Glencore Capital Finance DAC (GLENLN)

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Glencore Capital Finance DAC (GLENLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	GLENLN	Glencore Capital Finance DAC	€850		1	EMEA	Sep 2, 2020

Tranche #1Glencore Capital Finance DAC

currency

EUR

size (m)

850.000

maturity

Mar 10, 2028

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+150 a

spread

145

coupon

1.125%

spread set

price

99.91600

yield

1.137%

book size (m)

2,300

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR 850m 7.5yr snr unsec RegS. Baa1/BBB+. Barc(B&D)/ING/Santan/StCh. MS+180 area, guidance MS+150 area, launch 850m @MS+145, bks >2.3bn pre rec @guidance (peak >2.5bn) Short first, 3mPC, MWC B+30. B+176.2bps over DBR 0.5% Feb-2028 @ 108.605 / HR 89%. LEI: 213800HCUCI1HC7X6Q34;

Guarantor(s)

Glencore plc, Glencore International AG, Glencore (Schweiz) AG

Use of Proceeds

General corporate purposes

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