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	€225		1	EMEA	Sep 15, 2020

Tranche #1Glencore Capital Finance DAC

currency

EUR

size (m)

225.000

maturity

Mar 30, 2027

type

Fixed

tenor

6.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+140-145

ipt-pxd

guidance

MS+140-145

spread

140

coupon

spread set

price

100.59800

yield

0.905%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Comments: CHF225m 6.5yr exp 1% snr unsec public. Baa1/BBB+. CS/UBS. MS+140/+145, bks open CHF150m+ at MS+140/+145 (Eidg+155/160, 0.908%/0.958%). Came 225m at MS+140 / Eidg+150.4 / 0.905%;

Guarantor(s)

Glencore PLC, Glencore International AG and Glencore (Schweiz) AG

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