Glencore Capital Finance DAC (GLENLN)

No results found for "".

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	CHF150		1	EMEA	Aug 24, 2021

Tranche #1Glencore Capital Finance DAC

currency

CHF

size (m)

150.000

maturity

Sep 7, 2028

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+85-88

spread

coupon

0.5%

spread set

price

100.06900

yield

0.49%

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Comments: CHF150m 7yr snr unsec public. Baa1/BBB+. CS/UBS. IPTs MS+85/+90 (Eidg+103/+108, 0.502%/0.552%), exp 0.55% cpn. Guidance MS+85/+88 for 125m+. Came 150m at MS+85 / Eidg+101.8 / 0.49%. 3mPC.;

Guarantor(s)

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

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Glencore Capital Finance DAC (GLENLN)

Deal Details

Commentary

Deal Flow