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	CHF150		1	EMEA	Jan 8, 2024

Tranche #1Glencore Capital Finance DAC

currency

CHF

size (m)

150.000

maturity

Jan 18, 2030

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90-100

ipt-pxd

guidance

MS+95-100

spread

100

coupon

2.215%

spread set

price

100.00000

yield

2.215%

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 150; Comments: CHF150m 6yr public snr unsec. Baa1/BBB+/NR. JLMs UBS/DB/co-man ZKB. IPTs MS+90/+100, guidance MS+95/+100 for min 150m, set MS+100, launch 150m, final Govt+140. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 44%, Bks/PB 21%, Ins 21%, Tsy 8%, PF 5%;

Deal Comments

Public Bond

Guarantor(s)

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

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