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Asset Backed Securities
Materials
Diversified Metals & Mining
Parent Companies
Glencore PLC
Glencore Capital Finance DAC
Glencore Capital Finance DAC (GLENLN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
MTRL
PRCD
GLENLN
Glencore Capital Finance DAC
€500
1
EMEA
Sep 29, 2025
Tranche #1
Glencore Capital Finance DAC
currency
EUR
size (m)
500.000
maturity
Oct 6, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-
guidance
MS+120 area
spread
115
coupon
3.668%
spread set
-
price
100.00000
yield
3.668%
book size (m)
1,050
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
CTI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,050
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
CTI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7Y: Book size: 1050; Registration: Reg S Only;
# of Loans
0
# of Properties
0
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