| CreditFlow: End of Day (Europe IG) | Aug 27, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Aug 27, 2026 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €600 | Sr. Unsecured | 8.00 | - | Sep-34 | 4.314% | IGC | EMEA | ||||
MTRL | PRCD | Sep 29, 2025 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €500 | Sr. Unsecured | 7.00 | - | Oct-32 | 3.668% | IGC | EMEA | ||||
MTRL | PRCD | May 28, 2025 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €750 | Sr. Unsecured | 6.69 | - | Feb-32 | 3.750% | IGC | EMEA | ||||
MTRL | PRCD | Jan 8, 2024 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | CHF150 | Sr. Unsecured | 6.00 | - | Jan-30 | 2.215% | IGC | EMEA | ||||
MTRL | PRCD | Aug 24, 2021 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | CHF150 | Sr. Unsecured | 7.00 | - | Sep-28 | 0.5% | IGC | EMEA | ||||
MTRL | PRCD | Feb 23, 2021 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Mar-29 | 0.75% | IGC | EMEA | ||||
MTRL | PRCD | Feb 23, 2021 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 12.00 | - | Mar-33 | 1.25% | IGC | EMEA | ||||
MTRL | PRCD | Sep 15, 2020 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | €225 | Sr. Unsecured | 6.50 | - | Mar-27 | 1% | IGC | EMEA | ||||
MTRL | PRCD | Sep 2, 2020 | GLENLN | Glencore Capital Finance DAC | Baa1 | BBB+ | - | €850 | - | 7.50 | - | Mar-28 | 1.125% | IGC | EMEA |