| CFR CREDIT CLOSE: Pipe/Backlog Move; Wait And See on META | Oct 21, 2026 |
| 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 | Oct 21, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $500 | Sr. Unsecured | 3.00 | - | Oct-29 | 5.546% | BAM, BRC, ... | IGC | USOA | |||
MTRL | PRCD | Oct 21, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $500 | Sr. Unsecured | 5.25 | - | Jan-32 | 5.80% | BAM, BRC, ... | IGC | USOA | |||
MTRL | PRCD | Oct 21, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $1,000 | Sr. Unsecured | 10.00 | - | Oct-36 | 6.256% | BAM, BRC, ... | IGC | USOA | |||
MTRL | PRCD | Aug 27, 2026 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €600 | Sr. Unsecured | 8.00 | - | Sep-34 | 4.314% | BBV, HSB, ... | IGC | EMEA | |||
MTRL | PRCD | Mar 24, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $650 | Sr. Unsecured | 5.25 | - | Jul-31 | 4.90% | JPM, MIZ, ... | IGC | EMEA | |||
MTRL | PRCD | Mar 24, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $650 | Sr. Unsecured | 7.25 | - | Jul-33 | 5.20% | JPM, MIZ, ... | IGC | EMEA | |||
MTRL | PRCD | Mar 24, 2026 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $1,200 | Sr. Unsecured | 10.00 | - | Apr-36 | 5.508% | JPM, MIZ, ... | IGC | EMEA | |||
MTRL | PRCD | Sep 29, 2025 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €500 | Sr. Unsecured | 7.00 | - | Oct-32 | 3.668% | BRC, CTI | IGC | EMEA | |||
MTRL | PRCD | May 28, 2025 | GLENLN | Glencore Capital Finance DAC | A3 | BBB+ | - | €750 | Sr. Unsecured | 6.69 | - | Feb-32 | 3.750% | BRC, DEU, ... | IGC | EMEA | |||
MTRL | PRCD | Mar 26, 2025 | GLENLN | Glencore Funding LLC | A3 | BBB+ | - | $500 | Sr. Unsecured | 30.00 | - | Apr-55 | 6.141% | BAM, BMO, ... | IGC | EMEA |