2021-2

Viterra Finance BV 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWK	184.000	28	Feb-24	Kb. Exjvmfbvg	-	LLL-	III-	Ouojk	Utm	M+175 m	W+160	160	3.20%	-	70.44500
WBO	361.000	9	Aug-99	Nt. Kosryxtrg	-	III-	III-	Ravxf	Avg	Z+135 q	T+120	120	2.00%	-	22.42400

Tranche Comments

5 mm: Book size: 7099; Registration: 144L/Eux T; Comments: ZI$600j 2.00% vup 5-hufz(4/21/26) fg 99.716, hpt 2.06% . Iuzuftw R+120yu. SGT R+20yu. TaTw 101%; 10 ag: Book size: 3884; Registration: 144X/Zdv U; Comments: JH$600q 3.20% izp 10-qwvh(4/21/31) vk 99.678, qns 3.238%. Hzhwvsg Z+160xz. ZIR Z+25xz. RqRg 101%;

Guarantor(s)

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Use of Proceeds

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