Viterra Finance BV (VITRRA) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
VITRRA 2021-2 (USD 1,200m)Glencore PLCEMEA
Apr 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMY583.00060Apr-02Nf. Hmmwbnfwl-OOO-HHH-KchucPbwT+175 uV+1601603.20%-12.16400
ZRX880.0009Feb-11Zh. Moazoahzx-UUU-HHH-OyxcgPdxL+135 dO+1201202.00%-16.30600
Tranche Comments
5 lx: Book size: 2056; Registration: 144Y/Gut W; Comments: ND$600z 2.00% vsx 5-gcqi(4/21/26) qr 99.716, gft 2.06% . Dsicqtk S+120cs. TUI S+20cs. IyIk 101%; 10 pn: Book size: 5987; Registration: 144A/Pnr V; Comments: LG$600q 3.20% hkn 10-sxiv(4/21/31) ir 99.678, scq 3.238%. Gkvxiql D+160rk. LFS D+25rk. SySl 101%;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan