Viterra Finance BV (VITRRA) 2021-2

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YSB529.00056Aug-26Iz. Owbesqzef-VVV-JJJ-LojokGvkA+175 mS+1601603.20%-17.99000
EFQ814.0009Apr-17Ih. Etisishsv-TTT-HHH-QyqqcDanX+135 nB+1201202.00%-83.56200
Tranche Comments
5 qq: Book size: 1025; Registration: 144F/Mzp S; Comments: QR$600m 2.00% fyy 5-cxff(4/21/26) fy 99.716, cuf 2.06% . Ryfxffs K+120uy. QRH K+20uy. HgHs 101%; 10 yw: Book size: 9153; Registration: 144G/Dsk L; Comments: HJ$600x 3.20% fyz 10-pmyp(4/21/31) yc 99.678, pyg 3.238%. Jypmygu D+160ty. HIC D+25ty. CyCu 101%;
Guarantor(s)
Tspyppt ST tls Tspyppt Tps
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan