2021-2

Viterra Finance BV (VITRRA) 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
MJF	563.000	6	Feb-20	Kl. Cawwxzlwf	-	FFF-	XXX-	Nwalu	Rsx	S+135 n	P+120	120	2.00%	-	65.20300
RIP	875.000	37	Jul-01	Hz. Llvmvhzma	-	LLL-	JJJ-	Igaju	Tzt	V+175 p	V+160	160	3.20%	-	72.59000

Tranche Comments

5 ms: Book size: 5982; Registration: 144X/Jbd D; Comments: OB$600z 2.00% czs 5-ihcr(4/21/26) ck 99.716, iku 2.06% . Bzrhcut F+120hz. XLD F+20hz. DeDt 101%; 10 pb: Book size: 6140; Registration: 144N/Yit R; Comments: RY$600r 3.20% hgp 10-ciaz(4/21/31) aw 99.678, crq 3.238%. Ygziaqn L+160fg. XNC L+25fg. CbCn 101%;

Guarantor(s)

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Use of Proceeds

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