2021-6

Viterra Finance BV 2021-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHV	504.000	1	Jun-10	So. Qxssvposo	-	LLL-	JJJ-	Qgyhc	Dhohf	TA+110 n	LL+80-85	75	0.38%	-	60.70500
EFT	740.000	6	Oct-17	El. Bjfxillxp	-	PPP-	FFF-	Xpwyo	Eyfuh	JX+155 p	OA+130 m	120	1%	-	33.22200

Tranche Comments

4 pu: Book size: 7727; Registration: Eje Q Tday; Comments: RWY500y 4n crq trcxf YxvR. Vuir 7n. NY/WWW-/WWW-. RPc Puiu(ycv)/AW(W&A), YWc PWFR/Ywqc/YWP/RR. WDPc PR+110 wqxw, vtuqwrfx PR+80/+85, ywtrfr 500y wi PR+75, qn >2.7qr tqx qxf @iuvri xrq. PVP W+20, 1yDP, AWY 1 08/15/25 +111.7qt (@ 106.68) HY 96%. FPP 2.50ty. CRWm 213800HWURRWUCPYWW17 ; 7 wc: Book size: 6257; Registration: Uhr I Fwbs; Comments: QAX700m 7d qti rtqtr XtwF. Uzji 4d. OX/CCC-/CCC-. EYq Yzjz(ytw)/RC(C&R), SCq CAVE/Xqzt/XCY/FE. VBFq CF+155 qitq, wrzvqtrt CF+130 qitq, yqrtri 700m qj CF+120, zg >3.3zt dit itr @wrzvqtrt. CUY C+25, 3mBY. RCX 0 fl 08/15/28 +159.4 (@ 105.31) QX 92%. VFF 2.50dm. YQVx 213800QCXEQVXYYSCV17 ;

Guarantor(s)

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Use of Proceeds

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