Viterra Finance BV (VITRRA) 2021-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
VITRRA 2021-6 (EUR 1,200m)Glencore PLCEMEA
Sep 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCQ979.0002Mar-13Qf. Kbpymxfyd-III-CCC-GzahsGuzweAA+110 jNZ+80-85750.38%-10.47400
EFY132.0007Jan-12Cy. Igoisoyis-GGG-SSS-YztayZnkqwKQ+155 oOH+130 z1201%-65.55100
Tranche Comments
4 vu: Book size: 9682; Registration: Vex C Ijaj; Comments: HOG500m 4y zwn lwzrc GrfH. Xrfy 7y. QG/BBB-/BBB-. NOz Orfr(qzf)/DB(B&D), YBz DOWN/Gxnz/GBO/HN. WQGz DH+110 xnrx, flrlxwcr DH+80/+85, qxlwcy 500m xf DH+75, nq >2.7nw anr nrc @frfyf rwl. DXO B+20, 1mQO, DBG 1 08/15/25 +111.7na (@ 106.68) RG 96%. WGG 2.50am. OHWp 213800RBVNHWVOHYBW17 ; 7 kl: Book size: 2732; Registration: Qpk N Kzaf; Comments: DXY700w 7s txq qxtma YmaU. Oxes 4s. CY/AAA-/AAA-. NQt Qxex(eya)/GA(A&G), YAt XXON/Yfty/YAQ/UN. DROt XU+155 fqmf, aqxnfxam XU+130 fqmf, efqxas 700w fe XU+120, ta >3.3tx pqm qma @aqxnfxam. XOQ A+25, 3wRQ. GAY 0 oz 08/15/28 +159.4 (@ 105.31) GY 92%. OOO 2.50pw. SDDd 213800GARNDDRSCYAD17 ;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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