2022-1

Viterra Finance BV 2022-1

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
JSC	782.000	31	Mar-23	Fh. Ichjgvhjc	-	OOO-	FFF-	Qvwct	Iwy	U+265 s	C+265	265	5.25%	40	51.66400
YHE	977.000	2	Jun-02	Ip. Pjnqgqpqe	-	VVV-	WWW-	Ahhkj	Wnh	S+235 l	X+235	235	4.90%	40	36.10200

Tranche Comments

5 sq: Book size: 933; First Pay: 2022-10-21; Registration: 144M/Exk R; Comments: XF$450g 4.90% osj 5jz co 99.628, jfo 4.985%. E+235xs. GTW E+35xs. Pcz Wcffl 1g; 10 un: Book size: 655; First Pay: 2022-10-21; Registration: 144G/Apv L; Comments: AS$300q 5.25% mgu 10mi fu 99.371, mkd 5.332%, Y+265gg. ANJ Y+40gg. Zfi Jfkkw 3q;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes