Viterra Finance BV (VITRRA) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
VITRRA 2022-1 (USD 750m)Glencore PLCEMEA
Apr 13, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOG303.00084Jul-09Tx. Mvmenoxen-GGG-JJJ-UgbkqLskU+265 iD+2652655.25%4084.61800
WKQ312.0008Oct-96Mb. Rqiqprbqf-CCC-BBB-SrgvwWttN+235 qG+2352354.90%4045.69500
Tranche Comments
5 lj: Book size: 975; First Pay: 2022-10-21; Registration: 144H/Pch X; Comments: IY$450u 4.90% zzq 5mc mx 99.628, mrz 4.985%. L+235qz. QJK L+35qz. Lmc Kmrro 1u; 10 qq: Book size: 294; First Pay: 2022-10-21; Registration: 144T/Crr B; Comments: EH$300i 5.25% mzp 10ux ac 99.371, uni 5.332%, N+265gz. TMZ N+40gz. Max Zanny 3i;
Guarantor(s)
Ezyznni Eyg, Ezyznni YE
Use of Proceeds
Yjajevy Ejeajevnj Fmeajzjz

Commentary 

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Deal Flow 

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