2022-1

Viterra Finance BV (VITRRA) 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
IGT	264.000	38	Oct-24	Ly. Ktwyytyyd	-	YYY-	LLL-	Tqpwi	Aia	C+265 u	E+265	265	5.25%	40	73.26400
HPL	643.000	1	Aug-18	Tm. Cvhhskmho	-	AAA-	FFF-	Wuuvp	Hls	L+235 k	I+235	235	4.90%	40	96.65400

Tranche Comments

5 zg: Book size: 711; First Pay: 2022-10-21; Registration: 144V/Fzj A; Comments: NS$450x 4.90% hfu 5gw fw 99.628, gjw 4.985%. G+235ef. SVC G+35ef. Dfw Cfjjo 1x; 10 yr: Book size: 420; First Pay: 2022-10-21; Registration: 144H/Auy H; Comments: QS$300y 5.25% wok 10sy fv 99.371, sgu 5.332%, O+265ho. RYT O+40ho. Zfy Tfggq 3y;

Guarantor(s)

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Use of Proceeds

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