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
JOG	303.000	84	Jul-09	Tx. Mvmenoxen	-	GGG-	JJJ-	Ugbkq	Lsk	U+265 i	D+265	265	5.25%	40	84.61800
WKQ	312.000	8	Oct-96	Mb. Rqiqprbqf	-	CCC-	BBB-	Srgvw	Wtt	N+235 q	G+235	235	4.90%	40	45.69500

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