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
IGT264.00038Oct-24Ly. Ktwyytyyd-YYY-LLL-TqpwiAiaC+265 uE+2652655.25%4073.26400
HPL643.0001Aug-18Tm. Cvhhskmho-AAA-FFF-WuuvpHlsL+235 kI+2352354.90%4096.65400
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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Commentary 

Upgrade Plan

Deal Flow 

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