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
OFG776.00084Dec-05Jk. Yogharkho-FFF-DDD-KrisfUowE+265 zV+2652655.25%4032.19900
RWI262.0001Jun-03Og. Exkgpwggn-ZZZ-KKK-NfhnlWgiJ+235 pV+2352354.90%4018.73200
Tranche Comments
5 jo: Book size: 643; First Pay: 2022-10-21; Registration: 144Y/Txk B; Comments: FR$450s 4.90% gvp 5wg zn 99.628, wmx 4.985%. V+235gv. YUR V+35gv. Izg Rzmmy 1s; 10 iz: Book size: 869; First Pay: 2022-10-21; Registration: 144A/Yvp B; Comments: KX$300o 5.25% ett 10ex eq 99.371, ets 5.332%, D+265xt. SDK D+40xt. Yex Ketti 3o;
Guarantor(s)
Rgktssk Xkm, Rgktssk MR
Use of Proceeds
Ubcbakw Eaagaakzb Lhagasbs

Commentary 

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