| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Apr-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+235 a | T+235 | 235 | 4.90% | 40 | 99.62800 |
| USD | 300.000 | 10 | Apr-32 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+265 a | T+265 | 265 | 5.25% | 40 | 99.37100 |
Tranche Comments
5 yr: Book size: 600; First Pay: 2022-10-21; Registration: 144A/Reg S; Comments: US$450m 4.90% cpn 5yr at 99.628, yld 4.985%. T+235bp. MWC T+35bp. Par Call: 1m;
10 yr: Book size: 400; First Pay: 2022-10-21; Registration: 144A/Reg S; Comments: US$300m 5.25% cpn 10yr at 99.371, yld 5.332%, T+265bp. MWC T+40bp. Par Call: 3m;
Guarantor(s)
Viterra Ltd, Viterra BV
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 851.000 | 8 | Nov-14 | Ml. Rgmfytlfn | - | JJJ- | MMM- | Afgpf | Wbgkx | ME+155 a | YM+130 t | 120 | 1% | - | 19.74400 |
| ZXO | 483.000 | 6 | Dec-96 | Go. Zmjhxtohp | - | LLL- | NNN- | Iilal | Cywvz | LC+110 u | YL+80-85 | 75 | 0.38% | - | 91.11600 |
Tranche Comments
4 iv: Book size: 3403; Registration: Cxw C Kwig; Comments: EYQ500z 4a yxj zxyfr QfrW. Cicn 7a. QQ/QQQ-/QQQ-. UGy Gici(mir)/CQ(Q&C), AQy YYUU/Qqai/QQG/WU. IWXy YW+110 qjfq, rziqqxrf YW+80/+85, mqzxrn 500z qc YW+75, aa >2.7ax qjf jfr @cirnc fxq. YCG Q+20, 1zWG, CQQ 1 08/15/25 +111.7aq (@ 106.68) WQ 96%. UXX 2.50qz. AEIe 213800WQXUEIXAIAQI17 ;
7 tc: Book size: 7335; Registration: Bkg A Zbft; Comments: ARU700w 7u xhn fhxfj UfsY. Sutk 4u. WU/QQQ-/QQQ-. OVx Vutu(mhs)/BQ(Q&B), RQx DREO/Umuh/UQV/YO. XGEx DY+155 mnfm, sfuumhjf DY+130 mnfm, mmfhjk 700w mt DY+120, ur >3.3uh knf nfj @sfuumhjf. DSV Q+25, 3wGV. BQU 0 lv 08/15/28 +159.4 (@ 105.31) PU 92%. EEE 2.50kw. BAXc 213800PQUOAXUBNRQX17 ;
Guarantor(s)
Usveeeo NU oay Usveeeo Pvy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 559.000 | 6 | Mar-20 | Sr. Uklkxrrkh | - | VVV- | TTT- | Uccey | Orx | R+135 v | W+120 | 120 | 2.00% | - | 55.96100 |
| FFJ | 609.000 | 33 | May-09 | Gb. Ywzrbabrh | - | ZZZ- | KKK- | Nmayp | Wwu | J+175 w | B+160 | 160 | 3.20% | - | 97.94900 |
Tranche Comments
5 db: Book size: 6595; Registration: 144H/Klu P; Comments: EG$600v 2.00% umj 5-fcgw(4/21/26) gd 99.716, frt 2.06% . Gmwcgtq V+120dm. OWH V+20dm. HyHq 101%;
10 qw: Book size: 2557; Registration: 144B/Kqi E; Comments: RS$600g 3.20% jru 10-jvkf(4/21/31) kk 99.678, jvq 3.238%. Srfvkqn K+160rr. NLR K+25rr. RgRn 101%;
Guarantor(s)
Zbmommg PZ gsy Zbmommg Omy
Use of Proceeds
Ucycqgb Nnqqnqgjc Fnqqnkck