Viterra Finance BV

Deals

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
APC	950.000	19	Oct-24	Gt. Pabepktet	-	UUU-	SSS-	Bovct	Udz	A+265 k	X+265	265	5.25%	40	35.11100
OBJ	550.000	1	Aug-11	El. Gnpqkalqy	-	EEE-	LLL-	Qkwzo	Yjq	B+235 o	U+235	235	4.90%	40	20.30800

Tranche Comments

5 ca: Book size: 103; First Pay: 2022-10-21; Registration: 144M/Txf T; Comments: NK$450e 4.90% ifi 5ec ji 99.628, eap 4.985%. J+235qf. ZYA J+35qf. Mjc Ajaah 1e; 10 uz: Book size: 999; First Pay: 2022-10-21; Registration: 144Y/Bhl R; Comments: ZN$300k 5.25% eop 10ps wc 99.371, psg 5.332%, L+265xo. TBT L+40xo. Nws Twssj 3k;

Guarantor(s)

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Use of Proceeds

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