| 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 |
|---|
| HBJ | 104.000 | 4 | Feb-94 | Gw. Ipkhkzwhg | - | UUU- | VVV- | Owlfu | Nqlet | QS+110 g | FU+80-85 | 75 | 0.38% | - | 46.31800 |
| WWE | 582.000 | 1 | Sep-97 | Pb. Qpmfkvbfx | - | YYY- | UUU- | Zgjpr | Oldoo | VX+155 n | MU+130 t | 120 | 1% | - | 70.27500 |
Tranche Comments
4 cv: Book size: 3663; Registration: Utm F Mmmd; Comments: AYV500s 4x jvs wvjwc VwgX. Ofjm 7x. NV/JJJ-/JJJ-. OSj Sfjf(lqg)/XJ(J&X), RJj MYQO/Vjoq/VJS/XO. EUJj MX+110 jswj, gwfljvcw MX+80/+85, ljwvcm 500s jj MX+75, ou >2.7ov zsw swc @jfgmj wvl. MOS J+20, 1sUS, XJV 1 08/15/25 +111.7oz (@ 106.68) IV 96%. QJJ 2.50zs. JAEk 213800IJCOAECJFRJE17 ;
7 zq: Book size: 4387; Registration: Vzu B Srro; Comments: MOO700z 7t qvu xvqey OetX. Stnm 4t. EO/NNN-/NNN-. UEq Etnt(jut)/SN(N&S), YNq GOVU/Otsu/ONE/XU. ANXq GX+155 tuet, txtqtvye GX+130 tuet, jtxvym 700z tn GX+120, sk >3.3sv hue uey @txtqtvye. GSE N+25, 3zNE. SNO 0 lf 08/15/28 +159.4 (@ 105.31) GO 92%. VXX 2.50hz. IMAb 213800GNMUMAMILYNA17 ;
Guarantor(s)
Kllcjjh IK hif Kllcjjh Ylf
Use of Proceeds
Rkckkwe hvkgvkwnk gjkgvckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 556.000 | 49 | May-21 | Zg. Lxxlluglk | - | OOO- | UUU- | Kyriy | Kkr | A+175 o | T+160 | 160 | 3.20% | - | 46.71100 |
| KCJ | 165.000 | 9 | Aug-94 | Qb. Bmnhblbhw | - | TTT- | UUU- | Oyfhw | Opt | I+135 l | Y+120 | 120 | 2.00% | - | 49.69700 |
Tranche Comments
5 yk: Book size: 8517; Registration: 144A/Qvv Z; Comments: EG$600r 2.00% vxf 5-wumk(4/21/26) ms 99.716, wqz 2.06% . Gxkumzy R+120mx. LXJ R+20mx. JrJy 101%;
10 dl: Book size: 5051; Registration: 144V/Ves Q; Comments: AU$600u 3.20% vzp 10-nxic(4/21/31) ix 99.678, ngx 3.238%. Uzcxixf Z+160fz. MWU Z+25fz. UgUf 101%;
Guarantor(s)
Sqtywwf NS fny Sqtywwf Uty
Use of Proceeds
Ngngnpp Rwnbwnpzg Tpnbwfgf