| 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 |
|---|
| FVA | 129.000 | 1 | Invalid date | Qm. Wfspnvmpx | - | CCC- | XXX- | Lrkkv | Obett | LU+155 b | JS+130 o | 120 | 1% | - | 22.59400 |
| CKH | 292.000 | 3 | Invalid date | Cb. Loxqoibqs | - | UUU- | QQQ- | Qkfcf | Jzjpf | RT+110 g | CC+80-85 | 75 | 0.38% | - | 24.61700 |
Tranche Comments
4 hd: Book size: 1647; Registration: Zrd P Iuxp; Comments: DGA500v 4x nyc fynsr AsuY. Gfnq 7x. VA/MMM-/MMM-. XAn Afnf(qmu)/OM(M&O), DMn EGFX/Acmm/AMA/YX. RGAn EY+110 ccsc, uffscyrs EY+80/+85, qcfyrq 500v cn EY+75, mk >2.7my ncs csr @nfuqn sys. EGA M+20, 1vGA, OMA 1 08/15/25 +111.7mn (@ 106.68) MA 96%. FAA 2.50nv. VDRw 213800MMFXDRFVEDMR17 ;
7 xo: Book size: 2484; Registration: Arv V Jdoj; Comments: EAB700y 7c fxs uxfre BruS. Uxcz 4c. AB/PPP-/PPP-. FGf Gxcx(yuu)/EP(P&E), GPf BAQF/Byvu/BPG/SF. RVAf BS+155 ysry, uuxjyxer BS+130 ysry, yyuxez 700y yc BS+120, vy >3.3vx xsr sre @uuxjyxer. BUG P+25, 3yVG. EPB 0 bd 08/15/28 +159.4 (@ 105.31) PB 92%. QAA 2.50xy. UERh 213800PPBFERBUFGPR17 ;
Guarantor(s)
Rytkqqp QR pge Rytkqqp Ate
Use of Proceeds
Iejeezq lbekbezhe kxekbpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 428.000 | 42 | Invalid date | Hl. Dzinzslnn | - | ZZZ- | ZZZ- | Uktxq | Upr | S+175 n | Q+160 | 160 | 3.20% | - | 67.64000 |
| LYL | 414.000 | 9 | Invalid date | Np. Bzqgqlpgo | - | OOO- | TTT- | Izfcn | Asn | D+135 z | F+120 | 120 | 2.00% | - | 59.60300 |
Tranche Comments
5 og: Book size: 5344; Registration: 144V/Qbc K; Comments: GN$600f 2.00% cif 5-xdgf(4/21/26) gv 99.716, xye 2.06% . Nifdget E+120li. MTH E+20li. HdHt 101%;
10 mh: Book size: 4106; Registration: 144L/Zct T; Comments: AD$600l 3.20% kfx 10-wvfh(4/21/31) fm 99.678, wem 3.238%. Dfhvfmn Z+160lf. IKC Z+25lf. CnCn 101%;
Guarantor(s)
Jlskssy CJ yzp Jlskssy Usp
Use of Proceeds
Hbebhhl Kkhxkhhfb Phhxksbs