Viterra Finance BV (VITRRA)

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Viterra Finance BV (VITRRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	VITRRA	Viterra Finance BV	€1,200		2	EMEA	Sep 17, 2021

Tranche #1Viterra Finance BV

currency

EUR

size (m)

500.000

maturity

Sep 24, 2025

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+80-85

spread

coupon

0.375%

spread set

price

99.77400

yield

0.432%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Viterra Finance BV

currency

EUR

size (m)

700.000

maturity

Sep 24, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

spread set

price

99.39700

yield

1.09%

book size (m)

3,300

peak book (m)

x-covered

4.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

4.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 4y snr unsec RegS. With 7y. NR/BBB-/BBB-. GCs Citi(log)/DB(B&D), JBs MUFG/Rabo/RBC/SG. IPTs MS+110 area, guidance MS+80/+85, launch 500m at MS+75, bk >2.7bn pre rec @tight end. MWC B+20, 1mPC, DBR 1 08/15/25 +111.7bp (@ 106.68) HR 96%. FTT 2.50pm. LEI: 213800HBZGEIZLKJBI17 ; 7 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 7y snr unsec RegS. With 4y. NR/BBB-/BBB-. GCs Citi(log)/DB(B&D), JBs MUFG/Rabo/RBC/SG. IPTs MS+155 area, guidance MS+130 area, launch 700m at MS+120, bk >3.3bn pre rec @guidance. MWC B+25, 3mPC. DBR 0 ¼ 08/15/28 +159.4 (@ 105.31) HR 92%. FTT 2.50pm. LEI: 213800HBZGEIZLKJBI17 ;

Guarantor(s)

Viterra BV and Viterra Ltd

Use of Proceeds

General corporate purposes

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