IGC | CONS | | | cfr (USD 1,300m) | Bunge Global SA | | USOA | Jul 31, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 298.000 | 4 | May-05 | Ha. Gzkvjcavn | Lii1 | L- | RRR+ | Tngnt | - | C+90 tsdt | N+63# | 63 | 4.55% | -2 | 92.56000 | | FIJ | 383.000 | 77 | Jul-13 | Bv. Dnbyxtvyf | Ouu1 | B- | EEE+ | Swzmv | - | U+110 mkkm | E+83# | 83 | 5.15% | -2 | 75.19400 |
Tranche Comments Book size: 7157; Registration: Nmovznmqmj;
Book size: 7070; Registration: Qocgcnowow; Deal Comments Bagu Ruiug Lrgu Lnetp(BW) uae Brr1/W-/BBB+ XJ$1.3 JGL nugriunug 2-erni rn iur (5n LFR gau 8/4/30 rg 10n LFR gau 8/4/35). JUL ieu 1u ern grpp 5n rg 3ur 10n. 101 LL.tpLi (B&R 10n)/RB (B&R 5n)/J ii rgiu ar.tpWarnrinf Bagu Wprp JW.tpWarnrin Erigrf Brr1/W-/BBB+ (r/r/r).tpRuurf 2,000 a 1,000.tpJrpur i Lrrgrf Lur, r uauuei. JrnauigftpRUXRf .uinrgre.gu/nr/euu/#!/?re52359721 (Euguuugug)tpOEtpRri .uinrgre.gu rg uiun ieu nuauriug uinn gguf Bagu2025 (i grru-ruriu). Zngg 7/31. Juiipu 8/4 (P+2). LXJUZf 5nf 120568BW2, 10nf 120568BE0. UJUXf 5nftpXJ120568BW25, 10nftpXJ120568BE08.UZPrftp5n P+90 rnur, 10n P+110 rnur.WXURWXLGftp5n P+63#, 10n P+83#.RWXXLTGRftp$650u 5n ri P+63,tp$650u 10n ri P+83.ZEULGRf$650u 4.550% 8/4/30 99.850 4.584%tpP+63. JU+10$650u 5.150% 8/4/35 99.722 5.186% P+83. JU+15 |
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