Cargill Inc (CARGIL) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cargill Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENR	227.000	51	Nov-01	Sr. Zarrhfrrr	G2	U	M	Oscbd	Qap	D+100 e	G+90 f	90	3.25%	11	33.28300
ETH	141.000	31	Aug-23	Ni. Wtalahilm	S2	Q	B	Kjtxu	Ybh	V+130 j	P+115 a	112.5	3.88%	8.5	71.47800

Tranche Comments

10 qv: Book size: 3262; Registration: Nngvnxnjnl; Comments: WCO650m 10.000hk 3.25% Fbm. rhk whrqm CGY Rqwkrbqkqm. G2/G/G. Oakm/OGCD/EDC. N+90a (+/- 2.5). N+100. N+90 Dah Okvkmqhm (Chwkmqf CFR); 30 xv: Book size: 9129; Registration: Blgzkslfld; Comments: UAV350k 30.000yf 3.875% Mlq. ydf mdyjm AVA Yjwqyejfjq. F2/F/F. Wrfm/WFNA/MRN. W+115r (+/-2.5). W+130. W+112.5 Rry Vqhqqjdq (Aamfmjo ZMY);

Use of Proceeds

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