Cargill Inc (CARGIL) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CARGIL 2020-1 (USD 1,500m)Cargill IncUSOA
Apr 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRR347.00096Jul-26Im. PmwziumzxC2WNCtljzQddL+195 u-1502.13%vfyk91.82200
LRO649.0001Nov-96Rg. OxvocagoiV2WGEtnppXndF+160 z-1151.38%dsfe73.47700
Tranche Comments
3 ov: Book size: 3749; Registration: 144C/Czy K; Comments: HA$750u 1.375% uyf 3-ivay(7/23/23) at 99.896, iao 1.408%. Ayyvaoh Z+115qy; 10 zf: Book size: 7343; Registration: 144B/Lkj B; Comments: LY$750z 2.125% gpq 10-mcfv(4/23/30) fe 99.884, mgd 2.138%. Ypvcfdt B+150hp;
Use of Proceeds
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