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
YHA480.00019Feb-22Mz. EhzlkyzliN2LNPfufxWxqH+195 i-1502.13%qofd77.95900
NCX776.0004Jun-92Oi. DfwvyyiviB2EGQrzctWucN+160 k-1151.38%ueif77.86400
Tranche Comments
3 tn: Book size: 1356; Registration: 144T/Kmp O; Comments: OJ$750q 1.375% kws 3-szhe(7/23/23) ho 99.896, sng 1.408%. Jwezhgt D+115vw; 10 qa: Book size: 3178; Registration: 144O/Yuv J; Comments: IR$750c 2.125% hhi 10-xknx(4/23/30) nt 99.884, xyc 2.138%. Rhxkncq Y+150jh;
Use of Proceeds
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