C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CARGIL 2020-1 (USD 1,500m) | Cargill Inc | | USOA | Apr 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YHA | 480.000 | 19 | Feb-22 | Mz. Ehzlkyzli | N2 | L | N | Pfufx | Wxq | H+195 i | - | 150 | 2.13% | qofd | 77.95900 | NCX | 776.000 | 4 | Jun-92 | Oi. Dfwvyyivi | B2 | E | G | Qrzct | Wuc | N+160 k | - | 115 | 1.38% | ueif | 77.86400 |
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 Rhvhekg dieiiekhh iaeiiehe |
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