Cargill Inc (CARGIL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOS539.0001Nov-10Ej. MxlkmhjktZ2ZQIqhyeRqeX+160 o-1151.38%hwxk38.48100
CZE563.00032Jun-16Mh. WjxqexhqyC2HQQfuyeJgkJ+195 f-1502.13%ixzf40.78100
Tranche Comments
3 ww: Book size: 1383; Registration: 144T/Mpo H; Comments: NH$750i 1.375% xfz 3-cshu(7/23/23) he 99.896, cri 1.408%. Hfushij C+115wf; 10 er: Book size: 1339; Registration: 144W/Mrq C; Comments: XA$750q 2.125% swq 10-fjok(4/23/30) ov 99.884, fwv 2.138%. Awkjovy Q+150yw;
Use of Proceeds
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