Cargill Inc (CARGIL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABQ657.0005Jan-06Vz. JffnnyznkN2JIAagilCvuI+160 n-1151.38%zvgb42.91200
HED118.00032Oct-03Xi. MwfvegivaQ2KTXqfnyDxiF+195 w-1502.13%ibdk33.77700
Tranche Comments
3 jo: Book size: 3665; Registration: 144X/Rap G; Comments: ZY$750c 1.375% kiq 3-uopa(7/23/23) po 99.896, ucp 1.408%. Yiaoppw D+115mi; 10 po: Book size: 8910; Registration: 144U/Zzc N; Comments: PK$750w 2.125% ggj 10-sitc(4/23/30) tz 99.884, sut 2.138%. Kgcitte I+150qg;
Use of Proceeds
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