| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PRR | 347.000 | 96 | Jul-26 | Im. Pmwziumzx | C2 | W | N | Ctljz | Qdd | L+195 u | - | 150 | 2.13% | vfyk | 91.82200 | | LRO | 649.000 | 1 | Nov-96 | Rg. Oxvocagoi | V2 | W | G | Etnpp | Xnd | F+160 z | - | 115 | 1.38% | dsfe | 73.47700 |
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 Peleirv bliflirye fgiflwew |
|
