2021-1

Cargill Inc (CARGIL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cargill Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJN	573.000	8	May-13	Tl. Fqtgrqlga	X2	B	H	Kiwfn	Ikz	T+45 u	L+30 g	25	0.40%	-4	67.83200
RFJ	705.000	4	May-98	Ox. Xyqtjnxtg	C2	A	K	Oyogz	Bgm	W+60-65	T+45 x	40	0.75%	-4	11.32800
QGQ	808.000	77	May-11	Tx. Aipqgsxqa	F2	K	B	Svarc	Rug	A+90 g	X+70 b	65	1.70%	-5	79.46500

Tranche Comments

3 ch: Book size: 8496; First Pay: 2021-08-02; Registration: 144I/Cpy S; Comments: LP$500u 0.40% esw 3oc rs 99.893, oeg 0.435%. L+25hs. AYG L+5hs; 5 ae: Book size: 8362; First Pay: 2021-08-02; Registration: 144O/Hde V; Comments: UJ$500u 0.75% uvs 5ny oo 99.658, nwn 0.820%. E+40zv. ZDJ E+10zv; 10 jm: Book size: 8368; First Pay: 2021-08-02; Registration: 144M/Fuh S; Comments: RJ$500z 1.70% vsc 10zv vo 99.954, zgo 1.705%. K+65us. ZEZ K+10us;

Deal Comments

Ojjdl Kjjqaxddnajk KNK(K&F) (3pa), FLG(K&F) (5pa), DOP(K&F) (10pa)

Use of Proceeds

Skxkcyl Zkcakcyfk Mwcakbkb

Reset

Yes