Cargill Inc (CARGIL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CARGIL 2021-1 (USD 1,500m)Cargill IncUSOA
Jan 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAI419.00046Sep-17Fy. HzitsmytzF2PZQmwpzCdeO+90 kO+70 u651.70%-555.58700
GHO661.0001May-15Jj. RqtrkfjrcA2DADvtfzKomC+60-65I+45 v400.75%-419.47700
TOB233.0005Sep-09Xh. CzompzhmfS2DVTgtqzRxxL+45 jY+30 j250.40%-420.41100
Tranche Comments
3 dc: Book size: 6865; First Pay: 2021-08-02; Registration: 144E/Hxd U; Comments: UL$500o 0.40% jwp 3qo zu 99.893, qtk 0.435%. T+25qw. LUR T+5qw; 5 qm: Book size: 9821; First Pay: 2021-08-02; Registration: 144P/Ezg F; Comments: TU$500s 0.75% hez 5pq wh 99.658, pxo 0.820%. N+40xe. FVT N+10xe; 10 ko: Book size: 5424; First Pay: 2021-08-02; Registration: 144K/Ctr I; Comments: ZN$500i 1.70% pgq 10hg wp 99.954, hcv 1.705%. P+65gg. OWA P+10gg;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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