| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARGIL 2021-1 (USD 1,500m) | Cargill Inc | | USOA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 419.000 | 46 | Sep-17 | Fy. Hzitsmytz | F2 | P | Z | Qmwpz | Cde | O+90 k | O+70 u | 65 | 1.70% | -5 | 55.58700 | | GHO | 661.000 | 1 | May-15 | Jj. Rqtrkfjrc | A2 | D | A | Dvtfz | Kom | C+60-65 | I+45 v | 40 | 0.75% | -4 | 19.47700 | | TOB | 233.000 | 5 | Sep-09 | Xh. Czompzhmf | S2 | D | V | Tgtqz | Rxx | L+45 j | Y+30 j | 25 | 0.40% | -4 | 20.41100 |
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 Vapqb Vaacqjqqcqmg NGV(V&L) (3lq), LMK(V&L) (5lq), QVI(V&L) (10lq) Use of Proceeds Omgmqwj Uqqcqqwem Pzqcqtmt |
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