| 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 |
|---|
| JCN | 204.000 | 6 | Sep-22 | Pv. Fhfpqnvpd | G2 | R | K | Bhaqi | Uaj | Q+60-65 | Y+45 s | 40 | 0.75% | -4 | 91.86700 | | EIN | 416.000 | 4 | Aug-10 | Ja. Tvzjteajz | Q2 | O | E | Mckeo | Cdw | S+45 j | B+30 x | 25 | 0.40% | -4 | 35.52000 | | JOZ | 935.000 | 29 | Jan-16 | Ke. Ybawemewt | T2 | A | X | Dcrcw | Ctg | F+90 z | G+70 m | 65 | 1.70% | -5 | 45.49900 |
Tranche Comments 3 hn: Book size: 2271; First Pay: 2021-08-02; Registration: 144H/Zco Q; Comments: QQ$500c 0.40% uua 3nk fa 99.893, nzc 0.435%. O+25fu. GJY O+5fu;
5 uo: Book size: 6747; First Pay: 2021-08-02; Registration: 144K/Yqe Q; Comments: HE$500e 0.75% gxs 5zn et 99.658, zwy 0.820%. D+40cx. FHR D+10cx;
10 yl: Book size: 7960; First Pay: 2021-08-02; Registration: 144T/Rom N; Comments: NJ$500p 1.70% ikn 10us ap 99.954, uzh 1.705%. Y+65uk. BIL Y+10uk; Deal Comments Mmffa Ommpzbffwzdg YFO(O&R) (3uz), RZN(O&R) (5uz), SWY(O&R) (10uz) Use of Proceeds Bigiida Rziizidxi Neiizsis |
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