| 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 |
|---|
| OBW | 709.000 | 6 | Sep-04 | Sp. Ftbgowpgk | Z2 | F | W | Hhcad | Frb | O+45 l | V+30 e | 25 | 0.40% | -4 | 47.50300 | | QKV | 940.000 | 9 | Feb-10 | Lf. Mwisgmfsi | X2 | A | B | Xpqkf | Cvt | I+60-65 | T+45 n | 40 | 0.75% | -4 | 46.93900 | | RHI | 683.000 | 11 | Dec-13 | Ep. Wksqwupqo | A2 | X | W | Jmghy | Noa | Q+90 v | G+70 h | 65 | 1.70% | -5 | 83.99400 |
Tranche Comments 3 tu: Book size: 6853; First Pay: 2021-08-02; Registration: 144G/Rkk A; Comments: RP$500z 0.40% zpo 3qk sg 99.893, qyl 0.435%. I+25rp. MNO I+5rp;
5 wy: Book size: 1419; First Pay: 2021-08-02; Registration: 144A/Taq F; Comments: FL$500x 0.75% ozm 5zo pw 99.658, zec 0.820%. T+40sz. XHQ T+10sz;
10 ce: Book size: 4478; First Pay: 2021-08-02; Registration: 144B/Nkc S; Comments: UO$500e 1.70% hpk 10rw nc 99.954, rhr 1.705%. S+65mp. RMI S+10mp; Deal Comments Xvgbf Vvvxnjbbnnbz ZOV(V&Y) (3on), YKE(V&Y) (5on), EBL(V&Y) (10on) Use of Proceeds Wlmlnke Otnztnkrl Btnztlll |
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