Cargill Inc (CARGIL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFR815.0006Feb-18Ck. HjhecukeoZ2NFIlcgdQsfD+45 rN+30 s250.40%-498.84400
WZN946.0007Jan-06El. EtpbvzlbcO2OTYjpgxXsjK+60-65T+45 w400.75%-434.19100
XEI176.00098Jul-05Eo. RqvbkyobtM2CZTvzemHfeA+90 rZ+70 x651.70%-563.69600
Tranche Comments
3 bk: Book size: 1718; First Pay: 2021-08-02; Registration: 144Z/Qbi F; Comments: DK$500w 0.40% uxj 3jj me 99.893, jvj 0.435%. E+25mx. IZE E+5mx; 5 ui: Book size: 2413; First Pay: 2021-08-02; Registration: 144T/Mbk F; Comments: XQ$500u 0.75% gxh 5jg xz 99.658, jvp 0.820%. O+40fx. ORP O+10fx; 10 dx: Book size: 7488; First Pay: 2021-08-02; Registration: 144A/Ybd S; Comments: DQ$500i 1.70% xme 10xu hx 99.954, xcd 1.705%. H+65rm. DDO H+10rm;
Deal Comments
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Use of Proceeds
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