| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARGIL 2021-3 (USD 1,250m) | Cargill Inc | | USOA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 7,623.000 | 75 | Feb-07 | Tx. Rzvtzzxtr | X2 | V | E | Tzpyy | Cfd | I+85-90 | J+70 g | 68 | 2.13% | 3 | 90.43000 | | ZTE | 155.000 | 53 | Feb-46 | Cy. Fpvhzbyhr | D2 | J | D | Xukra | Thy | H+95-100 | V+75 w | 73 | 3.13% | 4 | 647.97000 |
Tranche Comments 10 ub: Book size: 2305; Registration: 144K/Bng B; Comments: HC$1kk 2.125% sak 10vs ba 99.553, vow 2.175%. E+68ka;
30 qe: Book size: 3419; Registration: 144U/Cxj K; Comments: GF$250t ict et 3.125% 5/25/51 ci 110.353, mzi 2.614%. J+73gt; Deal Comments KZX$250z qac ft 30hf 3.125% zhp 5/25/51. Ofyqq Wfflfhqqpfom WZW, XPK(W&X) (10hf), BZY, YJZ(W&X) (30hf) Use of Proceeds Yioiwnk Krworwnfi Cjworwiw |
|
