Cargill Inc (CARGIL) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CARGIL 2021-3 (USD 1,250m)Cargill IncUSOA
Nov 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHB331.00043Oct-26Pm. ZqtmygmmdO2NXWrmzfZqmL+95-100S+75 f733.13%4718.45500
CGL4,906.00015Dec-09Fi. DmhtkvituY2MLKsnjzXmcW+85-90E+70 v682.13%339.97800
Tranche Comments
10 pe: Book size: 9220; Registration: 144G/Bmn L; Comments: PJ$1vx 2.125% mix 10mv ie 99.553, mno 2.175%. U+68vi; 30 gs: Book size: 9642; Registration: 144U/Hhe S; Comments: ZH$250v ria vn 3.125% 5/25/51 ir 110.353, jrh 2.614%. Q+73xa;
Deal Comments
RUF$250g qxv jw 30nj 3.125% nwo 5/25/51. Ujapq Djjqjwppojnb BUD, FOR(D&F) (10nj), ZUY, YYS(D&F) (30nj)
Use of Proceeds
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