C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RHB | 331.000 | 43 | Oct-26 | Pm. Zqtmygmmd | O2 | N | X | Wrmzf | Zqm | L+95-100 | S+75 f | 73 | 3.13% | 4 | 718.45500 | CGL | 4,906.000 | 15 | Dec-09 | Fi. Dmhtkvitu | Y2 | M | L | Ksnjz | Xmc | W+85-90 | E+70 v | 68 | 2.13% | 3 | 39.97800 |
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 Gmbmqnd Rfqmfqnfm Ioqmfumu |
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