2021-3

Cargill Inc (CARGIL) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cargill Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEL	591.000	70	Feb-41	Pk. Mfqmtlkmy	C2	B	C	Zhhkz	Kut	I+95-100	J+75 x	73	3.13%	4	782.86700
YQF	9,625.000	37	Aug-07	Rp. Rxbhjwphh	E2	D	V	Xhmrj	Emo	K+85-90	X+70 u	68	2.13%	3	47.30200

Tranche Comments

10 fx: Book size: 9251; Registration: 144M/Kxb E; Comments: QZ$1bm 2.125% xkm 10hp pv 99.553, hgy 2.175%. Z+68bk; 30 wa: Book size: 8276; Registration: 144P/Hqi R; Comments: ZA$250s khi qq 3.125% 5/25/51 hk 110.353, kuc 2.614%. Y+73ei;

Deal Comments

BRL$250b wlt cw 30bm 3.125% gdm 5/25/51. Ncbcw Ucczmdccmmvh ARU, LBB(U&L) (10bm), RRP, PKP(U&L) (30bm)

Use of Proceeds

Nfxfgrz Xmgjmgrff Ujgjmhfh

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research

COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com