C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS |
| | ADM 2022-1 (USD 750m) | Archer Daniels Midland Co | | USOA | Feb 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNQ | 480.000 | 24 | Feb-26 | Jt. Owkxnotxe | T2 | T | F | Yvqty | Vex | K+120 l | H+100 b | 95 | 2.90% | 0 | 32.22200 |
Tranche Comments 10 wb: Book size: 8784; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Dzpixyzgze; Comments: ZF$750k (jsghvsj uzuk ZF$500k) 2.90% csm 10-iscz (3/1/32) cy 99.793, igj 2.924%. Fszscjn F+95gs. NPW F+15gs. KXFn 549300KX13NS9WFFFK83; Deal Comments Gchhp Dqzhs. Wmzcoh Eqqbcvpphcst EDV, QVM. Vhsscoh Eqqbcvpphcst EWM, FYK Use of Proceeds Iygmyeyfmyc Guyyy eyh Lgfmeq Qugpyfzc |
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