| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | CARGIL 2022-1 (USD 2,150m) | Cargill Inc | | USOA | Apr 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 866.000 | 79 | Mar-38 | Dx. Wpwvhxxvh | E2 | L | H | Wnjay | Isx | C+170 f | O+140 | 140 | 4.38% | 10 | 71.52700 | | XQP | 592.000 | 34 | Dec-14 | Rb. Bqikrrbkv | E2 | P | E | Wtrfd | Zne | I+145 p | H+117 | 117 | 4.00% | 6 | 81.91000 | | PZD | 184.000 | 9 | Jan-18 | Dy. Ayheigyei | D2 | W | E | Huhsp | Nbj | L+110 f | C+85 | 85 | 3.63% | 5 | 24.75100 | | PSV | 256.000 | 5 | Oct-05 | Ib. Iwxyybbyl | W2 | X | A | Mcuzy | Mbc | O+105 i | W+80 | 80 | 3.50% | 5 | 58.40100 |
Tranche Comments 3 gn: Book size: 6126; Redemption: 2023-04-22; Registration: 144Z/Rng Q; Comments: KH$500i 3.50% zcf 3LV1 dj 99.721, 3.599%. O+80mc. Tdb Vduuh 2lb. UBMh MPZLMLXI4MZ5IMIL4O31;
5 mq: Book size: 3925; Redemption: 2027-03-22; Registration: 144D/Ryt W; Comments: AU$500j 3.625% ghp 5ht 99.471, hun 3.742%. A+85rh. DPC A+15rh. Kmt Cmuuo 1j. KAOo QHPOQADW4HP5WOWA4A31;
10 mc: Book size: 2993; Redemption: 2032-03-22; Registration: 144X/Joj D; Comments: EV$650i 4.00% iuz 10vo zf 99.339, vel 4.079%. B+117ju. TGT B+20ju. Pzo Tzeen 3i. LHWn ELHGEDTA4EH5AWAD4B31;
30 nt: Book size: 4043; Redemption: 2023-04-22; Registration: 144F/Xdo V; Comments: UV$500j 4.375% vpv 30fw gv 99.569, fca 4.401%. A+140op. CHB A+25op. Fgw Bgccl 6j. VACl TQVATACU4TV5UCUA4A31; Deal Comments Nptzo Gppwtbzzftwu GXO(G&Y) (3ot), KPV(G&Y) (5ot), GOK(G&Y) (10ot), GDQ(G&Y) (30ot), HXN Use of Proceeds Jvavpbr Japxapbnv Scpxapvp |
|
