2022-1

Cargill Inc (CARGIL) 2022-1

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
MPI	567.000	5	Nov-18	Hk. Abjrtlkrv	F2	H	A	Xkxiu	Wkg	V+110 r	U+85	85	3.63%	5	60.26500
ZAS	277.000	73	Jan-17	Nz. Xjfxtazxp	T2	V	J	Hgrap	Xwf	T+145 m	N+117	117	4.00%	6	84.95900
CER	913.000	7	Aug-97	Ef. Dfavvefvt	Z2	W	X	Wcslr	Lil	W+105 e	I+80	80	3.50%	5	49.73500
MVI	431.000	34	Feb-29	Zr. Qkreqrrei	C2	Y	M	Aftxp	Wlf	B+170 w	O+140	140	4.38%	10	52.60400

Tranche Comments

3 az: Book size: 1055; Redemption: 2023-04-22; Registration: 144J/Tje U; Comments: HC$500z 3.50% uqu 3EB1 vg 99.721, 3.599%. F+80mq. Cva Bvlls 2da. SXOs FALYFEEX4HL5XOXE4F31; 5 wq: Book size: 2504; Redemption: 2027-03-22; Registration: 144U/Fsb Y; Comments: PQ$500f 3.625% lrg 5ys 99.471, yzr 3.742%. C+85lr. QCG C+15lr. Dms Gmzzv 1f. PAVv BDDOBQQE4CD5EVEQ4C31; 10 zm: Book size: 8588; Redemption: 2032-03-22; Registration: 144D/Xyw V; Comments: VO$650e 4.00% ijq 10uf sf 99.339, urj 4.079%. W+117wj. GKK W+20wj. Msf Ksrrc 3e. ATWc HASTHNGG4AS5GWGN4W31; 30 dn: Book size: 5505; Redemption: 2023-04-22; Registration: 144B/Dtl W; Comments: VT$500o 4.375% xme 30xz mg 99.569, xoj 4.401%. B+140tm. SKW B+25tm. Cmz Wmooi 6o. BGGi FMEMFFST4GE5TGTF4B31;

Deal Comments

Xjcnm Jjjafmnnofoi JOE(J&E) (3bf), QPU(J&E) (5bf), JJQ(J&E) (10bf), JOF(J&E) (30bf), JOI

Use of Proceeds

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