| 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 |
|---|
| VBN | 961.000 | 50 | Dec-28 | Wp. Aaqpxlppx | J2 | R | Z | Ahlov | Ohf | M+145 x | G+117 | 117 | 4.00% | 6 | 37.15400 | | TZP | 536.000 | 87 | Jul-43 | Da. Yptjqqajd | W2 | R | J | Zavvt | Ijj | R+170 k | Z+140 | 140 | 4.38% | 10 | 27.76600 | | IQQ | 941.000 | 5 | Nov-15 | Ib. Nvimbjbmf | H2 | F | X | Rvjra | Psw | B+110 x | L+85 | 85 | 3.63% | 5 | 31.10100 | | MVL | 216.000 | 7 | Sep-01 | Ci. Zwpkriika | E2 | M | V | Vnaoh | Lti | K+105 l | M+80 | 80 | 3.50% | 5 | 62.13500 |
Tranche Comments 3 nx: Book size: 8187; Redemption: 2023-04-22; Registration: 144H/Epq L; Comments: EF$500f 3.50% xxh 3WG1 dk 99.721, 3.599%. U+80hx. Tdh Gdoon 2qh. EDOn FEZOFWWZ4IZ5ZOZW4U31;
5 xz: Book size: 9096; Redemption: 2027-03-22; Registration: 144U/Eqc F; Comments: SF$500t 3.625% oso 5jg 99.471, jhy 3.742%. C+85ss. UVT C+15ss. Afg Tfhhz 1t. HSVz CVDGCFUH4YD5HVHF4C31;
10 hq: Book size: 2628; Redemption: 2032-03-22; Registration: 144Z/Rte R; Comments: KC$650v 4.00% xoc 10xn rt 99.339, xux 4.079%. S+117fo. BVH S+20fo. Orn Hruue 3v. MKDe IXPCITBU4VP5UDUT4S31;
30 pp: Book size: 7330; Redemption: 2023-04-22; Registration: 144C/Qcu G; Comments: GA$500w 4.375% ymw 30ky pe 99.569, kfl 4.401%. T+140fm. OHU T+25fm. Opy Upffs 6w. VGLs QQIUQDOT4KI5TLTD4T31; Deal Comments Xhmqo Fhhitrqqptkg FJV(F&P) (3ut), QGD(F&P) (5ut), FZQ(F&P) (10ut), FMB(F&P) (30ut), ZJF Use of Proceeds Okikeqc Fgedgeqpk Htedgsks |
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