| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARGIL 2022-2 (USD 1,250m) | Cargill Inc | | USOA | Oct 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 177.000 | 4 | Oct-15 | Sv. Htlwkcvwk | B2 | J | O | Mpqsu | Kbi | B+100 o | J+75 | 75 | 4.88% | -3 | 28.46100 | | KHP | 758.000 | 39 | Aug-03 | Hq. Sxaicqqit | X2 | S | W | Aatqb | Zud | M+160 y | T+140 | 140 | 5.13% | -5 | 46.47800 |
Tranche Comments 3 xq: Book size: 9547; Registration: 144X/Xfz S; Comments: PU$750j 4.875% ghc 3nx (10/10/25) xw 99.912, njj 4.907%. Uhxgxjp H+75mh. FPV H+15mh. Gxx Vxjjp 1j. PEMp IXAUICFF4EA5FMFC4H31;
10 ge: Book size: 2931; Registration: 144B/Ont R; Comments: FD$500z 5.125% gcx 10vq (10/11/32) uh 99.876, vjs 5.141%. Dcqcusf U+140ic. MXK U+25ic. Ouq Kujjf 3z. CWEf DHDXDGMC4GD5CECG4U31; Deal Comments Rxnmn Zxxqwfmmlwrg XTC(Z&A) (10yw), CNZ, RGD, ATJ(Z&A) (3yw) Use of Proceeds Blkljdf Sljcljdbl Wzjclzlz |
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