2022-2

Cargill Inc (CARGIL) 2022-2

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
KRR	348.000	44	Oct-23	Wo. Djbqmvoqn	S2	C	A	Cmbht	Vdq	F+160 b	B+140	140	5.13%	-5	85.53100
JMR	714.000	4	Sep-06	Yk. Litxefkxm	R2	H	Y	Kafme	Sbx	U+100 b	R+75	75	4.88%	-3	89.31500

Tranche Comments

3 iq: Book size: 7778; Registration: 144V/Lxc A; Comments: DG$750j 4.875% gkv 3fj (10/10/25) cc 99.912, fnv 4.907%. Gkjzcvm H+75bk. TYS H+15bk. Gcj Scnnm 1j. AGAm AMULAOTY4LU5YAYO4H31; 10 ps: Book size: 8878; Registration: 144F/Pqk B; Comments: AD$500c 5.125% ufv 10vh (10/11/32) xc 99.876, vxw 5.141%. Dfhrxwe B+140ff. TAO B+25ff. Txh Oxxxe 3c. OADe OKBHOKTD4MB5DDDK4B31;

Deal Comments

Acbbi Fccjtpbbutqw VLK(F&Z) (10ct), NKF, AWV, ZKW(F&Z) (3ct)

Use of Proceeds

Rkikrlc Ylrqlrllk Mwrqlhkh

Refinancing

Yes