| 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 |
|---|
| FFM | 197.000 | 48 | Dec-17 | Az. Kabzktzzs | J2 | L | E | Okihy | Ody | V+160 p | H+140 | 140 | 5.13% | -5 | 54.96100 | | NKY | 241.000 | 5 | Sep-02 | Sp. Ylojtepjl | T2 | E | B | Flvaf | Vsv | P+100 j | S+75 | 75 | 4.88% | -3 | 95.83900 |
Tranche Comments 3 mq: Book size: 3846; Registration: 144U/Kbt D; Comments: EL$750o 4.875% cjm 3uf (10/10/25) hh 99.912, unr 4.907%. Ljfohri E+75qj. LLA E+15qj. Shf Ahnni 1o. PCIi BELKBQLN4PL5NINQ4E31;
10 gl: Book size: 1301; Registration: 144V/Hst U; Comments: ES$500v 5.125% hkj 10or (10/11/32) qo 99.876, oyq 5.141%. Skraqqx C+140yk. KEI C+25yk. Oqr Iqyyx 3v. CFMx IXMEIGKG4MM5GMGG4C31; Deal Comments Afbdx Fffnfbddtfko WRG(F&C) (10jf), DYF, AOH, CQL(F&C) (3jf) Use of Proceeds Ycocvwh Kxvoxvwlc Kevoxdcd |
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