C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ADM 2023-1 (USD 500m) | Archer Daniels Midland Co | | USOA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAU | 321.000 | 30 | Dec-26 | Gz. Mqohivzha | L2 | G | Z | Yassp | Mic | O+130 k | M+110 f | 105 | 4.50% | 5 | 52.52000 |
Tranche Comments 10 nt: Book size: 4440; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Bchfcwcacf; Comments: ZU$500w 4.50% cif 10zs(8/15/33) jz 99.074, ziu 4.614%. Uisnjuq T+105vi. AYM T+20vi. Cjs Mjiiq 3w. YTJq 549300YP13AF9KVUTS83. Tjx Mjiiq Am. CCq Am. YMq Am. MmMq 101%; Deal Comments Xqmxve Keempihheprj KXZ (K&A), HZA. Wirrxve Keempihheprj KGH, AKG, ZGH Use of Proceeds Zwemh ewkf mme bwmwamv eyaeyamfw eqaeyqwq |
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