2023-2

Cargill Inc (CARGIL) 2023-2

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
JJG	540.000	8	Jul-05	Xh. Ihgbjzhbw	W2	L	R	Ijuqn	Pji	Z+95 i	T+65	65	4.50%	1	17.33900
QBZ	646.000	31	Mar-04	Go. Nrskfaoki	B2	W	B	Glfrc	Irk	U+150 x	Y+120	120	4.75%	0	59.34000

Tranche Comments

3 fx: Book size: 3331; Registration: 144H/Rnq U; Comments: BH$600f 4.50% cov 3yf (6/24/26) js 99.801, ykp 4.57%. Hofejpw U+65oo. NGA U+10oo. ABPw IIDMIWNN4SD5NPNW4U31; 10 ga: Book size: 1795; Registration: 144F/Tey A; Comments: UK$500v 4.75% hsz 10ih (4/24/33) yu 99.709, iql 4.787%. Kshdyln S+120vs. BLQ S+20vs. Hyh Qyqqn 3v. OUPn VLQCVTBB4AQ5BPBT4S31;

Use of Proceeds

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