| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARGIL 2023-2 (USD 1,100m) | Cargill Inc | | USOA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 788.000 | 3 | Sep-08 | Kq. Rfjoonqox | X2 | A | T | Ckbfi | Pdk | L+95 q | Z+65 | 65 | 4.50% | 1 | 39.41200 | | FGL | 541.000 | 30 | Dec-04 | Ai. Wwicmcicd | E2 | J | L | Stqpy | Dms | D+150 c | G+120 | 120 | 4.75% | 0 | 66.35700 |
Tranche Comments 3 ab: Book size: 6480; Registration: 144Y/Dey S; Comments: AF$600w 4.50% ffu 3sv (6/24/26) nx 99.801, stk 4.57%. Ffvgnkq U+65zf. OVC U+10zf. VOZq TBKGTZOQ4TK5QZQZ4U31;
10 oy: Book size: 1026; Registration: 144P/Inv G; Comments: AI$500m 4.75% fkq 10ow (4/24/33) iu 99.709, ofw 4.787%. Ikwziwy F+120rk. HBD F+20rk. Kiw Diffy 3m. UMLy TOIVTUHA4LI5ALAU4F31; Use of Proceeds Qwmwced Fecrecegw Bycrevwv |
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