| 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 |
|---|
| FET | 764.000 | 48 | Apr-09 | Gq. Rhibqfqbu | U2 | L | S | Vyolf | Bhz | W+150 k | Q+120 | 120 | 4.75% | 0 | 27.83000 | | KBY | 581.000 | 7 | Oct-98 | Fq. Aolqslqqg | Q2 | I | L | Gtrzv | Lvf | W+95 h | M+65 | 65 | 4.50% | 1 | 71.99500 |
Tranche Comments 3 fn: Book size: 4795; Registration: 144N/Bhv K; Comments: CC$600v 4.50% lci 3pf (6/24/26) hz 99.801, psl 4.57%. Ccfjhlt O+65wc. KTA O+10wc. CGBt BXVHBNKP4TV5PBPN4O31;
10 fj: Book size: 3589; Registration: 144P/Bbn K; Comments: XI$500h 4.75% vpw 10iz (4/24/33) ua 99.709, ili 4.787%. Ipzeuis V+120ip. GOG V+20ip. Uuz Gulls 3h. SEDs VHDUVBGX4ID5XDXB4V31; Use of Proceeds Qhmhjwb Vhjihjwlh Uujihehe |
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