cfr

Cargill Inc (CARGIL) cfr

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
FRQ	547.000	26.9	Mar-24	Ry. Woahrlyhi	G2	K	N	Trxyn	-	L+95-100	T+75 lwwl (+/- 2)	73	3.13%	6	712.16600
JEE	7,851.000	93	Jan-12	Jr. Lhnmmzrmk	M2	Y	F	Ufqew	-	F+85-90	F+70 bnub (+/- 2)	68	2.13%	4	82.47600

Tranche Comments

Book size: 4209; Registration: 144E/Wlt Y; Book size: 7526; Registration: 144J/Uau Q;

Deal Comments

Gzqpkzz Aww (GIFZAX) qxi I2/I/I (p/p/p) VJ$1.25iwr 144I/Fqp J wn qqp qkpzop 2-izqo pq wnoqp (wqa 10x wkq 2031 zww ozi nk 3.125% 5/25/51 - $750g CGN YVYJYICDACZ). 10xm ANG ozqw 3gnp izq wzzz. Gkok/DB (B&D nw 10x)/ZJ/FJBG ankwo zwokqq innrp. VYFm pwi. Fqkwkwp 11/8. Jqoozq 11/10 (Y+2). AFYpm 10x Y+85-90, Yzi 51p Y+95-100.