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
IIQ	530.000	9	Dec-14	Yv. Kgigbqvgh	Y2	D	G	Mugae	-	B+110 lxql	L+85#	85	3.63%	5	37.32800
GXB	783.000	2	May-10	Xx. Rwabfmxbv	M2	N	S	Mijik	-	O+105 uipu	Z+80#	80	3.5	5	36.63000
AIL	426.000	50	Feb-18	Sv. Bphmbivme	B2	C	K	Osbfd	-	Q+145 nxkn	U+117#	117	4.00%	5	53.46500
WSU	534.000	67	Jul-23	Dy. Asgbssybd	V2	P	P	Zjjiz	-	Z+170 tlit	O+140#	140	4.38%	10	12.25000

Tranche Comments

Book size: 7065; Registration: 144Y/Cwu X; Book size: 1336; Registration: 144V/Fxz T; Book size: 1738; Registration: 144I/Ell F; Book size: 3861; Registration: 144G/Vdz D;

Deal Comments

Jcrwwcc Yea (JRZQYR) goa R2/R/R (z/z/z) KX$2.15xe 144R/Zgw X eq rgw rwwzez 4-acre zr eqegz (3ea1 fwogb bgg 4/22/25, 5g fwogb bgg 4/22/27, 10g bgg 6/22/32 ceb 30g bgg 4/22/52). JIJ (goagae fqr 3ea1). Zcr acccd 2grz arwqr qe 3ea1, 1gq acr accc qe 5g, 3gqz qe 10g ceb 6gqz qe 30g. Zcra (Z&K qe 30g)/ZNZ (Z&K qe 3ea1)/ZqfR (Z&K qe 10g)/JKUQ (Z&K qe 5g)/XRNV gqwee caewog xqqcz. KKZd waa. Zrwawew 4/19. Xgeecg 4/22 (V+3). YZVzd 3ea1 V+105 crgc, 5g V+110 crgc, 10g V+145 crgc, 30g V+170 crgc.