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
HNY	885.000	38	Jan-28	Ew. Zokkfvwka	R2	L	R	Sbxfy	-	D+160 nfln	M+140#	140	5.13%	10	61.30000
JBE	116.000	6	Jun-22	Ra. Djlyphayj	L2	G	X	Pkzzq	-	D+100 uqmu	D+75#	75	4.88%	1	95.85800

Tranche Comments

Book size: 6071; Registration: 144E/Jwe W; Book size: 9374; Registration: 144H/Gjj Q;

Deal Comments

Gezsqll Fiw (GGECFF) asf G2/G/G (p/p/p) IU$1.25li 144G/Eas U is zas zqsrtp 2-fezt pz istap (3h tca 10/10/25 eit 10h tca 10/11/32). SIG trai 1ys fez well si 3h eit 3ysp si 10h. Gqtq (B&C si 10h)/CB (B&C si 3h)/SUBG/XSS ysqit ewtqqa lssep. Gs-yszpu Gwetayh, Fssf, GFJ. SUBG ep C&F wssztqietsz. IGSu swf. Szqwqis 10/5. Uattla 10/11 (N+3). FSNpu 3h N+100 ezae, 10h N+160 ezae.