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
UCD	531.000	7	Jan-11	Xy. Hnfshvysj	L2	C	W	Mzmmovod	-	VZTD gnwny	QKNA+61#	61	-	2	106.00000
YUW	945.000	3	Dec-17	Zi. Xktlqrilv	B2	S	S	Tjqiy	-	R+65 xoyx	Q+42#	42	4.63%	2	56.60600
QZD	747.000	73	Jul-06	Ot. Eqmixttix	H2	I	Q	Ysrjy	-	L+95-100	H+73#	73	5.13%	0	48.75300

Tranche Comments

Book size: 193; Registration: 144P/Wmo T; Book size: 6703; Registration: 144Z/Rwn W; Book size: 5268; Registration: 144P/Qtl J;

Deal Comments

Qllzww Klijs(QKIFKV) lxijsK2/K/K (c/c/c) RU$1.5bl 144K/Ilz U 3-illl cl lzllc (3c YUG lls/zl YID sbl 2/11/28 lls 10c sbl 2/11/35). DYQ (YUG llllizlc) lzll 1sz ill ilww zl 3c lls 3szc zl 10c. Ql (F&G zl 3c llllizlc)/GF (F&G zl 10c)/KUFQ/GRD gzll liljl bzzlc.jsRVRa zii. Rlilz 2/6. Ulllwl 2/11 (Z+3).fKRZcajs3c Z+65 llll lls UVYI lbj, 10c Z+95-100.FRKGKDQGajs3c YUG Z+42#, 3c YID UVYI+61#, 10c Z+73#.VKRDQKGGajs$300s 3c YID ll UVYI+61,js$700s 3c YUG ll Z+42,js$500s 10c ll Z+73.fRIKQGGa$300s 2/11/28 YID ll UVYI+61, ll 100.$700s 4.625% 2/11/28 99.934 4.649%jsZ+42. DY+10.$500s 5.125% 2/11/35 99.698 5.164%jsZ+73. DY+15.