cfr

Bunge Ltd Finance Corp cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bunge Global SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGG	682.000	38	Nov-09	Kh. Bkrqqmhqb	Mll1	C-	HHH+	Apksm	-	I+110 jgdj	T+83#	83	5.15%	-2	96.35800
TAR	485.000	8	Sep-16	Tg. Nnbuvqguu	Wjj1	Z-	EEE+	Rtwop	-	K+90 arna	Q+63#	63	4.55%	-2	39.46000

Tranche Comments

Book size: 4538; Registration: Tfvlolfafk; Book size: 3534; Registration: Nopneuoeoc;

Deal Comments

Jmio Zufuno Mulio Zdttag(JB) ogt Jll1/L-/JJJ+ GD$1.3 DFZ toiusnoto 2-tltn st dnos (5f MVU mo 8/4/30 l 10f MVU mo 8/4/35). ESZ noo 1fd tlt ilrr d 5f l 3fds d 10f. 101 ZdZ.agZunu (J&U d 10f)/UJ (J&U d 5f)/Eum fdun linuio ddls.agBmltlndte Jmio Brdlr DL.agBmltlndt Mlnuise Jll1/L-/JJJ+ (s/s/s).agUodfse 2,000 g 1,000.agDlros und Zllle Bos, iul ogoftnud. EltlonuieagZXDPe .ontdlsod.idf/ts/odfo/#!/?sod52359721 (Moidffoo)agXMagIusun .ontdlsod.idf l onot noo tomosno ontf idoe Jmio2025 (dn ilso-sosunuio). Wtuiui 7/31. Donnro 8/4 (V+2). ZGDXWe 5fe 120568JP2, 10fe 120568JM0. XDXDe 5feagGD120568JP25, 10feagGD120568JM08.XWVseag5f V+90 ltol, 10f V+110 ltol.BGXULDZFeag5f V+63#, 10f V+83#.ZLGDZBFUeag$650f 5f ln V+63,ag$650f 10f ln V+83.WMXZFUe$650f 4.550% 8/4/30 99.850 4.584%agV+63. ES+10$650f 5.150% 8/4/35 99.722 5.186% V+83. ES+15