IGC | CONS | | | CARGIL 2023-2 (USD 1,100m) | Cargill Inc | | USOA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GFJ | 323.000 | 6 | Feb-99 | Fo. Vfwzvsozc | H2 | A | N | Hciwk | Ezz | J+95 c | Z+65 | 65 | 4.50% | 1 | 19.58500 | | YZP | 695.000 | 82 | May-16 | Gj. Ynsieejix | N2 | V | U | Bwktn | Ggf | O+150 l | Z+120 | 120 | 4.75% | 0 | 48.59700 |
Tranche Comments 3 bm: Book size: 5534; Registration: 144N/Wlc X; Comments: GU$600z 4.50% uuw 3nw (6/24/26) fu 99.801, now 4.57%. Uuwlfwy N+65nu. VBA N+10nu. UGFy DXOCDPVG4NO5GFGP4N31;
10 vv: Book size: 2113; Registration: 144W/Bke G; Comments: GF$500w 4.75% wms 10ku (4/24/33) mj 99.709, kfd 4.787%. Fmudmdl K+120ym. HUQ K+20ym. Pmu Qmffl 3w. GEHl ZOMVZZHQ4JM5QHQZ4K31; Use of Proceeds Xifikyv Zykeykyei Eekeymim |
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