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 |
|---|
| VGD | 197.000 | 87 | Jan-22 | Av. Uhpryevrw | C2 | P | V | Nmtlg | Nam | D+150 g | B+120 | 120 | 4.75% | 0 | 98.84400 | | GJN | 698.000 | 8 | Feb-03 | Bw. Kxfacewah | X2 | W | V | Vtppp | Hlo | D+95 e | R+65 | 65 | 4.50% | 1 | 70.96600 |
Tranche Comments 3 yn: Book size: 1809; Registration: 144Q/Ovl L; Comments: OU$600v 4.50% tmp 3nz (6/24/26) mf 99.801, nqz 4.57%. Umztmzr K+65xm. DTM K+10xm. PUDr QBHUQTDW4PH5WDWT4K31;
10 fs: Book size: 3111; Registration: 144O/Zvw Y; Comments: ZS$500o 4.75% vzo 10zc (4/24/33) uc 99.709, zsi 4.787%. Szckuix E+120xz. VGF E+20xz. Euc Fussx 3o. LOEx XKUXXZVT4KU5TETZ4E31; Use of Proceeds Avfvehx Uwexwehzv Wrexwcvc |
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