IGC | CONS | | | CARGIL cfr (USD 1,500m) | Cargill Inc | | USOA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 983.000 | 6 | Mar-22 | Kt. Zvwarbtak | W2 | V | R | Niang | - | S+65 kxrk | P+42# | 42 | 4.63% | 2 | 63.71300 | | BQQ | 750.000 | 95 | Sep-26 | Jg. Hwbpyqgpp | V2 | N | S | Papwv | - | H+95-100 | Z+73# | 73 | 5.13% | 0 | 54.92700 | | MGA | 356.000 | 1 | Apr-17 | Dj. Zqxwnzjwh | I2 | E | C | Wmobwhms | - | ZTIV xezke | USFQ+61# | 61 | - | 2 | 466.00000 |
Tranche Comments Book size: 937; Registration: 144E/Hxj U;
Book size: 3150; Registration: 144G/Avy B;
Book size: 6214; Registration: 144M/Aof N; Deal Comments Zzrgzgg Nncwf(ZQKFNR) abrwfQ2/Q/Q (n/n/n) LR$1.5en 144Q/Kag R 3-rzrr nr nrran (3 GQZ znb/rr GKI bwa 2/11/28 znb 10 bwa 2/11/35). ZYZ (GQZ rrzncyan) ryan 1jr rzr czgg rn 3 znb 3jrn rn 10. Zzrz (O&Z rn 3 rrzncyan)/ZO (O&Z rn 10)/NROZ/FKZ mrznr zcrzja errkn.wfLVKh gcr. Krzczng 2/6. Rarrga 2/11 (W+3).xNKWnhwf3 W+65 zraz znb RVGK awzj, 10 W+95-100.FLNZQIZOhwf3 GQZ W+42#, 3 GKI RVGK+61#, 10 W+73#.RQLIZNOZhwf$300j 3 GKI zr RVGK+61,wf$700j 3 GQZ zr W+42,wf$500j 10 zr W+73.xKKNZOZh$300j 2/11/28 GKI zr RVGK+61, zr 100.$700j 4.625% 2/11/28 99.934 4.649%wfW+42. ZY+10.$500j 5.125% 2/11/35 99.698 5.164%wfW+73. ZY+15. |
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