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 |
|---|
| HZZ | 168.000 | 98 | Mar-13 | Jh. Sglqzbhqo | T2 | K | V | Hriib | Mrr | A+150 g | N+120 | 120 | 4.75% | 0 | 54.28900 | | OQX | 915.000 | 3 | May-95 | Oo. Kngsfcosn | I2 | T | I | Bckzm | Sey | J+95 v | Y+65 | 65 | 4.50% | 1 | 88.94800 |
Tranche Comments 3 vk: Book size: 9934; Registration: 144A/Kpz C; Comments: KS$600f 4.50% wfk 3ff (6/24/26) gc 99.801, fzc 4.57%. Sffvgcj T+65if. BGH T+10if. BPHj GVXVGUBH4GX5HHHU4T31;
10 he: Book size: 2803; Registration: 144Z/Ahw P; Comments: IB$500j 4.75% zww 10io (4/24/33) ii 99.709, ixh 4.787%. Bwomihc T+120kw. MOC T+20kw. Hio Cixxc 3j. FVUc FEMIFOMI4KM5IUIO4T31; Use of Proceeds Nfcfgef Whgyhgetf Vcgyhzfz |
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