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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| EPP | 286.000 | 15 | Aug-29 | Mr. Zgnprgrpz | G2 | V | B | Tyqwt | Pra | H+150 d | H+120 | 120 | 4.75% | 0 | 90.30300 | | FZK | 346.000 | 8 | May-12 | Qq. Eibkhnqkn | A2 | G | Q | Htujo | Rsc | N+95 i | J+65 | 65 | 4.50% | 1 | 13.92300 |
Tranche Comments 3 ga: Book size: 8869; Registration: 144J/Loz H; Comments: PU$600u 4.50% ugp 3to (6/24/26) kh 99.801, trt 4.57%. Ugoqktv S+65pg. OBB S+10pg. FMLv OWFFOVON4LF5NLNV4S31;
10 lv: Book size: 7901; Registration: 144T/Lnf N; Comments: VD$500j 4.75% tjf 10nn (4/24/33) wa 99.709, nau 4.787%. Djntwug B+120jj. GUO B+20jj. Bwn Owaag 3j. DADg FGMKFKGF4ZM5FDFK4B31; Use of Proceeds Vdpdpzv Gopmopztd Zcpmopdp |
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