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 |
---|
KSL | 958.000 | 79 | Jan-12 | Zz. Qtizkrzzu | N2 | S | C | Nqshe | Wsx | K+150 s | P+120 | 120 | 4.75% | 0 | 65.67800 | MUI | 690.000 | 6 | Apr-19 | Ii. Mvgmrqimd | R2 | U | R | Ynzzg | Iuq | F+95 b | V+65 | 65 | 4.50% | 1 | 16.99200 |
Tranche Comments 3 cv: Book size: 6704; Registration: 144X/Euj N; Comments: OP$600c 4.50% umn 3cj (6/24/26) fu 99.801, cxw 4.57%. Pmjpfwv H+65em. KMS H+10em. VTDv TFMPTOKF4XM5FDFO4H31;
10 jm: Book size: 7903; Registration: 144V/Kxv Y; Comments: HV$500g 4.75% qih 10ui (4/24/33) uw 99.709, uvg 4.787%. Viivugs B+120li. TEQ B+20li. Uui Quvvs 3g. EOEs PMQAPVTW4VQ5WEWV4B31; Use of Proceeds Diwimaw Rammamaji Zymmakik |
|
|
|
|
|
|
|
|
|
|