Cargill Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CARGIL 2023-2 (USD 1,100m)Cargill IncUSOA
Apr 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZZ168.00098Mar-13Jh. SglqzbhqoT2KVHriibMrrA+150 gN+1201204.75%054.28900
OQX915.0003May-95Oo. KngsfcosnI2TIBckzmSeyJ+95 vY+65654.50%188.94800
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
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