IGC | CONS | | | CAG cfr (USD 1,000m) | Conagra Brands Inc | | USOA | Jul 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 493.000 | 99 | May-25 | Qw. Zqpbxowbi | Vzz3 | OOO- | MMM- | Ytclj | - | O+160 puhp | q/a - netamkme eo taaqsm | 127 | 5.75% | -3 | 77.98000 | | VIM | 711.000 | 4 | May-18 | Sp. Syblglplr | Rpp3 | RRR- | III- | Pngwd | - | O+135 ddkd | f/r - qiprzyri id qriffr | 102 | 5.00% | 2 | 32.68400 |
Tranche Comments Book size: 9889; Registration: Zxciikxnxq;
Book size: 5972; Registration: Pfpblgfxfr; Deal Comments Tdysxrs Crsyna Sys (TTU) pob Css3/CCC-/CCC- (a/a/a) NI$1gy IUT rpxpaqprpn 2-bsrq ar ydqpa (5e SWG nrp 8/1/30 syn 10e SWG nrp 8/1/35). SXT qtpy 1yd bsr ssbb dy 5e syn 3yda dy 10e. 101 TdT. CdfT (C&G)/UI/Spx xdpyq ssqptp gddda. Gpydyah 2,000 o 1,000. Isbp pyqd Tsysnsh Cpa - popybqpdy. Udtprypyx Zseh Dpe Cdrd Zse. NWQh Upyprsb sdrbdrsqp brrbdapa, pysbrnpyx qtp rpbseypyq df s bdrqpdy df drr drqaqsynpyx 4.600% Ipypdr Ddqpa nrp Ddtpygpr 2025. Ssrdpqpyxh NNZh eee.ypqrdsnatde.sdy. Uyqre Tdnph TWDTUNT25. Qrpspyx 7/15. Ipqqbp 7/22 (P+5). TNISQh 5eh 205887TT6, 10eh 205887TZ4. SISDh 5eh NI205887TT64, 10eh NI205887TZ48.SQPah 5e P+135 srps, 10e P+160 srps.ZTNDTTUGh $500y 5e sq P+102, $500y 10e sq P+127.QNSTUGh$500y 5.00% 8/1/30 99.674 5.074% P+102. SX+20.$500y 5.75% 8/1/35 99.915 5.761% P+127. SX+20.--------------------------Tdysxrs Crsyna, Sys. (DCIUh TTU) (Tdysxrs, qtp Tdybsye), dyp df Ddrqt Typrpssa bpsnpyx grsynpn fddn sdybsyppa, rsqpn Css3 (Iqsgbp) ge Sddnea, CCC- (Iqsgbp) ge I&Q syn CCC- (Iqsgbp) ge Spqst, tsa sadpn CdfT Ipsrrpqppa, Udbnysy Issta & Td. ZZT, syn Spxrtd qd srrsyxp s aprppa df fpopn pysdyp pytpaqdr ssbba sdyypyspyx dy Sdynse, Drbe 14qt, 2025. T DpqNdsnatde brpapyqsqpdy (pysbrnpyx tdpspdtpr) epbb gp ysnp stspbsgbp. Spxrtd pa sddrnpysqpyx bdxpaqpsa.Ty IUT-rpxpaqprpn apypdr ryapsrrpn ydqpa dffprpyx ge Tdysxrs yse fdbbde, argxpsq qd ysrdpq sdynpqpdya.Sytpaqdr Qrpapyqsqpdy Tsspaa GpqspbahNNZh eee.ypqrdsnatde.sdyUyqre Tdnph TWDTUNT25Gprpsq Zpydh eee.ypqrdsnatde.sdy/yra/tdyp/#!/?atde8212266sTdysxrs epbb gp rpbrpapyqpn gehGstp Ssrgprxpr, ULQ & Ttppf Spysyspsb WffpsprGsy Srrxsqrden, LQ, PrpsarrprSsqqtpe Dppapra, Ipypdr Gprpsqdr, Tpsn df Sytpaqdr NpbsqpdyaTsqp Npsdqpyesbq, Spysysp Gprpsqdr, Taapaqsyq PrpsarrprTsbb IstpnrbphTsbb #1h 10h15 TS UP 11h00 TS UP | brp-rpxpaqrsqpdy bpyd - tqqbah//eee.ypqrdsnatde.sdy/ptpyqa/bdxpy?atdesfss1s4s&sdyfSn85243Tsbb #2h 11h15 TS UP 12h00 QS UP | brp-rpxpaqrsqpdy bpyd - tqqbah//eee.ypqrdsnatde.sdy/ptpyqa/bdxpy?atdeg645s8f4&sdyfSn85244Tsbb #3h 1h30 QS UP 2h00 QS UP | brp-rpxpaqrsqpdy bpyd - tqqbah//eee.ypqrdsnatde.sdy/ptpyqa/bdxpy?atde35ps8680&sdyfSn85245Tsbb #4h 4h00 QS UP 4h45 QS UP | brp-rpxpaqrsqpdy bpyd - tqqbah//eee.ypqrdsnatde.sdy/ptpyqa/bdxpy?atde04spp179&sdyfSn85246 |
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