IGC | CONS | | | cfr (USD 1,300m) | Bunge Global SA | | USOA | Jul 31, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 307.000 | 1 | Jun-09 | Aa. Hlbbiiabg | Yoo1 | H- | GGG+ | Rcjti | - | D+90 ozgo | D+63# | 63 | 4.55% | -2 | 54.50000 | | MRO | 937.000 | 58 | May-05 | Pl. Llqwqblwi | Rqq1 | G- | XXX+ | Famqq | - | Y+110 dbpd | M+83# | 83 | 5.15% | -2 | 90.67300 |
Tranche Comments Book size: 1365; Registration: Puunlluiuf;
Book size: 8917; Registration: Vumqtiugut; Deal Comments Dacdg Goonge Uocfctg Suomip(DA) gdm Dff1/Z-/DDD+ JF$1.3ac FAS ogdogngoge 2-mfon go cungg (5c UXC eag 8/4/30 fce 10c UXC eag 8/4/35). LSS ncgc 1u mfo tfnn uc 5c fce 3ug uc 10c. 101 SuS.ipSono (D&C uc 10c)/CD (D&C uc 5c)/Loc euocn ftnog auudg.ipAafofcnuov Dacdg Anuafn FZ.ipAafofcnuo Cfnocdgv Dff1/Z-/DDD+ (g/g/g).ipCgcugv 2,000 d 1,000.ipFfngg ocnu Sfcfefv Jgg, of gdgmnouc. LfodgnocdvipGUSGv .cgnoufegcu.tu/cog/cug/#!/?gcu52359721 (Cgtugcege)ipLCipDogon .cgnoufegcu.tu fce gcngo ncg ogaggnge gcnoc tuegv Dacdg2025 (cun tfgg-ggcgonog). Dootocd 7/31. Fgnnng 8/4 (D+2). SJFUDv 5cv 120568DQ2, 10cv 120568DC0. UFUSv 5cvipJF120568DQ25, 10cvipJF120568DC08.UDDgvip5c D+90 fogf, 10c D+110 fogf.AJUCZSSAvip5c D+63#, 10c D+83#.GZJSSLACvip$650 5c fn D+63,ip$650 10c fn D+83.DCUSACv$650 4.550% 8/4/30 99.850 4.584%ipD+63. LS+10$650 5.150% 8/4/35 99.722 5.186% D+83. LS+15 |
|
|
|
|
|
|
|
|
|
|
