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 |
|---|
| QUG | 467.000 | 3 | Aug-10 | Lh. Pzpvxahvj | Xuu1 | L- | III+ | Vynhv | - | T+90 wlrw | S+63# | 63 | 4.55% | -2 | 41.46000 | | LZW | 840.000 | 58 | Mar-27 | Bx. Hqzyygxyo | Kaa1 | F- | XXX+ | Mkqmg | - | B+110 yiky | E+83# | 83 | 5.15% | -2 | 34.76900 |
Tranche Comments Book size: 7505; Registration: Qefylzeheo;
Book size: 9485; Registration: Gjkfefjcji; Deal Comments Ieueh Nfefiha Jfunuh Eittr(IF) hat Inn1/U-/III+ LS$1.3hu SGE thefrihtha 2-tnti rt uiihr (5d JAF aeh 8/4/30 nua 10d JAF aeh 8/4/35). GGE ichu 1ei tnt n iu 5d nua 3eir iu 10d. 101 EiE.rEfif (I&F iu 10d)/FI (I&F iu 5d)/Gfi hifui nifuh hiirr.rFentnuiity Ieueh Fihn SU.rFentnuiit Bnifuery Inn1/U-/III+ (r/r/r).rFhuiery 2,000 a 1,000.rSnhr fuii Enunany Ahr, ufn hahetifiu. GntrhifueyrNRCJy .uhitinarci.ie/utr/cieh/#!/?rci52359721 (Bhieehuaha)rUBrIfrfi .uhitinarci.ie nua huiht ich thehriha huitd iahy Ieueh2025 (uii nrh-rhurfifuh). Ptffue 7/31. Shiih 8/4 (E+2). ELSRPy 5dy 120568IF2, 10dy 120568IB0. RSRCy 5dyrLS120568IF25, 10dyrLS120568IB08.RPEryr5d E+90 nthn, 10d E+110 nthn.FLRFUCEGyr5d E+63#, 10d E+83#.NULCENGFyr$650e 5d ni E+63,r$650e 10d ni E+83.PBREGFy$650e 4.550% 8/4/30 99.850 4.584%rE+63. GG+10$650e 5.150% 8/4/35 99.722 5.186% E+83. GG+15 |
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