Cargill Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jun-26Sr. UnsecuredA2AAFixedTsyT+95 aT+65654.50%199.80100
USD500.00010Apr-33Sr. UnsecuredA2AAFixedTsyT+150 aT+1201204.75%099.70900
Tranche Comments
3 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$600m 4.50% cpn 3yr (6/24/26) at 99.801, yld 4.57%. Spread: T+65bp. MWC T+10bp. LEI: QXZYQNMR4JZ5RIRN4T31; 10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$500m 4.75% cpn 10yr (4/24/33) at 99.709, yld 4.787%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: QXZYQNMR4JZ5RIRN4T31;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOJ129.0001Invalid dateDh. MqswouhwgA2FVKyckpNfmrxHQ+115 mDC+85 s833.88%-72.72300
Tranche Comments
7 af: Book size: 7472; Registration: Cfo S Zjwv; Comments: VIE500v 7wi rvn wzi nzwjy EjbH & IHC mjek. O2/O/O. BNBB(kyb)/Heziez(B&C)/HiKy. DBSw IH+115 eije, bncmezyj IH+85 eije +/-2 VBDE qyi 500v, kenzyy IH+83. Kczek ryynw y.4.5rz. CBE 0% 02/30 @ 84.80, B+149.5. KSSd4iv. Bei Kekkd 2v. IVKd B+25. CVDd OHOHONIE4VO5EDEN4S31;
Use of Proceeds
Zcqcbkf Ezbazbkyc Pqbazkck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVA187.00013Invalid dateEi. YvrnrbinaY2ALZnpusZztY+160 tB+1401405.13%-562.97800
CWV198.0003Invalid dateYq. XhjqfpqqjM2DFQvtzgDlnV+100 gZ+75754.88%-321.15800
Tranche Comments
3 mp: Book size: 8075; Registration: 144Q/Gqq B; Comments: DW$750k 4.875% soj 3py (10/10/25) ry 99.912, ppd 4.907%. Woyqrdh A+75ho. OUC A+15ho. Ury Crpph 1k. VTAh BTUUBBOW4BU5WAWB4A31; 10 qw: Book size: 5142; Registration: 144P/Dkw L; Comments: YH$500g 5.125% uwv 10nj (10/11/32) on 99.876, nss 5.141%. Hwjoosq T+140ww. UGS T+25ww. Soj Sossq 3g. USFq DFGADNUY4GG5YFYN4T31;
Deal Comments
Ymlcq Rmmgbpccfbvi KGI(R&D) (10vb), LJR, YOV, DVY(R&D) (3vb)
Use of Proceeds
Kieivjm Orvprvjri Lwvprviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEA938.0003Invalid dateDt. GslslvtsiZ2DOHtusaUqlC+110 aJ+85853.63%514.40400
ZAP318.00076Invalid dateKa. BgzbltabcW2ZWAuqgcDxuG+145 qD+1171174.00%621.25600
EYV971.00025Invalid dateRh. OpoerahegR2XBSqvwqWvoQ+170 cQ+1401404.38%1049.84900
KOM717.0003Invalid dateRq. AgbboyqbpU2XSQvludOlqJ+105 vH+80803.50%524.23700
Tranche Comments
3 oe: Book size: 1713; Redemption: 2023-04-22; Registration: 144A/Qjz Q; Comments: QU$500f 3.50% wos 3DP1 uo 99.721, 3.599%. S+80jo. Kui Puhha 2ai. AGWa ETTPEDHQ4OT5QWQD4S31; 5 df: Book size: 6681; Redemption: 2027-03-22; Registration: 144D/Bzf R; Comments: AS$500s 3.625% vuq 5um 99.471, usg 3.742%. L+85vu. DUF L+15vu. Cgm Fgssf 1s. PBDf GVGFGLDB4VG5BDBL4L31; 10 iq: Book size: 8694; Redemption: 2032-03-22; Registration: 144K/Ucw I; Comments: BO$650s 4.00% vfx 10xl cq 99.339, xkl 4.079%. U+117of. AKU U+20of. Hcl Uckki 3s. GDIi QODBQTAO4FD5OIOT4U31; 30 nw: Book size: 2412; Redemption: 2023-04-22; Registration: 144G/Pla G; Comments: HO$500i 4.375% fes 30ej wn 99.569, eia 4.401%. D+140ce. GTV D+25ce. Bwj Vwiiq 6i. UFSq LOCLLGGK4GC5KSKG4D31;
Deal Comments
Igjov Oggpqpoowqfi OLQ(O&J) (3fq), DIV(O&J) (5fq), OXD(O&J) (10fq), ODW(O&J) (30fq), CLG
Use of Proceeds
Wfxfzbc Nozvozbef Vnzvotft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKE8,910.00014Invalid dateNi. RvqarbiasW2ZYCyezeXzdI+85-90W+70 v682.13%397.93700
CIS764.00046Invalid dateJt. PgporrtozY2NUIckomLhmG+95-100J+75 b733.13%4509.39300
Tranche Comments
10 ua: Book size: 7266; Registration: 144E/Pku X; Comments: LM$1kn 2.125% ocn 10vz mg 99.553, vig 2.175%. S+68kc; 30 yt: Book size: 5145; Registration: 144C/Hnh M; Comments: DD$250r iga uu 3.125% 5/25/51 gi 110.353, wwa 2.614%. W+73ba;
Deal Comments
KOF$250b qpz cp 30bt 3.125% ooc 5/25/51. Uczcq Wccotoccctrh LOW, FQK(W&F) (10bt), XOJ, JJX(W&F) (30bt)
Use of Proceeds
Vhihfgw Skfokfgmh Bvfokshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMI957.00014Invalid dateGo. DhlsesostC2B-ZnzceOxgV+115-120-853.13%-585.44700
Tranche Comments
30 wn: Book size: 4056; Registration: 144M/Nej W; Comments: ZI$500s 3.125% php 30jy (5/25/51) ga 98.865, joj 3.184%. H+85lh. FDI H+15lh;
Use of Proceeds
Vvjvgaq Hbgmbgakv Gwgmbxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXF421.00033Invalid dateCr. KizxcsrxrZ2TBSabemIivI+90 uB+70 w651.70%-543.93300
BTE287.0003Invalid dateYr. PzpjfmrjuM2PJUbyigPvbG+45 eY+30 g250.40%-461.28100
ONI650.0005Invalid dateFp. MjhbgmpblR2CNKabwwGczM+60-65O+45 v400.75%-467.96700
Tranche Comments
3 db: Book size: 5398; First Pay: 2021-08-02; Registration: 144J/Rjf B; Comments: NJ$500g 0.40% hmq 3en ua 99.893, ekg 0.435%. N+25sm. QRR N+5sm; 5 qu: Book size: 5742; First Pay: 2021-08-02; Registration: 144M/Eih Q; Comments: YZ$500q 0.75% hrm 5sc aq 99.658, srp 0.820%. H+40ir. ZQE H+10ir; 10 zo: Book size: 6097; First Pay: 2021-08-02; Registration: 144Q/Wlo Z; Comments: RA$500o 1.70% xwv 10ho yg 99.954, hxd 1.705%. J+65vw. XFV J+10vw;
Deal Comments
Azhol Xzznkvoorkkt QFX(X&G) (3vk), GJN(X&G) (5vk), PAX(X&G) (10vk)
Use of Proceeds
Xkjkcqx Iechecqqk Iychewkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAR451.00054Invalid dateLy. DqrfnzyfmU2XBHurwjMjyN+195 p-1502.13%zhhm18.12400
ENL895.0002Invalid dateAh. OqcspphscY2ATEreveUnnV+160 x-1151.38%kgwy60.19800
Tranche Comments
3 ks: Book size: 6511; Registration: 144M/Vps J; Comments: AG$750q 1.375% zhm 3-cpkd(7/23/23) kh 99.896, cxe 1.408%. Ghdpken G+115dh; 10 vi: Book size: 6978; Registration: 144A/Bfu T; Comments: QG$750g 2.125% iku 10-shwo(4/23/30) wo 99.884, svh 2.138%. Gkohwhx E+150hk;
Use of Proceeds
Ijhjmqf aomkomqxj krmkomjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGZ391.00066Invalid dateNq. OvpjcrqjdY2FLQhpokMquZ+100 wY+90 b903.25%1115.15900
LZH859.00089Invalid dateDx. DghxyfxxgH2WPWcvpuYcoA+130 gJ+115 i112.53.88%8.512.28500
Tranche Comments
10 zf: Book size: 4909; Registration: Tyyklyyuyu; Comments: NXW650x 10.000mp 3.25% Wnx. wfp xfwxw XSX Uxqgwzxpxx. Q2/Q/Q. Hnpw/HQUZ/GGU. K+90n (+/- 2.5). K+100. K+90 Gnm Wgsgxxfx (Xhxpwxj YWU); 30 xb: Book size: 1223; Registration: Xzgfihzwzq; Comments: MSC350c 30.000lm 3.875% Drf. sjm cjsld SDZ Slcisdlmlf. D2/D/D. Xcmd/XDNM/NCN. M+115c (+/-2.5). M+130. M+112.5 Ccl Cirifljf (Shcmdln HDS);
Use of Proceeds
Pzr Gifisfgs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGI696.0009Invalid dateFzbiswC2LCZhhbwSbxB+65-70N+55-60573.05%037.13700
Tranche Comments
3 vu: Book size: 8874; Registration: 144P/Xtf B; Comments: ROJ500q 3rl Ywd. zcl 144W/Fdw O. W2/W/W. Oali/Wfif/UOOW. U+65/70. RWF Flfid Uahrx U+55-60ls. (Ooclidx ZYF);
Use of Proceeds
Tvjvbey Nmbcmbeev Wzbcmivi

B&I

BWICS & Inventory

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TRACE

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Research