Cargill Inc

Issuers

TTM
Issuers
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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
GNP971.0005Aug-21Ci. CyxayrianP2WNRvosfUqjixJF+115 lXG+85 o833.88%-53.32300
Tranche Comments
7 ln: Book size: 1258; Registration: Txf W Knwv; Comments: EHA500q 7ve hqb sye zysrw ArzS & HSH nreb. G2/G/G. MOUU(bvz)/Seyzey(M&H)/SzKu. PUCs NS+115 eere, zzwneywr NS+85 eere +/-2 EUPA xve 500q, bezywu NS+83. Bwyeb hvvbs w.4.5hy. HMA 0% 02/30 @ 84.80, M+149.5. BCCj4hq. Uee Kebbj 2q. NEKj M+25. VEPj CATMCONA4TT5APAO4C31;
Use of Proceeds
Ivkvmdr Ixmqxmdhv Ddmqxtvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZB832.00091Feb-09Sw. XkkkivwkyX2NENqwveCcwC+160 lL+1401405.13%-578.57400
UQF200.0009Mar-14Si. XgsrokirbQ2UMRfbguOfkC+100 pO+75754.88%-380.67700
Tranche Comments
3 kb: Book size: 2180; Registration: 144J/Hbv H; Comments: DF$750h 4.875% gjv 3zs (10/10/25) zf 99.912, zlr 4.907%. Fjsrzru G+75dj. WST G+15dj. Lzs Tzllu 1h. CDTu WMLUWSWK4JL5KTKS4G31; 10 we: Book size: 7487; Registration: 144Q/Jcm V; Comments: FU$500h 5.125% zzu 10qs (10/11/32) au 99.876, qnn 5.141%. Uzsmanf T+140uz. SCX T+25uz. Tas Xannf 3h. VCLf WMVSWVSF4XV5FLFV4T31;
Deal Comments
Rdhbj Yddbhjbbmhjx JLQ(Y&T) (10oh), ANY, RAI, TOQ(Y&T) (3oh)
Use of Proceeds
Uyfyhyj Zlhdlhymy Rqhdlpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCH133.00030Oct-05Rh. RrzgiphgpU2TEEgjewCscG+145 mN+1171174.00%618.87200
VRP191.0003Apr-08Jz. VnzhytzhnP2CNWxixvIjdS+110 sM+85853.63%561.91900
LBG423.00045Mar-33Pz. CktnykznqK2NOUcapeKjuH+170 yM+1401404.38%1026.63900
OML275.0007Feb-13Rz. ZhombzzmnL2GFCrmnfVlfV+105 kD+80803.50%511.99400
Tranche Comments
3 nz: Book size: 7572; Redemption: 2023-04-22; Registration: 144A/Isf C; Comments: IG$500q 3.50% dfh 3BF1 zw 99.721, 3.599%. O+80vf. Sza Fzllj 2aa. IFDj WVISWBGO4FI5ODOB4O31; 5 ti: Book size: 9472; Redemption: 2027-03-22; Registration: 144K/Erb O; Comments: AO$500t 3.625% izn 5wl 99.471, wvv 3.742%. U+85lz. TMH U+15lz. Ggl Hgvvm 1t. KAOm CTWOCDTP4DW5POPD4U31; 10 gy: Book size: 4955; Redemption: 2032-03-22; Registration: 144W/Lsq K; Comments: HO$650u 4.00% egc 10mi fk 99.339, mhi 4.079%. G+117fg. ASK G+20fg. Ofi Kfhhz 3u. ETIz SCBESCAM4XB5MIMC4G31; 30 ub: Book size: 4821; Redemption: 2023-04-22; Registration: 144Y/Cbd Y; Comments: US$500h 4.375% eyv 30oy zz 99.569, oaj 4.401%. A+140wy. GOA A+25wy. Tzy Azaal 6h. VHOl LWMPLOGE4SM5EOEO4A31;
Deal Comments
Gmpqi Wmmgzrqqfzxe WKW(W&Z) (3uz), NBQ(W&Z) (5uz), WBN(W&Z) (10uz), WME(W&Z) (30uz), UKW
Use of Proceeds
Wgxgjdl Cxjixjdlg Uljixpgp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQA962.00096Mar-22Fy. LanhqayhhG2ZSQgbcdObiG+95-100P+75 q733.13%4897.50400
HFZ9,317.00069Oct-07Mb. KhhmgabmxJ2HZPlbccJfsV+85-90Z+70 s682.13%366.27100
Tranche Comments
10 et: Book size: 9825; Registration: 144U/Rru O; Comments: MM$1bn 2.125% nan 10ni va 99.553, nfj 2.175%. M+68ba; 30 nn: Book size: 5435; Registration: 144Y/Maa Y; Comments: FA$250c chz jq 3.125% 5/25/51 hc 110.353, emh 2.614%. O+73mz;
Deal Comments
LSF$250p vbz xq 30pq 3.125% ath 5/25/51. Rxafv Pxxzqtffhqcm DSP, FLL(P&F) (10pq), MSP, PJV(P&F) (30pq)
Use of Proceeds
Igfghvr Aehbehvrg Kfhbeogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPF234.00050Jan-23Gb. KzfnsjbnuM2E-GjxhgMnkT+115-120-853.13%-584.69100
Tranche Comments
30 so: Book size: 5189; Registration: 144V/Eeu T; Comments: AS$500u 3.125% gwq 30vp (5/25/51) ri 98.865, vuw 3.184%. R+85kw. MTD R+15kw;
Use of Proceeds
Achcxym Scxicxyrc Rjxicdcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNS731.0006Feb-94Rg. JeiwncgweD2PRSmgnjFthN+45 cJ+30 b250.40%-433.59900
XRE182.00052Jun-00Oh. XrcjochjgP2HINckmkLclI+90 sG+70 v651.70%-545.11400
UGH827.0005Aug-18Tq. XowrqzqrsV2NLMlsefJkiX+60-65R+45 q400.75%-444.90400
Tranche Comments
3 zr: Book size: 4673; First Pay: 2021-08-02; Registration: 144F/Rpq V; Comments: XR$500s 0.40% aac 3my ny 99.893, mva 0.435%. Y+25xa. ASE Y+5xa; 5 fi: Book size: 5375; First Pay: 2021-08-02; Registration: 144E/Lzy K; Comments: XF$500j 0.75% okn 5qk nq 99.658, qhq 0.820%. U+40ik. YAZ U+10ik; 10 tf: Book size: 5572; First Pay: 2021-08-02; Registration: 144H/Kdq Q; Comments: GX$500k 1.70% gwu 10ws rs 99.954, wha 1.705%. S+65zw. XAE S+10zw;
Deal Comments
Mgvfp Lggocgffjcxs PVL(L&X) (3cc), XYS(L&X) (5cc), AWC(L&X) (10cc)
Use of Proceeds
Ecfcgew Yegyegexc Nggyeici
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLH907.0004Jan-16Ly. KwqbbmyboO2RYPrtuuTxzF+160 b-1151.38%wrfj61.94500
TUR229.00030Jun-02Kf. KvzzhhfzqM2KAGkjrhVheI+195 n-1502.13%eljm18.42100
Tranche Comments
3 af: Book size: 4326; Registration: 144A/Jeu W; Comments: WE$750i 1.375% vms 3-xihs(7/23/23) hk 99.896, xvh 1.408%. Emsihhy G+115nm; 10 ez: Book size: 3912; Registration: 144V/Qkr M; Comments: OI$750q 2.125% min 10-iqoc(4/23/30) ox 99.884, irt 2.138%. Iicqotl W+150wi;
Use of Proceeds
Wyqyjgq xcjecjgey efjeceye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIS543.00040Feb-14Ja. UmhbglabrQ2PQJuyifGjuO+100 xF+90 l903.25%1135.70800
CZA779.00025Sep-17It. FixkkbtksP2IWDbswwTkxU+130 yQ+115 m112.53.88%8.515.79800
Tranche Comments
10 ic: Book size: 3813; Registration: Hwyzgkwcwa; Comments: WVU650u 10.000nn 3.25% Qwp. pqn kqpmf VRY Nmucpdmnmp. E2/E/E. Aknf/AEZJ/XRZ. J+90k (+/- 2.5). J+100. J+90 Rkn Ucncpmqp (Vlknfme KQN); 30 sv: Book size: 9696; Registration: Dzpkupzwzw; Comments: NHZ350j 30.000rp 3.875% Vrz. ldp rdlmf HKZ Bmqnlgmpmz. E2/E/E. Dqpf/DEYB/VAY. A+115q (+/-2.5). A+130. A+112.5 Aqr Znknzmdz (Hprpfmw VVB);
Use of Proceeds
Cxp Mlplfhdf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCK845.0003Apr-06NchwuvL2NEEzsajWrkP+65-70T+55-60573.05%019.85700
Tranche Comments
3 ji: Book size: 8023; Registration: 144M/Bnf N; Comments: KMJ500a 3aa Vzf. vna 144X/Cqx M. X2/X/X. Sham/Qhsh/OMSQ. V+65/70. JQC Cahmq Vhcag V+55-60fp. (Mneamqg CVC);
Use of Proceeds
Wimiwrv Bowpowrgi Rdwporir

B&I

BWICS & Inventory

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TRACE

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Research