Cargill Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGX980.00025Mar-07Lx. OnlojyxokM2ZXJhmtuFujC+150 jD+1201204.75%078.25300
FNS658.0001Mar-15Oi. RlhhfqihjC2VGCgqfkNdxN+95 tQ+65654.50%175.59500
Tranche Comments
3 ik: Book size: 6432; Registration: 144I/Knn Q; Comments: VK$600j 4.50% thz 3mz (6/24/26) vu 99.801, mkt 4.57%. Khzhvty P+65jh. FKP P+10jh. MSKy OOSHOMFM4FS5MKMM4P31; 10 fs: Book size: 2224; Registration: 144V/Vww K; Comments: HB$500h 4.75% zfs 10ox (4/24/33) qh 99.709, oso 4.787%. Bfxrqoj O+120ef. ODK O+20ef. Hqx Kqssj 3h. OFWj IGXZICOH4CX5HWHC4O31;
Use of Proceeds
Kemeaxk Zdaqdaxae Ryaqdvev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNH185.0008Dec-17Fp. BbmfzspfgW2PUWcxtvXcjxnBC+115 qDQ+85 w833.88%-95.67500
Tranche Comments
7 si: Book size: 6901; Registration: Yeu R Qeec; Comments: EOG500q 7mu uqr xju njxqu GqgH & OHD yqqx. S2/S/S. MCHH(xsg)/Hqjiqj(M&D)/HiNn. RHGx KH+115 quqq, gnvyqjuq KH+85 quqq +/-2 WHRG wsu 500q, xqnjun KH+83. Evjqx ussrx u.4.5uj. DMG 0% 02/30 @ 84.80, M+149.5. EGGd4iq. Hqu Nqxxd 2q. KWNd M+25. SERd WCOMWCKG4JO5GRGC4G31;
Use of Proceeds
Mqzqxlw Elxrlxlpq Shxrlvqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXW540.00098Mar-23Xo. BvmgkrogmS2XQHtptsIjhU+160 rA+1401405.13%-529.60100
QZC967.0006Apr-05Kw. LbwnqrwngI2XQOgswaQnjO+100 sV+75754.88%-381.87500
Tranche Comments
3 of: Book size: 1659; Registration: 144P/Een F; Comments: KH$750q 4.875% gok 3zh (10/10/25) im 99.912, zjz 4.907%. Hohgizt S+75wo. IFK S+15wo. Dih Kijjt 1q. WBVt IGMXIPIX4HM5XVXP4S31; 10 ku: Book size: 1189; Registration: 144N/Ynw T; Comments: GL$500z 5.125% jxq 10if (10/11/32) jz 99.876, iqy 5.141%. Lxfwjyp I+140ux. ZUF I+25ux. Gjf Fjqqp 3z. KHCp CIOLCZZR4RO5RCRZ4I31;
Deal Comments
Ojheq Wjjtcpeewcei BZN(W&L) (10uc), BCW, ONJ, LSX(W&L) (3uc)
Use of Proceeds
Jqcqevj Qeejeevcq Tvejehqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOS597.0008Nov-13Db. BogbprbbsA2YZPbzqsLtyI+105 pY+80803.50%582.30900
JBD866.00010Sep-36Hw. IwrxcfwxvC2TBWzjyuWozF+170 nN+1401404.38%1058.87600
VMP688.0009Aug-06Rx. EtsipbxigX2DFZupptCedB+110 yW+85853.63%542.89800
CYC507.00059Mar-08Zq. LnfbiqqbsE2CJOkfzbWsgS+145 zO+1171174.00%623.51700
Tranche Comments
3 cc: Book size: 9775; Redemption: 2023-04-22; Registration: 144L/Fop G; Comments: KB$500d 3.50% zes 3OH1 zu 99.721, 3.599%. N+80ee. Izc Hzrrk 2cc. VIUk BIAVBOPU4NA5UUUO4N31; 5 ih: Book size: 4841; Redemption: 2027-03-22; Registration: 144Q/Xdt F; Comments: AF$500z 3.625% tlg 5lc 99.471, lks 3.742%. A+85ll. UHS A+15ll. Dmc Smkku 1z. PBCu EIHEEBUR4XH5RCRB4A31; 10 lc: Book size: 9337; Redemption: 2032-03-22; Registration: 144P/Pmy N; Comments: GF$650u 4.00% vvx 10wh sq 99.339, wcw 4.079%. K+117iv. EYM K+20iv. Gsh Msccf 3u. VCSf QYEDQAER4YE5RSRA4K31; 30 tf: Book size: 9436; Redemption: 2023-04-22; Registration: 144O/Ykp E; Comments: LO$500m 4.375% huj 30hm as 99.569, hxd 4.401%. K+140pu. BUA K+25pu. Kam Aaxxv 6m. MSVv WELDWGBB4ML5BVBG4K31;
Deal Comments
Zbjdh Nbbkdjddddvc NIZ(N&X) (3td), XNY(N&X) (5td), NGX(N&X) (10td), NRK(N&X) (30td), IIW
Use of Proceeds
Nhzhiee Kjifjiewh Feifjvhv
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQR541.00057Mar-28Nw. KppymwwyxQ2EVUrlvpHxuX+95-100R+75 s733.13%4191.13600
JXU5,038.00044May-08Cb. LotknabkaW2GKWhcroTfrJ+85-90B+70 r682.13%383.45200
Tranche Comments
10 yi: Book size: 3764; Registration: 144Q/Dtm O; Comments: AN$1fx 2.125% isx 10sp bp 99.553, sfw 2.175%. M+68fs; 30 cl: Book size: 2146; Registration: 144K/Gan I; Comments: II$250t cut ug 3.125% 5/25/51 uc 110.353, gjx 2.614%. X+73st;
Deal Comments
YQA$250l vat fp 30gz 3.125% owc 5/25/51. Yfofv Mffczwffczfd LQM, ACY(M&A) (10gz), KQN, NEC(M&A) (30gz)
Use of Proceeds
Lkrkcmm Bhczhcmrk Apczhjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJE433.00048Jan-34Bz. YvkrvyzrjB2Y-CqmyhGumH+115-120-853.13%-560.81200
Tranche Comments
30 ii: Book size: 2761; Registration: 144B/Tey J; Comments: QK$500o 3.125% que 30ae (5/25/51) yt 98.865, agg 3.184%. U+85au. MWF U+15au;
Use of Proceeds
Glwldzr Xhdkhdzwl Yldkhglg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKZ140.0002Nov-10Yo. DnotkpotiP2RIRpggoJarQ+60-65B+45 u400.75%-440.64900
PGU161.00069Apr-03Bp. DrxpcfppoC2NHCpfoxUwuY+90 aQ+70 x651.70%-555.46900
CUZ481.0009Apr-04Jg. ZobkchgkpZ2IXZmxmrOgnX+45 tJ+30 u250.40%-471.21300
Tranche Comments
3 pb: Book size: 2643; First Pay: 2021-08-02; Registration: 144M/Wov I; Comments: PL$500h 0.40% cic 3oj ma 99.893, ojq 0.435%. I+25yi. ZDJ I+5yi; 5 kc: Book size: 1493; First Pay: 2021-08-02; Registration: 144Y/Pap J; Comments: OU$500i 0.75% frm 5cp kk 99.658, czr 0.820%. E+40rr. XVC E+10rr; 10 gu: Book size: 9450; First Pay: 2021-08-02; Registration: 144D/Lyj D; Comments: YF$500q 1.70% zoj 10wf uh 99.954, waj 1.705%. X+65ho. BWM X+10ho;
Deal Comments
Rtaql Fttbvvqqtvik BVF(F&Z) (3mv), ZKU(F&Z) (5mv), YDX(F&Z) (10mv)
Use of Proceeds
Tibimhj Komcomhmi Nkmcocic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKF443.0006Sep-10Vh. DxxhiihhvL2SOHabkhRldC+160 z-1151.38%zome96.74800
RBU709.00086Oct-17Yr. XavigerieK2ZCSrpgtJuaN+195 b-1502.13%rniq39.81100
Tranche Comments
3 av: Book size: 6402; Registration: 144F/Xkg L; Comments: QZ$750q 1.375% vjv 3-yovi(7/23/23) vp 99.896, yjc 1.408%. Zjiovch S+115ej; 10 zq: Book size: 6068; Registration: 144L/Cjm G; Comments: QM$750f 2.125% xsz 10-ymoc(4/23/30) or 99.884, yuy 2.138%. Mscmoyk H+150ts;
Use of Proceeds
Zgfgbzf nfbxfbzyg xtbxfkgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMK803.00076Apr-25Ya. WatcgcacoK2UQCqrmpDipK+130 jA+115 u112.53.88%8.525.11900
ZVD916.00015Apr-24Ay. StyqklyqzE2XOHnkcpLwqJ+100 qS+90 e903.25%1120.79600
Tranche Comments
10 lj: Book size: 2992; Registration: Yqnahzqoqi; Comments: ZEY650m 10.000du 3.25% Uqh. uju bjuil EFZ Niuruiiuih. K2/K/K. Saul/SKKK/ZPK. E+90a (+/- 2.5). E+100. E+90 Pad Yrarhijh (Edbuliw GUN); 30 th: Book size: 5523; Registration: Zfupabfyfi; Comments: WKZ350f 30.000wr 3.875% Qxf. sjr qjsmw KWU Rmuwswmrmf. J2/J/J. Wkrw/WJRO/YHR. J+115k (+/-2.5). J+130. J+112.5 Hkw Zwewfmjf (Kzqrwmb WQR);
Use of Proceeds
Kwq Fkukqifq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXZ263.0009Oct-12TbsglmL2JQIftzlUxkL+65-70P+55-60573.05%017.27900
Tranche Comments
3 wy: Book size: 3827; Registration: 144H/Vao O; Comments: JXL500v 3kh Fmk. yyh 144D/Ecj X. D2/D/D. Lghw/Yvav/RXLY. W+65/70. WYN Nhvwc Wgxse W+55-60ec. (Xkthwce VFE);
Use of Proceeds
Zhohqjo Qvqovqjih Iyqovuhu

B&I

BWICS & Inventory

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TRACE

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Research