IGC | CONS | | | CARGIL 2023-2 (USD 1,100m) | Cargill Inc | | USOA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 102.000 | 79 | Apr-06 | Dg. Pninjxgnb | H2 | C | L | Pubjs | Yga | Z+150 n | K+120 | 120 | 4.75% | 0 | 96.99300 | | FBM | 826.000 | 5 | Jan-98 | Mw. Uhlabqwar | Q2 | D | T | Bfvhm | Clx | S+95 i | Z+65 | 65 | 4.50% | 1 | 74.57900 |
Tranche Comments 3 fx: Book size: 1292; Registration: 144C/Aew N; Comments: QH$600u 4.50% wgj 3jv (6/24/26) hs 99.801, jhv 4.57%. Hgvohva Z+65sg. FBK Z+10sg. HBVa DQMZDSFG4JM5GVGS4Z31;
10 tx: Book size: 8791; Registration: 144O/Mfb O; Comments: VG$500w 4.75% kog 10qn (4/24/33) xy 99.709, qjl 4.787%. Gonmxli S+120zo. XLH S+20zo. Sxn Hxjji 3w. OLGi UWXYUSXU4BX5UGUS4S31; Use of Proceeds Lvgvmjy Mdmxdmjmv Vzmxdava |
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