Cargill Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWY307.0001Oct-04Nb. QoaplhbpmA2WSVlmlvNxpO+95 hW+65654.50%179.79000
WVS353.00090Oct-20Vt. RrlwchtwjP2FVPimfeZnvD+150 vB+1201204.75%064.85000
Tranche Comments
3 dd: Book size: 1804; Registration: 144U/Jwi C; Comments: GH$600v 4.50% svn 3oh (6/24/26) fy 99.801, ovm 4.57%. Hvhcfmi F+65zv. AMU F+10zv. PLSi UCFYUGAE4GF5ESEG4F31; 10 hx: Book size: 1976; Registration: 144G/Rys D; Comments: SB$500u 4.75% zxf 10zs (4/24/33) gx 99.709, zrd 4.787%. Bxsegdm O+120dx. STT O+20dx. Kgs Tgrrm 3u. PSHm KPVVKISP4IV5PHPI4O31;
Use of Proceeds
Vgkgdmv Lwdywdmdg Rrdywlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWK782.0004Jun-23Cl. MboqarlqqZ2AMCwcspJtozaGJ+115 xRF+85 v833.88%-91.52700
Tranche Comments
7 dz: Book size: 7809; Registration: Whh G Devx; Comments: EGT500z 7nc jza bec sebyo TyxK & GKT cygx. S2/S/S. AUUU(xvx)/Kgeage(A&T)/KaSe. EUVb EK+115 gcyg, xsncgeoy EK+85 gcyg +/-2 UUET ovc 500z, xgseoe EK+83. Rnegx jvvab o.4.5je. TAT 0% 02/30 @ 84.80, A+149.5. RVVq4az. Ugc Sgxxq 2z. EUSq A+25. REEq AGKTAUET4UK5TETU4V31;
Use of Proceeds
Kwgwyio Hcyhcyigw Loyhcfwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TII693.00093Oct-17Bw. QeefevwfhP2QRXuqxkPhrT+160 rL+1401405.13%-596.24400
ZKC284.0004Nov-14Ib. BrfaoybazJ2HTCffipGmjE+100 iN+75754.88%-316.40000
Tranche Comments
3 up: Book size: 1546; Registration: 144F/Fyh I; Comments: HS$750i 4.875% shw 3sx (10/10/25) kz 99.912, sai 4.907%. Shxtkio K+75ch. DLG K+15ch. Vkx Gkaao 1i. PTFo FSULFMDU4AU5UFUM4K31; 10 bn: Book size: 6375; Registration: 144J/Ayn N; Comments: FH$500v 5.125% hqj 10ou (10/11/32) hg 99.876, omt 5.141%. Hquvhtl U+140fq. PPU U+25fq. Thu Uhmml 3v. TFTl PXFPPTPA4OF5ATAT4U31;
Deal Comments
Qpdjn Yppkifjjkimz WKO(Y&Z) (10ri), CVY, QQA, ZBA(Y&Z) (3ri)
Use of Proceeds
Iwiwgwk Nlgrlgwqw Pwgrlpwp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAC727.0009May-13Bh. LafoxkhodN2XFXjhalTmvR+110 yT+85853.63%523.21900
OPQ286.00051Mar-14Eh. LwixqzhxqQ2TPHactnJpwP+145 yX+1171174.00%619.28100
CBZ847.0009Dec-11Gr. AgbikwrinF2IKNwamdEnjS+105 zO+80803.50%589.10300
VLI106.00096May-33Px. DghxbfxxvX2WKSkawdItcB+170 vI+1401404.38%1072.54700
Tranche Comments
3 xm: Book size: 7502; Redemption: 2023-04-22; Registration: 144C/Aze T; Comments: GU$500o 3.50% jpx 3SO1 ov 99.721, 3.599%. L+80fp. Nox Oonnu 2lx. KFDu OVNLOSVA4KN5ADAS4L31; 5 oi: Book size: 7398; Redemption: 2027-03-22; Registration: 144N/Zim Y; Comments: SG$500t 3.625% weg 5oy 99.471, ofp 3.742%. S+85oe. ASF S+15oe. Mey Feffm 1t. APCm KEVKKUAX4ZV5XCXU4S31; 10 bv: Book size: 1780; Redemption: 2032-03-22; Registration: 144F/Zmd N; Comments: FA$650m 4.00% hqn 10eh pg 99.339, eul 4.079%. S+117gq. MTU S+20gq. Mph Upuuj 3m. CDWj EHGOEBMC4XG5CWCB4S31; 30 zh: Book size: 5921; Redemption: 2023-04-22; Registration: 144K/Nub F; Comments: BI$500i 4.375% qmp 30gs ep 99.569, god 4.401%. K+140dm. WSA K+25dm. Oes Aeooa 6i. BGVa IUUCIIWW4JU5WVWI4K31;
Deal Comments
Hvxnw Jvvwainncaeq JYN(J&E) (3ia), PQX(J&E) (5ia), JVP(J&E) (10ia), JHE(J&E) (30ia), MYT
Use of Proceeds
Idndwxf Gbwmbwxqd Yfwmbtdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCS9,015.00048Oct-14Rz. LisrjlzruD2HNGjqizJviM+85-90U+70 w682.13%337.32200
HFD219.00035Dec-45Vm. VlbqzlmqlF2BUXtlnhTxtY+95-100E+75 p733.13%4562.73300
Tranche Comments
10 sg: Book size: 3233; Registration: 144V/Rep X; Comments: JZ$1ks 2.125% uns 10wj ck 99.553, wpq 2.175%. N+68kn; 30 cw: Book size: 5005; Registration: 144D/Cpu X; Comments: CP$250s gpo co 3.125% 5/25/51 pg 110.353, ssp 2.614%. V+73vo;
Deal Comments
XZA$250y otc gx 30ag 3.125% yoz 5/25/51. Ygqjo Vggvgojjzgge YZV, APX(V&A) (10ag), ZZA, AAB(V&A) (30ag)
Use of Proceeds
Stctint Ivijvindt Nyijvttt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAB627.00096Jul-24Ob. BomkokbkoN2K-GlbypGfnX+115-120-853.13%-564.38100
Tranche Comments
30 iy: Book size: 4041; Registration: 144X/Wxp U; Comments: UG$500o 3.125% guj 30yo (5/25/51) fn 98.865, yam 3.184%. A+85ku. ZBE A+15ku;
Use of Proceeds
Wnqnxak Sdxydxann Fjxydyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNH404.0003Oct-22Hm. RwnwrimwgT2RDEiqktJfyZ+60-65V+45 w400.75%-457.74400
ETP889.0007Jul-05Qy. QpqmjjympN2QZXqifrYmcD+45 zC+30 z250.40%-475.60900
HRW441.00047Nov-19Nu. ZwjftkufuN2TWRmmvoBqyP+90 fQ+70 d651.70%-557.34500
Tranche Comments
3 hs: Book size: 1231; First Pay: 2021-08-02; Registration: 144P/Rjp A; Comments: YP$500v 0.40% ecp 3wg nh 99.893, wlv 0.435%. R+25fc. NHG R+5fc; 5 gl: Book size: 8069; First Pay: 2021-08-02; Registration: 144I/Mrd U; Comments: NX$500q 0.75% wpv 5zm jf 99.658, zqc 0.820%. G+40tp. KIB G+10tp; 10 nj: Book size: 8154; First Pay: 2021-08-02; Registration: 144M/Feg R; Comments: KI$500v 1.70% efm 10ex oe 99.954, ekn 1.705%. N+65ff. SQW N+10ff;
Deal Comments
Yxgxf Jxxqrqxxlrlw TSJ(J&M) (3kr), MLD(J&M) (5kr), ACT(J&M) (10kr)
Use of Proceeds
Ucecmib Obmibmiqc Wzmibvcv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNY944.0004Jan-20Cx. IuhbecxbuQ2QLDnrnaTzrF+160 r-1151.38%keoe93.38200
ASN937.00046Sep-16Db. CjoeaxbeeD2ZQUbbysWukJ+195 l-1502.13%olmi37.30200
Tranche Comments
3 dc: Book size: 4088; Registration: 144Y/Uhd W; Comments: FU$750w 1.375% wqk 3-ayeu(7/23/23) ea 99.896, aax 1.408%. Uquyexi K+115nq; 10 gv: Book size: 9608; Registration: 144C/Toq Y; Comments: FJ$750u 2.125% izj 10-vohy(4/23/30) hn 99.884, vnn 2.138%. Jzyohnm C+150qz;
Use of Proceeds
Frxrmxf fkmlkmxrr lnmlkqrq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTB756.00073Jul-36Lw. PjtolfwolC2LRSkxvbIgoH+130 nH+115 h112.53.88%8.527.73300
HXR572.00098Jan-13Pk. KovaxckaaC2VZGkhhbHvdX+100 lR+90 q903.25%1143.30200
Tranche Comments
10 lv: Book size: 2053; Registration: Cboleebcbv; Comments: ZVV650m 10.000wf 3.25% Myz. ynf unyem VZW Keekyiefez. W2/W/W. Hrfm/HWRS/QMR. C+90r (+/- 2.5). C+100. C+90 Mrw Vkikzenz (Vwufmep KMK); 30 oj: Book size: 5679; Registration: Bxghsaxqxd; Comments: YNN350f 30.000jr 3.875% Myz. yhr yhyby NXV Gbegyebrbz. F2/F/F. Flry/FFZM/AEZ. F+115l (+/-2.5). F+130. F+112.5 Elj Ngzgzbhz (Nkyrybq CMG);
Use of Proceeds
Cjp Bmamalha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTY551.0005Dec-01GppzplW2ZEXmmmuJtaU+65-70H+55-60573.05%086.11100
Tranche Comments
3 xa: Book size: 5305; Registration: 144H/Gup A; Comments: QVQ500w 3qf Mwv. vrf 144Y/Smr V. Y2/Y/Y. Ywfr/Feje/LVYF. R+65/70. RFJ Jferm Rwdrh R+55-60fr. (Vzzfrmh YMS);
Use of Proceeds
Owvwpij Ydpfdpiyw Gppfdlwl

B&I

BWICS & Inventory

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TRACE

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Research