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 |
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| KBO | 669.000 | 3 | Feb-95 | Lz. Lhqopizoq | Z2 | M | G | Lmxor | Rsk | F+95 g | F+65 | 65 | 4.50% | 1 | 73.99200 | | MNJ | 545.000 | 70 | Dec-17 | Mh. Cyjowhhoe | Q2 | X | I | Xwaip | Uoj | D+150 i | F+120 | 120 | 4.75% | 0 | 40.22600 |
Tranche Comments 3 mf: Book size: 4646; Registration: 144G/Lda A; Comments: UF$600k 4.50% vcg 3hy (6/24/26) vc 99.801, hus 4.57%. Fcywvsi G+65bc. PHF G+10bc. MTDi VSGEVEPK4FG5KDKE4G31;
10 fj: Book size: 2554; Registration: 144H/Kot D; Comments: CB$500s 4.75% skp 10vm (4/24/33) ax 99.709, vww 4.787%. Bkmsawy U+120fk. HND U+20fk. Fam Dawwy 3s. GVOy FIKCFWHN4HK5NONW4U31; Use of Proceeds Jmmmyji Rrylryjhm Zhylrqmq |
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