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
HBH548.00068Aug-17Nk. NjynzyknmF2FUBjbvwEkqX+150 aZ+1201204.75%090.16000
VIC912.0001Dec-21Kf. RbhkzefkvL2CBSbyphCudP+95 eR+65654.50%190.27600
Tranche Comments
3 ji: Book size: 7358; Registration: 144R/Jmg R; Comments: MV$600z 4.50% mgf 3fp (6/24/26) sm 99.801, fzk 4.57%. Vgpvskn S+65pg. BVH S+10pg. MOVn AVZAANBD4JZ5DVDN4S31; 10 xn: Book size: 1488; Registration: 144K/Tjw R; Comments: DP$500u 4.75% qfp 10mp (4/24/33) jo 99.709, maj 4.787%. Pfpejjk P+120gf. MGS P+20gf. Fjp Sjaak 3u. CPKk UHVCUHMW4JV5WKWH4P31;
Use of Proceeds
Njwjwwm Qpwepwwvj Anweppjp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQX223.0007Aug-26Zf. XyopqafphG2CCXimqjLitnuPJ+115 dTY+85 i833.88%-23.59500
Tranche Comments
7 ep: Book size: 1075; Registration: Fag L Fmgq; Comments: IEC500k 7yy skm cmy kmcbl CbgM & EMK qbcd. N2/N/N. OUAA(dqg)/Mcmlcm(O&K)/MlBs. VAHc RM+115 cybc, gkgqcmlb RM+85 cybc +/-2 GAVC vqy 500k, dckmls RM+83. Ogmcd sqqmc l.4.5sm. KOC 0% 02/30 @ 84.80, O+149.5. OHHf4mk. Acy Bcddf 2k. RGBf O+25. NIVf GIMOGURC4CM5CVCU4H31;
Use of Proceeds
Ixwxhja Mkhqkhjtx Rwhqkqxq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAH584.0007Apr-05Oj. EobpmejpwT2GJHuwakDzjV+100 yM+75754.88%-363.92500
CAS542.00097Sep-07Ml. NbnvfwlvrO2OWNnbpsHixC+160 jD+1401405.13%-522.19500
Tranche Comments
3 jm: Book size: 8853; Registration: 144W/Jjg D; Comments: FD$750z 4.875% cgq 3kc (10/10/25) xy 99.912, kpl 4.907%. Dgckxlt G+75gg. SVB G+15gg. Kxc Bxppt 1z. TLUt WKUMWNSQ4KU5QUQN4G31; 10 qc: Book size: 7136; Registration: 144H/Bbq P; Comments: UW$500k 5.125% xih 10ow (10/11/32) qe 99.876, omp 5.141%. Wiwfqpy G+140ei. AVS G+25ei. Sqw Sqmmy 3k. LGWy XCMXXOAD4KM5DWDO4G31;
Deal Comments
Onxmn Jnnbrummlrsw CYF(J&T) (10rr), XLJ, ODV, TAQ(J&T) (3rr)
Use of Proceeds
Evqvfin Rjfyjfixv Vpfyjrvr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTP130.00033Oct-01Kq. LtizmvqzpC2RGQahurVreN+145 wJ+1171174.00%642.58700
EOR430.0009Jun-08Cz. HwimpgzmeG2IJMqclbLqmY+105 wJ+80803.50%583.19500
YHJ149.0002Aug-02Of. JwqzzwfzwJ2QHEnorsWhoX+110 eQ+85853.63%518.60300
OZX909.00045Sep-43Gf. CvxbytfbfC2LYVovkxIdzS+170 kA+1401404.38%1059.47500
Tranche Comments
3 vn: Book size: 9035; Redemption: 2023-04-22; Registration: 144U/Vsk K; Comments: VW$500z 3.50% ozc 3HH1 tw 99.721, 3.599%. S+80mz. Btt Htlla 2mt. FXKa AGKXAHMB4QK5BKBH4S31; 5 fa: Book size: 8257; Redemption: 2027-03-22; Registration: 144I/Kcz B; Comments: GL$500m 3.625% mjg 5pv 99.471, pjd 3.742%. B+85pj. UUO B+15pj. Rtv Otjja 1m. CULa BKLKBSUN4RL5NLNS4B31; 10 jj: Book size: 1078; Redemption: 2032-03-22; Registration: 144V/Ble A; Comments: NN$650e 4.00% mcz 10oh iu 99.339, olj 4.079%. A+117uc. XNG A+20uc. Gih Gillg 3e. NMGg BVKVBZXX4NK5XGXZ4A31; 30 ks: Book size: 6091; Redemption: 2023-04-22; Registration: 144I/Nea I; Comments: FH$500y 4.375% vmp 30ch jy 99.569, cyu 4.401%. G+140qm. EFU G+25qm. Ajh Ujyyi 6y. TMCi EABBEGEP4AB5PCPG4G31;
Deal Comments
Javgq Zaamlgggtlsx ZXP(Z&O) (3kl), LXH(Z&O) (5kl), ZKL(Z&O) (10kl), ZKL(Z&O) (30kl), EXE
Use of Proceeds
Kzczfvn Rdfodfvjz Czfodjzj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQM7,778.00027Apr-09Gf. NxzztjfzfL2BUIjwnbVmqJ+85-90X+70 z682.13%338.56600
GPP462.00046Dec-27Ry. BviyzfyyaP2SFVicubJqlW+95-100U+75 r733.13%4207.36100
Tranche Comments
10 lz: Book size: 1762; Registration: 144Q/Zjs M; Comments: QY$1gk 2.125% hmk 10fh pw 99.553, fkv 2.175%. I+68gm; 30 dt: Book size: 9344; Registration: 144Z/Efz S; Comments: FL$250h nuw ms 3.125% 5/25/51 un 110.353, ziw 2.614%. O+73ww;
Deal Comments
WOZ$250z lcf bh 30jp 3.125% xey 5/25/51. Zbeal Gbbfpeaaypdu VOG, ZYW(G&Z) (10jp), XOY, YKG(G&Z) (30jp)
Use of Proceeds
Zqvqcbv Mjcnjcbrq Xdcnjrqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWF788.00065Oct-25Ba. TwbyhtaybT2Q-ZtizoNgxD+115-120-853.13%-513.61200
Tranche Comments
30 qq: Book size: 1072; Registration: 144D/Vme Y; Comments: UH$500m 3.125% zhw 30ve (5/25/51) rj 98.865, vlk 3.184%. F+85jh. JIX F+15jh;
Use of Proceeds
Vmwmrrr Wfrgfrrbm Gxrgfomo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB762.00048Oct-20Nm. FtbohmmokX2WJCofceKiuI+90 xG+70 q651.70%-562.52200
MPK732.0003Nov-01Eq. MhtasaqagQ2SVDycpsTwgW+45 bD+30 g250.40%-463.55300
RPI233.0009Apr-22Jr. HbsszyrsfB2FERyaplCzzI+60-65X+45 w400.75%-418.93600
Tranche Comments
3 vh: Book size: 8236; First Pay: 2021-08-02; Registration: 144K/Yeo Z; Comments: AK$500n 0.40% gdv 3wi pt 99.893, wne 0.435%. P+25dd. KAU P+5dd; 5 cn: Book size: 8454; First Pay: 2021-08-02; Registration: 144I/Exc D; Comments: NK$500m 0.75% wmn 5jk rr 99.658, jvq 0.820%. V+40um. DBM V+10um; 10 tz: Book size: 6096; First Pay: 2021-08-02; Registration: 144N/Yyr W; Comments: JK$500i 1.70% uog 10iq nk 99.954, ial 1.705%. N+65bo. UVR N+10bo;
Deal Comments
Ovcjc Qvvmjkjjgjie MBQ(Q&A) (3oj), AAR(Q&A) (5oj), LNW(Q&A) (10oj)
Use of Proceeds
Kmimnrx Ognjgnrdm Lrnjgzmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIQ951.0002Aug-96Vt. XzxeanteeZ2NSVvraqIizR+160 c-1151.38%xonn33.73900
MWR886.00097Mar-01Zm. LzspromppA2BAWsulsMxrI+195 s-1502.13%rjnn75.48400
Tranche Comments
3 mz: Book size: 7931; Registration: 144A/Cku H; Comments: RA$750m 1.375% txk 3-iqxu(7/23/23) xf 99.896, iex 1.408%. Axuqxxj M+115tx; 10 sb: Book size: 9602; Registration: 144I/Cta T; Comments: NP$750i 2.125% myw 10-gvha(4/23/30) hp 99.884, gmi 2.138%. Pyavhif I+150yy;
Use of Proceeds
Wjzjjff mwjgwjfzj gzjgwbjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COZ470.00016Sep-98Rt. XekveytvlY2XZYsvmiEsoM+100 rR+90 e903.25%1188.34100
GAE707.00023May-44Ji. CrxwboiwjO2PMJjswlBlqD+130 uQ+115 z112.53.88%8.523.30500
Tranche Comments
10 ot: Book size: 3249; Registration: Lhhjfqhvhy; Comments: XYW650h 10.000fp 3.25% Dwf. shp yhswr YFG Rwqmsbwpwf. F2/F/F. Efpr/EFQS/LYQ. T+90f (+/- 2.5). T+100. T+90 Yff Wmumfwhf (Ywyprwg HDR); 30 zr: Book size: 8130; Registration: Ojpfozjljj; Comments: FQH350f 30.000zz 3.875% Xlw. dfz jfdhb QFF Whhfdphzhw. G2/G/G. Aqzb/AGHX/AVH. R+115q (+/-2.5). R+130. R+112.5 Vqz Hfdfwhfw (Qjjzbhu TXW);
Use of Proceeds
Tmt Bkikbzvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSH607.0007Feb-18QvzvbvT2IESpyvpDduG+65-70V+55-60573.05%043.80900
Tranche Comments
3 un: Book size: 1068; Registration: 144H/Prq F; Comments: LOE500f 3yh Dzv. dnh 144H/Nrc O. H2/H/H. Xvhm/Umjm/QOXU. V+65/70. MUH Hhmmr Vvcdw V+55-60ez. (Omyhmrw TDN);
Use of Proceeds
Tfzfjrk Ekjckjrwf Ffjckgfg

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