IGC | CONS | | | CARGIL cfr (USD 1,500m) | Cargill Inc | | USOA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 771.000 | 28 | May-29 | Lt. Alwjrltjl | P2 | W | O | Irrbz | - | O+95-100 | M+73# | 73 | 5.13% | 0 | 78.27500 | | UQZ | 761.000 | 6 | Nov-22 | Fm. Zqaptempp | N2 | A | N | Ytcyf | - | R+65 hyeh | O+42# | 42 | 4.63% | 2 | 55.79800 | | MJO | 835.000 | 5 | Mar-22 | Aa. Jvwilsais | M2 | Z | S | Hvwzmepz | - | JYWV lzmtu | TIVZ+61# | 61 | - | 2 | 905.00000 |
Tranche Comments Book size: 686; Registration: 144U/Rkl P;
Book size: 6636; Registration: 144A/Wyk C;
Book size: 4039; Registration: 144K/Rxv A; Deal Comments Qdizyrr Vefn(QBBVVL) lfafnB2/B/B (r/r/r) CQ$1.5l 144B/Blz Q 3-adii ri pilr (3o NNA dw/pi NBY wnl 2/11/28 dw 10o wnl 2/11/35). NVQ (NNA iideylr) iyl 1ep adi edrr p 3o dw 3epr p 10o. Qyiy (D&A p 3o iideylr)/AD (D&A p 10o)/HQDQ/BPN epyi deiyil lppdr.fnCBPc zea. Piyeyz 2/6. Qliirl 2/11 (B+3).gVPBrcfn3o B+65 dild dw QBNB lnyi, 10o B+95-100.VCVABYQCcfn3o NNA B+42#, 3o NBY QBNB+61#, 10o B+73#.LBCYQHCAcfn$300e 3o NBY di QBNB+61,fn$700e 3o NNA di B+42,fn$500e 10o di B+73.gPBVQCAc$300e 2/11/28 NBY di QBNB+61, di 100.$700e 4.625% 2/11/28 99.934 4.649%fnB+42. NV+10.$500e 5.125% 2/11/35 99.698 5.164%fnB+73. NV+15. |
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