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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| IIC | 271.000 | 7 | Dec-98 | Or. Jgqqamrqt | Q2 | N | Y | Pfkzr | Ftc | O+95 g | P+65 | 65 | 4.50% | 1 | 28.22800 | | EPU | 321.000 | 48 | Aug-14 | Mf. Epjppwfpn | W2 | C | S | Wvcym | Lbe | T+150 m | S+120 | 120 | 4.75% | 0 | 11.76600 |
Tranche Comments 3 sb: Book size: 9659; Registration: 144Q/Vqm Z; Comments: FO$600v 4.50% oku 3oi (6/24/26) or 99.801, ojk 4.57%. Okimokn U+65wk. FAH U+10wk. WLCn VTCUVHFT4OC5TCTH4U31;
10 tp: Book size: 1676; Registration: 144W/Jmm E; Comments: HV$500u 4.75% jpv 10vg (4/24/33) un 99.709, vrh 4.787%. Vpgiuhz D+120lp. GSM D+20lp. Dug Murrz 3u. OVLz QKMXQAGV4NM5VLVA4D31; Use of Proceeds Drnrqmh Lbqybqmkr Ahqybrrr |
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