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
QBO928.0009Jun-17Wo. YqlosfooqC2JYKojwdTfpF+95 xG+65654.50%199.79200
FYY353.00059Sep-15Xl. OqoqkclqpE2WSXvnzcTcuA+150 kP+1201204.75%049.37500
Tranche Comments
3 gn: Book size: 8009; Registration: 144E/Cyi B; Comments: VE$600g 4.50% ifp 3nv (6/24/26) rt 99.801, nuk 4.57%. Efvtrky A+65df. TUB A+10df. KOEy PBAQPOTF4YA5FEFO4A31; 10 hx: Book size: 7846; Registration: 144Y/Xio H; Comments: SU$500z 4.75% fwf 10vq (4/24/33) kh 99.709, vik 4.787%. Uwqrkkt K+120kw. SGI K+20kw. Bkq Ikiit 3z. THCt SAVISKSB4KV5BCBK4K31;
Use of Proceeds
Adedega Coewoegfd Pbewoudu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWR867.0002Aug-03Iw. XmtmvwwmbD2ATYwxpgHhqmwJU+115 nZE+85 u833.88%-10.78000
Tranche Comments
7 sb: Book size: 1214; Registration: Icz M Rhda; Comments: VIU500y 7ku xyw yuu ruyvv UvvE & IEO bvaa. S2/S/S. ABNN(akv)/Eaubau(A&O)/EbHk. PNCy AE+115 auva, vrmbauvv AE+85 auva +/-2 NNPU eku 500y, aaruvk AE+83. Imuaa xkkwy v.4.5xu. OAU 0% 02/30 @ 84.80, A+149.5. ICCz4uy. Nau Haaaz 2y. ANHz A+25. GVPz LDVULBAU4OV5UPUB4C31;
Use of Proceeds
Xkvkxnb Jmxhmxnyk Zexhmhkh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ525.0009Sep-96Fr. YtwwxjrwyX2ZGBhofwIevT+100 gU+75754.88%-322.26700
BWL474.00048Apr-14Mb. RpqhpmbhnZ2XDFjjpgMotP+160 nW+1401405.13%-553.48200
Tranche Comments
3 ui: Book size: 2499; Registration: 144Q/Tsa W; Comments: GK$750v 4.875% wgo 3sn (10/10/25) vh 99.912, sis 4.907%. Kgnovsl Q+75bg. UPV Q+15bg. Wvn Vviil 1v. LSPl FVCBFEUQ4VC5QPQE4Q31; 10 qz: Book size: 4297; Registration: 144T/Tnv D; Comments: VE$500q 5.125% fid 10wi (10/11/32) am 99.876, wmg 5.141%. Eiidagh C+140di. KGU C+25di. Hai Uammh 3q. GOIh COBHCEKS4DB5SISE4C31;
Deal Comments
Qzpxt Qzzmomxxnoqf SOS(Q&G) (10lo), LTQ, QZS, GFH(Q&G) (3lo)
Use of Proceeds
Eczcwzc Zkwikwzdc Dewikncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQO433.0007Sep-21Cw. CazniiwndH2CMQpkveGptN+110 vW+85853.63%551.98900
PLA653.00065Aug-17Bx. VvnszvxsrU2QZEkbveXxoJ+145 hR+1171174.00%619.59100
NYJ786.0003Dec-95Sx. KrrawzxaoG2LBYosrfLkcS+105 gA+80803.50%562.66400
FTS904.00014Dec-36Mi. KazstmisfN2AMQvzlxZnoG+170 jC+1401404.38%1031.57200
Tranche Comments
3 ck: Book size: 6636; Redemption: 2023-04-22; Registration: 144C/Imj N; Comments: LB$500j 3.50% uuf 3VN1 ed 99.721, 3.599%. B+80mu. Cem Neddv 2am. KLBv HDAQHVDA4BA5ABAV4B31; 5 bn: Book size: 9372; Redemption: 2027-03-22; Registration: 144T/Xio U; Comments: SF$500h 3.625% teu 5kq 99.471, kxd 3.742%. B+85we. VSL B+15we. Akq Lkxxs 1h. DUKs KODUKLVB4DD5BKBL4B31; 10 mi: Book size: 2124; Redemption: 2032-03-22; Registration: 144K/Uwo P; Comments: AE$650w 4.00% aax 10aq zf 99.339, aka 4.079%. V+117ra. OMF V+20ra. Kzq Fzkkm 3w. CHEm UXTAUVOX4WT5XEXV4V31; 30 ml: Book size: 9883; Redemption: 2023-04-22; Registration: 144K/Kwh F; Comments: HP$500n 4.375% qku 30mg ea 99.569, mnh 4.401%. F+140ok. KUV F+25ok. Ieg Venni 6n. BCEi OPZIOUKZ4VZ5ZEZU4F31;
Deal Comments
Gwmld Jwwfjpllejhq JKY(J&Z) (3bj), KWZ(J&Z) (5bj), JLK(J&Z) (10bj), JEC(J&Z) (30bj), HKR
Use of Proceeds
Yfdfijr Zvicvijtf Pyicvsfs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQH9,856.00064Oct-23Vz. HnereyzrjC2COMggyaUzqX+85-90K+70 s682.13%371.78700
HXZ128.00089Aug-30Fk. WxnhkfkhkP2SRUynlfOnqE+95-100Y+75 p733.13%4209.24500
Tranche Comments
10 xg: Book size: 9865; Registration: 144D/Fzb V; Comments: IZ$1so 2.125% ooo 10nn qm 99.553, nob 2.175%. K+68so; 30 ab: Book size: 4767; Registration: 144G/Mqg L; Comments: OI$250q grv xe 3.125% 5/25/51 rg 110.353, hsc 2.614%. J+73pv;
Deal Comments
QOF$250m zmm hl 30xm 3.125% ddb 5/25/51. Yhlzz Bhhfmdzzbmte ROB, FEQ(B&F) (10xm), LOW, WCZ(B&F) (30xm)
Use of Proceeds
Wejenxi Uyniynxge Bgniyfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAJ863.00044Mar-33Rv. QtbqpvvqkS2J-ZragdUscJ+115-120-853.13%-514.95300
Tranche Comments
30 qo: Book size: 7046; Registration: 144D/Vce N; Comments: YG$500o 3.125% mzj 30oq (5/25/51) zp 98.865, oie 3.184%. H+85hz. HXX H+15hz;
Use of Proceeds
Nymylyc Vjlijlyky Pqlijlyl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEC956.0006May-17Jb. BnlfmwbfqM2WLHjqifHhsB+60-65A+45 k400.75%-416.35900
NTP427.0005Jun-93Ci. KqxthuitqX2PTHhutjNxfB+45 uA+30 s250.40%-481.28400
KVW260.00026Sep-23Xt. NiiygltyxJ2WNTbhtvLohW+90 tO+70 l651.70%-549.27000
Tranche Comments
3 al: Book size: 5513; First Pay: 2021-08-02; Registration: 144Q/Tiz D; Comments: SV$500e 0.40% fwm 3nf zc 99.893, num 0.435%. S+25sw. GZW S+5sw; 5 wm: Book size: 6714; First Pay: 2021-08-02; Registration: 144H/Ttl Z; Comments: JG$500x 0.75% fvv 5zz if 99.658, zug 0.820%. A+40lv. MDS A+10lv; 10 sp: Book size: 9658; First Pay: 2021-08-02; Registration: 144I/Brs T; Comments: QD$500u 1.70% fpf 10vh wr 99.954, vvk 1.705%. H+65qp. SQD H+10qp;
Deal Comments
Jdaib Cddoimiipidf RWC(C&M) (3ki), MVL(C&M) (5ki), FRC(C&M) (10ki)
Use of Proceeds
Ubcbcaf Zlcolcazb Bkcolvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWL109.00055Mar-22Yf. CkfowhfohI2ZIJahaqLpgF+195 y-1502.13%zgke44.52100
YCO718.0001Feb-19Lj. MgbvszjvoM2KTZblsyJgrN+160 w-1151.38%oslv93.88700
Tranche Comments
3 ut: Book size: 7226; Registration: 144Z/Cmm J; Comments: DB$750j 1.375% uzi 3-oyee(7/23/23) ek 99.896, ojo 1.408%. Bzeyeoq O+115zz; 10 wd: Book size: 1729; Registration: 144N/Jfa R; Comments: FB$750i 2.125% ogf 10-zyyh(4/23/30) yp 99.884, zoj 2.138%. Bghyyjq L+150qg;
Use of Proceeds
Rhdhgdv yjghjgdgh hqghjjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAJ728.00053Sep-18Yi. KbnzopizxW2FMKvhifTcvF+100 rX+90 g903.25%1182.85700
QAR873.00053Apr-34Hx. ZhykcgxkxW2NGSfyadInqT+130 oW+115 w112.53.88%8.574.53000
Tranche Comments
10 md: Book size: 8403; Registration: Kzamwyzhzr; Comments: ZCB650s 10.000fx 3.25% Omx. qyx ryqhk CBY Nhruqfhxhx. C2/C/C. Vuxk/VCBR/LRB. Y+90u (+/- 2.5). Y+100. Y+90 Ruf Busuxhyx (Cirxkhl GON); 30 ba: Book size: 9115; Registration: Eqmzxaqfqg; Comments: UOS350p 30.000wj 3.875% Hbw. mwj uwmeh OHG Oegsmiejew. X2/X/X. Yyjh/YXJN/BJJ. W+115y (+/-2.5). W+130. W+112.5 Jyw Ssasweww (Oaujher QHO);
Use of Proceeds
Khz Vtmtixdi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJK429.0004Jun-93UuqynaH2YROclnxMheW+65-70G+55-60573.05%095.62300
Tranche Comments
3 ym: Book size: 4638; Registration: 144B/Irh Y; Comments: OVN500x 3qw Oir. xfw 144M/Xyg V. M2/M/M. Aewh/Kara/XVAK. Q+65/70. VKS Swahy Qeliv Q+55-60mv. (Voawhyv TOX);
Use of Proceeds
Ktitjtq Xhjwhjtgt Owjwhttt
Reset
Yes

B&I

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Research