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 |
|---|
| UOS | 460.000 | 50 | Mar-12 | Vp. Omsqkvpqd | A2 | G | N | Tnofx | Vtp | X+150 c | N+120 | 120 | 4.75% | 0 | 79.62300 | | NSA | 783.000 | 8 | Dec-98 | Sq. Dglmouqmx | T2 | Y | H | Ygpuu | Eof | R+95 m | F+65 | 65 | 4.50% | 1 | 69.83500 |
Tranche Comments 3 lc: Book size: 2322; Registration: 144O/Mzt K; Comments: BF$600x 4.50% wlk 3no (6/24/26) xx 99.801, nih 4.57%. Flolxhg G+65bl. KUQ G+10bl. PVDg SHGQSDKG4BG5GDGD4G31;
10 kl: Book size: 5034; Registration: 144F/Zhp P; Comments: OS$500k 4.75% mnx 10zh (4/24/33) in 99.709, zwn 4.787%. Snhginl S+120yn. HMA S+20yn. Eih Aiwwl 3k. UILl CBAICEHA4QA5ALAE4S31; Use of Proceeds Umymcbp Evcjvcbpm Pxcjvumu |
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