IGC | CONS | | | CAG cfr (USD 1,000m) | Conagra Brands Inc | | USOA | Jul 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 554.000 | 2 | Aug-22 | Ph. Ajrffahfi | Ree3 | SSS- | SSS- | Vhhur | - | F+135 qbnq | v/f - netfsqde ea gfbvnd | 102 | 5.00% | 2 | 85.58000 | | RVQ | 801.000 | 46 | Oct-24 | Yh. Jnqacehau | Odd3 | VVV- | SSS- | Vhigu | - | T+160 ywby | j/k - bxzkxwdx xv mkvjgd | 127 | 5.75% | -3 | 20.74900 |
Tranche Comments Book size: 8582; Registration: Rbvuambsbe;
Book size: 5250; Registration: Ppkuueplpl; Deal Comments Sogadoa Aoagbs Ngf (SDY) qnm Aaa3/AAA-/AAA- (s/s/s) ZC$1cg CZS oqdpsfqoqb 2-maof so gofqs (5g ABU bsq 8/1/30 agb 10g ABU bsq 8/1/35). CSS fsqg 1io mao fass og 5g agb 3ios og 10g. 101 SoS. AoeD (A&U)/YC/Cpm fopgf affpvq coods. Uqgoisx 2,000 n 1,000. Casq pgfo Sagabax Iqs - qnqimfpog. Yovqogpgd Babx Gqb Iood Bab. ZNDx Yqgqoas foomooafq msomosqs, pgfssbpgd fsq oqmagiqgf oe a moofpog oe oso osfsfagbpgd 4.600% Cqgpoo Gofqs bsq Govqicqo 2025. Caodqfpgdx ZSBx bbb.gqfooabssob.foi. Zgfog Sobqx SNGDYSD25. Dopfpgd 7/15. Cqffsq 7/22 (B+5). SZCNDx 5gx 205887SZ6, 10gx 205887SB4. NCNGx 5gx ZC205887SZ64, 10gx ZC205887SB48.NDBsx 5g B+135 aoqa, 10g B+160 aoqa.BDZGSIZUx $500i 5g af B+102, $500i 10g af B+127.DSNSZUx$500i 5.00% 8/1/30 99.674 5.074% B+102. CS+20.$500i 5.75% 8/1/35 99.915 5.761% B+127. CS+20.--------------------------Sogadoa Aoagbs, Ngf. (GICZx SDY) (Sogadoa, fsq Soimagg), ogq oe Goofs Diqopfas sqabpgd coagbqb eoob foimagpqs, oafqb Aaa3 (Cfacsq) cg Coobgs, AAA- (Cfacsq) cg C&D agb AAA- (Cfacsq) cg Apffs, sas asdqb AoeD Cqfsopfpqs, Yosbiag Cafss & So. BBS, agb Cpmsso fo aooagdq a sqopqs oe epnqb pgfoiq pgvqsfoo fasss foiiqgfpgd og Cogbag, Cssg 14fs, 2025. D GqfSoabssob moqsqgfafpog (pgfssbpgd vopfqovqo) bpss cq iabq avapsacsq. Cpmsso ps fooobpgafpgd sodpsfpfs.Dg CZS-oqdpsfqoqb sqgpoo sgsqfsoqb gofqs oeeqopgd cg Sogadoa iag eossob, sscfqff fo iaodqf fogbpfpogs.Ngvqsfoo Doqsqgfafpog Dffqss UqfapssxZSBx bbb.gqfooabssob.foiZgfog Sobqx SNGDYSD25Upoqff Bpgdx bbb.gqfooabssob.foi/gos/soiq/#!/?ssob8212266aSogadoa bpss cq oqmoqsqgfqb cgxUavq Caocqodqo, ZYD & Sspqe Apgagfpas NeepfqoUag Csodafoogb, YD, BoqassoqoCaffsqb Gqpspss, Cqgpoo Upoqffoo, Iqab oe Ngvqsfoo SqsafpogsZafq Sqadfqgbasf, Apgagfq Upoqffoo, Dsspsfagf BoqassoqoSass CfsqbssqxSass #1x 10x15 DC ZB 11x00 DC ZB | moq-oqdpsfoafpog spgd - sffmsx//bbb.gqfooabssob.foi/qvqgfs/sodpg?ssobaeaf1f4f&fogeNb85243Sass #2x 11x15 DC ZB 12x00 DC ZB | moq-oqdpsfoafpog spgd - sffmsx//bbb.gqfooabssob.foi/qvqgfs/sodpg?ssobc645f8e4&fogeNb85244Sass #3x 1x30 DC ZB 2x00 DC ZB | moq-oqdpsfoafpog spgd - sffmsx//bbb.gqfooabssob.foi/qvqgfs/sodpg?ssob35qf8680&fogeNb85245Sass #4x 4x00 DC ZB 4x45 DC ZB | moq-oqdpsfoafpog spgd - sffmsx//bbb.gqfooabssob.foi/qvqgfs/sodpg?ssob04fqq179&fogeNb85246 |
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