Cargill Inc (CARGIL)

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Cargill Inc (CARGIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CARGIL	Cargill Inc	€500		1	USOA	Apr 17, 2023

Tranche #1Cargill Inc

currency

EUR

size (m)

500.000

maturity

Apr 24, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+85 a

spread

coupon

3.875%

spread set

price

99.61500

yield

3.939%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS & USD deal. A2/A/A. BNPP(log)/Santan(B&D)/StCh. IPTs MS+115 area, guidance MS+85 area +/-2 WPIR for 500m, launch MS+83. Final books c.4.5bn. DBR 0% 02/30 @ 84.80, B+149.5. FTT:4pm. Par Call: 2m. MWC: B+25. LEI: QXZYQNMR4JZ5RIRN4T31;

Use of Proceeds

General Corporate Purposes

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