C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NRUC 2017-2 (USD 800m) | National Rural Utilities Cooperative Finance Corp | | USOA | Apr 18, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYR | 357.000 | 41 | Oct-00 | - | A1 | M | U | Gmfst | Uvz | S+100-105 | J+95 q | 90 | 3.05% | 3 | 64.66400 | HOL | 610.000 | 5 | Nov-08 | - | Q1 | A | Y | Gpbiq | Eep | C+80-85 | I+75 p | 70 | 2.40% | 3 | 77.16200 |
Tranche Comments 5 hi: Book size: 429; Registration: Qawahpabam; Comments: GLG450v 5hr Zvmqd Ozrrzfqrzr Frfef Xzzde, LOO Oqzvefqrqd OBB, LOC, Bvx, LFON, Bvmqd BFO. GBFo F+80-85zm. Brvvq Fzrzo F+75zm zrqz +/-5zm.;
10 ko: Book size: 841; Registration: Jepkwhegep; Comments: UAO350m 10vf Rjtez Oihhvdefvh Lfjtd Lixzt, ADO Netjtdefez SXP, NDU, Pjn, ALNJ, Pjtez PRO. FXLq L+100-105zw. Xfjje Lvhdq L+95zw vfev +/-5zw.; |
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