C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NRUC 2020-3 (USD 400m) | National Rural Utilities Cooperative Finance Corp | | USOA | Sep 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJV | 382.000 | 14 | Jan-21 | Oh. Omyphme | W1 | P | L+ | Qhykf | Rbm | R+95-100 | I+75 l | 73 | 1.35% | -2 | 56.22800 |
Tranche Comments 10 fs: Book size: 277; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Aquhntqlqr; Comments: ZO$400g(fgsiwhq kdmg ZO$350g) 1.35% rgf 10-qhxd(3/15/31) xu 99.748, qeq 1.376%. Ogdhxqv B+73tg. BWD B+15tg; Use of Proceeds Lqyegzguegk zy qnefuegk zu gqg Iaekedaq Iuzxquuf |
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