C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
KID | 433.000 | 56 | Apr-14 | Ff. Fhlkfhy | V1 | J | Q+ | Jhmui | Fzc | B+95-100 | N+75 l | 73 | 1.35% | -2 | 26.11200 |
Tranche Comments 10 ww: Book size: 351; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Oaoczjayak; Comments: JQ$400f(vfishui jesf JQ$350f) 1.35% xfw 10-kufe(3/15/31) fw 99.748, kxi 1.376%. Qfeufig P+73gf. JHA P+15gf; Use of Proceeds Tqduzezeuzh zd qguzkuzh zk zqv Ztuhuatq Bkzzqekz |
|