National Rural Utilities Cooperative Finance Corp (NRUC) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Jun-26Sr. UnsecuredA2AAFixedTsyT+60 aT+45451%399.74300
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-06-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$600m(upsized from US$400m) 1.00% cpn 5-year(6/15/26) at 99.743, yld 1.050%. Spread: T+45bp. MWC T+10bp;
Deal Comments
Active Bookrunners: JPM(B&D), KEY, MIZ, PNC, TRU. Passive Bookrunners: REG
Use of Proceeds
General Corporate Purposes

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