2021-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Rural Utilities Cooperative Finance Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWV	161.000	2	Aug-18	Bb. Gglgjtbgr	X2	A	F	Fhihm	Oha	F+60 d	I+45	45	1%	3	62.59900

Tranche Comments

5 ow: Book size: 5635; First Pay: 2021-06-15; Redemption: 2026-05-15; Registration: Jaoeinaian; Comments: LY$600k(mvxipuh zpck LY$400k) 1.00% svi 5-zujp(6/15/26) jw 99.743, zch 1.050%. Yvpujhf K+45iv. RDN K+10iv;

Deal Comments

Lchgub Ecczqjuubqif BBV(E&W), FKO, VDB, BQM, ISJ. Biiigub Ecczqjuubqif SKE

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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