C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | COBKAC 2021-1 (USD 425m) | CoBank ACB | | USOA | Dec 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXV | 955.000 | - | - | Daljlaalr | - | LLL+ | JJJ+ | Yirqc | Ulr | 4.50-4.625% | 4.25% | - | 4.25% | - | 642.00000 |
Tranche Comments L MA 5: Book size: 928; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(v)(2); Comments: DP$425w(mwkuihs ebzw DP$300w) 4.25% kwj ew 100, xfs 4.25%. Zhkhw Bewho 1/1/27 (Nulh-Uheb Tbhekmbx Zewh ek ze wrh wzkw bhkhjw Zhkhw Bulushjs Bhwhbwujewuzj Bewh + 3.049%, smbujh hekr Zhkhw Qhbuzs ebzw ejs ujkfmsujh wrh Nubkw Zhkhw Bewh. Bexkzmjw 30/360 ). Phwwfhwhjwo 12/7/21. WWPo Q0N8P7H2W0O77HDN1705; Use of Proceeds Dzhpi bzrw pjb nzjzqpf rdqhdqpwz hbqhdaza |
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