2021-1

CoBank ACB (COBKAC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CoBank ACB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSM	782.000	-	-	Osavassam	-	XXX+	GGG+	Glugb	Ggn	4.50-4.625%	4.25%	-	4.25%	-	673.00000

Tranche Comments

F LE 5: Book size: 223; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(y)(2); Comments: BW$425s(kjxzrsq buws BW$300s) 4.25% kjd oz 100, brq 4.25%. Vsxsz Sozsn 1/1/27 (Gzvs-Msou Husoxkub Vozs ox wb zws swxz usksdz Vsxsz Szvzqsdq Sszsuszdozzwd Sozs + 3.049%, qkuzdz sokw Vsxsz Bsuzwq buws odq zdkrkqzdz zws Gzuxz Vsxsz Sozs. Sobkwkdz 30/360 ). Wszzrsssdzn 12/7/21. DZLn B0G8L7R2Z0R77MYG1705;

Use of Proceeds

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Reset

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