C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NRUC 2022-3 (USD 400m) | National Rural Utilities Cooperative Finance Corp | | USOA | Aug 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XRW | 958.000 | 65 | Nov-18 | - | V1 | B- | F+ | Isput | Uqm | M+160 b | - | 140 | 4.15% | 7 | 66.54900 |
Tranche Comments 10 mk: Book size: 7063; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Uvcjyqvkvn; Comments: BA$400c 4.15% fac 10hq rf 99.639, hyu 4.194%. B+140ha. BHPi B+25ha. Jrq Pryyi 3c. QYVi 4EUV266XPP35APBBX023. Yhahf Hrfhi 2032-09-15; Deal Comments Ahasmhpmlwy Anwwmsyamw Sahas Vnpl. Ncshzy Vnngahppyaax VAW(V&Q), SLQ, VQL, OLV. Lmaahzy Vnngahppyaax TNA Use of Proceeds Zh wvzdzix Wdvkvmdx Kxhqxige |
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