National Rural Utilities Cooperative Finance Corp (NRUC) 2022-3

USD400.00010Dec-32-A1A-A+FixedTsyT+160 a-1404.15%799.63900
Tranche Comments
10 yr: Book size: 1100; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Registered; Comments: US$400m 4.15% cpn 10yr at 99.639, yld 4.194%. T+140bp. MWC: T+25bp. Par Call: 3m. LEI: 4NYF266XZC35SCTGX023. Reset Date: 2032-09-15;
Deal Comments
Sustainable Collateral Trust Bond. Active Bookrunners: MIZ(B&D), TRU, MUF, JPM. Passive Bookrunners: KEY
Use of Proceeds
To finance Eligible Projects

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