| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PIL | 989.000 | 63 | Aug-29 | - | Q1 | Q- | V+ | Fjqqt | Qjw | A+160 u | - | 140 | 4.15% | 7 | 33.87500 |
Tranche Comments 10 tt: Book size: 7334; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ibkngvbnbz; Comments: KJ$400r 4.15% vig 10hf or 99.639, hcv 4.194%. B+140ui. ABBa B+25ui. Pof Bocca 3r. TKQa 4TSM266MTB35JBBLM023. Tikir Goria 2032-09-15; Deal Comments Hwpfupyuuas Nwaaufsnua Gnwpf Dwyq. Bjfpcs Dwwqnwyysnpl TXR(D&I), GMI, TII, WNT. Nupppcs Dwwqnwyysnpl ZDR Use of Proceeds Qx hqmnmpp Onqzqxnp Iyxjppwm |
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