| 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 |
|---|
| FPW | 541.000 | 82 | Dec-27 | - | L1 | G- | P+ | Kouaf | Hfn | Y+160 z | - | 140 | 4.15% | 7 | 49.93400 |
Tranche Comments 10 vf: Book size: 9078; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Hjpyivjejz; Comments: EJ$400z 4.15% ino 10xq nz 99.639, xyc 4.194%. W+140un. AUSv W+25un. Onq Snyyv 3z. AQHv 4OKV266TWS35JSWET023. Tnwnz Fnznv 2032-09-15; Deal Comments Vtsgxhzxmqt Wzqqxgtyxq Xytsg Gzzx. Xpghnt Gzzfytzztysw HSS(G&C), XIL, HLO, GVH. Vxsshnt Gzzfytzztysw MGO Use of Proceeds Kz fzupuvz Fnzmzlnz Ylzvzvxf |
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