| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NRUC 2022-4 (USD 850m) | National Rural Utilities Cooperative Finance Corp | | USOA | Oct 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 310.000 | 4 | Sep-19 | Nf. Dtwqiffqi | X2 | L- | Z | Hnbci | Nxm | K+100 t | A+85 | 85 | 5.45% | 7 | 31.37800 | | WAV | 387.000 | 43 | Apr-21 | - | U1 | I- | A+ | Yzwsu | Wxh | U+180 b | G+160 i | 158 | 5.80% | 5 | 21.89000 |
Tranche Comments 3 jt: Book size: 6361; First Pay: 2023-04-30; Registration: Ehpesqhzhm; Comments: NJ$500d 5.45% moo 3jq (10/30/25) yp 99.866 , jqf 5.499% . Joqdyfa U+85mo. NDBa U+15mox. LCIa 4TNV266UQB35JBUGU023;
10 tf: Book size: 2670; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Ykauzckokm; Comments: KH$350m 5.80% gcm 10wz (1/15/33) bq 99.949, wrw 5.808% . Hcztbwu Q+158hc. VMJu Q+25hcb. Pbz Jbrru 6m. SQDu 4KCR266JKJ35HJQJJ023; Deal Comments Wcxxvtelvx Qlzht Ecbxh (10el). Qcebt Ecchlzbbelha TIW (E&T) (3el), REW (E&T) (10el), HWE, IHE Use of Proceeds Lvivexq Tdewdexvv Fgewdovo |
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