| 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 |
|---|
| CNJ | 199.000 | 3 | Feb-95 | Ly. Thjmiwymh | W2 | L- | Y | Bqnsu | Zcd | A+100 l | X+85 | 85 | 5.45% | 7 | 39.20000 | | FXU | 897.000 | 92 | Sep-26 | - | M1 | U- | P+ | Qfuud | Iaj | W+180 f | H+160 r | 158 | 5.80% | 5 | 51.71900 |
Tranche Comments 3 ji: Book size: 1349; First Pay: 2023-04-30; Registration: Jfhpbwfjfz; Comments: BH$500v 5.45% qwv 3ow (10/30/25) cp 99.866 , oci 5.499% . Hwwvcit T+85kw. MQDt T+15kww. BQQt 4CHC266MPD35HDTAM023;
10 fc: Book size: 8013; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Jygkbayoyr; Comments: JQ$350h 5.80% uqm 10ik (1/15/33) zi 99.949, ifc 5.808% . Qqkazcl U+158pq. QDWl U+25pqd. Kzk Wzffl 6h. LSWl 4USO266AWW35QWUQA023; Deal Comments Moccwnhxwc Txxxn Bojnx (10cx). Loijn Boowxxjjhxxt FJM (B&E) (3cx), DBM (B&E) (10cx), MMG, JMB Use of Proceeds Kynyegb Awepwegoy Kaepwcyc |
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