| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | NRUC 2022-5 (USD 400m) | National Rural Utilities Cooperative Finance Corp | | USOA | Dec 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 525.000 | 1 | Feb-13 | Kq. Rgwociqoh | Y2 | Z- | J | Omcsv | Rhu | Y+135 j | O+120 | 120 | 4.80% | 10 | 59.95100 |
Tranche Comments 5 vu: Book size: 488; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Immkjlmrmy; Comments: AO$400w (vmqiges hjmw AO$350w) 4.80% kmk 5cj fu 99.833, cws 4.838%. U+120qm. HDK U+20qm. Afj Kfwwz 1w. QLLz 4XCD266SYK35OKUXS023; Deal Comments Hxqpyb Qggggvttbgwf YHJ(Q&X), JMQ, WQD, IWC, JCL. Hmwwpyb Qggggvttbgwf FVB, HYD, WVE, SDV Use of Proceeds Aimzx iiph zbi xza pibiazp zzamzazhi mvamzhih |
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