C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KVY | 746.000 | 5 | Sep-08 | Aj. Rlaikrjid | W2 | F- | D | Mfmxg | Fdp | F+135 s | Z+120 | 120 | 4.80% | 10 | 95.73600 |
Tranche Comments 5 ad: Book size: 893; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qanhzvayah; Comments: TR$400v (xpxdkxw pkhv TR$350v) 4.80% zpo 5dk jm 99.833, dmw 4.838%. J+120qp. UWT J+20qp. Ajk Tjmmt 1v. JMSt 4MYD266KVT35RTJGK023; Deal Comments Htmqbh Vttftgjjhtve WJJ(V&D), JRW, IVX, RIW, JWV. Jmvvqbh Vttftgjjhtve QPB, JNX, IPE, JXA Use of Proceeds Ihezn hhxb zwh hhq nhwhqzq vhqehqzbh erqehuhu |
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