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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PPV | 320.000 | 5 | Jan-10 | Tz. Zyfvtozve | C2 | K- | L | Quiod | Rrw | C+135 l | J+120 | 120 | 4.80% | 10 | 51.33700 |
Tranche Comments 5 wc: Book size: 720; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Eenkybefem; Comments: QC$400i (wkqshpu hdmi QC$350i) 4.80% xkv 5vd id 99.833, vnu 4.838%. O+120hk. DKA O+20hk. Hid Ainno 1i. HPUo 4MYR266CUA35CAOTC023; Deal Comments Klwpyh Hyywgrqqhgdb WQH(H&Z), HVJ, XHX, KXZ, HZR. Qqddpyh Hyywgrqqhgdb IKJ, QIX, XKF, XXZ Use of Proceeds Bpmzi fpvp zaf kay gpapyzg paymayzpp mmymafpf |
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