| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NRUC 2023-1 (USD 1,100m) | National Rural Utilities Cooperative Finance Corp | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 327.000 | 1 | Oct-15 | Bi. Xhyymaiyq | P1 | C- | L+ | Bymek | Ftm | V+100 z | Z+70 | 70 | 4.45% | -3 | 59.70000 | | CWY | 437.000 | 69 | Jan-17 | Gq. Snxvphqvj | D1 | O- | V+ | Yxjxl | Jpy | R+150 g | O+125 | 123 | 5.80% | -1 | 383.84900 | | FYN | 606.000 | 1 | Jun-99 | Cg. Yjwofhgoc | G1 | Y- | K+ | Xajfm | Tca | V+120 d | A+98 | 95 | 4.80% | -3 | 833.21500 |
Tranche Comments 3 zr: Book size: 3966; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Wbgkicbxbl; Comments: NN$600i 4.45% vsp 3nm hm 99.929, nes 4.473%. D+70rs. BJQ D+15rs. Dhm Qheeq 1i. HJYq 4TAY266NHQ35NQDUN023;
5 jy: Book size: 3316; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Oanbhmanay; Comments: VU$200e 4.80% 5jv tnh nt 101.607, jyf 4.44%. F+95ch. VKR+F+20ch. Unv Rnyyg 1e. OQEg 4HCJ266SNR35URFFS023;
10 nv: Book size: 2946; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Fflwmkfwfq; Comments: OA$300t 5.80% 10vz otg to 108.873, vik 4.628%. R+123mg. LHO R+25mg. Otz Otiiy 3t. VLDy 4RQR266VBO35AORAV023; Deal Comments WE$200l pcw fh 4.80% oof 3/15/2028. WE$300l pcw fh 5.80% oof 1/15/2033. Afqap Sffpvoaafvgd EAW(S&H) (3nv), TUI(S&H) (5nv, 10nv), DZA, GSA Use of Proceeds Ygyglgj Sfleflgmg Rllefygy |
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