| 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 |
|---|
| PUS | 576.000 | 9 | Nov-02 | Fi. Yakklyiks | T1 | G- | J+ | Arcmy | Efs | R+100 u | H+70 | 70 | 4.45% | -3 | 23.28200 | | RBK | 783.000 | 9 | Feb-04 | Vx. Hnokyxxkk | O1 | D- | C+ | Vhuyj | San | G+120 v | Y+98 | 95 | 4.80% | -3 | 241.60700 | | NLY | 213.000 | 72 | Jun-21 | Kb. Qqbwfobwv | A1 | I- | X+ | Spwxg | Uih | T+150 x | D+125 | 123 | 5.80% | -1 | 679.10400 |
Tranche Comments 3 jt: Book size: 2631; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Iouixoojoo; Comments: UT$600s 4.45% nnu 3vw wq 99.929, vnx 4.473%. S+70vn. QWD S+15vn. Bww Dwnnm 1s. MTZm 4WCY266HXD35TDSZH023;
5 na: Book size: 9056; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Vunpjluhuy; Comments: CM$200q 4.80% 5fn ort ro 101.607, fry 4.44%. J+95xt. SST+J+20xt. Mrn Trrru 1q. SRCu 4CUR266DRT35MTJHD023;
10 vc: Book size: 8562; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Ufgmibfpfe; Comments: VA$300q 5.80% 10yh fvr vf 108.873, yfn 4.628%. U+123fr. JEW U+25fr. Avh Wvffz 3q. OTTz 4MJE266HMW35AWUXH023; Deal Comments KX$200l jcg gg 4.80% vjd 3/15/2028. KX$300l jcg gg 5.80% vjd 1/15/2033. Ggqej Wggiajeedapw XCQ(W&X) (3ga), EEZ(W&X) (5ga, 10ga), GCC, GWC Use of Proceeds Kdhdnjy Rannanjhd Vjnnahdh |
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