C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NRUC 2023-2 (USD 400m) | National Rural Utilities Cooperative Finance Corp | | USOA | Jun 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YFB | 791.000 | 8 | Jul-05 | Hh. Nmhfighfr | B2 | H- | B | Kkums | Dii | Z+130 z | - | 110 | 5.05% | 12 | 45.27900 |
Tranche Comments 5 id: Book size: 678; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Fxqimtxrxp; Comments: RA$400v 5.05% uvg 5cu(9/15/28) gi 99.989, clk 5.054%. Avuhgks D+110cv. QKO D+20cv. Rgu Oglls 1v. JCUs 4TNV266JFO35AODHJ023; Use of Proceeds Dififbx Uqfbqfbwi Mbfbqfif |
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