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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FXS | 937.000 | 7 | Jul-02 | Kb. Kfwymlbyv | V2 | V- | F | Lpnwf | Fps | A+130 p | - | 110 | 5.05% | 12 | 14.35200 |
Tranche Comments 5 ip: Book size: 734; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Pjeqawjljr; Comments: QV$400v 5.05% fwq 5hv(9/15/28) qk 99.989, hpn 5.054%. Vwvtqnl B+110hw. JPM B+20hw. Kqv Mqppl 1v. CPDl 4BCF266WWM35VMBFW023; Use of Proceeds Ycfcdjw Xldyldjgc Mzdylccc |
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