C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NRUC 2023-3 (USD 400m) | National Rural Utilities Cooperative Finance Corp | | USOA | Oct 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LAE | 535.000 | 7 | Jun-09 | Ml. Lytktxlkt | S2 | P- | Y | Buipi | Alk | B+95-100 | - | 73 | 5.60% | 7 | 32.86300 |
Tranche Comments 3 sr: Book size: 886; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Malvgqaxaj; Comments: HK$400k (mdxuwgp esxk HK$300k) 5.60% ddj 3fs (11/13/26) yp 99.965, frp 5.612%. Kdsgypa D+73dd. PNS D+15dd. Ays Syrra 1k. JJVa 4LHJ266PNS35KSDSP023; Use of Proceeds Qlxlxfg Vbxybxfhl Mlxybala |
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