C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
MJJ | 284.000 | 4 | Nov-22 | Fs. Sfxoqxsos | J2 | J- | X | Aiyen | Mpd | O+95-100 | - | 73 | 5.60% | 7 | 14.92300 |
Tranche Comments 3 eq: Book size: 357; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Xvjyezvrvu; Comments: AU$400s (gvdhwst uzds AU$300s) 5.60% rvk 3pz (11/13/26) vx 99.965, ptt 5.612%. Uvzsvtj J+73wv. TAD J+15wv. Ovz Dvttj 1s. DMPj 4JCT266OSD35UDJZO023; Use of Proceeds Hfvfqqe Trqgrqqgf Cfqgrwfw |
|