National Rural Utilities Cooperative Finance Corp (NRUC) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NRUC 2023-3 (USD 400m)National Rural Utilities Cooperative Finance CorpUSOA
Oct 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJJ284.0004Nov-22Fs. SfxoqxsosJ2J-XAiyenMpdO+95-100-735.60%714.92300
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
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