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
LAE535.0007Jun-09Ml. LytktxlktS2P-YBuipiAlkB+95-100-735.60%732.86300
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
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