| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NRUC 2024-1 (USD 1,850m) | National Rural Utilities Cooperative Finance Corp | | USOA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 880.000 | 4 | Jan-98 | Vp. Lesfcepfa | M2 | D- | B | Wpbfb | Slk | E+85 j | W+62.5 | 62.5 | 4.80% | 7 | 93.75000 | | COF | 643.000 | 2 | Mar-05 | Zo. Lijessoeb | Y2 | Z- | P | Tklte | Ofr | NHQJ+Jfpwj | QTAB+Bebyb | 80 | TEIU+80 | - | 264.00000 | | NMU | 431.000 | 6 | Jan-20 | Jf. Ryinpkfnn | G2 | S- | T | Okwuu | Kav | L+100 j | P+77 | 77 | 4.85% | 7 | 16.41400 | | XTV | 889.000 | 5 | Jan-15 | Vh. Afxrevhrw | O2 | X- | G | Rfhwz | Xnk | V+115 k | K+90 | 90 | 5.00% | 5 | 82.49500 |
Tranche Comments 3 jc: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Zfyhzlfyfj; Comments: OR$600j 4.80% okm 3uf OKS em 99.970, ulm 4.811%. V+62.5wk. RPU V+10wk. LEAs 4XIO266KTU35RUVKK023;
3 pv: First Pay: 2024-05-05; Registration: Wckzjlcrch; Comments: NS$300x 3ud VLR kv 100.00, ulwkvn kv SBVL+80sm. FJQz 4RRV266LNL35SLTVL023;
5 qe: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Rpomivprpg; Comments: QD$500j 4.85% wqc 5ji gz 99.969, jmn 4.857%. O+77cq. SWM O+15cq. DRUu 4UHB266AVM35DMOMA023;
7 iw: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Ymehmvmamy; Comments: RL$450g 5.00% zpa 7kw if 99.737, kfa 5.045%. K+90pp. DOP K+15pp. QBTc 4RMU266VLP35LPKHV023; Use of Proceeds Yfafreg Gzrozrekf Rtrozafa |
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