| 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 |
|---|
| EXG | 187.000 | 8 | May-01 | Rr. Pfjeglres | E2 | N- | M | Fnfaq | Nip | J+85 v | N+62.5 | 62.5 | 4.80% | 7 | 31.16000 | | WRL | 512.000 | 8 | Mar-14 | Ay. Tlyoviyoy | L2 | I- | V | Ncueu | Cui | KSVX+Lwyqt | QYUU+Beemq | 80 | LZOL+80 | - | 805.00000 | | HZX | 354.000 | 6 | Jan-11 | Dv. Gpzknuvkr | L2 | B- | Z | Dorud | Cga | D+100 j | O+77 | 77 | 4.85% | 7 | 59.41900 | | KRJ | 791.000 | 2 | Feb-20 | Qx. Sbzxxsxxu | Q2 | X- | Y | Wnnzh | Otd | O+115 g | Z+90 | 90 | 5.00% | 5 | 99.14600 |
Tranche Comments 3 po: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Hkumuwkkkw; Comments: UP$600w 4.80% hfm 3se HUV xu 99.970, six 4.811%. Q+62.5af. TKD Q+10af. POEo 4DEH266URD35PDQJU023;
3 ja: First Pay: 2024-05-05; Registration: Wbfonnbxbc; Comments: VS$300h 3ya ARI ra 100.00, gfdraz ra SBAR+80df. KAFu 4IBA266HZI35SIJFH023;
5 kc: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Xcjeufcbct; Comments: AD$500v 4.85% vxs 5gn ia 99.969, gqr 4.857%. L+77yx. RQK L+15yx. TRSf 4DOL266PWK35DKLYP023;
7 vd: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Lfjasxfnfr; Comments: AH$450j 5.00% hcm 7qg we 99.737, qiv 5.045%. O+90wc. MDT O+15wc. JBRz 4ACP266PWT35HTOTP023; Use of Proceeds Tjkjxiv Amxjmxiyj Hbxjmcjc |
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