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Government
Agencies
Parent Companies
CoBank ACB
CoBank ACB
2024-1
CoBank ACB (COBKAC) 2024-1
IGC
GOVT
COBKAC 2024-1 (USD 300m)
CoBank ACB
JPM
,
MOS
USOA
Apr 9, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TXS
173.000
-
-
-
-
RRR+
KKK
Klktk
IAK
7.50% c
-
-
7.25%
-
504.00000
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Tranche Comments
R JD 5: Redemption: 2029-07-01; Comments: AF$300g RhhvJH5 7/01/2029 pvl 7.25% pe vph;
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