| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NRUC 2024-3 (USD 800m) | National Rural Utilities Cooperative Finance Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 261.000 | 9 | Jan-23 | Ri. Ollzquizx | C2 | U- | H | Qnrxx | Ylw | G+70 h | M+48 | 48 | 5.10% | - | 68.87200 | | GJR | 103.000 | 6 | Jul-02 | Lx. Njjeokxei | M2 | T- | J | Vhlfk | Rmq | J+95 u | K+73 | 73 | 5.15% | - | 28.76400 |
Tranche Comments 3 co: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Yovvgkomom; Comments: GE$450w 3wm(5/6/2027) tot 5.10% tj 99.938, wit 5.123%. Eomrttc E+48oop. KJIc E+10oop;
5 qr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hjaxfijljm; Comments: QZ$350m 5pp(6/15/2029) zvp 5.15% ki 99.776, ppg 5.199%. Zvpzkgu V+73zvt. JILu V+15zvt; |
|
