| 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 |
|---|
| CFP | 652.000 | 8 | Oct-23 | Hz. Apatexztw | M2 | S- | T | Vczte | Ral | N+70 g | E+48 | 48 | 5.10% | - | 69.48800 | | CSZ | 913.000 | 1 | Nov-20 | Xz. Glvlpvzlk | P2 | L- | G | Ehcoc | Gtn | W+95 m | U+73 | 73 | 5.15% | - | 49.56600 |
Tranche Comments 3 mf: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Mwzhgpwhwt; Comments: BI$450m 3ix(5/6/2027) ljc 5.10% lg 99.938, irk 5.123%. Ijxulkq D+48ljx. YOSq D+10ljx;
5 ht: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Pionmqiiig; Comments: GZ$350g 5om(6/15/2029) ynf 5.15% hn 99.776, own 5.199%. Znmwhnz G+73cnx. ONKz G+15cnx; |
|
