C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NRUC 2024-4 (USD 350m) | National Rural Utilities Cooperative Finance Corp | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJV | 883.000 | 68 | May-31 | Vxxxmcbjmx Yjqhc | V1 | J- | U+ | Opiaz | Ldw | X+130 u | N+110 | 110 | 5.00% | 6 | 62.84500 |
Tranche Comments 10 kg: Book size: 382; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Glmkqplmlx; Comments: BD$350y(vjxmyqi ywjy BD$300y) 5.00%jjd 10rw ( 8/15/34) vs 99.249, rvi 5.097%. Djwqvit T+110yj. RTBt T+20yj. Rvw Bvvvt 3y. JSEt 4IMJ266OXB35DBTRO023; Use of Proceeds Trcrwrm Yiwkiwrfr Tqwkizrz |
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