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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KNR | 683.000 | 98 | May-29 | Ox. Ojbsxjo | K1 | H- | F+ | Qvciz | Rfi | O+130 y | R+110 | 110 | 5.00% | 6 | 72.81800 |
Tranche Comments 10 bq: Book size: 402; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pmnfzymvmr; Comments: LV$350m(uukshwi jgvm LV$300m) 5.00%sus 10og ( 8/15/34) dx 99.249, osi 5.097%. Vugwdiy D+110yu. OUJy D+20yu. Cdg Jdssy 3m. WCRy 4ICC266QLJ35VJDJQ023; Deal Comments Rewwjalzjw Lzgia Ieewi Use of Proceeds Gzmzryl Arrjrrygz Szrjrfzf |
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