C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
FCS cfr (USD 350m) Farm Credit System (FCS)
USOA Jul 7, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAN 992.000 - - Jzw-Hcscgwltjx Pgxkxggxw Bqq1 - CCC Yrgmp Bnzm Bmamz - 7.25% pdyp l/v - wepvavxe eb fvllix - 7.00% - 617.00000
Tranche Comments
Book size: 9025; Redemption: 2030-09-15O00r00r00+00r00; Registration: 3(k)(2);
Deal Comments
Frzk Uztza Srmo nf Dtnri (FCTUUS) tnk Srr1/SSS km Unnzmei/Fatr KV$350k (mn oznr) 3(r)2 tntkka $1000 krz Fntz-Trat Ttita Urii S Atzktar Knm-Ukrast Vknzzmratz Aztftzztz Vanto, Vtzti 6. Fzia Ttita Pratv 9/15/30. ZAU/UV (S&P) tnma rtast knnoi. Psztmz Tratv () fznk art zrat nf iirmtt k an, ka tntzmo, Vtkatkktz 15, 2030 rmz artztrfatz, () art rknma tr an art ik nf art 5-Ttrz Dztrizm Trat ri nf art knia ztttma Ttita Psztmz Ptatzkmranm Prat. Bkanmr Ttztkkanmv () m rrnt knm art nttzztmtt nf r Ttoranzm Ustma () Zm rrnt nz m krza, nm rmm Psztmz Armktma Prat nm nz rfatz art Fzia Ttita Prat m tartz trit, ra art ztztkkanm kztt nf $1,000 ktz irrzt ki rttztz rmz mkrz zsztmzi. FPZ/PTP Uoktv Kn. Uaktiv Drt Urii S-6 Aztftzztz Vanto r kt iitz rmz krm kt azrmiftzztz nmm m kntoi rrsmo rm rooztorat krz srt nf mna tii arrm $250,000. Ttiaztanmiv Vrti nmm an CZi rmz FZSi. Kn irti an iitz rffrati. Vtt Aztkmrzm Bfftzmo Uztrz. KBAv Ttmtzr tnzknzrat kzkniti, rrtr krm mtzt an fmrmtt r kniikt fazt ztztkkanm nf FCTUUSi Urii S-4 Aztftzztz Vanto. Aztmo 7/8. Vtaat 7/11 (D+3). UKVZA/ZVZKv 30767UCF6/KV30767UCF60. ZADiv 7.25% rztr.DCKKUSUPv $350k AtzkKU5 ra 7.00%.ATZUUPv $350k, 7.00% ra 100. Srto-tmz ztitav D+301.-----------------------------Frzk Uztza Srmo nf Dtnri (Dtotzv FCTUUS) rri krmzratz Z.A. Unzorm Vttzati rmz Unzorm Varmtm an rzzrmot r itzti nf fntz mtnkt mstianz tri, an kt rtz anzrm, Unmzrm, Zm 7ar. C ktzktar kztftzztz ianto nfftzmo krm fnnr, ikttta an krzota tnmzanmi.Cm tttaznmt kztitmaranm r kt krzt rsrrkt. Unzorm Varmtm r kt tnnzzmramo noiati.Drt Unkkrmm r kt ztkztitmatz kmvSzrmznm Sra Urtf Bktzramo Bffttz rmz Zmatzk Urtf Fmrmtr BffttzTmrm Vtrktzar Urtf Uztza BffttzCrznm Vttrkrm Urtf Dtmzmo BffttzAzt-Tttnzztz Uttaznmt Aztitmaranm PtarivPztta Dmo (Tttnkktmztz)v raakiv//ztrznrzirnr.tnk/t/FUSD2025Dmov
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