Farm Credit Bank of Texas (FCS) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FCS cfr (USD 350m)Farm Credit System (FCS)
USOA
Jul 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAN992.000--Jzw-Hcscgwltjx PgxkxggxwBqq1-CCCYrgmp Bnzm Bmamz-7.25% pdypl/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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