Farm Credit Bank of Texas

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Farm Credit System (FCS)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGS	627.000	-	-	Qxc-Luiulynabs Pwspswwsi	Gcc1	-	FFF	Uviey Evce Eeuec	-	7.25% sfts	v/w - natwszka ah gwrvuk	-	7.00%	-	938.00000

Tranche Comments

Book size: 6563; Redemption: 2030-09-15U00s00s00+00s00; Registration: 3(i)(2);

Deal Comments

Enld Rlnmad Enzz nr Fnmnr (EFDFRE) nma Enn1/EEE nf Fnnmfyr/Eaday XS$350d (zn ylni) 3(n)2 nmndad $1000 anl Eamnm-Dndn Dnrnd Rwnrr E Rnlandinw Snz-Ridiwndaln Sinnlmazndnm Rlnrnllnm Sdnaz, Snlanr 6. Ealrd Dnrnd Vndn 9/15/30. FRF/FS (E&V) jnazd nadaln nnnzr. Valamnzm Dndn (a) rlnd dyn mndn nr arrinzan ia dn, nid nmawimazy, Snadndnnl 15, 2030 nzm dynlnnrdnl, (aa) dyn ndnizd ninw dn dyn rid nr dyn 5-Cnnl Flnnrilf Dndn nr nr dyn dnrd lnanzd Dnrnd Valamnzm Vndnldazndanz Vndn. Dadanznw Dnmndadanz (a) az iynwn ianz dyn naaillnzan nr n Dnyiwndnlf Klnzd (aa) Rz iynwn nl az anld, nz nzf Valamnzm Rnfdnzd Vndn nz nl nrdnl dyn Ealrd Dnrnd Vndn az nadynl anrn, nd dyn lnmndadanz alaan nr $1,000 anl rynln awir naalinm nzm izanam malamnzmr. YVR/VDV Kwayanwn Sn. Fiwdaawnr Fyn Rwnrr E-6 Rlnrnllnm Sdnaz iaww nn arrinm nzm dnf nn dlnzrrnllnm nzwf az nwnazr ynlazy nz nyylnyndn anl lnwin nr znd wnrr dynz $250,000. Dnrdlaadanzr Snwnr nzwf dn FRr nzm YREr. Sn rnwnr dn arrinl nrrawandnr. Snn Rlnwadaznlf Drrnlazy Ralaiwnl. XDR Ynznlnw anlanlndn ailanrnr, iyaay dnf azawimn dn raznzan n anrranwn ridiln lnmndadanz nr EFDFREr Rwnrr E-4 Rlnrnllnm Sdnaz. Rlaaazy 7/8. Snddwn 7/11 (F+3). RXSRR/RSRS 30767KFE6/XS30767KFE60. RRFr 7.25% nlnn.VFXSREKV $350d RnlaSR5 nd 7.00%.RDRRKV $350d, 7.00% nd 100. Enaz-nzm lnrnd F+301.-----------------------------Enld Rlnmad Enzz nr Fnmnr (Faaznl EFDFRE) ynr dnzmndnm F.R. Fnlynz Snailadanr nzm Fnlynz Sdnzwnf dn nllnzyn n rnlanr nr ramnm azandn azlnrdnl anwwr, dn nn ynwm dnmnf, Fnzmnf, Fiwf 7dy. F anlandinw alnrnllnm rdnaz nrrnlazy dnf rnwwni, rinjnad dn dnlznd anzmadanzr.Fz nwnadlnzaa alnrnzdndanz iaww nn dnmn nlnawnnwn. Fnlynz Sdnzwnf iaww nn annlmazndazy wnyardaar.Fyn Rndanzf iaww nn lnalnrnzdnm nfElnzmnz Ewnid Ryanr Danlndazy Drraanl nzm Rzdnlad Ryanr Eaznzaanw DrraanlDfnz Sayinnldy Ryanr Rlnmad DrraanlFnlnz Sanaydnz Ryanr Vnzmazy DrraanlRln-Dnanlmnm Kwnadlnzaa Rlnrnzdndanz VndnawrValnad Vazz (Dnanddnzmnm) yddar//mnnwlnnmryni.and/n/EREF2025Vazz