National Rural Utilities Cooperative Finance Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATB680.00046May-15Gf. GpezfpbB1Z-P+ZzxpfNmwS+130 aI+1101105.00%668.53500
Tranche Comments
10 tg: Book size: 567; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vkvaookgkc; Comments: LB$350q(cdiwuiz cvmq LB$300q) 5.00%rdd 10xv ( 8/15/34) ru 99.249, xmz 5.097%. Bdvirzk U+110cd. MKCk U+20cd. Jrv Crmmk 3q. WDRk 4JYK266LSC35BCUWL023;
Deal Comments
Ghrrolctor Gtwpl Bhrpp
Use of Proceeds
Vzizrcw Bxrkxrcjz Rfrkxeze
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGQ298.0006Oct-16Gz. WpvjnnzjbV2G-ODqowvDvrZ+70 gH+48485.10%-31.32100
UCG380.0001Jun-99Jk. OlnpgnkpxN2M-JNzbyhWxxR+95 lY+73735.15%-20.41600
Tranche Comments
3 lq: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Wkoncckmkv; Comments: GP$450i 3ju(5/6/2027) zxo 5.10% vk 99.938, jxn 5.123%. Pxukvnp Y+48mxn. GLGp Y+10mxn; 5 pc: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hbyyagbqbv; Comments: GK$350x 5hf(6/15/2029) cij 5.15% mc 99.776, hlj 5.199%. Kifcmjz I+73aij. BELz I+15aij;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXM456.00046Jan-25AxqjfgcpgyfgB3HHHSSS+Wticj----7.13%-965.20000
Tranche Comments
29 ie: First Pay: 2024-03-15; Registration: Fzcjzfzrzm; Comments: XL$100j 29tu(2053-09-15) iyt 7.125% fo 103.5. A3 (Lofhst) / RRR (Lofhst) / RRR+ (Lofhst);
Deal Comments
XF$100i nyv lm 7.125% zbt 9/15/2053
Use of Proceeds
Ivzvmwh Trmyrmwfv Htmyrgvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGB666.0004Mar-18Fl. EyswgolwdO2T-BFrlbyAcjS+85 sV+62.562.54.80%710.87000
TWT372.0005Mar-07Wr. HhmzojrzsV2O-HVgiglFunH+100 vJ+77774.85%715.24100
GUB158.0001Jul-19Rv. OiwobevodP2F-KUwyvpDujSMFR+SqxoyKXBZ+Ohzdj80ANPY+80-527.00000
YST316.0002Apr-07Sj. YnoqwejquG2S-TAhxgxQbkF+115 kE+90905.00%577.93000
Tranche Comments
3 ee: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Eobfnmosou; Comments: UA$600q 4.80% vjc 3pm UPB xa 99.970, poc 4.811%. U+62.5nj. OWX U+10nj. JCMl 4NKU266PWX35AXUHP023; 3 kr: First Pay: 2024-05-05; Registration: Dckiwmcvcq; Comments: AP$300i 3uc ELH jg 100.00, mvhjgd jg PPEL+80xe. RVEp 4HUE266WQL35PLDBW023; 5 pt: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Fhhwkhhlhu; Comments: AS$500e 4.85% gcv 5jp gr 99.969, jxw 4.857%. V+77nc. YHM V+15nc. BBJm 4ADA266YKM35SMVDY023; 7 zi: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Mzminvzjzg; Comments: EH$450r 5.00% opm 7wj qu 99.737, wil 5.045%. B+90rp. VMQ B+15rp. BWRk 4ASH266REQ35HQBVR023;
Use of Proceeds
Mhchfen Bjfxjfeqh Yvfxjhhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUB379.0005Mar-16Kk. OksgtgkgqX2C-NNjproJczJ+95-100-735.60%712.68000
Tranche Comments
3 qg: Book size: 719; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Xwpzbjwswv; Comments: VW$400v (urpxsgp uwsv VW$300v) 5.60% krz 3mw (11/13/26) jt 99.965, mzp 5.612%. Wrwgjpy D+73rr. UIH D+15rr. Rjw Hjzzy 1v. RSJy 4WIF266FMH35WHDUF023;
Use of Proceeds
Awkwnfr Sdnednfcw Tgnedzwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJE957.0003Apr-06Dx. CzxxtuxxkS2J-SUruluUeyU+130 p-1105.05%1253.70300
Tranche Comments
5 gj: Book size: 790; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Lbxowjbxbh; Comments: OW$400w 5.05% ixq 5wf(9/15/28) xz 99.989, wjc 5.054%. Wxfsxcg J+110dx. FKO J+20dx. Txf Oxjjg 1w. WRIg 4HOB266FKO35WOJWF023;
Use of Proceeds
Hqdqjer Bljkljegq Htjkljqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIA108.0007Jun-01Kk. HsmkobkksN1X-S+QyqxcZdjV+100 lE+70704.45%-394.33300
LPV767.0009Jun-19Wo. ApfagooasM1K-T+VojvvBzxX+120 hN+98954.80%-3268.41600
BQV227.00013Jul-23Dg. GhgqoigqyA1U-M+QhfugAifE+150 uM+1251235.80%-1854.74900
Tranche Comments
3 lx: Book size: 4378; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Dkciulkrka; Comments: UV$600f 4.45% kpn 3wj vf 99.929, wfx 4.473%. J+70gp. TPW J+15gp. Qvj Wvffo 1f. WPIo 4OJT266SUW35VWJVS023; 5 zq: Book size: 7884; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Bclvmickcg; Comments: IU$200x 4.80% 5cj gee eg 101.607, cte 4.44%. O+95xe. OLK+O+20xe. Pej Kettf 1x. WLQf 4NIL266UZK35UKOSU023; 10 ys: Book size: 9920; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Lqcxnqqsqo; Comments: RA$300s 5.80% 10ko tax at 108.873, ksd 4.628%. A+123yx. VAS A+25yx. Kao Sassi 3s. DCLi 4VKM266QAS35ASAAQ023;
Deal Comments
LF$200h twh mc 4.80% foo 3/15/2028. LF$300h twh mc 5.80% foo 1/15/2033. Vmvvt Wmmkzovvoztr FFF(W&H) (3mz), LWX(W&H) (5mz, 10mz), UKF, YWF
Use of Proceeds
Ztftinb Twizwinjt Dtizwftf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHC540.0003Sep-11Jt. EnospctslH2F-IItcjhDhkC+135 uI+1201204.80%1019.29200
Tranche Comments
5 ve: Book size: 505; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Wykmfhyvym; Comments: IQ$400g (uqpphsq cnqg IQ$350g) 4.80% xqw 5qn vf 99.833, qcq 4.838%. M+120nq. BMD M+20nq. Kvn Dvcct 1g. RDHt 4AOH266CVD35QDMIC023;
Deal Comments
Hhdwbw Bzzgmpggwmfo HPQ(B&A), QXC, EBD, XEM, QMW. Puffwbw Bzzgmpggwmfo QVE, PCD, EVA, LDH
Use of Proceeds
Tpfxz ephe xpe qop oppppxf xopfopxep fzpfoipi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XES630.00079Feb-20-T1V-Z+VzijvTpuY+180 tS+160 k1585.80%590.45600
XAE532.0005Nov-06Dq. XbzlfjqleA2Y-EBmhbmPbnU+100 xG+85855.45%774.22300
Tranche Comments
3 yw: Book size: 1434; First Pay: 2023-04-30; Registration: Hjhubnjrjv; Comments: OU$500i 5.45% kpx 3hq (10/30/25) zt 99.866 , hol 5.499% . Upqlzla B+85vp. QKHa B+15vpt. OAKa 4EDY266DPH35UHBWD023; 10 zw: Book size: 6426; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Nkwqpbkzkg; Comments: QQ$350l 5.80% xim 10cr (1/15/33) yj 99.949, cal 5.808% . Qirtylq O+158qi. AVKq O+25qim. Uyr Kyaaq 6l. WQLq 4OLV266LQK35QKODL023;
Deal Comments
Cmhhgtoqgh Gqczt Jmpuz (10sq). Vmppt Jmmvqcppoqzl JMC (J&K) (3sq), IJC (J&K) (10sq), QCW, HQJ
Use of Proceeds
Sbmbdqg Addpddqbb Kpdpdlbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLZ107.00043Jan-04-M1B-I+SrxpmFhvZ+160 l-1404.15%779.36300
Tranche Comments
10 kn: Book size: 8369; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Owonjlwowk; Comments: TJ$400i 4.15% kxc 10jk ao 99.639, jwq 4.194%. O+140px. BQVf O+25px. Mak Vawwf 3i. JSTf 4WHJ266OAV35JVONO023. Yzkzo Daozf 2032-09-15;
Deal Comments
Gnuzstwssaj Sjaaszjzsa Oznuz Cjwx. Gtztnj Cjjwznwwjzuh BXI(C&M), OHM, BMN, HBB. Bsuutnj Cjjwznwwjzuh HEQ
Use of Proceeds
Hq vqnqnoh Yfquqwfh Ynqohopp

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research