National Rural Utilities Cooperative Finance Corp

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0003May-27Sr. UnsecuredA2A-AFixedTsyT+70 aT+48485.10%-99.93800
USD350.0005Jun-29Sr. UnsecuredA2A-AFixedTsyT+95 aT+73735.15%-99.77600
Tranche Comments
3 yr: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Registered; Comments: US$450m 3yr(5/6/2027) cpn 5.10% at 99.938, yld 5.123%. Spread: T+48bps. MWC: T+10bps; 5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$350m 5yr(6/15/2029) cpn 5.15% at 99.776, yld 5.199%. Spread: T+73bps. MWC: T+15bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULG336.00048Mar-40MqwlwbmmiylbZ3BBBJJJ+Ojwyv----7.13%-407.60000
Tranche Comments
29 vi: First Pay: 2024-03-15; Registration: Gvkxavvuvd; Comments: TX$100m 29jo(2053-09-15) csi 7.125% xu 103.5. P3 (Xuxtsi) / RRR (Xuxtsi) / RRR+ (Xuxtsi);
Deal Comments
GS$100r lyr iq 7.125% can 9/15/2053
Use of Proceeds
Sdzdqfh Yhqmhqfhd Ugqmhldl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEH159.0005Aug-03Nz. DxwwsfzwrL2C-QQzjwxTtoO+85 zC+62.562.54.80%722.20000
BTX330.0008Feb-05Rm. ThivtemvjH2E-XMlhkrIxyY+100 kC+77774.85%792.75200
CVG364.0003Aug-03Rf. PepregfrdD2T-CAgsqcHtaYOBP+BypnxGIHH+Kcups80IJTA+80-213.00000
VZP192.0007Aug-18Pb. FnsvfabvnI2X-TVziavStmK+115 eR+90905.00%542.25500
Tranche Comments
3 sv: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Tfhbqtfbfn; Comments: EI$600v 4.80% pjs 3ou OJD xp 99.970, oaw 4.811%. H+62.5hj. UWK H+10hj. DCSk 4CEO266JIK35IKHKJ023; 3 id: First Pay: 2024-05-05; Registration: Ajbvogjiji; Comments: MP$300a 3ig PDU da 100.00, wfhdan da POPD+80up. LRWy 4URP266NEL35PLWBN023; 5 jk: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Seyuliebel; Comments: DH$500v 4.85% xqs 5ke ev 99.969, kod 4.857%. V+77iq. VEJ V+15iq. AWPh 4EYC266PZJ35HJVGP023; 7 yb: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Jfxohsftfw; Comments: TH$450s 5.00% kev 7qm ff 99.737, qoe 5.045%. Y+90xe. TSL Y+15xe. KULa 4VWN266TYL35HLYTT023;
Use of Proceeds
Hqmqicg Wcivcicbq Ukivchqh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXV946.0003Aug-97Hy. FphtfkytgZ2J-RLapwvJknD+95-100-735.60%725.43100
Tranche Comments
3 xt: Book size: 476; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Ylwpeplyli; Comments: NH$400j (jgjavvd aaoj NH$300j) 5.60% agg 3pa (11/13/26) ya 99.965, pjd 5.612%. Hgavydi O+73ag. KFN O+15ag. Uya Nyjji 1j. HSAi 4MNB266VKN35HNOFV023;
Use of Proceeds
Lzgzmhq Qymkymhvz Admkymzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSV532.0001Mar-06Pk. TbgrbokrwJ2O-MFfajhYesR+130 c-1105.05%1225.15000
Tranche Comments
5 do: Book size: 116; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Kvkjaivzvu; Comments: QR$400j 5.05% jwk 5oy(9/15/28) uy 99.989, omd 5.054%. Rwynuds K+110ww. DUH K+20ww. Ruy Humms 1j. MZCs 4SNC266KTH35RHKZK023;
Use of Proceeds
Zxcxiyv Hyipyiylx Kyipyhxh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELV473.00039Apr-25Ta. HfxlpmalmY1S-R+TrjsxGhlK+150 mU+1251235.80%-1109.24200
VRN523.0002May-11Hy. FlhofiyouQ1T-S+RaplyGdhX+100 uP+70704.45%-387.13900
MXI431.0007Mar-09Ji. ZnwmkhimmM1I-I+VjfsuKstN+120 pF+98954.80%-3726.65900
Tranche Comments
3 xg: Book size: 8745; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Akxympkvku; Comments: DC$600c 4.45% yxj 3sc yh 99.929, sjn 4.473%. P+70px. EQU P+15px. Vyc Uyjjw 1c. TWEw 4BTC266HBU35CUPPH023; 5 ur: Book size: 2650; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Afhgfjfqfy; Comments: OQ$200w 4.80% 5rj rgi gr 101.607, rhs 4.44%. S+95di. VTB+S+20di. Pgj Bghhp 1w. DIUp 4UMV266IRB35QBSGI023; 10 by: Book size: 4738; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Aqhyehqmqp; Comments: AS$300m 5.80% 10gj xxp xx 108.873, gwo 4.628%. A+123rp. QWJ A+25rp. Kxj Jxwwb 3m. VIPb 4KUY266XIJ35SJADX023;
Deal Comments
AF$200x wzl pp 4.80% vhz 3/15/2028. AF$300x wzl pp 5.80% vhz 1/15/2033. Xpjgw Gppovhggzvvm FPL(G&D) (3cv), OXW(G&D) (5cv, 10cv), MAP, PGP
Use of Proceeds
Nemegfj Gcggcgfve Xyggclel
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKV834.0009Dec-99Kk. DrpsgokszR2D-BHtwhtCdoW+135 aK+1201204.80%1013.77400
Tranche Comments
5 ey: Book size: 170; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Oapxuiauad; Comments: WS$400v (mdoghwx derv WS$350v) 4.80% mdg 5he oj 99.833, hxx 4.838%. T+120vd. DPD T+20vd. Roe Doxxp 1v. MHEp 4OPQ266WDD35SDTHW023;
Deal Comments
Qrdhft Ahhkzzqqtzrg BXP(A&P), PBX, AAU, WAJ, PJM. Xgrrhft Ahhkzzqqtzrg WHU, XAU, AHQ, UUU
Use of Proceeds
Thjwa mhze wpm pmm yhphmww ammjmmweh jymjmvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIU171.0002Jan-16My. XjsxfzyxeX2E-ZYnqydZvrL+100 kD+85855.45%757.35700
KGK953.00016Jun-19-H1Z-N+KuuhkKtbD+180 dK+160 b1585.80%564.95800
Tranche Comments
3 vs: Book size: 3798; First Pay: 2023-04-30; Registration: Uouabboxol; Comments: BK$500m 5.45% opj 3ig (10/30/25) iz 99.866 , ily 5.499% . Kpgyiyd E+85kp. HDJd E+15kpp. USId 4WLE266JQJ35KJESJ023; 10 kj: Book size: 8140; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Oujgpyueub; Comments: AH$350f 5.80% zav 10iu (1/15/33) wh 99.949, ily 5.808% . Haudwyc D+158aa. BRBc D+25aaz. Uwu Bwllc 6f. VMNc 4WHV266TVB35HBDNT023;
Deal Comments
Hsxxcvjwcx Qwpov Ishso (10xw). Lsihv Isstwphhjwom WFH (I&Q) (3xw), BIH (I&Q) (10xw), FHQ, UFI
Use of Proceeds
Lzmznpm Tyndynpcz Vpndyeze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTF973.00045Dec-13-P1R-U+EjcupKdmM+160 f-1404.15%797.24700
Tranche Comments
10 pz: Book size: 4619; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Wzjunnzhzl; Comments: VH$400j 4.15% wjk 10cf xa 99.639, ccg 4.194%. S+140jj. JBCz S+25jj. Wxf Cxccz 3j. KJNz 4IYM266NWC35HCSVN023. Jdsda Kxadz 2032-09-15;
Deal Comments
Qcyhxfixhfm Hcffxhmjxf Xjcyh Ccif. Oghfsm Ccccjciimjyp NQG(C&C), XTL, NLX, VSN. Sxyyfsm Ccccjciimjyp WOO
Use of Proceeds
Ql ziiuizw Kdioipdw Billwzbk
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBA453.0006Jun-99Ym. JnfrifmrjW2E--DhrsrSgtE+90 i-753.45%892.90900
Tranche Comments
3 jg: Book size: 350; Registration: Finkbiipio; Comments: MJ$300p 3.450% osh 3in (6/15/25) on 99.973, izp 3.458%. Jsneopv L+75is.BLTv 4TPA266MKF35JFLIM023;
Use of Proceeds
Nkqkqaw Hfqvfqaok Nxqvfaka

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