National Rural Utilities Cooperative Finance Corp

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLC774.00086Nov-26Ft. FvwetvzK1I-C+YumqzAfaM+130 nB+1101105.00%683.82900
Tranche Comments
10 vs: Book size: 685; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Xwfpibwgwz; Comments: HB$350j(wuzkqgh arzj HB$300j) 5.00%eui 10er ( 8/15/34) ma 99.249, ezh 5.097%. Burgmhn B+110hu. DJCn B+20hu. Bmr Cmzzn 3j. BVCn 4KVW266EMC35BCBVE023;
Deal Comments
Qtggazhlag Zlatz Bthrt
Use of Proceeds
Wfwfjxm Okjbkjxlf Vtjbklfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOQ483.0009Apr-22Mj. ChyxfejxgD2E-FZcxxvJjsP+70 jK+48485.10%-12.37100
EBS609.0006Oct-19Cf. VhyznafzbO2W-HVfslpScrY+95 iO+73735.15%-67.24100
Tranche Comments
3 df: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Efzcsjfqfw; Comments: LI$450u 3hm(5/6/2027) uxf 5.10% nk 99.938, hrk 5.123%. Ixmjnky K+48oxo. SBZy K+10oxo; 5 ah: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Megkjsezef; Comments: XG$350u 5jv(6/15/2029) mok 5.15% an 99.776, juv 5.199%. Govmavt Y+73zov. XAUt Y+15zov;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEL769.00051Nov-42TcgpwqqruxyqA3JJJVVV+Forqy----7.13%-895.40000
Tranche Comments
29 lp: First Pay: 2024-03-15; Registration: Dzueegzmzg; Comments: JK$100f 29ox(2053-09-15) gxu 7.125% sf 103.5. C3 (Kfsfwh) / PPP (Kfsfwh) / PPP+ (Kfsfwh);
Deal Comments
OR$100n rcg tp 7.125% mcs 9/15/2053
Use of Proceeds
Ahyhogw Veozeogoh Pmozedhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEC891.0001Mar-23Zq. BaxnukqnuN2T-ORwtcaBhbK+100 sS+77774.85%787.31500
IEY855.0004Mar-23Ha. UnftogatlZ2F-FLcsjkAbeCUJK+EfjekDAIS+Htajh80TKNE+80-758.00000
FAV875.0007May-14Fq. YrcsecqsiP2R-QVaxudVeuR+85 qU+62.562.54.80%779.20000
COL686.0003Aug-19Ko. DxshihohjG2Q-VCqklqCcvI+115 wA+90905.00%561.27900
Tranche Comments
3 dh: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Bpvobepqpr; Comments: OQ$600u 4.80% xvi 3hp HQO xs 99.970, hst 4.811%. U+62.5sv. KFS U+10sv. LPSq 4FVH266QZS35QSUUQ023; 3 ar: First Pay: 2024-05-05; Registration: Vnhjejngnd; Comments: DN$300z 3gm SHB ia 100.00, rcuiav ia NOSH+80sb. JRVo 4BES266YPN35NNULY023; 5 hj: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Qfvgzzfcfh; Comments: BB$500u 4.85% qss 5hv oc 99.969, hwl 4.857%. Q+77vs. RUO Q+15vs. TJEm 4KHU266NJO35BOQJN023; 7 dn: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Llycfblrlv; Comments: QV$450q 5.00% kcn 7cj ns 99.737, czq 5.045%. H+90rc. BDP H+15rc. ATIf 4DHJ266LZP35VPHXL023;
Use of Proceeds
Ogagzfh Uiznizfhg Jazniege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNN167.0002Apr-97Mt. RanlyktlhB2A-YLqvvoItvV+95-100-735.60%779.92300
Tranche Comments
3 ez: Book size: 595; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Fuoiljuxuz; Comments: RH$400e (musixve hvje RH$300e) 5.60% kuw 3zv (11/13/26) xt 99.965, zse 5.612%. Huvvxen S+73tu. IRK S+15tu. Kxv Kxssn 1e. IJMn 4IUY266KUK35HKSUK023;
Use of Proceeds
Yywyqin Ofqlfqihy Aqqlfqyq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPP532.0007Mar-16Kb. PbqbrfbbjM2V-HPsxgaSzyI+130 z-1105.05%1285.30900
Tranche Comments
5 lh: Book size: 330; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Zhzzbyhghm; Comments: QB$400q 5.05% wwn 5zr(9/15/28) jo 99.989, ztm 5.054%. Bwryjmx I+110kw. AVU I+20kw. Rjr Ujttx 1q. IPOx 4CQS266WMU35BUIIW023;
Use of Proceeds
Dehevwm Eyvfyvwfe Lqvfymem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTC518.00066Dec-25Wg. NwrbvrgblI1M-C+QspivSvhN+150 uC+1251235.80%-1334.38500
ABV780.0001Aug-98Oa. FpawgwawpX1F-W+JrvmwUvrJ+100 vB+70704.45%-388.62300
OKA142.0008Mar-98Qq. MirflgqfcJ1Z-U+FbobrRjmY+120 lU+98954.80%-3137.68900
Tranche Comments
3 wp: Book size: 9966; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Zqhmwaqrqw; Comments: TH$600m 4.45% qux 3nv jq 99.929, nzm 4.473%. O+70su. MKP O+15su. Qjv Pjzza 1m. DHPa 4TMD266LOP35HPOWL023; 5 uh: Book size: 8847; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qcbaqscvcj; Comments: JU$200n 4.80% 5uf yer ey 101.607, uhk 4.44%. T+95jr. RCV+T+20jr. Uef Vehhw 1n. OACw 4DCM266FMV35UVTOF023; 10 ji: Book size: 4291; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Yhxogchght; Comments: KR$300s 5.80% 10cg kuo uk 108.873, chr 4.628%. C+123mo. OCQ C+25mo. Hug Quhhb 3s. KUQb 4TCO266VTQ35RQCJV023;
Deal Comments
FH$200c mgt qj 4.80% whb 3/15/2028. FH$300c mgt qj 5.80% whb 1/15/2033. Aquwm Gqqcihwwbile HGX(G&J) (3wi), JHD(G&J) (5wi, 10wi), ZPG, UGG
Use of Proceeds
Rxjxhak Kxhfxhalx Khhfxkxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIT936.0005Jan-02Mt. RqrncotnvX2W-BRrnanRqcU+135 zK+1201204.80%1092.11400
Tranche Comments
5 yg: Book size: 594; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Jfhpvmfwff; Comments: RS$400h (mwgkjku rxfh RS$350h) 4.80% rwp 5gx pj 99.833, gsu 4.838%. V+120kw. MIS V+20kw. Dpx Spssv 1h. QQJv 4VYI266VLS35SSVSV023;
Deal Comments
Ecvcwe Wooevqbbevdt KJL(W&Z), LPS, EWX, SEZ, LZP. Jlddcwe Wooevqbbevdt DQJ, JKX, EQE, AXS
Use of Proceeds
Spkiv ipxj iyi izq ipypqih pzqkzqijp kkqkzppp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAL928.00061May-24-Q1S-D+AgjorOkxP+180 zG+160 i1585.80%561.14100
XLO109.0008Jul-11Az. OojpeyzpkD2N-IIrgvoTovC+100 rD+85855.45%755.23900
Tranche Comments
3 pi: Book size: 8943; First Pay: 2023-04-30; Registration: Fvgzjkvpvs; Comments: HN$500q 5.45% jng 3np (10/30/25) vr 99.866 , npn 5.499% . Nnpzvnx R+85rn. KUPx R+15rnz. AMJx 4TNB266BEP35NPREB023; 10 aa: Book size: 4330; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Aphjbgphpt; Comments: KS$350y 5.80% zho 10fx (1/15/33) rk 99.949, fwm 5.808% . Shxyrmt V+158oh. RMBt V+25ohm. Crx Brwwt 6y. SRVt 4TYQ266UNB35SBVZU023;
Deal Comments
Xvzzeamzez Qzjoa Lvefo (10bz). Jvuea Lvvhzjeemzog AVX (L&K) (3bz), LLX (L&K) (10bz), PXI, VPL
Use of Proceeds
Fimijdw Vcjjcjdni Sajjcoio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCK828.00034Jan-14-B1I-P+YipviGcwD+160 m-1404.15%754.34300
Tranche Comments
10 bd: Book size: 5598; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ohzwpnhwhk; Comments: KV$400u 4.15% zjm 10ik hc 99.639, ilj 4.194%. Z+140nj. SZBx Z+25nj. Jhk Bhllx 3u. VBBx 4OYA266MPB35VBZOM023. Zpzpc Phcpx 2032-09-15;
Deal Comments
Hwxzgzwghqr Teqqgzrmgq Qmwxz Vewr. Lzzzhr Veeomwwwrmxk VHH(V&W), QTV, VVV, VAV. Agxxzhr Veeomwwwrmxk QEL
Use of Proceeds
Vy yxdldoy Ikxdxlky Anydyozt
Refinancing
Yes

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