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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | COBKAC 2024-1 (USD 300m) | CoBank ACB | | USOA | Apr 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPQ | 544.000 | - | - | - | - | KKK+ | OOO | Sotvf | FGX | 7.50% c | - | - | 7.25% | - | 279.00000 |
Tranche Comments E NW 5: Redemption: 2029-07-01; Comments: JX$300j HsdoYZ5 7/01/2029 uon 7.25% qy oqd; |
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