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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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ZMZ | 693.000 | - | - | - | - | VVV+ | ZZZ | Jwitv | ZBH | 7.50% z | - | - | 7.25% | - | 273.00000 |
Tranche Comments L NS 5: Redemption: 2029-07-01; Comments: VD$300d OxbsDM5 7/01/2029 xsv 7.25% gq sgb; |
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