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Bids DueTradeDate
10:3007/08/20

Structure:5 Yr nc 3 Mo (A) CUSIP No:3130AJTX7
Winners:BNY Mel
WFS
Covers:Amherst Pierpont
JVB Financial Group
Mesirow
Multi Bank
RBC
Dealer Award: 30.000 Benchmark: 0.299 5Y Tsy
Settlement Date:07/21/20 Maturity Date:07/21/25
First Call Date:10/21/20 First Pay Date:01/21/21
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 30.000
Coupon: 0.720 Conc ($/1000): 0.710

Structure:15 Yr nc 1 Yr (A) CUSIP No:3130AJTV1
Winners:FHN
Covers:Citigroup
Dealer Award: 50.000 Benchmark: 0.664 10Y Tsy
Settlement Date:07/16/20 Maturity Date:07/16/35
First Call Date:07/16/21 First Pay Date:01/16/21
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 50.000
Coupon: 1.720 Conc ($/1000): 2.880

Structure:15 Yr nc 6 Mo (A) CUSIP No:3130AJTW9
Winners:FHN
Covers:Amherst Pierpont
JVB Financial Group
Dealer Award: 15.000 Benchmark: 0.664 10Y Tsy
Settlement Date:07/20/20 Maturity Date:07/20/35
First Call Date:01/20/21 First Pay Date:01/20/21
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 15.000
Coupon: 1.780 Conc ($/1000): 2.490

For more information call 703-467-3660

As of: Wed 08 Jul 2020 10:37:16 AM EDT