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The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
| Bids Due | TradeDate |
|---|
| 10:30 | 07/08/20 |
| Structure: | 5 Yr nc 3 Mo (A) |
CUSIP No: | 3130AJTX7 |
|---|
| Winners: | BNY Mel
WFS
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Covers: | Amherst Pierpont
JVB Financial Group
Mesirow
Multi Bank
RBC
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| 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 ($/1000): | 0.710 |
| Structure: | 15 Yr nc 1 Yr (A) |
CUSIP No: | 3130AJTV1 |
|---|
| Winners: | FHN
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Covers: | Citigroup
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| Dealer Award: | 50.000 |
Benchmark: | 0.664 10Y Tsy |
| Settlement Date: | 07/16/20 |
Maturity Date: | 07/16/35 |
| First Call Date: | 07/16/21 |
First Pay Date: | 01/16/21 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 1.720 |
Conc ($/1000): | 2.880 |
| Structure: | 15 Yr nc 6 Mo (A) |
CUSIP No: | 3130AJTW9 |
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| Winners: | FHN
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Covers: | Amherst Pierpont
JVB Financial Group
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| 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
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