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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 | 04/29/24 |
| Structure: | 12 Yr nc 1 Yr (A) |
CUSIP No: | 3130B17M3 |
|---|
| Winners: | Nomura Securities
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Covers: | RBC
|
| Dealer Award: | 30.000 |
Benchmark: | 4.626 10Y Tsy |
| Settlement Date: | 05/20/24 |
Maturity Date: | 05/20/36 |
| First Call Date: | 05/20/25 |
First Pay Date: | 11/20/24 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 30.000 |
| Coupon: | 6.150 |
Conc ($/1000): | 2.680 |
| Structure: | 15 Yr nc 6 Mo (A) |
CUSIP No: | 3130B1A23 |
|---|
| Winners: | FHN
J. P. Morgan NY
Morgan Stanley
|
Covers: | InspereX
Mesirow
|
| Dealer Award: | 20.000 |
Benchmark: | 4.626 10Y Tsy |
| Settlement Date: | 05/06/24 |
Maturity Date: | 05/06/39 |
| First Call Date: | 11/06/24 |
First Pay Date: | 11/06/24 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 20.000 |
| Coupon: | 6.375 |
Conc ($/1000): | 2.490 |
| Structure: | 17 Yr nc 1 Yr (A) |
CUSIP No: | 3130B1A31 |
|---|
| Winners: | Nomura Securities
|
Covers: | RBC
|
| Dealer Award: | 30.000 |
Benchmark: | 4.626 10Y Tsy |
| Settlement Date: | 05/20/24 |
Maturity Date: | 05/20/41 |
| First Call Date: | 05/20/25 |
First Pay Date: | 11/20/24 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 30.000 |
| Coupon: | 6.330 |
Conc ($/1000): | 2.690 |
For more information call 703-467-3660
As of: Mon 29 Apr 2024 10:41:59 AM EDT
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