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Bids DueTradeDate
11:3007/06/20

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 0.161 %
Settlement Date:07/08/20 Maturity Date:07/08/21
Coupon: 0.125 % Award Price: 99.946072
Stop (bps): 1.8 Award Spread (bps): 1.8
% at Stop: 5.0 Award Yield: 0.179 %
Stop Accepted(%): 50.0
Bid/Cover Ratio: 10.550 Total Award ($M): 100.000
Winners:WFS
Nomura Securities
Dealer Award ($M):25.000
75.000

For more information call 703-467-3660

As of: Mon 06 Jul 2020 11:34:03 AM EDT