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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 |
|---|
| 11:30 | 05/02/24 |
| Structure: | 2 Year |
CUSIP No: | New Issue |
|---|
| Benchmark Treasury Yield: | 4.914 % |
| Settlement Date: | 05/06/24 |
Maturity Date: | 06/12/26 |
| Coupon: | 4.875 % |
Award Price: | 99.872753 |
| Stop (bps): | 2.2 |
Award Spread (bps): | 2.2 |
| % at Stop: | 100.0 |
Award Yield: | 4.936 % |
| Stop Accepted(%): | 100.0 |
| Bid/Cover Ratio: | 11.000 |
Total Award ($M): | 1.880 |
| Winners: | PNC CM
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Dealer Award ($M): | 1.880
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| Structure: | 5 Year R/U |
CUSIP No: | 3130B1BC0 |
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| Benchmark Treasury Yield: | 4.605 % |
| Settlement Date: | 05/06/24 |
Maturity Date: | 06/08/29 |
| Coupon: | 4.625 % |
Award Price: | 99.885872 |
| Stop (bps): | 4.4 |
Award Spread (bps): | 4.4 |
| % at Stop: | 100.0 |
Award Yield: | 4.649 % |
| Stop Accepted(%): | 100.0 |
| Bid/Cover Ratio: | 15.000 |
Total Award ($M): | 5.000 |
| Winners: | FHN
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Dealer Award ($M): | 5.000
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For more information call 703-467-3660
As of: Thu 02 May 2024 11:32:36 AM EDT
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