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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 | 07/02/25 |
| Structure: | 4 Yr nc 6 Mo (A) |
CUSIP No: | 3130B6Y59 |
|---|
| Winners: | FHN
J. P. Morgan NY
Morgan Stanley
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Covers: | InspereX
Mesirow
Raymond James
UMB Bank
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| Dealer Award: | 45.000 |
Benchmark: | 3.803 4y Tsy |
| Settlement Date: | 07/16/25 |
Maturity Date: | 07/16/29 |
| First Call Date: | 01/16/26 |
First Pay Date: | 01/16/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 45.000 |
| Coupon: | 4.500 |
Conc ($/1000): | 1.690 |
| Structure: | 20 Yr nc 6 Mo (A) |
CUSIP No: | 3130B6Y67 |
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| Winners: | InspereX
Mesirow
Raymond James
UMB Bank
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Covers: | Cohen Securities
PNC CM
Santander CM
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| Dealer Award: | 75.000 |
Benchmark: | 4.295 10Y Tsy |
| Settlement Date: | 07/21/25 |
Maturity Date: | 07/21/45 |
| First Call Date: | 01/21/26 |
First Pay Date: | 01/21/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 75.000 |
| Coupon: | 6.000 |
Conc ($/1000): | 0.980 |
For more information call 703-467-3660
As of: Wed 02 Jul 2025 10:32:17 AM EDT
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