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 DueTradeDate
10:3002/18/20

Structure:5.25 Yr nc 3 Mo (A) CUSIP No:3130AJ6X2
Winners:Nomura Securities
Covers:FHN
Morgan Stanley
Dealer Award: 110.000 Benchmark: 1.383 5Y Tsy
Settlement Date:02/27/20 Maturity Date:05/27/25
First Call Date:05/27/20 First Pay Date:05/27/20
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 110.000
Coupon: 1.875 Conc ($/1000): 1.860

Structure:7.5 Yr nc 1 Yr (A) CUSIP No:3130AJ6Y0
Winners:WFS
Covers:FHN
Morgan Stanley
Dealer Award: 50.000 Benchmark: 1.474 7Y Tsy
Settlement Date:03/10/20 Maturity Date:09/10/27
First Call Date:03/10/21 First Pay Date:09/10/20
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 50.000
Coupon: 2.070 Conc ($/1000): 2.220

Structure:15 Yr nc 6 Mo (A) CUSIP No:3130AJ6Z7
Winners:Amherst Pierpont
Brean Capital
JVB Financial Group
Covers:WFS
Dealer Award: 31.000 Benchmark: 1.549 10Y Tsy
Settlement Date:02/26/20 Maturity Date:02/26/35
First Call Date:08/26/20 First Pay Date:08/26/20
Call Style:American Pay Frequency:Semi-Annual
Call in Whole/Partial:Partially Callable Par Amount (Mil): 31.000
Coupon: 2.670 Conc ($/1000): 2.730

For more information call 703-467-3660

As of: Tue 18 Feb 2020 10:39:12 AM EST