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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 | 02/18/20 |
| Structure: | 5.25 Yr nc 3 Mo (A) |
CUSIP No: | 3130AJ6X2 |
|---|
| Winners: | Nomura Securities
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Covers: | FHN
Morgan Stanley
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| 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 ($/1000): | 1.860 |
| Structure: | 7.5 Yr nc 1 Yr (A) |
CUSIP No: | 3130AJ6Y0 |
|---|
| Winners: | WFS
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Covers: | FHN
Morgan Stanley
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| Dealer Award: | 50.000 |
Benchmark: | 1.474 7Y Tsy |
| Settlement Date: | 03/10/20 |
Maturity Date: | 09/10/27 |
| First Call Date: | 03/10/21 |
First Pay Date: | 09/10/20 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 2.070 |
Conc ($/1000): | 2.220 |
| Structure: | 15 Yr nc 6 Mo (A) |
CUSIP No: | 3130AJ6Z7 |
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| Winners: | Amherst Pierpont
Brean Capital
JVB Financial Group
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Covers: | WFS
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| 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
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