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
11:3002/18/20

CUSIPStructure DescSettlement DateMaturity DateNext Pay DatePar Amt (Mil)Coupon %Benchmark Desc
1 Year 02/24/20 02/24/21 08/24/20 15.000 1.375% 01/31/22
313378CR0 2 Year R/U 02/20/20 03/11/22 03/11/20 16.500 2.250 1.375% 01/31/22
3130AB3H7 4 Year R/U 02/20/20 03/08/24 03/08/20 5.170 2.375 1.375% 01/31/25
3130A4CH3 5 Year R/U 02/20/20 03/14/25 03/14/20 23.180 2.375 1.375% 01/31/25

Dealer NameDealer Name
BB & T BNY Mel
Barclays BofA
CastleOak Citigroup
Daiwa Securities Deutsche NY
FHN Goldman, Sachs & Co
Great Pac HSBC
INTL FCS Incapital
J. P. Morgan NY Jefferies
Loop CM Mizuho Securities
Morgan Stanley Multi Bank
NatWest Mkts Nomura Securities
Raymond James TD Securities
Vining-Sparks IBG WFS

For more information call 703-467-3660

As of: Tue 18 Feb 2020 11:00:27 AM EST