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Bids DueTradeDate
11:3002/18/20

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 1.395 %
Settlement Date:02/24/20 Maturity Date:02/24/21
Coupon: 1.375 % Award Price: 99.893189
Stop (bps): 8.8 Award Spread (bps): 8.8
% at Stop:100.0 Award Yield: 1.483 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 14.667 Total Award ($M): 15.000
Winners:Morgan Stanley
Dealer Award ($M):15.000

Structure:2 Year R/U CUSIP No:313378CR0
Benchmark Treasury Yield: 1.395 %
Settlement Date:02/20/20 Maturity Date:03/11/22
Coupon: 2.250 % Award Price:101.650863
Stop (bps): 3.8 Award Spread (bps): 3.8
% at Stop:100.0 Award Yield: 1.433 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 16.818 Total Award ($M): 16.500
Winners:HSBC
Dealer Award ($M):16.500

Structure:4 Year R/U CUSIP No:3130AB3H7
Benchmark Treasury Yield: 1.378 %
Settlement Date:02/20/20 Maturity Date:03/08/24
Coupon: 2.375 % Award Price:103.681273
Stop (bps): 5.8 Award Spread (bps): 5.8
% at Stop:100.0 Award Yield: 1.436 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 13.000 Total Award ($M): 5.170
Winners:NatWest Mkts
Dealer Award ($M):5.170

Structure:5 Year R/U CUSIP No:3130A4CH3
Benchmark Treasury Yield: 1.378 %
Settlement Date:02/20/20 Maturity Date:03/14/25
Coupon: 2.375 % Award Price:104.472498
Stop (bps): 7.8 Award Spread (bps): 7.8
% at Stop: 35.3 Award Yield: 1.456 %
Stop Accepted(%): 35.3
Bid/Cover Ratio: 14.726 Total Award ($M): 23.180
Winners:Morgan Stanley
Citigroup
Dealer Award ($M):8.180
15.000

For more information call 703-467-3660

As of: Tue 18 Feb 2020 11:33:22 AM EST