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Bids DueTradeDate
11:3009/20/19

Structure:1 Year CUSIP No:New Issue
Benchmark Treasury Yield: 1.722 %
Settlement Date:09/24/19 Maturity Date:09/24/20
Coupon: 1.875 % Award Price: 99.975352
Stop (bps): 17.8 Award Spread (bps): 17.8
% at Stop: 84.6 Award Yield: 1.900 %
Stop Accepted(%): 84.6
Bid/Cover Ratio: 7.308 Total Award ($M): 65.000
Winners:Morgan Stanley
HSBC
Dealer Award ($M):10.000
55.000

Structure:3 Year R/U CUSIP No:313380GJ0
Benchmark Treasury Yield: 1.667 %
Settlement Date:09/24/19 Maturity Date:09/09/22
Coupon: 2.000 % Award Price:100.815465
Stop (bps): 4.9 Award Spread (bps): 4.9
% at Stop:100.0 Award Yield: 1.716 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 9.277 Total Award ($M): 23.500
Winners:HSBC
Dealer Award ($M):23.500

Structure:5 Year R/U CUSIP No:3130A2UW4
Benchmark Treasury Yield: 1.647 %
Settlement Date:09/24/19 Maturity Date:09/13/24
Coupon: 2.875 % Award Price:105.409925
Stop (bps): 8.7 Award Spread (bps): 8.7
% at Stop:100.0 Award Yield: 1.734 %
Stop Accepted(%):100.0
Bid/Cover Ratio: 9.000 Total Award ($M): 8.700
Winners:HSBC
Dealer Award ($M):8.700

Structure:7 Year R/U CUSIP No:3130A8XY4
Benchmark Treasury Yield: 1.719 %
Settlement Date:09/24/19 Maturity Date:09/11/26
Coupon: 1.875 % Award Price: 99.999707
Stop (bps): 15.6 Award Spread (bps): 15.6
% at Stop: 39.4 Award Yield: 1.875 %
Stop Accepted(%): 39.4
Bid/Cover Ratio: 7.606 Total Award ($M): 16.500
Winners:Citigroup
Morgan Stanley
Dealer Award ($M):6.500
10.000

For more information call 703-467-3660

As of: Fri 20 Sep 2019 11:37:18 AM EDT