|
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 | 04/17/25 |
| Structure: | 6 Yr nc 6 Mo (A) |
CUSIP No: | 3130B5YP7 |
|---|
| Winners: | FHN
J. P. Morgan NY
Morgan Stanley
|
Covers: | RBC
|
| Dealer Award: | 50.000 |
Benchmark: | 3.996 6 Y Tsy |
| Settlement Date: | 04/30/25 |
Maturity Date: | 04/30/31 |
| First Call Date: | 10/30/25 |
First Pay Date: | 10/30/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 50.000 |
| Coupon: | 5.000 |
Conc ($/1000): | 1.230 |
| Structure: | 12 Yr nc 1 Yr (A) |
CUSIP No: | 3130B5YN2 |
|---|
| Winners: | WFS
|
Covers: | Barclays
Hilltop Sec
Loop CM
|
| Dealer Award: | 70.000 |
Benchmark: | 4.290 10Y Tsy |
| Settlement Date: | 04/30/25 |
Maturity Date: | 04/30/37 |
| First Call Date: | 04/30/26 |
First Pay Date: | 10/30/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 70.000 |
| Coupon: | 5.580 |
Conc ($/1000): | 2.960 |
| Structure: | 20 Yr nc 1 Yr (A) |
CUSIP No: | 3130B5YQ5 |
|---|
| Winners: | Morgan Stanley
|
Covers: | Brean Capital
JVB Financial Group
PNC CM
Santander CM
|
| Dealer Award: | 15.000 |
Benchmark: | 4.290 10Y Tsy |
| Settlement Date: | 04/24/25 |
Maturity Date: | 04/24/45 |
| First Call Date: | 04/24/26 |
First Pay Date: | 10/24/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 5.900 |
Conc ($/1000): | 2.890 |
| Structure: | 25 Yr nc 1 Yr (A) |
CUSIP No: | 3130B5YR3 |
|---|
| Winners: | RBC
|
Covers: | StoneX Financial
|
| Dealer Award: | 40.000 |
Benchmark: | 4.290 10Y Tsy |
| Settlement Date: | 05/05/25 |
Maturity Date: | 05/05/50 |
| First Call Date: | 05/05/26 |
First Pay Date: | 11/05/25 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 40.000 |
| Coupon: | 6.000 |
Conc ($/1000): | 1.690 |
| Structure: | 15 Yr nc 6 Mo (A) |
Benchmark: | 4.292 10Y Tsy |
Did Not Trade |
|---|
For more information call 703-467-3660
As of: Thu 17 Apr 2025 10:51:33 AM EDT
|