Published on 5/2/2014 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $75 million three-year callable capped floaters
New York, May 2 - Federal Home Loan Banks priced $75 million of 0% three-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on May 19, 2017 and have a Bermuda call.
Goldman Sachs is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $75 million
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Maturity: | May 19, 2017
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Coupon: | Floating
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Price: | Par
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Call: | Bermuda call
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Pricing date: | May 1
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Settlement date: | May 19
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Underwriter: | Goldman Sachs
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Cusip: | 3130A1WA2
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