Published on 9/12/2014 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $10 million 10-year callable capped floaters
New York, Sept. 12 - Federal Home Loan Banks priced $10 million of 0% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Sept. 18, 2024 and have a Bermuda call.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $10 million
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Maturity: | Sept. 18, 2024
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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: | Sept. 12
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Settlement date: | Sept. 18
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Underwriter: | Morgan Stanley
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Cusip: | 3130A34Y7
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