Published on 4/7/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $20 million 10-year callable capped floaters
New York, April 7 - Federal Home Loan Banks priced $20 million of 1.75% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on April 28, 2026 and have a Bermuda call.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $20 million
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Maturity: | April 28, 2026
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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: | April 7
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Settlement date: | April 28
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Underwriter: | Barclays Capital
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Cusip: | 3130A7RY3
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