Published on 1/21/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $20 million 15-year callable capped floaters
New York, Jan. 21 - Federal Home Loan Banks priced $20 million of 2.375% 15-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Feb. 18, 2031 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: | Feb. 18, 2031
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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: | Jan. 20
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Settlement date: | Feb. 18
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Underwriter: | Barclays Capital
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Cusip: | 3130A75C5
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