Consolidated Obligation Bonds Committed To Be Issued By The Federal Home Loan Bank Of Dallas TRADE DATE SETTLEMENT MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ SUB-TYPE (3)(4) N

The following excerpt is from the company's SEC filing.
02/03/2021
3130AKZ25
02/26/2021
02/26/2026
08/26/2021
Optional Principal Redemption
Bermudan
Fixed/
Constant
05/26/2021
$100,000,000
3130AL2G8
02/18/2021
02/18/2026
08/18/2021
$150,000,000
3130AL2H6
02/17/2021
02/17/2026
08/17/2021
02/17/2022
$75,000,000
3130AL2T0
03/03/2021
03/03/2026
09/03/2021
$15,000,000
3130AL2Y9
02/25/2021
05/25/2027
08/25/2021
02/25/2022
$25,000,000
3130AL2Z6
02/25/2033
$30,000,000
3130AL3L6
02/18/2031
05/18/2021
3130AL3M4
08/26/2030
3130AL3N2
02/22/2021
02/22/204108/22/2021
02/22/2022
$80,000,000
3130AL3Q5
02/11/2021
02/11/2030
08/11/2021
02/11/2022
3130AL3T9
02/25/2028
05/25/2021
$20,000,000
3130AL3Y8
02/18/2027
European
11/18/2021
02/04/2021
3130AKWH5
02/19/2021
02/19/2036
08/19/2021
Step Up
$10,000,000
3130AL3Z5
3130AL4Q4
02/08/2021
02/08/2036
08/08/2021
02/08/2022
1.905%
3130AL4S0
3130AL4T8
$85,000,000
3130AL4X9
02/22/2036
Canary
3130AL5A8
02/26/2027
$500,000,000
3130AL5F7
08/26/2024
$17,000,000
02/05/2021
$300,000,000
3130AL5C4
02/25/2036
3130AL5G5
08/26/2033
3130AL5M2
$35,000,000
3130AL5S9
02/25/2031
3130AL5X8
02/24/2021
02/24/2026
08/24/2021
(1)    Call Type Description:
bonds (callable bonds) may be redeemed by the Bank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.
Scheduled Amortizing
bonds repay principal based upon a predetermined amortization schedule, in accordance with the terms of the bond.
(2)    Call Style Description:
American
- redeemable continuously on and after the first redemption date and until maturity.
redeemable on specified recurring dates on and after the first redemption date until maturity.
redeemable on a specific date only.
Multi-European
redeemable on particular dates only.
- redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
(3)    Rate Type Description:
Conversion
bonds have coupons that convert from fixed to variable or from variable to fixed on a predetermined date, according to the terms of the bond; in some cases, the variable coupon may be subject to an interest rate cap.
bonds pay interest at constant or stepped fixed rates over the life of the bond, according to the terms of the bond.
Variable
bonds pay interest at rates that reset periodically over the life of the bond based upon an index such as 1-month or 3-month LIBOR or the daily Federal Funds rate, according to the terms of the bond.
(4)    Rate Sub-Type Description:
bonds pay interest at constant fixed rates over the life of the bond, according to the terms of the bond.
Step-Down
bonds pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step-Up
bonds pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step-Up/Step-Down
bonds pay interest at increasing fixed rates and then at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Capped Floater
bonds pay interest at variable rates subject to an interest rate ceiling, according to the terms of the bond.
Single Index Floater
bonds pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

Consolidated Obligation Bonds Committed To Be Issued By The Federal Home Loan Bank Of Dallas TRADE DATE SETTLEMENT MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ SUB-TYPE (3)(4) N - April 22, 2021
Current report, items 2.03 and 9.01 - April 20, 2021
Current report, items 2.03 and 9.01 - April 15, 2021
Current report, items 2.03 and 9.01 - April 13, 2021
Current report, items 2.03 and 9.01 - April 8, 2021

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