Common Contracts
2 similar null contracts
Fixed Payer Swap Agreements Executed to Hedge All Variable Rate Bonds Relating to Home Mortgage Revenue BondsJuly 24th, 2018
Average Initial Outstanding Notional Fixed Rate Float Rate Years To Bond Series Notional Amount Amount* Paid by Agency Recieved by Agency Maturity HMRB 2005A** 200,000,000.00 29,150,000.00 3.80400 % 60% of 1 mo. LIBOR + 0.26% 15.56 HMRB Indenture*** 0.00 2,225,000.00 4.80000 % 65% of 1 mo. LIBOR 4.18 HMRB Indenture*** 0.00 9,470,000.00 4.14300 % 65% of 1 mo. LIBOR 4.14 HMRB Indenture*** 0.00 7,005,000.00 3.99400 % 65% of 1 mo. LIBOR 4.53 HMRB Indenture*** 0.00 7,760,000.00 3.86300 % 65% of 1 mo. LIBOR 9.59 HMRB Indenture*** 0.00 2,720,000.00 4.80000 % 65% of 1 mo. LIBOR 1.32 HMRB Indenture*** 0.00 1,680,000.00 4.90000 % 65% of 1 mo. LIBOR 10.56 HMRB Indenture*** 0.00 2,595,000.00 4.14300 % 65% of 1 mo. LIBOR 2.00 HMRB Indenture*** 0.00 910,000.00 3.99100 % 65% of 1 mo. LIBOR 0.00 HMRB Indenture*** 0.00 3,865,000.00 4.13000 % 100% of SIFMA - 0.15% 11.80 HMRB Indenture*** 0.00 14,510,000.00 7.11000 % 100% of 1 mo. LIBOR 2.31 HMRB Indenture*** 0.00
Fixed Payer Swap Agreements Executed to Hedge All Variable Rate Bonds Relating to Home Mortgage Revenue BondsMay 3rd, 2018
Average Initial Outstanding Notional Fixed Rate Float Rate Years To Bond Series Notional Amount Amount* Paid by Agency Recieved by Agency Maturity HMRB 2001D 112,000,000.00 5,490,000.00 6.21500 % 100% of 3 mo. LIBOR + 0.26% 0.76 HMRB 2005A** 200,000,000.00 29,150,000.00 3.80400 % 60% of 1 mo. LIBOR + 0.26% 15.56 HMRB Indenture*** 0.00 2,225,000.00 4.80000 % 65% of 1 mo. LIBOR 4.18 HMRB Indenture*** 0.00 9,470,000.00 4.14300 % 65% of 1 mo. LIBOR 4.14 HMRB Indenture*** 0.00 7,005,000.00 3.99400 % 65% of 1 mo. LIBOR 4.53 HMRB Indenture*** 0.00 7,760,000.00 3.86300 % 65% of 1 mo. LIBOR 9.59 HMRB Indenture*** 0.00 2,720,000.00 4.80000 % 65% of 1 mo. LIBOR 1.32 HMRB Indenture*** 0.00 1,680,000.00 4.90000 % 65% of 1 mo. LIBOR 10.56 HMRB Indenture*** 0.00 2,595,000.00 4.14300 % 65% of 1 mo. LIBOR 2.00 HMRB Indenture*** 0.00 910,000.00 3.99100 % 65% of 1 mo. LIBOR 0.00 HMRB Indenture*** 0.00 3,865,000.00 4.13000 % 100% of SIFMA - 0.15% 11.80 HMRB Indentur
