Common Contracts
2 similar null contracts
Fixed Payer Swap Agreements Executed to Hedge All Variable Rate Bonds Relating to Multifamily Housing Revenue Bonds IIIMay 18th, 2021
MHRBIII 2004C $9,720,000.00 $3,340,000.00 3.43500 % 60% of 1 mo. LIBOR + 0.21% 2.93 MHRBIII Indenture 0.00 1,695,000.00 3.56400 % 100% of SIFMA - 0.20% 8.89 MHRBIII Indenture** 0.00 1,945,000.00 3.95400 % 100% of SIFMA - 0.15% 8.84 MHRBIII Indenture** 0.00 16,190,000.00 4.07900 % 100% of SIFMA - 0.15% 8.06 MHRBIII Indenture** 0.00 3,170,000.00 3.95700 % 100% of SIFMA - 0.15% 11.35 MHRBIII Indenture 0.00 19,280,000.00 3.70100 % 60% of 1 mo. LIBOR + 0.26% 7.28 MHRBIII Indenture 0.00 2,140,000.00 4.04200 % 97% of SIFMA 3.11 MHRBIII Indenture** 0.00 7,130,000.00 4.38100 % 97% of SIFMA 10.60 MHRBIII Indenture** 0.00 3,405,000.00 4.49200 % 97% of SIFMA 16.48 MHRBIII Indenture** 0.00 4,360,000.00 4.22200 % 64% of 1 mo. LIBOR + 0.25% 11.49 MHRBIII Indenture 0.00 315,000.00 3.93700 % 64% of 1 mo. LIBOR + 0.25% 1.08 MHRBIII Indenture** 0.00 3,895,000.00 3.72800 % 63% of 1 mo. LIBOR + 0.30% 15.28 MHRBIII Indenture** 0.00 11,395,000.00 3.91900 % 63% of 1 mo. LIBOR + 0.30%
Fixed Payer Swap Agreements Executed to Hedge All Variable Rate Bonds Relating to Multifamily Housing Revenue Bonds IIIOctober 9th, 2020
MHRBIII 2004C $9,720,000.00 $3,340,000.00 3.43500 % 60% of 1 mo. LIBOR + 0.21% 2.93 MHRBIII Indenture 0.00 1,695,000.00 3.56400 % 100% of SIFMA - 0.20% 8.89 MHRBIII Indenture** 0.00 1,945,000.00 3.95400 % 100% of SIFMA - 0.15% 8.84 MHRBIII Indenture** 0.00 16,190,000.00 4.07900 % 100% of SIFMA - 0.15% 8.06 MHRBIII Indenture** 0.00 3,170,000.00 3.95700 % 100% of SIFMA - 0.15% 11.35 MHRBIII Indenture 0.00 19,280,000.00 3.70100 % 60% of 1 mo. LIBOR + 0.26% 7.28 MHRBIII Indenture 0.00 2,140,000.00 4.04200 % 97% of SIFMA 3.11 MHRBIII Indenture** 0.00 7,130,000.00 4.38100 % 97% of SIFMA 10.60 MHRBIII Indenture** 0.00 3,405,000.00 4.49200 % 97% of SIFMA 16.48 MHRBIII Indenture** 0.00 4,360,000.00 4.22200 % 64% of 1 mo. LIBOR + 0.25% 11.49 MHRBIII Indenture 0.00 315,000.00 3.93700 % 64% of 1 mo. LIBOR + 0.25% 1.08 MHRBIII Indenture** 0.00 3,895,000.00 3.72800 % 63% of 1 mo. LIBOR + 0.30% 15.28 MHRBIII Indenture** 0.00 11,395,000.00 3.91900 % 63% of 1 mo. LIBOR + 0.30%
