Benefits & Funding Goals
- Protects against falling rates
- Match funds adjustable-rate assets
- Reduces funding costs
Rate Outlook
Features
Funding Type:
Floating
Terms Limitations:
Out to 20 years
Minimum:
$2 million
Interest Payments:
Annually or at maturity
Principal Due:
At maturity
Putable/Callable:
No
Availability:
Two-day forward
Prepayment Eligible:
Yes
Other Products to Consider
Strategies & Insights
Ready to book an advance?
Call the Member Funding Desk at 800-357-3452 or
