FHLB Chicago issues $665M in consolidated obligations across 6 tranches

Federal Home Loan Bank of Chicago

Total par committed: $665M across 6 bonds/discount notes with maturities from 2026 to 2035.
Largest tranche: $400M variable-rate floater (CUSIP 3130B6QR0) due June 2027, non-callable.
Fixed-rate tranches include 4.75% ($30M due 2028), 5.5% ($50M due 2035), 5.25% ($30M due 2032), 4.5% ($10M due 2032).
Also $145M in 4.42% Bermudan-callable bonds maturing July 2026.
Consolidated obligations are joint and several liabilities of all 11 FHLBs, not U.S. government guaranteed.

item 2.03

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