NYC Housing Development Corporation Counterparty Credit Risk Exposure Report 2026-05-28
Wells Fargo Largest Counterparty for NYC HDC Swaps, $537M Outstanding
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Description
Wells Fargo Bank NA's exposure as counterparty to NYC HDC stands at over $537 million in interest rate swaps, maturing through 2059.
Contract Details
Contract Amount
$537,903,367
Vendor
WELLS FARGO BANK NA
Agency
NYC Housing Development Corporation (HDC), NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
Contract Term
2/1/2019 – 2/1/2036; 5/1/2019 – 5/1/2059; 8/1/2019 – 5/1/2047; 2/1/2021 – 5/1/2050; 10/27/2023 – 11/1/2033; 10/30/2024 – 11/1/2034; 2/13/2026 – 3/1/2033 (interest rate hedges)
Renewal Date
2059-05-01
Renewal Info
Multiple interest rate hedges, latest maturity May 2059.
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ONGOINGIssuing Agency
NYC Housing Development Corporation (HDC)
Public Authority
New York, NY
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