Published on 11/5/2010 in the Prospect News Agency Daily.
New Issue: Fannie Mae prices $7.5 billion 0.375% two-year Benchmarks at 10.5 bps over Treasuries
By Kenneth Lim
Boston, Nov. 5 - Fannie Mae priced $7.5 billion of new 0.375% two-year Benchmark Notes on Friday at a spread of 10.5 basis points over Treasuries.
The notes priced at 99.837 to yield 0.452%. Price talk was at a spread of 10.5 bps over Treasuries.
Barclays Capital Inc., Deutsche Bank Securities Inc. and UBS Securities LLC were the lead managers.
The notes are non-callable.
Issuer: | Fannie Mae
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Issue: | Benchmark Notes
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Amount: | $7.5 billion
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Maturity: | Dec. 28, 2012
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Coupon: | 0.375%
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Price: | 99.837
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Yield: | 0.452%
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Spread: | 10.5 bps over Treasuries
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Price talk: | 10.5 bps over Treasuries
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Call: | Non-callable
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Lead managers: | Barclays Capital Inc., Deutsche Bank Securities Inc., UBS Securities LLC
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Pricing date: | Nov. 5
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Settlement date: | Nov. 9
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