New York, June 17 - Federal Home Loan Banks added on $105 million of 4.125% 9.75-year non-callable Tap issue at 103.259866 to yield 3.722%, according to the agency's web site.
The bonds will mature on March 13, 2020.
The spread is 51.9 basis points.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $105 million
|
Maturity: | March 13, 2020
|
Coupon: | 4.125%
|
Price: | 103.259866
|
Yield: | 3.722%
|
Spread: | 51.9 bps
|
Call: | Non-callable
|
Pricing date: | June 17
|
Settlement date: | June 21
|
Underwriter: | Morgan Stanley
|
Cusip: | 3133XXP50
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.