New York, June 22 - Federal Home Loan Banks added on $113 million of 3.625% 9.75-year non-callable Tap issue at 101.606770 to yield 3.429%, according to the agency's web site.
The bonds will mature on March 12, 2021.
The spread is 47.1 basis points.
BNP Paribas, JPMorgan and First Tennessee are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $113 million
|
Maturity: | March 12, 2021
|
Coupon: | 3.625%
|
Price: | 101.606770
|
Yield: | 3.429%
|
Spread: | 47.1 bps
|
Call: | Non-callable
|
Pricing date: | June 22
|
Settlement date: | June 24
|
Underwriters: | BNP Paribas, JPMorgan and First Tennessee
|
Cusip: | 3133732Y7
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