New York, July 22 - Federal Home Loan Banks added on $10 million of 2.75% 6.75-year non-callable Tap issue at 100.959564 to yield 2.596%, according to the agency's web site.
The bonds will mature on June 8, 2018.
The spread is 33.9 basis points.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $10 million
|
Maturity: | June 8, 2018
|
Coupon: | 2.75%
|
Price: | 100.959564
|
Yield: | 2.596%
|
Spread: | 33.9 bps
|
Call: | Non-callable
|
Pricing date: | July 22
|
Settlement date: | July 26
|
Underwriter: | Morgan Stanley
|
Cusip: | 313373UU4
|
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