New York, July 26 - Federal Home Loan Banks added on $63 million of 2.125% 4.75-year non-callable Tap issue at 101.390067 to yield 1.825%, according to the agency's web site.
The bonds will mature on June 10, 2016.
The spread is 33.2 basis points.
First Tennessee, Wells Fargo Securities and Daiwa Securities America Inc. are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $63 million
|
Maturity: | June 10, 2016
|
Coupon: | 2.125%
|
Price: | 101.390067
|
Yield: | 1.825%
|
Spread: | 33.2 bps
|
Call: | Non-callable
|
Pricing date: | July 26
|
Settlement date: | July 28
|
Underwriters: | First Tennessee, Wells Fargo Securities and Daiwa Securities America Inc.
|
Cusip: | 313373SZ6
|
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