By Kenneth Lim
Boston, May 27 - Freddie Mac priced $6 billion of new 1.125% two-year Reference Notes on Thursday at a spread of 29 basis points over Treasuries.
The notes sold at 99.918 to yield 1.163%. Price talk was at a spread of 30 bps over Treasuries.
J.P. Morgan Chase, Citigroup Global Markets Inc. and Goldman Sachs & Co. were the lead managers.
The notes are non-callable.
| Issuer: | Freddie Mac
|
| Issue: | Reference Notes
|
| Amount: | $6 billion
|
| Maturity: | July 27, 2012
|
| Coupon: | 1.125%
|
| Price: | 99.918
|
| Yield: | 1.163%
|
| Spread: | 29 bps over Treasuries
|
| Price talk: | 30 bps over Treasuries
|
| Call: | Non-callable
|
| Lead managers: | J.P. Morgan Chase, Citigroup Global Markets Inc. and Goldman Sachs & Co.
|
| Pricing date: | May 27
|
| Settlement date: | May 28
|
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