By Kenneth Lim
Boston, Sept. 15 - Freddie Mac priced $5 billion of new 0.375% two-year Reference Notes on Thursday at a spread of 20 basis points over Treasuries.
The notes were sold at 99.937 to yield 0.405%. Price talk was at a spread of 20 bps over Treasuries.
The notes are non-callable.
J.P. Morgan Securities LLC, Deutsche Bank Securities, Inc. and BNP Paribas Securities Corp. were the lead managers.
| Issuer: | Freddie Mac
|
| Issue: | Reference Notes
|
| Amount: | $5 billion
|
| Maturity: | Oct. 30, 2013
|
| Coupon: | 0.375%
|
| Price: | 99.937
|
| Yield: | 0.405%
|
| Spread: | 20 bps over Treasuries
|
| Price talk: | 20 bps over Treasuries
|
| Call: | Non-callable
|
| Lead managers: | J.P. Morgan Securities LLC, Deutsche Bank Securities Inc. and BNP Paribas Securities Corp.
|
| Pricing date: | Sept. 15
|
| Settlement date: | Sept. 19
|
| Cusip: | 3137EACX5
|
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