Institutional New Issues

800 716-6510

August 21, 2019

NEW ISSUE OFFERINGS:

Agency MTNs (at par/100 unless designated)

FHLB 1.875 2/26/21, 1.5 yr NC 6 mo, qtrly; settles 8/26

FHLMC 1.67 8/23/24, 5 yr NC 2, 1x; settles 8/23

FHLB 2.04 8/28/24, 5 yr NC 6 mo, cont; settles 8/28

FAMCA 1.90 8/20/20, 1 yr NC 6 mo, 1x; settles 8/20

FHLB 1.92 8/28/24, 5 yr NC 1, cont; settles 8/28

FHLMC 1.75 8/26/22, 3 yr NC 1, 1x; settles 8/26

FHLB 2.05 8/26/21, 2 yr NC 3 mo, qtrly; settles 8/26

FHLMC 2.00 8/26/24, 5 yr NC 6 mo, qtrly; settles 8/26

Bullet CDs (at par/100 unless designated)*

2y (24mo-35mo)

Ally Bk 1.80 SEM 8/30/21; settles 8/29

Capital One NA 1.75 SEM 8/30/21; settles 8/28

Capital One USA 1.75 SEM 8/30/21; settles 8/28

Goldman Sachs Bk 1.85 SEM 8/30/21; settles 8/28

Luana Savings Bk 1.70 SEM 8/30/21; settles 8/30

Luana Savings Bk 1.65 SEM 2/28/22; settles 8/30

Merrick Bk 1.75 MON 8/30/21; settles 8/30

Morgan Stanley Bk NA 1.80 SEM 8/30/21; settles 8/29

Morgan Stanley Pvt Bk 1.80 SEM 8/30/21; settles 8/29

3y (36mo-47mo)

Ally Bk 1.85 SEM 8/29/22; settles 8/29

Capital One NA 1.80 SEM 8/29/22; settles 8/28

Capital One USA 1.80 SEM 8/29/22; settles 8/28

Goldman Sachs Bk 1.90 SEM 8/29/22; settles 8/28

Merrick Bk 1.80 MON 8/30/22; settles 8/30

Morgan Stanley Bk NA 1.85 SEM 8/29/22; settles 8/29

Morgan Stanley Pvt Bk 1.85 SEM 8/29/22; settles 8/29

Sterling Bk 1.75 SEM 10/6/22; settles 9/6

4y (48mo-59mo)

Capital One NA 1.85 SEM 8/28/23; settles 8/28

Capital One USA 1.85 SEM 8/28/23; settles 8/28

Enerbank USA 1.80 MON 8/30/23; settles 8/30 NEW

Merrick Bk 1.80 MON 8/30/23; settles 8/30

Morgan Stanley Bk NA 1.90 SEM 8/29/23; settles 8/29

Morgan Stanley Pvt Bk 1.90 SEM 8/29/23; settles 8/29

5y (60mo)

Capital One NA 1.90 SEM 8/28/24; settles 8/28

Capital One USA 1.90 SEM 8/28/24; settles 8/28

Enerbank USA 1.80 MON 8/30/24; settles 8/30 NEW

FNB of Syracuse, KS 1.85 MON 8/30/24; settles 8/30

First St Bk of Dequeen, AR 1.80 MON 8/30/24; settles 8/30

Merchants State Bk 1.80 SEM 8/30/24; settles 8/30

Morgan Stanley Bk 1.95 SEM 8/29/24; settles 8/29

Morgan Stanley Pvt Bk 1.95 SEM 8/29/24; settles 8/29

Preferred Bk 1.75 MON 8/30/24; settles 8/30

Callable CDs (at par/100 unless designated)*

2y (24mo-35mo)

First Federal Savings Bk 1.70 MON 9/28/21; settles 8/28 NEW

JP Morgan Chase 1.90 QTR 8/30/21; 2 yr NC 6 mo, qtrly; settles 8/30

MountainOne Bk 1.85 SEM 2/28/22; 30 mo NC 6 mo, qtrly; settles 8/26

MountainOne Bk 1.85 SEM 5/31/22, 33 mo NC 6 mo, qtrly; settles 8/26

Reading Co-Op Bk 1.80 MON 9/9/21, 2 yr NC 3 mo, mo; settles 9/9

3y (36mo-47mo)

Franklin Synergy 1.85 MON 9/16/22, 3 yr NC 3 mo, mo; settles 9/16

Reading Co-Op Bk 1.85 MON 9/9/22; 3 yr NC 3 mo, mo; settles 9/9

United Bankers' Bk 1.85 MON 9/12/22, 3 yr NC 6 mo, mo; settles 9/12

4y (48mo-59mo)

Goldman Sachs Bk 2.00 SEM 8/28/23, 4 yr NC 6 mo, mo; settles 8/28

5y (60mo)

Bradford Bk 1.85 MON 8/30/24, 5 yr NC 3 mo, mo; settles 8/30

CalPrivate Bk 1.95 MON 8/28/24, 5 yr NC 6 mo, mo; settles 8/28

Commonwealth B&T 2.00 9/18/24, 5 yr NC 6 mo, mo; settles 9/18 NEW

First Cmnty Bk 1.85 MON 8/30/24, 5 yr NC 3 mo, mo; settles 8/30

First Oklahoma Bk 1.95 MON 8/28/24, 5 yr NC 6 mo, mo; settles 8/28

FNB McGregor Bk 1.95 MON 8/29/24, 5 yr NC 3 mo, mo; settles 8/29 NEW

FNB Oxford Bk 1.90 MON 8/30/24, 5 yr NC 6 mo, mo; settles 8/30

Franklin Synergy Bk 1.90 MON 9/16/24, 5 yr NC 3 mo, mo; settles 9/16

Interaudi Bk 2.00 MON 9/9/24, 5 yr NC 3 mo, mo; settles 9/9

Goldman Sachs Bk 2.10 SEM 8/28/24, 5 yr NC 6 mo, mo; settles 8/28

Jonesboro St Bk 2.00 MON 8/28/24, 5 yr NC 3 mo, mo; settles 8/28

Tioga St Bk 1.95 MON 8/28/24, 5 yr NC 1, mo; settles 8/28

 

American Express National Bank is the result of a merge between American Express FSB and American Express Centurion Bank...NOT separately insured from AXP FSB & AXP Centurion.

State Bank of India, New York (FDIC Cert#33682) and State Bank fo India, Chicago, IL (FDIC Cert#33664) are branches of the same banking institution and do NOT receive separate FDIC insurance coverage.

*FDIC or NCUA insured to 250,000

ANN=Annual Interest Payments or Calls

CU=Credit Union

EXAMPLE: FHLB 5 yr NC 6 mo, mo, 5y maturity, non-callalbe for 6 months, then monthly calls

FEDL01=US Federal Funds Effective Rate

FCPR=Federal Reserve Bank Prime Loan Rate US

FCU=Federal Credit Union (Approved Municipalities Only)

IRR=Internal Rate of Return

MO or MON=Monthly Interest Payments or Calls

NC=Non call

ON=Overnight

QTR/QTRLY=Quarterly Interest Payments or Calls

S/A or SEM=Semi-Annual Interest Payments or Calls

SOFR=Secured Overnight Financing Rate

YTC=Yield to Call

YTW=Yield to Worst


This information is provided for institutional investors only. The information contained herein is based on sources and data believed to be reliable, but is not guaranteed.  Information is provided by Bloomberg Professional.  This communication shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration of qualification under the securities law of any such jurisdiction.  Past performance is no guarantee of future results.