Institutional New Issues

800 716-6510

November 18, 2019

NEW ISSUE OFFERINGS:

Agency MTNs (at par/100 unless designated)

FHLMC 1.70 11/22/21, 2 yr NC 6 mo, qtrly; settles 11/22

Bullet CDs (at par/100 unless designated)*

2y (24mo-35mo)

BMW 1.70 SEM 11/22/21; settles 11/22

BMW 1.75 SEM 5/23/22; settles 11/22

Carolina Trust Bk 1.55 MON 11/29/21; settles 11/29

Enerbank USA 1.65 MON 11/22/21; settles 11/22

Goldman Sachs Bk 1.70 SEM 11/22/21; settles 11/20

Merrick Bk 1.65 MON 11/29/21; settles 11/29

Morgan Stanley Bk NA 1.70 SEM 11/22/21; settles 11/20

Morgan Stanley Pvt Bk 1.70 SEM 11/22/21; settles 11/20

St Bk of India 1.85 SEM 11/29/21; settles 11/27

3y (36mo-47mo)

Celtic Bk 1.65 MON 11/28/22; settles 11/27

Commerce Bk, MN 1.80 MON 11/22/24; settles 11/22

CommunityBank of TX 1.70 MON 5/22/23; settles 11/21

First Bk of Highland 1.65 SEM 11/22/22; settles 11/22

Goldman Sachs BK 1.80 SEM 11/21/22; settles 11/20

Marlin Biz Bk 1.60 MON 12/2/22; settles 12/2

Marlin Biz Bk 1.65 MON 6/2/23; settles 12/2

Merrick Bk 1.75 MON 11/29/22; settles 11/29

Morgan Stanley Bk NA 1.80 SEM 11/21/22; settles 11/20

Morgan Stanley Pvt Bk 1.80 SEM 11/21/22; settles 11/20

4y (48mo-59mo)

BK of Deerfield, WI 1.65 MON 11/20/23; settles 11/20

Maple City Savings Bk 1.60 SEM 11/27/23; settles 11/26

Merrick Bk 1.60 MON 11/29/23; settles 11/29

Morgan Stanley Bk NA 1.85 SEM 11/20/23; settles 11/20

Morgan Stanley Pvt Bk 1.85 SEM 11/20/23; settles 11/20

Signature Bk AK 1.65 MON 11/20/23; settles 11/20

5y (60mo)

Bk of Deerfield, WI 1.65 MON 11/20/24; settles 11/20

Celtic Bk 1.75 MON 11/27/24; settles 11/27

Citizens Bk Lacrosse 1.65 MON 11/20/24; settles 11/20

Communitybank of Texas 1.80 MON 12/4/24; settles 12/4

Knoxville TVA ECU 1.95 MON 11/26/24; settles 11/26

Morgan Stanley Bk NA 1.90 SEM 11/20/24; settles 11/20

Morgan Stanley Pvt Bk 1.90 SEM 11/20/24; settles 11/20

Raymond James Bk 1.85 SEM 11/26/24; settles 11/26

Rock Canyon Bk 1.75 MON 11/27/24; settles 11/27

Sallie Mae Bk 1.95 SEM 11/20/24; settles 11/20

St Bk of India 2.05 11/27/24; settles 11/27

The Garrett St Bk 1.70 MON 11/19/24; settles 11/19

VisionBk of Iowa 1.75 MON 11/29/24; settles 11/29

Callable CDs (at par/100 unless designated)*

2y (24mo-35mo)

JPMorgan Chase 1.80 QTR 11/29/21, 2 yr NC 6 mo, qtrly; settles 11/29

3y (36mo-47mo)

Bk of Wisco Dells 1.70 MON 8/28/23, 45 mo NC 1, 1x; settles 11/27

Florida Capital Bk 1.85 MON 11/28/22, 3 yr NC 3 mo, mo; settles 11/27

Goldman Sachs Bk 2.00 SEM 5/29/23, 3.5 yr NC 6 mo, mo; settles 11/29

US Alliance FCU 1.90 MON 11/27/22, 3 yr NC 1, mo; settles 11/27

Wells Fargo Bk 2.00 MON 11/29/22, 3 yr NC 1, qtrly; settles 11/29

4y (48mo-59mo)

Crescom 1.90 MON 11/27/23, 4 yr NC 3 mo, mo; settles 11/27

Goldman Sachs Bk 2.00 SEM 11/20/23; 4 yr NC 6 mo, s/a; settles 11/20

Parkside Financial 1.85 MON 11/27/23, 4 yr NC 3 mo, mo; settles 11/27

Wells Fargo Bk 2.05 MON 11/29/23, 4 yr NC 1, qtrly; settles 11/29

5y (60mo)

Crescom Bk 1.95 MON 11/27/24, 5 yr NC 3 mo, mo; settles 11/27

First Fed Bk 2.00 MON 11/25/24, 5 yr NC 3 mo, mo; settles 11/25

Goldman Sachs Bk 2.10 SEM 11/20/24, 5 yr NC 6 mo, s/a; settles 11/20

HSBC 2.05 SEM 11/26/24, 5 yr NC 1, s/a; settles 11/26

Kern Schools FCU 2.10 MON 12/4/24, 5 yr NC 6 mo, qtrly; settles 12/4

Parkside Financial 1.90 MON 11/27/24, 5 yr NC 6 mo, mo; settles 11/27

US Alliance FCU 2.00 11/27/24, 5 yr NC 1, mo; settles 11/27

 

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.