Institutional New Issues

800 716-6510

April 3, 2020

NEW ISSUES OFFERINGS:

Agency MTNs (at par/100 unless designated)

FHLB 1.07 4/15/24, 4 yr NC 6 mo, cont; settles 4/15

Bullet CDs (at par/100 unless designated)*

2y (24mo-35mo)

21st Century Bk 1.00 MON 4/14/22; settles 4/15

Ally Bk 1.20 SEM 4/11/22; settles 4/9

BMW Bk 1.35 SEM 4/14/22; settles 4/14

Cadence Bk 1.20 SEM 4/14/22; settles 4/15

FNB America 2.10 MON 4/22/22; settles 4/23

FNB America 1.10 MON 10/24/22; settles 4/23

First Premier Bk 1.20 SEM 4/15/22; settles 4/15

Lakeside Bk 1.10 MON 4/14/22; settles 4/14

Lakeside Bk 1.15 MON 10/14/22; settles 4/14

Northstar Bk 1.00 MON 4/14/22; settles 4/15

Synchrony Bk 1.20 SEM 4/18/22; settles 4/17

Synovus Bk 1.20 SEM 4/18/22; settles 4/17

West Michigan Cmnty Bk 1.00 MON 4/14/22; settles 4/15

3y (36mo-47mo)

BMW Bk 1.45 SEM 4/14/23; settles 4/14

Lakeside Bk 1.15 MON 4/14/23; settles 4/14

Lakeside Bk 1.20 MON 10/13/23; settles 4/14

Northstar Bk 1.05 MON 4/14/23; settles 4/15

Synchrony Bk 1.30 SEM 4/17/23; settles 4/17

West Michigan Cmnty Bk 1.05 MON 4/14/23; settles 4/15

4y (48mo-59mo)

BMW Bk 1.50 SEM 4/12/24; settles 4/14

Celtic Bk 1.40 MON 4/17/24; settles 4/17

Evergreen Bk Grp 1.15 MON 4/15/25; settles 4/15

FNB America 1.25 MON 4/22/24; settles 4/22

Lakeside Bk 1.25 MON 4/12/24; settles 4/14

Morgan Stanley Bk NA 1.50 SEM 4/9/24; settles 4/9

5y (60mo)

BMW Bk 1.55 SEM 4/14/25; settles 4/14

Celtic Bk 1.50 MON 4/18/25; settles 4/17

Gold Coast Bk 1.30 MON 4/15/25; settles 4/15

Horizon Bk 1.40 MON 4/15/25; settles 4/15

Morgan Stanley Bk NA 1.55 SEM 4/9/24; settles 4/9

Synchrony Bk 1.45 SEM 4/17/25; settles 4/17

Callable CDs (at par/100 unless designated)*

2y (24mo-35mo)

Riverhills Bk 0.95 MON 3/31/23, 35 mo NC 3 mo, mo; settles 4/30

Texas Security Bk 1.30 MO 4/14/22, 2 yr NC 3 mo, mo; settles 4/14

3y (36mo-47mo)

Bank of Oak Ridge 1.25 MON 4/24/23, 3 yr NC 3 mo, mo; settles 4/24

Bank of Oak Ridge 1.30 MON 10/24/23, 42 mo NC 3 mo, mo; settles 4/24

Bank of Wisconsin Dells 1.10 MON 8/9/23, 40 mo NC 1, mo; settle 4/9

Fidelity Co-op Bk 1.15 MON 4/10/23, 3 yr NC 3 mo, mo; settles 4/8

First Finc'l NW Bk 1.35 MON 4/17/23, 3 yr NC 3 mo, mo; settles 4/15

FNB of Michigan 1.25 MON 4/10/23, 3 yr NC 1, mo; settles 4/9

FNB of Michigan 1.30 MON 10/10/23, 42 mo NC 1, mo; settles 4/9

Riverhills Bk 0.95 MON 7/31/23, 39 mo NC 3 mo, mo; settles 4/30

Texas Exchange Bk 1.60 MON 4/7/23, 3 yr NC 3 mo, mo; settle 4/7

Texas Security Bk 1.40 M<ON 4/14/23, 3 yr NC 3 mo, mo; settles 4/14

4y (48mo-59mo)

Bank of Oak Ridge 1.35 MON 4/24/24, 4 yr NC 3 mo, mo; settles 4/24

Fidelity Co-op Bk 1.25 MON 4/8/24, 4 yr NC 3 mo, mo; settles 4/8

First Finc'l NW Bk 1.45 MON 4/15/24, 4 yr NC 3 mo, mo; settles 4/15

FNB of Michigan 1.35 MON 4/9/24, 4 yr NC 1, mo; settles 4/9

Frontier Bk 1.00 MON 4/10/24, 4 yr NC 6 mo, mo; settles 4/10

Jonesboro St Bk 1.50 MON 4/15/24, 4 yr NC 3mo, mo; settles 4/15

Riverhills Bk 1.00 MON 7/31/24, 51 mo NC 3 mo, mo; settles 4/30

Texas Security Bk 1.50 MON 4/12/24, 4 yr NC 3 mo, mo; settles 4/14

5y (60mo) 

Anchor Bk 1.15 MON 4/14/25, 5 yr NC 3 mo, mo; settles 4/13

Farmers & Merchants 1.05 MON 4/8/25, 5 yr NC 6 mo, mo; settles 4/8

Farmers & Merchants 1.05 4/9/25, 5 yr NC 6 mo, mo; settles 4/9

First Finc'l NW Bk 1.50 MON 4/15/25, 5 yr NC 3 mo, mo; settles 4/15

Gulf Coast B&T 1.30 MON 4/8/25, 5 yr NC 1, qtrly; settles 4/8 

Jonesboro St Bk 1.60 MON 4/15/25, 5 yr NC 3 mo, mo; settles 4/15

Prime Alliance 1.45 MON 4/17/25, 5 yr NC 3 mo, mo; settles 4/17

 

**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.