Institutional New Issues
800 716-6510
December 10, 2019
NEW ISSUE OFFERINGS:
FHLMC 1.93 12/18/23, 4 yr NC 6 mo, qtrly; settles 12/18
FHLMC 2.05 12/23/24, 5 yr NC 6 mo, qtrly; settles 12/23
FHLMC 1.70 12/17/21, 2 yr NC 6 mo, qtrly; settles 12/17
FHLMC 1.80 9/23/22, 2.75 yr NC 6 mo, qtrly; settles 12/23
FHLMC 2.05 12/23/24, 5 yr NC 6 mo, qtrly; settles 12/23
FHLB 1.97 12/23/24, 5 yr NC 1, cont; settles 12/23
FHLB 1.73 12/23/22, 3 yr NC 1, cont; settles 12/23
FHLB 1.85 12/18/23, 4 yr NC 1, cont; settles 12/18
FAMCA 1.78 12/16/24, 5 yr NC 2, s/a; settles 12/16
FHLMC 1.875 6/19/23, 3.5 yr NC 6 mo, qtrly; settles 12/19
FHLMC 1.82 12/19/22, 3 yr NC 6 mo, qtrly; settles 12/19
FHLMC 2.05 12/12/24, 5 yr NC 6 mo, qtrly; settles 12/12
Bullet CDs (at par/100 unless designated)*
2y (24mo-35mo)
BMW 1.75 SEM 6/13/22; settles 12/13
Evergreen Bk 1.65 MON 1/20/22; settles 12/20
Evergreen Bk 1.65 MON 9/20/22; settles 12/20
FNB of America 1.60 MON 12/17/21; settles 12/17
Goldman Sachs Bk 1.75 SEM 12/20/21; settles 12/18
Luana Savings Bk 1.60 SEM 12/27/21; settles 12/27 NEW
Maple Bk 1.60 MON 12/20/21; settles 12/20
Maple Bk 1.60 MON 6/20/22; settles 12/20
Mechanics Bk 1.60 MON 12/27/21; settles 12/27
Merrick Bk 1.65 MON 12/17/21; settles 12/18
Morgan Stanley Bk NA 1.70 SEM 12/20/21; settles 12/19 NEW
Morgan Stanley Pvt Bk 1.75 SEM 12/20/21; settles 12/19 NEW
Preferred Bk 1.60 MON 12/20/21; settles 12/20
Sallie Mae Bk 1.75 SEM 12/20/21; settles 12/18 NEW
St Bk of India 1.75 SEM 12/13/21; settles 12/13
3y (36mo-47mo)
American St Bk 1.60 12/13/22; settles 12/13
BMW 1.80 SEM 12/13/22; settles 12/13
Evergreen Bk 1.65 MON 12/20/22; settles 12/20
Goldman Sachs Bk 1.85 SEM 12/19/22; settles 12/19
Live Oak Banking 1.75 MON 3/13/23; settles 12/13
Live Oak Banking 1.80 MON 9/13/22; settles 12/13
Morgan Stanley Bk NA 1.80 SEM 12/19/22; settles 12/19 NEW
Morgan Stanley Pvt Bk 1.85 SEM 12/19/22; settles 12/19 NEW
Sallie Mae Bk 1.85 SEM 12/19/22; settles 12/18 NEW
4y (48mo-59mo)
Medallion Bk 1.70 MON 12/22/23; settles 12/23
Morgan Stanley Bk NA 1.85 SEM 12/19/23; settles 12/19 NEW
Morgan Stanley Pvt Bk 1.90 SEM 12/19/23; settles 12/19 NEW
Rock Canyon Bk 1.70 MON 12/20/23; settles 12/20
5y (60mo)
Bank Forward 1.75 MON 12/18/24; settles 12/18
Merrick Bk 1.80 MON 12/18/24; settles 12/18
Morgan Stanley Bk NA 1.90 SEM 12/19/24; settles 12/19 NEW
Morgan Stanley Pvt Bk 1.95 SEM 12/19/24; settles `12/19 NEW
Callable CDs (at par/100 unless designated)*
2y (24mo-35mo)
Franklin Synergy Bk 1.75 MON 6/20/22, 30 mo NC 3 mo, mo; settles 12/20
JPMorgan Chase Bk 1.80 QTR 12/13/2021, 2 yr NC 6 mo, qtrly; settles 12/13
Metabank 1.75 MON 12/20/21, 2 yr NC 3 mo, mo; settles 12/18
3y (36mo-47mo)
First Bk 1.75 MON 12/2022, 3 yr NC 3 mo, mo; settles 12/20
Franklin Synergy Bk 1.80 MON 12/20/22, 3 yr NC 3 mo, mo; settles 12/20
Goldman Sachs Bk 1.90 SEM 12/19/22, 3 yr NC 6 mo, mo; settles 12/18
Texas Security Bk 1.80 MON 12/20/22, 3 yr NC 3 mo, mo; settles 12/20
4y (48mo-59mo)
First Bk 1.85 MON 12/20/23, 4 yr NC 3 mo, mo; settles 12/20
Goldman Sachs Bk 2.00 SEM 12/18/23. 4 yr NC 6 mo, mo; settles 12/18
Prime Alliance Bk 1.90 MON 6/20/24, 54 mo NC 3 mo, mo; settles 12/20
Texas Security Bk 1.85 MON 12/20/23, 4 yr NC 3 mo, mo; settles 12/20
5y (60mo)
Goldman Sachs Bk 2.10 SEM 12/18/24, 5 yr NC 6 mo, mo; settles 12/18
Prime Alliance Bk 1.95 MON 12/20/24, 5 yr NC 3 mo, mo; settles 12/20
Texas Security Bk 1.95 MON 12/27/24, 5 yr NC 6 mo, mo; settles 12/27 NEW
Wells Fargo Bk 2.00 MON 12/17/24, 5 yr NC 6 mo, qtrly; settles 12/17
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.