New Issue Monitor
Last Updated: 1:49:59 PM 2/22/2012
| ID | ISSUER | STRUCTURE* | COUPON | MATURITY | CUSIP | PRICE | YTC | YTM | SETTLEMENT |
| 8288 | FHLB | 7.00y/3m,cc | 2.000% | 3/19/2019 | 313378FL0 | 100.000 | 2.000% | 2.000% | 3/19/2012 |
| FIXED RATE | |||||||||
| 8287 | FHLB | 5.00y/3m,q | STEP | 3/15/2017 | 313378EN7 | 100.000 | 1.000% | 1.486% | 3/15/2012 |
| STEP DETAILS: 1% to 9/14; 1.25% to 9/15; 1.5% to 3/16; 2% to 9/16; 4% to 3/17 | |||||||||
| 8286 | FHLB | 0.99y Bullet | 0.220% | 2/22/2013 | 313378FW6 | 100.000 | - | 0.220% | 2/24/2012 |
| FIXED RATE | |||||||||
| 8285 | FNMA | 15.00y/9m,q | STEP | 3/19/2027 | 3136FT2S7 | 100.000 | 1.500% | 4.164% | 3/19/2012 |
| STEP DETAILS: 1.5% to 12/12; 3% to 3/17; 4% to 3/22; 6.5% to 3/27 | |||||||||
| 8284 | FHLB | 3.50y Bullet | 0.650% | 8/24/2015 | 313378FE6 | 100.000 | - | 0.650% | 2/24/2012 |
| FIXED RATE | |||||||||
| 8283 | FNMA | 5.00y/12m,a | STEP | 3/13/2017 | 3136FTZ77 | 100.000 | 1.000% | 1.392% | 3/13/2012 |
| STEP DETAILS: 1% to 3/14; 1.25% to 3/15; 1.5% to 3/16; 2.25% to 3/17 | |||||||||
| 8282 | FHLB | 15.00y/1m,m | STEP | 3/19/2027 | 313378FV8 | 100.000 | 2.500% | 3.904% | 3/19/2012 |
| STEP DETAILS: 2.5% to 3/16; 4% to 3/20; 4.25% to 3/21; 4.5% to 3/22; 4.75% to 3/23; 5% to 3/24; 5.25% to 3/25; 5.5% to 3/26; 6% to 3/27 | |||||||||
| 8281 | FHLB | 6.50y/18m,q | 1.620% | 9/6/2018 | 313378FU0 | 100.000 | 1.620% | 1.620% | 3/6/2012 |
| FIXED RATE | |||||||||
| 8280 | FHLB | 1.50y/6m,q | 0.330% | 8/28/2013 | 313378FT3 | 100.000 | 0.330% | 0.330% | 2/28/2012 |
| FIXED RATE | |||||||||
| 8279 | FFCB | 7.00y/3m,cc | 2.000% | 3/1/2019 | 3133EAFT0 | 100.000 | 2.000% | 2.000% | 3/1/2012 |
| FIXED RATE | |||||||||
| 8278 | FHLB | 3.06y Bullet | 0.375% | 3/13/2015 | 313376ZQ1 | 100.000 | - | 0.375% | 2/23/2012 |
| FIXED RATE | |||||||||
| 8277 | FNMA | 8.49y/12m,q | 2.100% | 8/21/2020 | 3136FTQ28 | 100.000 | 2.100% | 2.100% | 2/23/2012 |
| FIXED RATE | |||||||||
| 8276 | FNMA | 5.00y/6m,q | 1.350% | 3/14/2017 | 3136FT2R9 | 100.000 | 1.350% | 1.350% | 3/14/2012 |
| FIXED RATE | |||||||||
| 8275 | FHLB | 15.00y/3m,q | STEP | 3/15/2027 | 313378EB3 | 100.000 | 1.000% | 4.457% | 3/15/2012 |
| STEP DETAILS: 1% to 3/13; 2% to 3/14; 3% to 3/15; 4% to 3/17; 5% to 3/20; 6% to 3/27 | |||||||||
| 8274 | FHLB | 6.75y/1m,m | 2.000% | 12/20/2018 | 313378FQ9 | 100.000 | 2.000% | 2.000% | 3/20/2012 |
| FIXED RATE | |||||||||
| 8273 | FFCB | 5.00y/12m,cc | 1.260% | 3/1/2017 | 3133EAFQ6 | 100.000 | 1.260% | 1.260% | 3/1/2012 |
| FIXED RATE | |||||||||
| 8272 | FFCB | 1.00y Bullet | 0.190% | 3/1/2013 | 3133EAFP8 | 100.000 | - | 0.190% | 3/1/2012 |
| FIXED RATE | |||||||||
| 8271 | FNMA | 13.75y/12m,q | 3.000% | 11/28/2025 | 3136FTN70 | 100.000 | 3.000% | 3.000% | 2/28/2012 |
| FIXED RATE | |||||||||
| 8270 | FHLB | 3.75y Bullet | 0.720% | 11/24/2015 | 313378FP1 | 100.000 | - | 0.720% | 2/24/2012 |
| FIXED RATE | |||||||||
| 8269 | FHLB | 15.00y/1m,m | STEP | 2/23/2027 | 313378BK6 | 100.000 | 2.250% | 3.718% | 2/23/2012 |
| STEP DETAILS: 2.25% to 2/16; 2.5% to 2/19; 3% to 2/22; 4% to 2/23; 5.5% to 2/24; 7% to 2/25; 8.5% to 2/26; 10% to 2/27 | |||||||||
| 8268 | FHLB | 2.00y/6m,cc | 0.380% | 3/5/2014 | 313378FK2 | 100.000 | 0.380% | 0.380% | 3/5/2012 |
| FIXED RATE | |||||||||
| 8267 | FHLB | 10.00y/3m,cc | 2.690% | 3/8/2022 | 313378FM8 | 100.000 | 2.690% | 2.690% | 3/8/2012 |
| FIXED RATE | |||||||||
| 8266 | FHLB | 3.83y/3m,q | 0.750% | 1/19/2016 | 313378FN6 | 100.000 | 0.750% | 0.750% | 3/19/2012 |
| FIXED RATE | |||||||||
| 8265 | FHLB | 1.00y Bullet | 0.200% | 3/1/2013 | 313378FG1 | 100.000 | - | 0.200% | 3/2/2012 |
| FIXED RATE | |||||||||
| 8264 | FHLB | 13.50y/3m,cc | 3.250% | 9/19/2025 | 313378FJ5 | 100.000 | 3.250% | 3.250% | 3/19/2012 |
| FIXED RATE | |||||||||
| 8263 | FHLB | 8.00y/1m,m | 2.300% | 3/20/2020 | 313378FH9 | 100.000 | 2.300% | 2.300% | 3/20/2012 |
| FIXED RATE | |||||||||
| 8262 | FHLB | 7.00y/1m,m | 2.090% | 3/20/2019 | 313378FC0 | 100.000 | 2.090% | 2.090% | 3/20/2012 |
| FIXED RATE | |||||||||
| 8261 | FHLB | 1.00y Bullet | 0.200% | 2/25/2013 | 313378FD8 | 100.000 | - | 0.200% | 2/24/2012 |
| FIXED RATE | |||||||||
| 8260 | FHLB | 5.00y/18m,1x | 1.550% | 3/13/2017 | 313378FA4 | 101.420 | 0.600% | 1.257% | 3/13/2012 |
| FIXED RATE | |||||||||
| 8259 | FHLMC | 3.00y/24m,1x | 0.650% | 3/12/2015 | 3134G3RP7 | 100.000 | 0.650% | 0.650% | 3/12/2012 |
| FIXED RATE | |||||||||
| 8258 | FHLMC | 12.75y/12m,q | 3.000% | 12/20/2024 | 3134G3RN2 | 100.000 | 3.000% | 3.000% | 3/20/2012 |
| FIXED RATE | |||||||||
| 8257 | FHLMC | 5.00y/36m,1x | 1.250% | 3/20/2017 | 3134G3RM4 | 100.000 | 1.250% | 1.250% | 3/20/2012 |
| FIXED RATE | |||||||||
| 8256 | FHLMC | 7.00y/12m,q | 2.000% | 3/21/2019 | 3134G3RL6 | 100.000 | 2.000% | 2.000% | 3/21/2012 |
| FIXED RATE | |||||||||
| 8255 | FNMA | 5.50y/6m,q | 1.500% | 9/14/2017 | 3136FT2P3 | 100.000 | 1.500% | 1.500% | 3/14/2012 |
| FIXED RATE | |||||||||
| 8254 | FHLMC | 7.50y/24m,1x | 2.000% | 9/13/2019 | 3134G3RJ1 | 100.000 | 2.000% | 2.000% | 3/13/2012 |
| FIXED RATE | |||||||||
| 8253 | FNMA | 15.00y/12m,q | STEP | 3/12/2027 | 3136FT2N8 | 100.000 | 2.000% | 4.009% | 3/12/2012 |
| STEP DETAILS: 2% to 9/13; 3% to 3/17; 4% to 3/22; 6% to 3/27 | |||||||||
| 8252 | FHLMC | 4.00y/24m,1x | 1.000% | 3/14/2016 | 3134G3RK8 | 100.000 | 1.000% | 1.000% | 3/14/2012 |
| FIXED RATE | |||||||||
| 8251 | FHLMC | 10.00y/12m,q | STEP | 3/21/2022 | 3134G3RE2 | 100.000 | 2.000% | 2.863% | 3/21/2012 |
| STEP DETAILS: 2% to 3/15; 2.25% to 3/17; 2.5% to 3/19; 3.5% to 3/20; 4.5% to 3/21; 5.5% to 9/21; 6.5% to 3/22 | |||||||||
| 8250 | FHLMC | 15.00y/12m,q | STEP | 3/15/2027 | 3134G3QY9 | 100.000 | 3.000% | 3.538% | 3/15/2012 |
| STEP DETAILS: 3% to 3/17; 3.25% to 3/22; 3.5% to 3/24; 4.5% to 3/25; 5.5% to 3/26; 6.5% to 3/27 | |||||||||
| 8249 | FFCB | 12.00y/3m,cc | 2.990% | 2/23/2024 | 3133EAEU8 | 100.000 | 2.990% | 2.990% | 2/23/2012 |
| FIXED RATE | |||||||||
| 8248 | FHLB | 20.00y/3m,q | VAR | 3/22/2032 | 313378EZ0 | 100.000 | - | - | 3/22/2012 |
| VARIABLE RATE | |||||||||
| 8247 | FHLB | 10.00y/1m,m | STEP | 2/28/2022 | 313376ZS7 | 100.000 | 1.500% | 3.032% | 2/28/2012 |
| STEP DETAILS: 1.5% to 2/15; 2% to 2/18; 3% to 2/19; 4% to 2/20; 5% to 8/20; 6% to 2/21; 8% to 8/21; 10% to 2/22 | |||||||||
| 8246 | FHLB | 5.00y/1m,m | STEP | 2/27/2017 | 313378F55 | 100.000 | 0.750% | 2.005% | 2/27/2012 |
| STEP DETAILS: 0.75% to 8/13; 1% to 8/14; 1.25% to 8/15; 2.25% to 2/16; 4.25% to 8/16; 7.25% to 2/17 | |||||||||
| 8245 | FHLB | 14.99y/3m,q | STEP | 2/24/2027 | 313378F30 | 100.000 | 2.500% | 3.540% | 2/27/2012 |
| STEP DETAILS: 2.5% to 2/17; 3% to 2/20; 3.5% to 2/22; 4% to 2/23; 4.5% to 2/24; 5% to 2/25; 6% to 2/26; 8% to 2/27 | |||||||||
| 8244 | FNMA | 15.00y/12m,q | 3.200% | 2/22/2027 | 3136FTU31 | 100.000 | 3.200% | 3.200% | 2/23/2012 |
| FIXED RATE | |||||||||
| 8243 | FHLB | 2.50y Bullet | 0.430% | 8/28/2014 | 313378F48 | 100.000 | - | 0.430% | 2/28/2012 |
| FIXED RATE | |||||||||
| 8242 | FNMA | 5.00y/12m,q | 1.275% | 3/15/2017 | 3136FTZ85 | 100.000 | 1.275% | 1.275% | 3/15/2012 |
| FIXED RATE | |||||||||
| 8241 | FNMA | 12.00y/12m,q | 3.000% | 3/13/2024 | 3136FT2L2 | 100.000 | 3.000% | 3.000% | 3/13/2012 |
| FIXED RATE | |||||||||
| 8240 | FNMA | 5.00y/12m,q | STEP | 3/20/2017 | 3136FT2K4 | 100.000 | 1.100% | 1.422% | 3/20/2012 |
| STEP DETAILS: 1.1% to 3/14; 1.2% to 3/15; 1.5% to 3/16; 2% to 9/16; 2.5% to 3/17 | |||||||||
| 8239 | FNMA | 15.00y/12m,q | STEP | 3/19/2027 | 3136FT2J7 | 100.000 | 2.000% | 4.035% | 3/19/2012 |
| STEP DETAILS: 2% to 9/14; 4% to 9/23; 6.5% to 3/27 | |||||||||
| 8238 | FHLB | 10.00y/1m,m | STEP | 2/28/2022 | 313378AR2 | 100.000 | 1.000% | 3.505% | 2/28/2012 |
| STEP DETAILS: 1% to 2/13; 1.5% to 2/14; 2% to 2/15; 3% to 2/16; 4% to 2/17; 5% to 2/22 | |||||||||
| *STRUCTURE: Term / Initial Call Lockout Period / Call Frequency |
| Monthly - m Quarterly - q Semi-Annual - s Annual - a One-time - 1x Continuous - cc Other - O |
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Phone Number
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Brady McLeod
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Walter Thompson
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