New Issue Monitor
Last Updated: 11:19:44 AM 5/17/2013
| ID | ISSUER | STRUCTURE* | COUPON | MATURITY | CUSIP | PRICE | YTC | YTM | SETTLEMENT |
| 16830 | FHLB | 0.83y Bullet | 0.125% | 3/24/2014 | 313383BV2 | 100.000 | - | 0.125% | 5/24/2013 |
| FIXED RATE | |||||||||
| 16826 | FFCB | 1.50y Bullet | VAR | 11/24/2014 | 3133ECQB3 | 100.000 | - | 0.147% | 5/24/2013 |
| VARIABLE RATE | |||||||||
| 16828 | FHLB | 2.06y Bullet | 0.500% | 6/12/2015 | 313379ER6 | 100.000 | - | 0.500% | 5/20/2013 |
| FIXED RATE | |||||||||
| 16831 | FHLB | 3.06y Bullet | 0.250% | 6/10/2016 | 313382ZV8 | 100.000 | - | 0.250% | 5/20/2013 |
| FIXED RATE | |||||||||
| 16841 | FHLB | 3.00y/12m,q | 0.460% | 6/10/2016 | 313383C66 | 100.000 | 0.460% | 0.460% | 6/10/2013 |
| FIXED RATE | |||||||||
| 16839 | FHLB | 3.50y/12m,q | 0.550% | 12/13/2016 | 313383C58 | 100.000 | 0.550% | 0.550% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16845 | FHLB | 3.58y/25m,1x | 0.520% | 12/30/2016 | 313383C74 | 100.000 | 0.520% | 0.520% | 5/30/2013 |
| FIXED RATE | |||||||||
| 16813 | FHLB | 4.67y/3m,q | 1.000% | 2/12/2018 | 313383BF7 | 100.000 | 1.000% | 1.000% | 6/12/2013 |
| FIXED RATE | |||||||||
| 16818 | FHLB | 5.00y/3m,q | STEP | 6/12/2018 | 3133836U0 | 100.000 | 0.500% | 1.305% | 6/12/2013 |
| STEP DETAILS: 0.5% to 9/13; 0.55% to 12/13; 0.6% to 3/14; 0.65% to 6/14; 0.75% to 9/14; 0.85% to 12/14; 0.95% to 3/15; 1.05% to 6/15; 1.15% to 9/15; 1.25% to 12/15... For Remaining Steps Contact an ISI Rep | |||||||||
| 16848 | FHLB | 5.00y/12m,q | STEP | 6/12/2018 | 3133836N6 | 100.000 | 0.800% | 1.119% | 6/12/2013 |
| STEP DETAILS: 0.8% to 12/15; 1% to 12/16; 1.25% to 6/17; 1.5% to 12/17; 2.5% to 6/18 | |||||||||
| 16849 | FHLB | 5.00y/6m,q | STEP | 6/13/2018 | 313383C90 | 100.000 | 0.750% | 1.168% | 6/13/2013 |
| STEP DETAILS: 0.75% to 12/14; 1% to 6/16; 1.25% to 6/17; 2% to 6/18 | |||||||||
| 16855 | FHLB | 5.00y/12m,q | STEP | 6/13/2018 | 313383B83 | 100.000 | 0.750% | 1.120% | 6/13/2013 |
| STEP DETAILS: 0.75% to 12/15; 1.5% to 6/18 | |||||||||
| 16814 | FHLB | 5.00y/3m,q | 1.100% | 6/13/2018 | 313383BD2 | 100.000 | 1.100% | 1.100% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16837 | FNMA | 5.00y/6m,q | STEP | 6/13/2018 | 3136G1N62 | 100.000 | 0.800% | 1.119% | 6/13/2013 |
| STEP DETAILS: 0.8% to 12/15; 1% to 12/16; 1.25% to 6/17; 1.5% to 12/17; 2.5% to 6/18 | |||||||||
| 16846 | FHLB | 5.00y/3m,q | 1.100% | 6/13/2018 | 3133837A3 | 100.000 | 1.100% | 1.100% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16822 | FHLB | 5.00y/6m,q | 1.050% | 6/13/2018 | 313383BM2 | 100.000 | 1.050% | 1.050% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16833 | FHLB | 5.00y/12m,1x | STEP | 6/20/2018 | 313383C25 | 100.000 | 0.600% | 1.077% | 6/20/2013 |
| STEP DETAILS: 0.6% to 6/14; 1.2% to 6/18 | |||||||||
| 16843 | FHLB | 5.00y/12m,1x | STEP | 6/20/2018 | 313383C25 | 100.000 | 0.600% | 1.077% | 6/20/2013 |
| INCREASE. STEP DETAILS: 0.6% to 6/14; 1.2% to 6/18 | |||||||||
| 16829 | FHLB | 5.49y/6m,s | STEP | 11/27/2018 | 313383BY6 | 100.000 | 0.650% | 1.299% | 5/29/2013 |
| STEP DETAILS: 0.65% to 11/14; 1.55% to 11/18 | |||||||||
| 16844 | FHLB | 5.50y/12m,q | STEP | 12/12/2018 | 3133836K2 | 100.000 | 1.000% | 1.233% | 6/12/2013 |
| INCREASE. STEP DETAILS: 1% to 12/15; 1.125% to 6/17; 1.25% to 12/17; 1.5% to 6/18; 2.5% to 12/18 | |||||||||
| 16812 | FHLB | 5.50y/12m,q | STEP | 12/12/2018 | 3133836K2 | 100.000 | 1.000% | 1.233% | 6/12/2013 |
| STEP DETAILS: 1% to 12/15; 1.125% to 6/17; 1.25% to 12/17; 1.5% to 6/18; 2.5% to 12/18 | |||||||||
| 16810 | FHLB | 5.50y/3m,q | 1.300% | 12/12/2018 | 3133836Z9 | 100.000 | 1.300% | 1.300% | 6/12/2013 |
| FIXED RATE | |||||||||
| 16832 | FNMA | 6.00y/12m,a | 1.300% | 6/13/2019 | 3136G1N54 | 100.000 | 1.300% | 1.300% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16823 | FHLB | 7.00y/12m,cc | 1.690% | 5/28/2020 | 313383BS9 | 100.000 | 1.690% | 1.690% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16847 | FHLB | 7.00y/3m,cc | 1.750% | 5/29/2020 | 313383C82 | 100.000 | 1.750% | 1.750% | 5/29/2013 |
| FIXED RATE | |||||||||
| 16811 | FHLB | 7.50y/6m,q | STEP | 12/11/2020 | 313383BE0 | 100.000 | 1.250% | 2.022% | 6/11/2013 |
| STEP DETAILS: 1.25% to 6/16; 1.5% to 6/18; 2% to 6/19; 3% to 12/19; 4.5% to 6/20; 6% to 12/20 | |||||||||
| 16852 | FFCB | 8.28y Bullet | 1.840% | 9/1/2021 | 3133ECQE7 | 100.000 | - | 1.840% | 5/20/2013 |
| FIXED RATE | |||||||||
| 16854 | FHLMC | 8.50y/12m,1x | 2.000% | 12/10/2021 | 3134G45T1 | 100.000 | 2.000% | 2.000% | 6/10/2013 |
| FIXED RATE | |||||||||
| 16824 | FFCB | 8.67y Bullet | 1.900% | 1/24/2022 | 3133ECQC1 | 100.000 | - | 1.900% | 5/24/2013 |
| FIXED RATE | |||||||||
| 16825 | FFCB | 9.67y Bullet | 2.120% | 1/23/2023 | 3133ECQD9 | 100.000 | - | 2.120% | 5/23/2013 |
| FIXED RATE | |||||||||
| 16836 | FHLB | 10.00y/3m,q | STEP | 5/22/2023 | 313382YP2 | 100.000 | 0.600% | 2.777% | 5/22/2013 |
| STEP DETAILS: 0.6% to 8/13; 0.7% to 11/13; 0.8% to 2/14; 0.9% to 5/14; 1% to 8/14; 1.1% to 11/14; 1.2% to 2/15; 1.3% to 5/15; 1.4% to 8/15; 1.5% to 11/15... For Remaining Steps Contact an ISI Rep | |||||||||
| 16834 | FHLB | 10.00y/12m,q | STEP | 5/23/2023 | 3133832W0 | 100.000 | 1.000% | 2.886% | 5/23/2013 |
| STEP DETAILS: 1% to 5/15; 2% to 5/17; 3% to 5/19; 4% to 5/21; 5% to 5/23 | |||||||||
| 16842 | FHLB | 10.00y/12m,q | STEP | 5/23/2023 | 3133836S5 | 100.000 | 1.500% | 2.667% | 5/23/2013 |
| INCREASE. STEP DETAILS: 1.5% to 5/18; 4% to 5/23 | |||||||||
| 16840 | FHLB | 9.98y/12m,q | STEP | 5/23/2023 | 313382Z55 | 100.000 | 1.000% | 3.009% | 5/30/2013 |
| STEP DETAILS: 1% to 5/16; 4% to 5/23 | |||||||||
| 16817 | FHLB | 10.00y/12m,q | STEP | 5/23/2023 | 3133836S5 | 100.000 | 1.500% | 2.667% | 5/23/2013 |
| STEP DETAILS: 1.5% to 5/18; 4% to 5/23 | |||||||||
| 16820 | FHLB | 10.00y/3m,q | STEP | 6/13/2023 | 313383BL4 | 100.000 | 1.500% | 2.754% | 6/13/2013 |
| STEP DETAILS: 1.5% to 6/15; 2% to 6/16; 2.25% to 6/17; 3% to 6/20; 4% to 6/23 | |||||||||
| 16851 | FHLB | 10.00y/6m,q | STEP | 6/13/2023 | 313383CB5 | 100.000 | 0.500% | 3.262% | 6/13/2013 |
| STEP DETAILS: 0.5% to 6/14; 1% to 6/15; 4% to 6/23 | |||||||||
| 16827 | FHLB | 10.00y/12m,q | STEP | 6/13/2023 | 313383BW0 | 100.000 | 1.500% | 2.576% | 6/13/2013 |
| STEP DETAILS: 1.5% to 6/16; 2% to 6/19; 4% to 6/23 | |||||||||
| 16821 | FHLB | 10.00y/3m,q | STEP | 6/13/2023 | 313383AF8 | 100.000 | 1.125% | 3.045% | 6/13/2013 |
| STEP DETAILS: 1.125% to 6/16; 4% to 6/23 | |||||||||
| 16819 | FHLB | 14.99y/6m,q | STEP | 5/26/2028 | 313383AH4 | 100.000 | 1.750% | 3.638% | 5/30/2013 |
| STEP DETAILS: 1.75% to 5/17; 3.5% to 5/21; 4.75% to 5/25; 6% to 5/28 | |||||||||
| 16815 | FHLB | 15.00y/6m,q | STEP | 6/6/2028 | 313383BG5 | 100.000 | 1.000% | 3.583% | 6/6/2013 |
| STEP DETAILS: 1% to 6/14; 2% to 6/15; 4% to 6/28 | |||||||||
| 16816 | FHLB | 15.00y/6m,s | STEP | 6/13/2028 | 313383BH3 | 100.000 | 2.000% | 3.361% | 6/13/2013 |
| STEP DETAILS: 2% to 6/16; 3% to 6/19; 3.5% to 6/22; 4% to 6/25; 5% to 6/28 | |||||||||
| 16850 | FHLB | 15.00y/6m,q | STEP | 6/13/2028 | 313383CA7 | 100.000 | 2.625% | 3.258% | 6/13/2013 |
| STEP DETAILS: 2.625% to 6/18; 2.75% to 6/23; 2.875% to 6/24; 3% to 6/25; 3.5% to 12/25; 4% to 6/26; 5% to 12/26; 6% to 6/27; 8% to 12/27; 10% to 6/28 | |||||||||
| 16853 | FNMA | 15.00y/6m,q | STEP | 6/13/2028 | 3136G1N39 | 100.000 | 1.250% | 3.478% | 6/13/2013 |
| STEP DETAILS: 1.25% to 12/13; 3% to 6/22; 4% to 6/25; 5% to 6/27; 6% to 6/28 | |||||||||
| 16838 | FHLB | 15.00y/6m,q | STEP | 6/13/2028 | 313383C41 | 100.000 | 2.500% | 3.112% | 6/13/2013 |
| STEP DETAILS: 2.5% to 6/18; 2.625% to 6/21; 2.75% to 6/24; 3% to 6/26; 4% to 12/26; 6% to 6/27; 8% to 12/27; 10% to 6/28 | |||||||||
| 16835 | FHLB | 15.00y/6m,s | STEP | 6/13/2028 | 313383BH3 | 100.000 | 2.000% | 3.361% | 6/13/2013 |
| INCREASE. STEP DETAILS: 2% to 6/16; 3% to 6/19; 3.5% to 6/22; 4% to 6/25; 5% to 6/28 | |||||||||
| *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
bmcleod@cu-isi.org
Walter Thompson
wthompson@cu-isi.org
John Hageman
jhageman@cu-isi.org
Kelley Neises
kneises@cu-isi.org