New Issue Monitor
Last Updated: 3:18:25 PM 5/21/2013
| ID | ISSUER | STRUCTURE* | COUPON | MATURITY | CUSIP | PRICE | YTC | YTM | SETTLEMENT |
| 16893 | FHLB | 0.83y Bullet | 0.120% | 3/28/2014 | 313383DC2 | 100.000 | - | 0.120% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16901 | FHLB | 1.99y Bullet | 0.250% | 5/26/2015 | 313383DN8 | 100.000 | - | 0.250% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16892 | FHLB | 2.00y/12m,q | 0.300% | 6/19/2015 | 313383DD0 | 100.000 | 0.300% | 0.300% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16882 | FFCB | 3.00y Bullet | 0.440% | 6/3/2016 | 3133ECQG2 | 100.000 | - | 0.440% | 6/3/2013 |
| FIXED RATE | |||||||||
| 16879 | FHLB | 3.00y/12m,q | 0.450% | 6/10/2016 | 313383CZ2 | 100.000 | 0.450% | 0.450% | 6/10/2013 |
| FIXED RATE | |||||||||
| 16890 | FHLB | 3.25y/12m,q | 0.530% | 9/20/2016 | 313383D81 | 100.000 | 0.530% | 0.530% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16885 | FHLB | 3.58y/25m,1x | 0.550% | 12/30/2016 | 313383BA8 | 100.000 | 0.550% | 0.550% | 5/30/2013 |
| FIXED RATE | |||||||||
| 16889 | FHLB | 3.50y/12m,q | 0.600% | 12/20/2016 | 313383CM1 | 100.000 | 0.600% | 0.600% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16894 | FHLB | 3.50y/12m,q | 0.600% | 12/20/2016 | 313383CM1 | 100.000 | 0.600% | 0.600% | 6/20/2013 |
| INCREASE. FIXED RATE | |||||||||
| 16912 | FHLB | 3.50y/12m,q | 0.600% | 12/20/2016 | 313383CM1 | 100.000 | 0.600% | 0.600% | 6/20/2013 |
| INCREASE. FIXED RATE | |||||||||
| 16887 | FHLB | 3.75y/3m,q | 0.625% | 2/28/2017 | 313383D73 | 100.000 | 0.625% | 0.625% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16896 | FHLB | 4.00y/6m,cc | 0.750% | 6/5/2017 | 313383DL2 | 100.000 | 0.750% | 0.750% | 6/5/2013 |
| FIXED RATE | |||||||||
| 16908 | FFCB | 4.00y/12m,cc | 0.750% | 5/30/2017 | 3133ECQT4 | 100.000 | 0.750% | 0.750% | 5/30/2013 |
| FIXED RATE | |||||||||
| 16907 | FFCB | 4.00y/3m,cc | 0.750% | 6/5/2017 | 3133ECQS6 | 100.000 | 0.750% | 0.750% | 6/5/2013 |
| FIXED RATE | |||||||||
| 16898 | FNMA | 3.99y/6m,q | 1.000% | 5/26/2017 | 3135G0XW8 | 100.370 | 0.251% | 0.905% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16905 | FHLB | 4.50y/3m,q | 1.000% | 12/18/2017 | 313383DQ1 | 100.000 | 1.000% | 1.000% | 6/18/2013 |
| FIXED RATE | |||||||||
| 16915 | FHLB | 5.00y/12m,q | STEP | 6/12/2018 | 3133836N6 | 100.000 | 0.800% | 1.119% | 6/12/2013 |
| INCREASE. 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 | |||||||||
| 16899 | 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 | |||||||||
| 16916 | FHLB | 5.00y/3m,q | 1.125% | 6/20/2018 | 313383CR0 | 100.000 | 1.125% | 1.125% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16881 | FHLB | 4.98y/3m,q | STEP | 5/23/2018 | 313383D40 | 100.000 | 0.875% | 1.150% | 5/30/2013 |
| STEP DETAILS: 0.875% to 5/16; 1.15% to 5/17; 2% to 5/18 | |||||||||
| 16917 | FHLB | 5.50y/12m,1x | 1.200% | 12/20/2018 | 313383DW8 | 100.000 | 1.200% | 1.200% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16883 | FFCB | 6.00y Bullet | 1.250% | 5/28/2019 | 3133ECQH0 | 100.000 | - | 1.250% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16884 | FHLMC | 6.00y/24m,1x | 1.350% | 6/11/2019 | 3134G46P8 | 100.000 | 1.350% | 1.350% | 6/11/2013 |
| FIXED RATE | |||||||||
| 16906 | FHLB | 7.06y Bullet | 1.375% | 6/12/2020 | 3133834H1 | 100.000 | - | 1.375% | 5/22/2013 |
| FIXED RATE | |||||||||
| 16913 | FNMA | 4.99y/6m,q | 1.500% | 5/25/2018 | 3135G0XX6 | 100.560 | 0.351% | 1.383% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16880 | FFCB | 6.98y Bullet | 1.420% | 5/13/2020 | 3133ECPD0 | 100.000 | - | 1.420% | 5/22/2013 |
| FIXED RATE | |||||||||
| 16909 | FFCB | 6.00y/12m,cc | 1.430% | 5/28/2019 | 3133ECQQ0 | 100.000 | 1.430% | 1.430% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16888 | FHLB | 6.00y/12m,q | STEP | 6/13/2019 | 313383D32 | 100.000 | 1.000% | 1.490% | 6/13/2013 |
| STEP DETAILS: 1% to 6/15; 1.5% to 6/17; 2% to 6/19 | |||||||||
| 16878 | FNMA | 6.50y/12m,q | 1.500% | 11/27/2019 | 3136G1MW6 | 100.000 | 1.500% | 1.500% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16903 | FHLB | 6.06y Bullet | 1.625% | 6/14/2019 | 313379EE5 | 100.000 | - | 1.625% | 5/22/2013 |
| FIXED RATE | |||||||||
| 16910 | FFCB | 7.00y/12m,cc | 1.750% | 5/28/2020 | 3133ECQR8 | 100.000 | 1.750% | 1.750% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16902 | FHLB | 8.05y Bullet | 1.875% | 6/11/2021 | 313379RB7 | 100.000 | - | 1.875% | 5/22/2013 |
| FIXED RATE | |||||||||
| 16895 | FHLB | 8.00y/18m,1x | 2.500% | 6/17/2021 | 313383DG3 | 102.610 | 0.750% | 2.144% | 6/17/2013 |
| FIXED RATE | |||||||||
| 16897 | FHLB | 9.00y/30m,1x | 3.000% | 6/7/2022 | 313383DM0 | 104.930 | 1.000% | 2.389% | 6/7/2013 |
| FIXED RATE | |||||||||
| 16904 | FHLB | 8.50y/6m,q | STEP | 12/20/2021 | 313383DB4 | 100.000 | 1.000% | 2.432% | 6/20/2013 |
| STEP DETAILS: 1% to 12/14; 2% to 6/16; 3% to 12/21 | |||||||||
| 16876 | 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 | |||||||||
| 16886 | FHLB | 10.00y/12m,q | STEP | 6/19/2023 | 313383D65 | 100.000 | 0.900% | 2.856% | 6/19/2013 |
| STEP DETAILS: 0.8% to 12/13; 1% to 6/14; 1.2% to 12/14; 1.4% to 6/15; 1.6% to 12/15; 1.8% to 6/16; 2% to 12/16; 2.2% to 6/17; 2.4% to 12/17; 2.6% to 6/18... For Remaining Steps Contact an ISI Rep | |||||||||
| 16914 | FHLB | 10.00y/6m,q | STEP | 6/20/2023 | 313383DV0 | 100.000 | 1.000% | 3.032% | 6/20/2013 |
| STEP DETAILS: 1% to 6/15; 2% to 6/17; 3% to 6/18; 4.5% to 6/23 | |||||||||
| 16877 | FNMA | 15.00y/6m,q | STEP | 6/12/2028 | 3136G1MT3 | 100.000 | 2.000% | 3.355% | 6/12/2013 |
| STEP DETAILS: 2% to 6/14; 3% to 6/23; 4% to 6/26; 5% to 6/27; 6% to 6/28 | |||||||||
| 16900 | FNMA | 15.00y/6m,q | STEP | 6/20/2028 | 3136G1N96 | 100.000 | 1.250% | 3.478% | 6/20/2013 |
| STEP DETAILS: 1.25% to 12/13; 3% to 6/22; 4% to 6/25; 5% to 6/27; 6% to 6/28 | |||||||||
| 16891 | FHLB | 20.00y/12m,q | STEP | 6/20/2033 | 313383DA6 | 100.000 | 2.000% | 3.709% | 6/20/2013 |
| STEP DETAILS: 2% to 6/17; 3% to 6/21; 4% to 6/25; 5% to 6/29; 6% to 6/33 | |||||||||
| 16911 | FHLB | 14.99y/6m,q | STEP | 5/26/2028 | 313383DS7 | 100.000 | 1.125% | 3.749% | 5/28/2013 |
| STEP DETAILS: 1.125% to 5/14; 1.5% to 5/15; 1.75% to 5/16; 2% to 5/17; 3% to 5/18; 5% to 5/28 | |||||||||
| *STRUCTURE: Term / Initial Call Lockout Period / Call Frequency |
| Monthly - m Quarterly - q Semi-Annual - s Annual - a One-time - 1x Continuous - cc Other - O |
All securities are offered through CU Investment Solutions, LLC. The home office is located at 8500 W 110th St, Suite 650, Overland Park KS 66210. CU Investment Solutions, LLC is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. CU Investment Solutions, LLC is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.
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For more information or to place an order please contact an ISI Representative:
Phone Number
855.88.CUISI (28474)
Brady McLeod
bmcleod@cu-isi.org
Walter Thompson
wthompson@cu-isi.org
John Hageman
jhageman@cu-isi.org
Kelley Neises
kneises@cu-isi.org