By Lisa Kerner
Charlotte, N.C., Oct. 28 - Freddie Mac priced $3.5 billion of new 0.375% two-year Reference Notes on Thursday at a spread of 18.5 basis points over Treasuries.
The notes were sold at 99.771 to yield 0.486%. Price talk was at a spread of 18.5 bps.
J.P. Morgan Securities LLC, Goldman Sachs & Co. and Credit Suisse Securities (USA) LLC were the lead managers.
The notes are non-callable.
| Issuer: | Freddie Mac
|
| Issue: | Reference Notes
|
| Amount: | $3.5 billion
|
| Maturity: | Nov. 27, 2013
|
| Coupon: | 0.375%
|
| Price: | 99.771
|
| Yield: | 0.486%
|
| Spread: | 18.5 bps over Treasuries
|
| Price talk: | 18.5 bps over Treasuries
|
| Call option: | Non-callable
|
| Lead managers: | J.P. Morgan Securities LLC, Goldman Sachs & Co. and Credit Suisse Securities (USA) LLC
|
| Pricing date: | Oct. 28
|
| Settlement date: | Nov. 1
|
| Cusip: | 3137EACZ0
|
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