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Fannie Mae launches tender offers for select CAS notes at USD 1,016.20-1,041.40 per USD 1,000 original principal

PUBT·09/28/2026 13:30:29
語音播報
Fannie Mae launches tender offers for select CAS notes at USD 1,016.20-1,041.40 per USD 1,000 original principal
  • Fannie Mae launched fixed-price cash tender offers for any and all of eight Connecticut Avenue Securities (CAS) Notes.
  • Offers cover CAS Notes from 2022-R08 to 2023-R06, totaling about USD 1.59 billion in original principal balance.
  • Tender offer consideration ranges from USD 1,016.20 to USD 1,041.40 per USD 1,000 original principal amount.
  • Deadline set for 5 p.m. New York time on Oct. 2, 2026; settlement expected Oct. 6, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fannie Mae - Federal National Mortgage Association published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609280930PR_NEWS_USPR_____PH57428) on September 28, 2026, and is solely responsible for the information contained therein.