Credit Products

We are a leading provider of short-, medium-, and long-term funds with maturities ranging from 1 day to 30 years. With a AAA rating, everyday low borrowing costs, and one of the lowest operating expense ratios in the financial services industry, we provide attractively priced funds that give you a competitive advantage in your market. Our diverse array of credit products helps you:

• improve profitability
• facilitate asset/liability management
• reduce on-balance sheet liquidity
• lower funding costs
• broaden product lines
• control interest rate risk, basis risk, and prepayment risk

We can customize our credit products to meet your precise funding or hedging requirements with interest rate caps, collars and floors; a choice of cash flows and payment options; and difference combinations of fixed and adjustable rate features and different prepayment options, including partial prepayment symmetry.