Price Guidance Out On USAA's $1 Billion Non-TALF Deal - Source

Date : 11/04/2009 @ 3:18PM
Source : Dow Jones News
Stock : Fannie Mae (FNM)
Quote : 0.99  -0.01 (-1.00%) @ 8:00PM
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Price Guidance Out On USAA's $1 Billion Non-TALF Deal - Source

   By Anusha Shrivastava 
   Of DOW JONES NEWSWIRES 
 

NEW YORK-(Dow Jones)- Price guidance is out on USAA Auto Owner Trust's $1 billion deal that is scheduled to price later this week, according to a person familiar with the matter.

On the largest triple-A rated tranche, which is worth $385 million, guidance is in the 35 to 40 basis point over a benchmark range.

This is the second bond USAA is marketing this year. Led by Credit Suisse and Barclays Capital, the deal is not eligible for cheap financing under the Federal Reserve's program to boost the securitization market.

Tuesday was this month's loan application deadline for the central bank's Term Asset-Backed Securities Loan Facility, or TALF. Consumer loan-backed deals worth about $6 billion sold ahead of this deadline.

TALF issuance has crossed the $90 billion mark, a sign the program has worked.

Other non-TALF deals in the market this month include a $591 million bond from CarMax Inc. (KMX) and a $545.9 million deal from Entergy Texas Restoration Funding LLC.

World Omni's $1.04 billion non-TALF deal sold earlier this week, according to a term sheet.

-By Anusha Shrivastava, Dow Jones Newswires; 212-416-2227; anusha.shrivastava@dowjones.com

 
 

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