Recently Issued Medium Term Notes
As of COB 03/24/2025
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HBEK3 | Trade Date: 03/17/2025 | Settlement Date: 03/28/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBFL0 | Trade Date: 03/20/2025 | Settlement Date: 03/28/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/13/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDS7 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBDT5 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/13/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEE7 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEP2 | Trade Date: 03/17/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEP2 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBES6 | Trade Date: 03/17/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEW7 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEW7 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFG1 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 3/2 | Coupon: NA | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBFP1 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $30,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBFP1 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBFQ9 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: NA | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBFU0 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBDX6 | Trade Date: 03/12/2025 | Settlement Date: 03/26/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 03/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBEY3 | Trade Date: 03/18/2025 | Settlement Date: 03/26/2025 | Amount Issued: $15,000,000 | Structure: 4.75/.5 | Coupon: NA | Maturity Date: 12/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFB2 | Trade Date: 03/18/2025 | Settlement Date: 03/26/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFF3 | Trade Date: 03/19/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 03/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFK2 | Trade Date: 03/19/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.5 | Coupon: NA | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBFV8 | Trade Date: 03/24/2025 | Settlement Date: 03/26/2025 | Amount Issued: $5,000,000 | Structure: 3.5/.5 | Coupon: NA | Maturity Date: 09/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBEV9 | Trade Date: 03/24/2025 | Settlement Date: 03/25/2025 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.25000 | Maturity Date: 09/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBEV9 | Trade Date: 03/18/2025 | Settlement Date: 03/25/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.25000 | Maturity Date: 09/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBFD8 | Trade Date: 03/19/2025 | Settlement Date: 03/25/2025 | Amount Issued: $300,000,000 | Structure: 2/1 | Coupon: 4.28000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBFN6 | Trade Date: 03/20/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.30000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFC0 | Trade Date: 03/18/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/1.5 | Coupon: 4.21000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBET4 | Trade Date: 03/17/2025 | Settlement Date: 03/24/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBDA6 | Trade Date: 03/06/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 4.31000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/05/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/10/2025 | Settlement Date: 03/24/2025 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/04/2025 | Settlement Date: 03/24/2025 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBFE6 | Trade Date: 03/19/2025 | Settlement Date: 03/21/2025 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.30000 | Maturity Date: 03/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFM8 | Trade Date: 03/20/2025 | Settlement Date: 03/21/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.65000 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCE9 | Trade Date: 02/28/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.40000 | Maturity Date: 03/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCY5 | Trade Date: 03/06/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBDE8 | Trade Date: 03/06/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 4.5/.5 | Coupon: 4.75000 | Maturity Date: 08/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEA5 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $11,000,000 | Structure: 3.5/.25 | Coupon: 4.75000 | Maturity Date: 09/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBEA5 | Trade Date: 03/12/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.25 | Coupon: 4.75000 | Maturity Date: 09/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBEG2 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEG2 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEH0 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEH0 | Trade Date: 03/18/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEL1 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.25 | Coupon: 4.75000 | Maturity Date: 12/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEN7 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.25 | Coupon: 4.75000 | Maturity Date: 12/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBER8 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBFJ5 | Trade Date: 03/19/2025 | Settlement Date: 03/20/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.25000 | Maturity Date: 10/21/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBDK4 | Trade Date: 03/10/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDK4 | Trade Date: 03/11/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDL2 | Trade Date: 03/11/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.20000 | Maturity Date: 09/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/12/2025 | Settlement Date: 03/19/2025 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/14/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/17/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBEU1 | Trade Date: 03/17/2025 | Settlement Date: 03/19/2025 | Amount Issued: $70,000,000 | Structure: 4.5/1 | Coupon: 4.50000 | Maturity Date: 09/19/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBEZ0 | Trade Date: 03/18/2025 | Settlement Date: 03/19/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.60000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBFA4 | Trade Date: 03/18/2025 | Settlement Date: 03/19/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.80000 | Maturity Date: 03/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCM1 | Trade Date: 03/04/2025 | Settlement Date: 03/18/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBCP4 | Trade Date: 03/04/2025 | Settlement Date: 03/18/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.95000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/06/2025 | Settlement Date: 03/18/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/07/2025 | Settlement Date: 03/18/2025 | Amount Issued: $80,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDR9 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.30000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBDV0 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $54,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBEC1 | Trade Date: 03/12/2025 | Settlement Date: 03/18/2025 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.41000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBED9 | Trade Date: 03/12/2025 | Settlement Date: 03/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.85000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBEF4 | Trade Date: 03/13/2025 | Settlement Date: 03/18/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBEJ6 | Trade Date: 03/14/2025 | Settlement Date: 03/18/2025 | Amount Issued: $40,000,000 | Structure: 4/1 | Coupon: 4.42000 | Maturity Date: 03/13/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBEM9 | Trade Date: 03/17/2025 | Settlement Date: 03/18/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.55000 | Maturity Date: 03/18/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBEQ0 | Trade Date: 03/17/2025 | Settlement Date: 03/18/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.93500 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBDB4 | Trade Date: 03/06/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.12500 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBDF5 | Trade Date: 03/07/2025 | Settlement Date: 03/17/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDF5 | Trade Date: 03/13/2025 | Settlement Date: 03/17/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDQ1 | Trade Date: 03/11/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBDU2 | Trade Date: 03/12/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.64000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBDU2 | Trade Date: 03/11/2025 | Settlement Date: 03/17/2025 | Amount Issued: $510,000,000 | Structure: 3/.5 | Coupon: 4.64000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBDZ1 | Trade Date: 03/12/2025 | Settlement Date: 03/14/2025 | Amount Issued: $35,000,000 | Structure: 2.5/.5 | Coupon: 4.12500 | Maturity Date: 09/08/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/03/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/04/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/05/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBX8 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBX8 | Trade Date: 03/04/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBZ3 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDH1 | Trade Date: 03/07/2025 | Settlement Date: 03/13/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBEB3 | Trade Date: 03/12/2025 | Settlement Date: 03/13/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.67000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 03/03/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 03/05/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 02/28/2025 | Settlement Date: 03/12/2025 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCQ2 | Trade Date: 03/04/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCR0 | Trade Date: 03/04/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/05/2025 | Settlement Date: 03/12/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/07/2025 | Settlement Date: 03/12/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/06/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDC2 | Trade Date: 03/06/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBDG3 | Trade Date: 03/07/2025 | Settlement Date: 03/12/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.37500 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBDJ7 | Trade Date: 03/07/2025 | Settlement Date: 03/11/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.30000 | Maturity Date: 03/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBCS8 | Trade Date: 03/04/2025 | Settlement Date: 03/11/2025 | Amount Issued: $10,000,000 | Structure: 5.5/1.5 | Coupon: 4.25000 | Maturity Date: 09/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HBCK5 | Trade Date: 03/03/2025 | Settlement Date: 03/11/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.5 | Coupon: 4.20000 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBR1 | Trade Date: 02/26/2025 | Settlement Date: 03/11/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 4.65000 | Maturity Date: 12/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBQ3 | Trade Date: 02/25/2025 | Settlement Date: 03/11/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBBE0 | Trade Date: 02/24/2025 | Settlement Date: 03/11/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.87500 | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBAX9 | Trade Date: 02/20/2025 | Settlement Date: 03/10/2025 | Amount Issued: $25,000,000 | Structure: 2.75/.75 | Coupon: 4.60000 | Maturity Date: 12/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBD2 | Trade Date: 02/24/2025 | Settlement Date: 03/10/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.65000 | Maturity Date: 03/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCN9 | Trade Date: 03/04/2025 | Settlement Date: 03/10/2025 | Amount Issued: $26,717,000 | Structure: 2.75/.5 | Coupon: 4.25000 | Maturity Date: 12/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBCZ2 | Trade Date: 03/06/2025 | Settlement Date: 03/10/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 03/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HBCV1 | Trade Date: 03/05/2025 | Settlement Date: 03/07/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.10000 | Maturity Date: 03/09/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCW9 | Trade Date: 03/05/2025 | Settlement Date: 03/07/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.32000 | Maturity Date: 03/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/27/2025 | Settlement Date: 03/06/2025 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/25/2025 | Settlement Date: 03/06/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/26/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBT7 | Trade Date: 02/26/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COUNTRY CLUB BANK
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCJ8 | Trade Date: 02/28/2025 | Settlement Date: 03/06/2025 | Amount Issued: $5,000,000 | Structure: 2.75/1 | Coupon: 4.00000 | Maturity Date: 12/06/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCT6 | Trade Date: 03/05/2025 | Settlement Date: 03/06/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCT6 | Trade Date: 03/04/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCU3 | Trade Date: 03/05/2025 | Settlement Date: 03/06/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
R. SEELAUS & CO., LLC
|
| Cusip/ISIN: 3134HBBB6 | Trade Date: 02/21/2025 | Settlement Date: 03/05/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.50000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBBM2 | Trade Date: 02/25/2025 | Settlement Date: 03/05/2025 | Amount Issued: $15,000,000 | Structure: 3.5/1 | Coupon: 4.50000 | Maturity Date: 09/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBY6 | Trade Date: 02/27/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.25 | Coupon: 4.75000 | Maturity Date: 06/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBCA7 | Trade Date: 02/27/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBCC3 | Trade Date: 02/28/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 4.25/1 | Coupon: 4.00000 | Maturity Date: 06/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBBJ9 | Trade Date: 02/24/2025 | Settlement Date: 03/04/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.12500 | Maturity Date: 03/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBCH2 | Trade Date: 02/28/2025 | Settlement Date: 03/04/2025 | Amount Issued: $10,000,000 | Structure: 4.5/2.25 | Coupon: 4.22000 | Maturity Date: 09/11/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCB5 | Trade Date: 02/27/2025 | Settlement Date: 03/03/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.25 | Coupon: 4.10000 | Maturity Date: 05/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HA6K4 | Trade Date: 02/07/2025 | Settlement Date: 02/28/2025 | Amount Issued: $40,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA7G2 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 5.00000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HA7L1 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.84000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA7M9 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 02/28/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
|
| Cusip/ISIN: 3134HBAD3 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.90000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBAF8 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.12500 | Maturity Date: 02/28/2045 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBAG6 | Trade Date: 02/13/2025 | Settlement Date: 02/28/2025 | Amount Issued: $18,000,000 | Structure: 3/.25 | Coupon: 4.55000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBAS0 | Trade Date: 02/19/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.02000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBAZ4 | Trade Date: 02/21/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.60000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBBK6 | Trade Date: 02/25/2025 | Settlement Date: 02/28/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 02/28/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBBS9 | Trade Date: 02/26/2025 | Settlement Date: 02/28/2025 | Amount Issued: $5,300,000 | Structure: 3.75/1 | Coupon: 4.60000 | Maturity Date: 11/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBBV2 | Trade Date: 02/26/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.47000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/20/2025 | Settlement Date: 02/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/12/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $7,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBAJ0 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.50000 | Maturity Date: 08/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBAK7 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 7/1 | Coupon: 5.00000 | Maturity Date: 02/27/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBAT8 | Trade Date: 02/20/2025 | Settlement Date: 02/27/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBBA8 | Trade Date: 02/21/2025 | Settlement Date: 02/27/2025 | Amount Issued: $150,000,000 | Structure: 4/.5 | Coupon: 4.82500 | Maturity Date: 03/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBBC4 | Trade Date: 02/24/2025 | Settlement Date: 02/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBG5 | Trade Date: 02/24/2025 | Settlement Date: 02/27/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.25 | Coupon: 4.50000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBU4 | Trade Date: 02/26/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.64000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBAQ4 | Trade Date: 02/19/2025 | Settlement Date: 02/26/2025 | Amount Issued: $10,000,000 | Structure: 4.25/15M | Coupon: 4.60000 | Maturity Date: 05/18/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBBF7 | Trade Date: 02/24/2025 | Settlement Date: 02/26/2025 | Amount Issued: $20,000,000 | Structure: 3/.75 | Coupon: 4.30000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBBH3 | Trade Date: 02/24/2025 | Settlement Date: 02/26/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 02/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBAR2 | Trade Date: 02/19/2025 | Settlement Date: 02/25/2025 | Amount Issued: $50,000,000 | Structure: 2.5/1 | Coupon: 4.25000 | Maturity Date: 08/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBAV3 | Trade Date: 02/20/2025 | Settlement Date: 02/25/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.43000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBAY7 | Trade Date: 02/21/2025 | Settlement Date: 02/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.97000 | Maturity Date: 02/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAW1 | Trade Date: 02/20/2025 | Settlement Date: 02/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.37500 | Maturity Date: 02/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA7F4 | Trade Date: 02/12/2025 | Settlement Date: 02/21/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.80000 | Maturity Date: 02/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBAU5 | Trade Date: 02/20/2025 | Settlement Date: 02/21/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.82000 | Maturity Date: 02/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HA5V1 | Trade Date: 02/04/2025 | Settlement Date: 02/20/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HA7J6 | Trade Date: 02/12/2025 | Settlement Date: 02/20/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAL5 | Trade Date: 02/19/2025 | Settlement Date: 02/20/2025 | Amount Issued: $555,000,000 | Structure: 3/.5 | Coupon: 4.80000 | Maturity Date: 02/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HA5Y5 | Trade Date: 02/05/2025 | Settlement Date: 02/19/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA7A5 | Trade Date: 02/07/2025 | Settlement Date: 02/19/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HA7C1 | Trade Date: 02/11/2025 | Settlement Date: 02/19/2025 | Amount Issued: $15,000,000 | Structure: 5/1.5 | Coupon: 4.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA7K3 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.62500 | Maturity Date: 02/19/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBAA9 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $15,000,000 | Structure: 5/1.5 | Coupon: 4.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAE1 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBAH4 | Trade Date: 02/18/2025 | Settlement Date: 02/19/2025 | Amount Issued: $525,000,000 | Structure: 5/.5 | Coupon: 5.10500 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA7B3 | Trade Date: 02/11/2025 | Settlement Date: 02/18/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.81000 | Maturity Date: 05/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBAB7 | Trade Date: 02/12/2025 | Settlement Date: 02/18/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.84000 | Maturity Date: 02/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAC5 | Trade Date: 02/12/2025 | Settlement Date: 02/14/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.62500 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HA7D9 | Trade Date: 02/12/2025 | Settlement Date: 02/14/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 5.19000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HA6Z1 | Trade Date: 02/07/2025 | Settlement Date: 02/14/2025 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: 5.05000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA6T5 | Trade Date: 02/07/2025 | Settlement Date: 02/14/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/14/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HA6J7 | Trade Date: 02/07/2025 | Settlement Date: 02/14/2025 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 4.75000 | Maturity Date: 02/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA6G3 | Trade Date: 02/06/2025 | Settlement Date: 02/14/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 4.55000 | Maturity Date: 03/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HA5X7 | Trade Date: 02/04/2025 | Settlement Date: 02/14/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA5L3 | Trade Date: 01/30/2025 | Settlement Date: 02/14/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.12500 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HA5D1 | Trade Date: 01/29/2025 | Settlement Date: 02/14/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HA6L2 | Trade Date: 02/07/2025 | Settlement Date: 02/13/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.91000 | Maturity Date: 02/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA6X6 | Trade Date: 02/07/2025 | Settlement Date: 02/13/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.68000 | Maturity Date: 01/09/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HA7E7 | Trade Date: 02/12/2025 | Settlement Date: 02/13/2025 | Amount Issued: $535,000,000 | Structure: 5/.75 | Coupon: 5.12500 | Maturity Date: 02/13/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HA5W9 | Trade Date: 02/04/2025 | Settlement Date: 02/12/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.50000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HA6B4 | Trade Date: 02/06/2025 | Settlement Date: 02/12/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 5.12500 | Maturity Date: 02/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HA6D0 | Trade Date: 02/07/2025 | Settlement Date: 02/12/2025 | Amount Issued: $180,000,000 | Structure: 5/.75 | Coupon: 5.02000 | Maturity Date: 02/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA6D0 | Trade Date: 02/06/2025 | Settlement Date: 02/12/2025 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 5.02000 | Maturity Date: 02/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA6E8 | Trade Date: 02/06/2025 | Settlement Date: 02/12/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HA6F5 | Trade Date: 02/06/2025 | Settlement Date: 02/12/2025 | Amount Issued: $19,000,000 | Structure: 3/.5 | Coupon: 4.35000 | Maturity Date: 02/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA6H1 | Trade Date: 02/06/2025 | Settlement Date: 02/12/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.80000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HA6M0 | Trade Date: 02/07/2025 | Settlement Date: 02/12/2025 | Amount Issued: $5,000,000 | Structure: 3.25/.75 | Coupon: 4.60000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HA6Y4 | Trade Date: 02/07/2025 | Settlement Date: 02/12/2025 | Amount Issued: $10,000,000 | Structure: 3.25/1.25 | Coupon: 4.55000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HA5F6 | Trade Date: 01/29/2025 | Settlement Date: 02/11/2025 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 4.50000 | Maturity Date: 07/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HA5H2 | Trade Date: 01/30/2025 | Settlement Date: 02/11/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA5H2 | Trade Date: 02/03/2025 | Settlement Date: 02/11/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA5H2 | Trade Date: 02/07/2025 | Settlement Date: 02/11/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA6A6 | Trade Date: 02/05/2025 | Settlement Date: 02/11/2025 | Amount Issued: $1,000,000,000 | Structure: 3/1 | Coupon: 4.55000 | Maturity Date: 02/11/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HA6C2 | Trade Date: 02/06/2025 | Settlement Date: 02/11/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 02/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HA5S8 | Trade Date: 02/03/2025 | Settlement Date: 02/10/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HA5U3 | Trade Date: 02/03/2025 | Settlement Date: 02/10/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HA2W2 | Trade Date: 01/10/2025 | Settlement Date: 02/07/2025 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 5.00500 | Maturity Date: 02/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HA5B5 | Trade Date: 01/28/2025 | Settlement Date: 02/07/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.85000 | Maturity Date: 02/07/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HA5T6 | Trade Date: 02/03/2025 | Settlement Date: 02/07/2025 | Amount Issued: $10,000,000 | Structure: 4.5/.75 | Coupon: 4.85000 | Maturity Date: 08/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HA5Z2 | Trade Date: 02/05/2025 | Settlement Date: 02/07/2025 | Amount Issued: $20,000,000 | Structure: 3.75/.75 | Coupon: 4.45000 | Maturity Date: 11/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HA5G4 | Trade Date: 01/30/2025 | Settlement Date: 02/06/2025 | Amount Issued: $550,000,000 | Structure: 5/.75 | Coupon: 5.01000 | Maturity Date: 02/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA5J8 | Trade Date: 01/30/2025 | Settlement Date: 02/05/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HA5K5 | Trade Date: 01/30/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HA5K5 | Trade Date: 01/31/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HA5K5 | Trade Date: 02/03/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HA5N9 | Trade Date: 01/31/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.70000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HA5P4 | Trade Date: 01/31/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.08000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HA5Q2 | Trade Date: 01/31/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.25000 | Maturity Date: 02/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HA5R0 | Trade Date: 02/03/2025 | Settlement Date: 02/05/2025 | Amount Issued: $10,000,000 | Structure: 4.5/.5 | Coupon: 4.82000 | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
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| Cusip/ISIN: 3134HA5E9 | Trade Date: 01/29/2025 | Settlement Date: 02/04/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.85000 | Maturity Date: 02/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HA5M1 | Trade Date: 01/31/2025 | Settlement Date: 02/04/2025 | Amount Issued: $5,000,000 | Structure: 3/2 | Coupon: 4.30000 | Maturity Date: 02/04/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HA3L5 | Trade Date: 01/14/2025 | Settlement Date: 01/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
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| Cusip/ISIN: 3134HA3S0 | Trade Date: 01/15/2025 | Settlement Date: 01/30/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 4.87500 | Maturity Date: 10/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD | Underwriters: |
| Cusip/ISIN: 3134HA3X9 | Trade Date: 01/16/2025 | Settlement Date: 01/30/2025 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 5.10000 | Maturity Date: 01/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
STONEX FINANCIAL INC.
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| Cusip/ISIN: 3134HA4C4 | Trade Date: 01/17/2025 | Settlement Date: 01/30/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA4E0 | Trade Date: 01/17/2025 | Settlement Date: 01/30/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 5.05000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
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| Cusip/ISIN: 3134HA4F7 | Trade Date: 01/17/2025 | Settlement Date: 01/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.22000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
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| Cusip/ISIN: 3134HA4J9 | Trade Date: 01/17/2025 | Settlement Date: 01/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA4J9 | Trade Date: 01/21/2025 | Settlement Date: 01/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA4M2 | Trade Date: 01/22/2025 | Settlement Date: 01/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA4P5 | Trade Date: 01/22/2025 | Settlement Date: 01/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HA4R1 | Trade Date: 01/22/2025 | Settlement Date: 01/30/2025 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.00000 | Maturity Date: 01/30/2045 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HA4U4 | Trade Date: 01/23/2025 | Settlement Date: 01/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.75000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HA4W0 | Trade Date: 01/27/2025 | Settlement Date: 01/30/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.35000 | Maturity Date: 01/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA4Z3 | Trade Date: 01/28/2025 | Settlement Date: 01/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 01/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HA5A7 | Trade Date: 01/28/2025 | Settlement Date: 01/30/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.61000 | Maturity Date: 01/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HA5C3 | Trade Date: 01/28/2025 | Settlement Date: 01/30/2025 | Amount Issued: $25,000,000 | Structure: 2.5/1 | Coupon: 4.43500 | Maturity Date: 07/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA2A0 | Trade Date: 01/07/2025 | Settlement Date: 01/29/2025 | Amount Issued: $50,000,000 | Structure: 7/1 | Coupon: 5.22000 | Maturity Date: 01/29/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HA2E2 | Trade Date: 01/07/2025 | Settlement Date: 01/29/2025 | Amount Issued: $50,000,000 | Structure: 7/1 | Coupon: 5.26000 | Maturity Date: 01/29/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HA3M3 | Trade Date: 01/14/2025 | Settlement Date: 01/29/2025 | Amount Issued: $15,000,000 | Structure: 4/.75 | Coupon: 5.00000 | Maturity Date: 01/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA3R2 | Trade Date: 01/15/2025 | Settlement Date: 01/29/2025 | Amount Issued: $100,000,000 | Structure: 4/.25 | Coupon: 5.05000 | Maturity Date: 01/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA4B6 | Trade Date: 01/17/2025 | Settlement Date: 01/29/2025 | Amount Issued: $15,000,000 | Structure: 3.5/1 | Coupon: 4.70000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA4G5 | Trade Date: 01/17/2025 | Settlement Date: 01/29/2025 | Amount Issued: $150,000,000 | Structure: 5/.5 | Coupon: 5.12500 | Maturity Date: 01/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA4K6 | Trade Date: 01/21/2025 | Settlement Date: 01/29/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.91000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HA4X8 | Trade Date: 01/27/2025 | Settlement Date: 01/29/2025 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.42000 | Maturity Date: 01/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BNY CAPITAL MARKETS
|
| Cusip/ISIN: 3134HA4Y6 | Trade Date: 01/27/2025 | Settlement Date: 01/29/2025 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 5.00000 | Maturity Date: 01/29/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
|
| Cusip/ISIN: 3134HA2Y8 | Trade Date: 01/13/2025 | Settlement Date: 01/28/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.25000 | Maturity Date: 01/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA3W1 | Trade Date: 01/16/2025 | Settlement Date: 01/28/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.12500 | Maturity Date: 01/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA4S9 | Trade Date: 01/23/2025 | Settlement Date: 01/28/2025 | Amount Issued: $30,000,000 | Structure: 3.5/1.5 | Coupon: 4.55000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HA4T7 | Trade Date: 01/23/2025 | Settlement Date: 01/28/2025 | Amount Issued: $14,900,000 | Structure: 3/.25 | Coupon: 4.37500 | Maturity Date: 01/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA4V2 | Trade Date: 01/27/2025 | Settlement Date: 01/28/2025 | Amount Issued: $10,000,000 | Structure: 5/3 | Coupon: 4.41000 | Maturity Date: 01/28/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|