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Recently Issued Medium Term Notes

As of COB 03/24/2023

Click on the CUSIP for detailed information.

Cusip/ISIN Settlement Date Amount Issued Structure Coupon Maturity Date Instrument Type Call Type Currency Underwriters
Cusip/ISIN: 3134GYNK4 Settlement Date: 04/10/2023 Amount Issued: $25,000,000 Structure: 5/1M Coupon: NA Maturity Date: 04/10/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYNL2 Settlement Date: 04/03/2023 Amount Issued: $1,000,000,000 Structure: 2/.25 Coupon: NA Maturity Date: 04/03/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GYNN8 Settlement Date: 04/03/2023 Amount Issued: $400,000,000 Structure: 2/.25 Coupon: NA Maturity Date: 04/03/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GYLR1 Settlement Date: 03/31/2023 Amount Issued: $300,000,000 Structure: 2/.75 Coupon: NA Maturity Date: 03/28/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GYLY6 Settlement Date: 03/30/2023 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYN65 Settlement Date: 03/30/2023 Amount Issued: $150,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYNC2 Settlement Date: 03/30/2023 Amount Issued: $25,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYM66 Settlement Date: 03/29/2023 Amount Issued: $10,000,000 Structure: 2.75/.5 Coupon: NA Maturity Date: 12/29/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYMK5 Settlement Date: 03/29/2023 Amount Issued: $10,000,000 Structure: 2.5/.75 Coupon: NA Maturity Date: 09/29/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYMX7 Settlement Date: 03/29/2023 Amount Issued: $15,000,000 Structure: 2.75/.5 Coupon: NA Maturity Date: 12/29/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYNM0 Settlement Date: 03/29/2023 Amount Issued: $50,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 03/29/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYNP3 Settlement Date: 03/29/2023 Amount Issued: $25,000,000 Structure: 4/.75 Coupon: NA Maturity Date: 03/29/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GYLP5 Settlement Date: 03/28/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYLQ3 Settlement Date: 03/28/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYLX8 Settlement Date: 03/28/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GYMD1 Settlement Date: 03/28/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYMU3 Settlement Date: 03/28/2023 Amount Issued: $15,000,000 Structure: 3.5/.5 Coupon: NA Maturity Date: 09/28/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYMZ2 Settlement Date: 03/28/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 03/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134GYN57 Settlement Date: 03/28/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYN81 Settlement Date: 03/28/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: NA Maturity Date: 03/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYND0 Settlement Date: 03/28/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 03/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
InspereX
Cusip/ISIN: 3134GYNH1 Settlement Date: 03/28/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 03/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GYLF7 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 3/.75 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYLJ9 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYLL4 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 09/27/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYLV2 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 09/27/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYLW0 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 1.75/.5 Coupon: NA Maturity Date: 12/27/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYM41 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYM82 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYMA7 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
J.V.B. FINANCIAL GROUP, LLC
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYMG4 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYMQ2 Settlement Date: 03/27/2023 Amount Issued: $20,000,000 Structure: 2.25/.5 Coupon: NA Maturity Date: 06/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYMV1 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 09/27/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYN40 Settlement Date: 03/27/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYN73 Settlement Date: 03/27/2023 Amount Issued: $15,000,000 Structure: 3/1 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYN99 Settlement Date: 03/27/2023 Amount Issued: $10,000,000 Structure: 5/1.5 Coupon: NA Maturity Date: 03/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GYNA6 Settlement Date: 03/27/2023 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GYNE8 Settlement Date: 03/27/2023 Amount Issued: $25,000,000 Structure: 3/1 Coupon: NA Maturity Date: 03/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYMF6 Settlement Date: 03/21/2023 Amount Issued: $10,000,000 Structure: 3.5/.25 Coupon: 6.00000 Maturity Date: 09/21/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYN32 Settlement Date: 03/21/2023 Amount Issued: $500,000,000 Structure: 2/.25 Coupon: 5.95000 Maturity Date: 03/21/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYKZ4 Settlement Date: 03/20/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.25000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GYL26 Settlement Date: 03/20/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.65000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYLK6 Settlement Date: 03/20/2023 Amount Issued: $120,000,000 Structure: 3/.5 Coupon: 5.75000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYM25 Settlement Date: 03/20/2023 Amount Issued: $100,000,000 Structure: 3/1 Coupon: 5.65000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYM33 Settlement Date: 03/20/2023 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 03/20/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
JANNEY MONTGOMERY SCOTT LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYM90 Settlement Date: 03/20/2023 Amount Issued: $75,000,000 Structure: 3/1 Coupon: 5.50000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
J.V.B. FINANCIAL GROUP, LLC
Truist Securities, Inc
Cusip/ISIN: 3134GYMB5 Settlement Date: 03/20/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.76000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYME9 Settlement Date: 03/20/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.75000 Maturity Date: 03/20/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
RBC CAPITAL MARKETS CORPORATION
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134GYMJ8 Settlement Date: 03/20/2023 Amount Issued: $20,000,000 Structure: 3/.5 Coupon: 5.86000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYMM1 Settlement Date: 03/20/2023 Amount Issued: $50,000,000 Structure: 2.25/.5 Coupon: 5.47000 Maturity Date: 06/20/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GYMN9 Settlement Date: 03/20/2023 Amount Issued: $55,000,000 Structure: 3/1 Coupon: 5.50000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYMP4 Settlement Date: 03/20/2023 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 5.50000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYMR0 Settlement Date: 03/20/2023 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.50000 Maturity Date: 12/20/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYMS8 Settlement Date: 03/20/2023 Amount Issued: $20,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 03/20/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYMT6 Settlement Date: 03/20/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.82000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GYMW9 Settlement Date: 03/20/2023 Amount Issued: $600,000,000 Structure: 2/.25 Coupon: 5.82000 Maturity Date: 03/20/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GYLU4 Settlement Date: 03/17/2023 Amount Issued: $25,000,000 Structure: 4.25/15M Coupon: 5.50000 Maturity Date: 06/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GYNJ7 Settlement Date: 03/17/2023 Amount Issued: $30,000,000 Structure: 3/1 Coupon: 4.50000 Maturity Date: 03/20/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYNF5 Settlement Date: 03/16/2023 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 03/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYKY7 Settlement Date: 03/15/2023 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.65000 Maturity Date: 09/15/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYLB6 Settlement Date: 03/15/2023 Amount Issued: $25,000,000 Structure: 3.25/.75 Coupon: 5.70000 Maturity Date: 06/15/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYLM2 Settlement Date: 03/15/2023 Amount Issued: $20,000,000 Structure: 2.5/1 Coupon: 5.50000 Maturity Date: 09/15/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYLS9 Settlement Date: 03/15/2023 Amount Issued: $30,000,000 Structure: 4/1 Coupon: 5.37500 Maturity Date: 03/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
AMHERST PIERPONT SECURITIES
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYNG3 Settlement Date: 03/15/2023 Amount Issued: $10,000,000 Structure: 1.5/1 Coupon: 4.82500 Maturity Date: 09/06/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GYKP6 Settlement Date: 03/14/2023 Amount Issued: $30,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 03/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYKU5 Settlement Date: 03/14/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.65000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYLD2 Settlement Date: 03/14/2023 Amount Issued: $35,000,000 Structure: 2/.5 Coupon: 5.62500 Maturity Date: 03/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYLE0 Settlement Date: 03/14/2023 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.35000 Maturity Date: 03/14/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GYK76 Settlement Date: 03/13/2023 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.62500 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYKD3 Settlement Date: 03/13/2023 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.25000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYKN1 Settlement Date: 03/13/2023 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 5.62500 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYKQ4 Settlement Date: 03/13/2023 Amount Issued: $40,000,000 Structure: 3/.75 Coupon: 5.55000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GYKT8 Settlement Date: 03/13/2023 Amount Issued: $50,000,000 Structure: 3/.5 Coupon: 5.65000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYKV3 Settlement Date: 03/13/2023 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.37500 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYKX9 Settlement Date: 03/13/2023 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.37500 Maturity Date: 12/13/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYL34 Settlement Date: 03/13/2023 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 5.33000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYL59 Settlement Date: 03/13/2023 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GYLN0 Settlement Date: 03/13/2023 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.40000 Maturity Date: 12/13/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYM58 Settlement Date: 03/13/2023 Amount Issued: $50,000,000 Structure: 1.75/.75 Coupon: 5.60000 Maturity Date: 12/13/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BMO CAPITAL MARKETS CORP.
Cusip/ISIN: 3134GYMC3 Settlement Date: 03/13/2023 Amount Issued: $20,000,000 Structure: 5/.5 Coupon: 6.00000 Maturity Date: 03/13/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GYMH2 Settlement Date: 03/13/2023 Amount Issued: $40,000,000 Structure: 1.5/.5 Coupon: 5.37500 Maturity Date: 09/13/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GYML3 Settlement Date: 03/13/2023 Amount Issued: $25,000,000 Structure: 2/1 Coupon: 5.50000 Maturity Date: 03/13/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYN24 Settlement Date: 03/13/2023 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 5.50000 Maturity Date: 03/13/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GYNB4 Settlement Date: 03/13/2023 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 5.71000 Maturity Date: 03/13/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYJA1 Settlement Date: 03/08/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.60000 Maturity Date: 03/08/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYKR2 Settlement Date: 03/08/2023 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 5.30000 Maturity Date: 12/08/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GYK35 Settlement Date: 03/07/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.45000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYK84 Settlement Date: 03/07/2023 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.30000 Maturity Date: 03/07/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYKB7 Settlement Date: 03/07/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.53000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYKW1 Settlement Date: 03/07/2023 Amount Issued: $500,000,000 Structure: 2/.25 Coupon: 5.65000 Maturity Date: 03/07/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYLC4 Settlement Date: 03/07/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.37500 Maturity Date: 03/07/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134GYLZ3 Settlement Date: 03/07/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 03/07/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GYJW3 Settlement Date: 03/06/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.45000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYKH4 Settlement Date: 03/06/2023 Amount Issued: $30,000,000 Structure: 1.75/.75 Coupon: 5.30000 Maturity Date: 12/06/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYL75 Settlement Date: 03/06/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.60000 Maturity Date: 03/06/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYL91 Settlement Date: 03/06/2023 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 03/06/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GYH21 Settlement Date: 03/03/2023 Amount Issued: $30,000,000 Structure: 4.25/.75 Coupon: 4.00000 Maturity Date: 06/01/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYHT2 Settlement Date: 03/01/2023 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.10000 Maturity Date: 03/01/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GYJT0 Settlement Date: 03/01/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.35000 Maturity Date: 03/04/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GYL42 Settlement Date: 03/01/2023 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 5.55000 Maturity Date: 02/28/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GYL83 Settlement Date: 03/01/2023 Amount Issued: $300,000,000 Structure: 2/1 Coupon: 5.45000 Maturity Date: 02/28/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GYHN5 Settlement Date: 02/28/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.25000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GYHU9 Settlement Date: 02/28/2023 Amount Issued: $30,000,000 Structure: 5/.5 Coupon: 5.50000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYHV7 Settlement Date: 02/28/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.28000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYHW5 Settlement Date: 02/28/2023 Amount Issued: $55,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYHZ8 Settlement Date: 02/28/2023 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.10000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYJ37 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 4.75/.5 Coupon: 4.95000 Maturity Date: 10/28/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYJD5 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.05000 Maturity Date: 02/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
JANNEY MONTGOMERY SCOTT LLC
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134GYJH6 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.10000 Maturity Date: 02/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYJK9 Settlement Date: 02/28/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.00000 Maturity Date: 02/25/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYJM5 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.05000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYJR4 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.25000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYJV5 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.40000 Maturity Date: 08/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134GYJY9 Settlement Date: 02/28/2023 Amount Issued: $30,000,000 Structure: 1.5/.5 Coupon: 5.30000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYK27 Settlement Date: 02/28/2023 Amount Issued: $30,000,000 Structure: 2/.5 Coupon: 5.25000 Maturity Date: 02/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GYK68 Settlement Date: 02/28/2023 Amount Issued: $10,000,000 Structure: 4/1 Coupon: 5.25000 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYK92 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.12500 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134GYKF8 Settlement Date: 02/28/2023 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 4.25000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYKJ0 Settlement Date: 02/28/2023 Amount Issued: $45,000,000 Structure: 5/1 Coupon: 5.30000 Maturity Date: 02/28/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134GYLG5 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.40000 Maturity Date: 09/20/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYLH3 Settlement Date: 02/28/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.50000 Maturity Date: 02/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYHJ4 Settlement Date: 02/27/2023 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 02/27/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134GYHL9 Settlement Date: 02/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.25000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYHQ8 Settlement Date: 02/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.28500 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GYHY1 Settlement Date: 02/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.30000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYJ60 Settlement Date: 02/27/2023 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.05000 Maturity Date: 11/27/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYJB9 Settlement Date: 02/27/2023 Amount Issued: $50,000,000 Structure: 3/.75 Coupon: 5.30000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYJZ6 Settlement Date: 02/27/2023 Amount Issued: $65,000,000 Structure: 3/1 Coupon: 5.20000 Maturity Date: 02/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
PIPER SANDLER & CO.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYLA8 Settlement Date: 02/27/2023 Amount Issued: $10,000,000 Structure: 2.5/1 Coupon: 5.30000 Maturity Date: 07/01/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GYG48 Settlement Date: 02/24/2023 Amount Issued: $25,000,000 Structure: 4.5/.75 Coupon: 5.15000 Maturity Date: 08/24/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYGD8 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 4.75/.75 Coupon: 5.20000 Maturity Date: 11/24/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134GYGF3 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 4.95000 Maturity Date: 02/24/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GYGS5 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 2.75/.5 Coupon: 5.10000 Maturity Date: 11/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYGU0 Settlement Date: 02/24/2023 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 5.30000 Maturity Date: 02/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYGY2 Settlement Date: 02/24/2023 Amount Issued: $55,000,000 Structure: 5/.75 Coupon: 5.00000 Maturity Date: 02/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYH39 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 5.00000 Maturity Date: 11/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BREAN CAPITAL, LLC
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYH47 Settlement Date: 02/24/2023 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.10000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYH96 Settlement Date: 02/24/2023 Amount Issued: $300,000,000 Structure: 3/.5 Coupon: 5.20000 Maturity Date: 02/24/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GYHK1 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.12500 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GYJ45 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.09000 Maturity Date: 02/24/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GYJ78 Settlement Date: 02/24/2023 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.25000 Maturity Date: 02/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYJ94 Settlement Date: 02/24/2023 Amount Issued: $20,000,000 Structure: 3/.5 Coupon: 5.20000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYJC7 Settlement Date: 02/24/2023 Amount Issued: $300,000,000 Structure: 3/.5 Coupon: 5.40000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYJF0 Settlement Date: 02/24/2023 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 5.40000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYJG8 Settlement Date: 02/24/2023 Amount Issued: $10,000,000 Structure: 3/.5 Coupon: 5.00000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYJJ2 Settlement Date: 02/24/2023 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.40000 Maturity Date: 02/24/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYJN3 Settlement Date: 02/24/2023 Amount Issued: $15,000,000 Structure: 4/2 Coupon: 4.60000 Maturity Date: 02/24/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GYJQ6 Settlement Date: 02/24/2023 Amount Issued: $165,000,000 Structure: 2/.5 Coupon: 5.30000 Maturity Date: 02/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
CITIGROUP GLOBAL MARKETS INC.
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GYKC5 Settlement Date: 02/24/2023 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: 5.42000 Maturity Date: 02/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GYKE1 Settlement Date: 02/24/2023 Amount Issued: $50,000,000 Structure: 1.75/.5 Coupon: 5.30000 Maturity Date: 11/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134GYKG6 Settlement Date: 02/24/2023 Amount Issued: $100,000,000 Structure: 2/.5 Coupon: 5.25000 Maturity Date: 02/24/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GYL67 Settlement Date: 02/24/2023 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 5.85000 Maturity Date: 02/24/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYGP1 Settlement Date: 02/23/2023 Amount Issued: $50,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 02/23/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GYGZ9 Settlement Date: 02/23/2023 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 4.75000 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYHR6 Settlement Date: 02/23/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.25000 Maturity Date: 02/20/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYHS4 Settlement Date: 02/23/2023 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.12500 Maturity Date: 02/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
JANNEY MONTGOMERY SCOTT LLC
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134GYHX3 Settlement Date: 02/23/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.20000 Maturity Date: 08/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
Cusip/ISIN: 3134GYJS2 Settlement Date: 02/23/2023 Amount Issued: $20,000,000 Structure: 3/1 Coupon: 5.20000 Maturity Date: 02/23/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYJU7 Settlement Date: 02/23/2023 Amount Issued: $30,000,000 Structure: 1.5/.5 Coupon: 5.25000 Maturity Date: 08/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
Cusip/ISIN: 3134GYJX1 Settlement Date: 02/23/2023 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.10000 Maturity Date: 02/23/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYKA9 Settlement Date: 02/23/2023 Amount Issued: $80,000,000 Structure: 3/1 Coupon: 5.40000 Maturity Date: 02/23/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYGJ5 Settlement Date: 02/22/2023 Amount Issued: $30,000,000 Structure: 1.75/.5 Coupon: 5.00000 Maturity Date: 11/22/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GYGW6 Settlement Date: 02/22/2023 Amount Issued: $25,000,000 Structure: 2.5/.5 Coupon: 5.00000 Maturity Date: 08/22/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYH88 Settlement Date: 02/22/2023 Amount Issued: $30,000,000 Structure: 1.5/.5 Coupon: 5.00000 Maturity Date: 08/22/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYHB1 Settlement Date: 02/22/2023 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.12500 Maturity Date: 08/22/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
Cusip/ISIN: 3134GYHD7 Settlement Date: 02/22/2023 Amount Issued: $15,000,000 Structure: 3.25/.5 Coupon: 5.15000 Maturity Date: 05/22/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Truist Securities, Inc
Cusip/ISIN: 3134GYJP8 Settlement Date: 02/22/2023 Amount Issued: $15,000,000 Structure: 3.25/.5 Coupon: 5.34000 Maturity Date: 05/22/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYK50 Settlement Date: 02/22/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.45000 Maturity Date: 02/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYKK7 Settlement Date: 02/22/2023 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: 4.50000 Maturity Date: 02/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYKL5 Settlement Date: 02/22/2023 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 02/22/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYKS0 Settlement Date: 02/22/2023 Amount Issued: $25,000,000 Structure: 2.5/1 Coupon: 5.26000 Maturity Date: 08/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYHP0 Settlement Date: 02/21/2023 Amount Issued: $50,000,000 Structure: 2/.5 Coupon: 5.19000 Maturity Date: 02/21/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GYK43 Settlement Date: 02/21/2023 Amount Issued: $20,000,000 Structure: 2/1 Coupon: 5.20000 Maturity Date: 02/21/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYFR8 Settlement Date: 02/17/2023 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.15000 Maturity Date: 02/17/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYGE6 Settlement Date: 02/17/2023 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.22000 Maturity Date: 02/17/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYGQ9 Settlement Date: 02/17/2023 Amount Issued: $15,000,000 Structure: 4.25/.5 Coupon: 5.12500 Maturity Date: 06/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GYGX4 Settlement Date: 02/17/2023 Amount Issued: $15,000,000 Structure: 2.75/.5 Coupon: 5.00000 Maturity Date: 11/17/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYH70 Settlement Date: 02/17/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.10000 Maturity Date: 02/17/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYHM7 Settlement Date: 02/17/2023 Amount Issued: $55,000,000 Structure: 3/.5 Coupon: 5.30000 Maturity Date: 02/17/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYJ86 Settlement Date: 02/17/2023 Amount Issued: $15,000,000 Structure: 3/.75 Coupon: 5.25000 Maturity Date: 02/17/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYG22 Settlement Date: 02/16/2023 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 5.12500 Maturity Date: 11/16/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYG55 Settlement Date: 02/16/2023 Amount Issued: $55,000,000 Structure: 5/1 Coupon: 5.02000 Maturity Date: 02/16/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYJE3 Settlement Date: 02/16/2023 Amount Issued: $25,000,000 Structure: 4.5/1 Coupon: 5.20000 Maturity Date: 08/16/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GYFY3 Settlement Date: 02/15/2023 Amount Issued: $20,000,000 Structure: 1.75/.75 Coupon: 4.85000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYHG0 Settlement Date: 02/15/2023 Amount Issued: $25,000,000 Structure: 5/1 Coupon: 4.25000 Maturity Date: 02/15/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYJL7 Settlement Date: 02/15/2023 Amount Issued: $10,000,000 Structure: 2.5/.5 Coupon: 5.28000 Maturity Date: 08/15/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYGC0 Settlement Date: 02/14/2023 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.00000 Maturity Date: 02/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYJ29 Settlement Date: 02/14/2023 Amount Issued: $500,000,000 Structure: 2/1 Coupon: 5.15000 Maturity Date: 02/14/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GYJ52 Settlement Date: 02/14/2023 Amount Issued: $20,000,000 Structure: 1.5/.5 Coupon: 5.20000 Maturity Date: 08/14/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYFH0 Settlement Date: 02/13/2023 Amount Issued: $15,000,000 Structure: 4.5/2 Coupon: 4.30000 Maturity Date: 08/13/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GYHE5 Settlement Date: 02/13/2023 Amount Issued: $40,000,000 Structure: 3/1.5 Coupon: 4.54000 Maturity Date: 02/13/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYGG1 Settlement Date: 02/10/2023 Amount Issued: $30,000,000 Structure: 3.5/.5 Coupon: 5.00000 Maturity Date: 08/10/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYGK2 Settlement Date: 02/10/2023 Amount Issued: $30,000,000 Structure: 2/.5 Coupon: 5.05000 Maturity Date: 02/10/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
Truist Securities, Inc
Cusip/ISIN: 3134GYGR7 Settlement Date: 02/09/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.90000 Maturity Date: 02/09/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYHC9 Settlement Date: 02/09/2023 Amount Issued: $135,000,000 Structure: 3/.75 Coupon: 5.12500 Maturity Date: 02/09/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MIZUHO SECURITIES USA LLC
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYHH8 Settlement Date: 02/09/2023 Amount Issued: $25,000,000 Structure: 4.5/.75 Coupon: 4.15000 Maturity Date: 08/09/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYFS6 Settlement Date: 02/08/2023 Amount Issued: $15,000,000 Structure: 2.5/1 Coupon: 4.85000 Maturity Date: 08/08/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
StoneX Financial Inc
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYGN6 Settlement Date: 02/08/2023 Amount Issued: $20,000,000 Structure: 5/1 Coupon: 5.09000 Maturity Date: 02/08/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYF49 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.80000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYF56 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.80000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYFQ0 Settlement Date: 02/07/2023 Amount Issued: $35,000,000 Structure: 5/1.5 Coupon: 4.75000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
Cusip/ISIN: 3134GYFT4 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 3.25/.75 Coupon: 5.00000 Maturity Date: 05/07/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GYFW7 Settlement Date: 02/07/2023 Amount Issued: $40,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
Truist Securities, Inc
Cusip/ISIN: 3134GYG89 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GYG97 Settlement Date: 02/07/2023 Amount Issued: $25,000,000 Structure: 5/2.5 Coupon: 4.18000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYGA4 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/2 Coupon: 4.37500 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYH54 Settlement Date: 02/07/2023 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYH62 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
Cusip/ISIN: 3134GYHA3 Settlement Date: 02/07/2023 Amount Issued: $25,000,000 Structure: 2/1 Coupon: 4.81000 Maturity Date: 02/07/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYHF2 Settlement Date: 02/07/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.02000 Maturity Date: 02/07/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYGH9 Settlement Date: 02/06/2023 Amount Issued: $60,000,000 Structure: 2/1 Coupon: 4.80000 Maturity Date: 02/06/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYGM8 Settlement Date: 02/06/2023 Amount Issued: $10,000,000 Structure: 4.5/1.5 Coupon: 4.75000 Maturity Date: 08/06/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYGV8 Settlement Date: 02/06/2023 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 4.85000 Maturity Date: 02/06/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYDL3 Settlement Date: 02/03/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.30000 Maturity Date: 02/03/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYFM9 Settlement Date: 02/01/2023 Amount Issued: $300,000,000 Structure: 1.5/.5 Coupon: 5.05000 Maturity Date: 08/01/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GYD58 Settlement Date: 01/30/2023 Amount Issued: $30,000,000 Structure: 2.75/.75 Coupon: 5.00000 Maturity Date: 10/30/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
MESIROW FINANCIAL, INC.
Truist Securities, Inc
Cusip/ISIN: 3134GYDB5 Settlement Date: 01/30/2023 Amount Issued: $65,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 10/30/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYDK5 Settlement Date: 01/30/2023 Amount Issued: $30,000,000 Structure: 1.75/.75 Coupon: 5.05000 Maturity Date: 10/30/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYDU3 Settlement Date: 01/30/2023 Amount Issued: $25,000,000 Structure: 4.5/2 Coupon: 4.72000 Maturity Date: 07/30/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYDY5 Settlement Date: 01/30/2023 Amount Issued: $40,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYE32 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.28000 Maturity Date: 01/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
Truist Securities, Inc
Cusip/ISIN: 3134GYE81 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.10000 Maturity Date: 01/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GYEB4 Settlement Date: 01/30/2023 Amount Issued: $30,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYEH1 Settlement Date: 01/30/2023 Amount Issued: $25,000,000 Structure: 3.5/1.5 Coupon: 4.65000 Maturity Date: 07/30/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYEJ7 Settlement Date: 01/30/2023 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 01/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYEQ1 Settlement Date: 01/30/2023 Amount Issued: $10,000,000 Structure: 2.75/.5 Coupon: 5.00000 Maturity Date: 10/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYER9 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
Truist Securities, Inc
Cusip/ISIN: 3134GYEU2 Settlement Date: 01/30/2023 Amount Issued: $100,000,000 Structure: 2/.5 Coupon: 5.05000 Maturity Date: 01/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
CITIGROUP GLOBAL MARKETS INC.
DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GYEW8 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.25000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYEZ1 Settlement Date: 01/30/2023 Amount Issued: $130,000,000 Structure: 3/.75 Coupon: 5.00000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYF23 Settlement Date: 01/30/2023 Amount Issued: $30,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYF31 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 5/.75 Coupon: 5.10000 Maturity Date: 01/27/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYF64 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.05000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYF98 Settlement Date: 01/30/2023 Amount Issued: $35,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 01/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYFA5 Settlement Date: 01/30/2023 Amount Issued: $50,000,000 Structure: 3/.5 Coupon: 5.05000 Maturity Date: 01/28/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYFB3 Settlement Date: 01/30/2023 Amount Issued: $20,000,000 Structure: 3/1 Coupon: 4.80000 Maturity Date: 01/30/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYFD9 Settlement Date: 01/30/2023 Amount Issued: $20,000,000 Structure: 2/1 Coupon: 4.77000 Maturity Date: 01/30/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYFE7 Settlement Date: 01/30/2023 Amount Issued: $45,000,000 Structure: 5/.5 Coupon: 5.00000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYFF4 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 4.80000 Maturity Date: 10/30/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYFJ6 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 4.85000 Maturity Date: 01/30/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYFK3 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GYFL1 Settlement Date: 01/30/2023 Amount Issued: $75,000,000 Structure: 3.5/1 Coupon: 5.00000 Maturity Date: 07/30/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYFN7 Settlement Date: 01/30/2023 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
J.V.B. FINANCIAL GROUP, LLC
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYFP2 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 4.85000 Maturity Date: 07/12/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYFU1 Settlement Date: 01/30/2023 Amount Issued: $50,000,000 Structure: 5/.5 Coupon: 4.75000 Maturity Date: 01/28/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134GYFV9 Settlement Date: 01/30/2023 Amount Issued: $25,000,000 Structure: 3.5/.75 Coupon: 4.90000 Maturity Date: 07/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYFX5 Settlement Date: 01/30/2023 Amount Issued: $25,000,000 Structure: 2.75/.75 Coupon: 5.00000 Maturity Date: 10/30/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYFZ0 Settlement Date: 01/30/2023 Amount Issued: $10,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYG30 Settlement Date: 01/30/2023 Amount Issued: $15,000,000 Structure: 2.75/.5 Coupon: 5.02000 Maturity Date: 10/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYG63 Settlement Date: 01/30/2023 Amount Issued: $40,000,000 Structure: 2/.5 Coupon: 4.50000 Maturity Date: 01/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GYG71 Settlement Date: 01/30/2023 Amount Issued: $80,000,000 Structure: 5/1 Coupon: 5.05000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ACADEMY SECURITIES
ROBERT W. BAIRD & CO. INCORPORATED
CANTOR FITZGERALD & CO
MESIROW FINANCIAL, INC.
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYGB2 Settlement Date: 01/30/2023 Amount Issued: $10,000,000 Structure: 5/.75 Coupon: 5.20000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GYCG5 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.25000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYCL4 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GYCR1 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.31000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYCS9 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 2/.75 Coupon: 5.07000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYCW0 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.34000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GYCX8 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.34000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYD25 Settlement Date: 01/27/2023 Amount Issued: $35,000,000 Structure: 2/.5 Coupon: 5.20000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYD33 Settlement Date: 01/27/2023 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.35000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYD82 Settlement Date: 01/27/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.37500 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYDE9 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.30000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYDR0 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.35000 Maturity Date: 01/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GYDS8 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.35000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYDZ2 Settlement Date: 01/27/2023 Amount Issued: $105,000,000 Structure: 2/.5 Coupon: 5.12000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GYE65 Settlement Date: 01/27/2023 Amount Issued: $35,000,000 Structure: 2/.75 Coupon: 5.02000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYE99 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.10000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYEA6 Settlement Date: 01/27/2023 Amount Issued: $379,000,000 Structure: 3/.25 Coupon: 5.30000 Maturity Date: 01/27/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYEE8 Settlement Date: 01/27/2023 Amount Issued: $30,000,000 Structure: 2/.75 Coupon: 5.04000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GYEK4 Settlement Date: 01/27/2023 Amount Issued: $300,000,000 Structure: 3/.25 Coupon: 5.15000 Maturity Date: 01/27/2026 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
CITIGROUP GLOBAL MARKETS INC.
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GYEL2 Settlement Date: 01/27/2023 Amount Issued: $15,000,000 Structure: 3.5/.5 Coupon: 5.15000 Maturity Date: 07/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GYEN8 Settlement Date: 01/27/2023 Amount Issued: $15,000,000 Structure: 3.5/.5 Coupon: 5.00000 Maturity Date: 07/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GYEP3 Settlement Date: 01/27/2023 Amount Issued: $25,000,000 Structure: 4.5/.25 Coupon: 4.50000 Maturity Date: 07/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GYEX6 Settlement Date: 01/27/2023 Amount Issued: $20,000,000 Structure: 5/2 Coupon: 4.37500 Maturity Date: 01/27/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GYEY4 Settlement Date: 01/27/2023 Amount Issued: $35,000,000 Structure: 3/.5 Coupon: 5.05000 Maturity Date: 01/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYF72 Settlement Date: 01/27/2023 Amount Issued: $35,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYF80 Settlement Date: 01/27/2023 Amount Issued: $20,000,000 Structure: 3.5/.5 Coupon: 5.12500 Maturity Date: 07/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYFG2 Settlement Date: 01/27/2023 Amount Issued: $300,000,000 Structure: 2/.25 Coupon: 5.12500 Maturity Date: 01/27/2025 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GYCQ3 Settlement Date: 01/26/2023 Amount Issued: $20,000,000 Structure: 1.5/.5 Coupon: 5.00000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GYD74 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.00000 Maturity Date: 01/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
InspereX
Cusip/ISIN: 3134GYDA7 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.02000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYDC3 Settlement Date: 01/26/2023 Amount Issued: $31,000,000 Structure: 1.5/.5 Coupon: 5.02000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYDP4 Settlement Date: 01/26/2023 Amount Issued: $25,000,000 Structure: 1.5/.5 Coupon: 5.12500 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYE24 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.12500 Maturity Date: 01/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYE40 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: 5.15000 Maturity Date: 01/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYE57 Settlement Date: 01/26/2023 Amount Issued: $35,000,000 Structure: 1.5/.5 Coupon: 5.02000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYE73 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.05000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GYEC2 Settlement Date: 01/26/2023 Amount Issued: $50,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 01/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MERRILL LYNCH, PIERCE, FENNER & SMITH
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYED0 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 3/.75 Coupon: 5.15000 Maturity Date: 01/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PNC CAPITAL MARKETS LLC
Truist Securities, Inc
Cusip/ISIN: 3134GYEF5 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 4.97000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
StoneX Financial Inc
Cusip/ISIN: 3134GYEG3 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 4/1 Coupon: 5.00000 Maturity Date: 01/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GYET5 Settlement Date: 01/26/2023 Amount Issued: $35,000,000 Structure: 1.5/.5 Coupon: 5.00000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GYEV0 Settlement Date: 01/26/2023 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 4.85000 Maturity Date: 07/26/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GYFC1 Settlement Date: 01/26/2023 Amount Issued: $50,340,000 Structure: 5/1 Coupon: 4.00000 Maturity Date: 01/26/2028 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GYCZ3 Settlement Date: 01/25/2023 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: 5.25000 Maturity Date: 07/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GYDF6 Settlement Date: 01/25/2023 Amount Issued: $15,000,000 Structure: 1.75/.5 Coupon: 5.20000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
Cusip/ISIN: 3134GYDN9 Settlement Date: 01/25/2023 Amount Issued: $15,000,000 Structure: 4.5/.5 Coupon: 5.00000 Maturity Date: 06/25/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC