Recently Issued Medium Term Notes
As of COB 12/02/2024
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: 3134HAK44 | Trade Date: 12/02/2024 | Settlement Date: 12/11/2024 | Amount Issued: $25,000,000 | Structure: 4.5/.5 | Coupon: NA | Maturity Date: 06/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAK51 | Trade Date: 12/02/2024 | Settlement Date: 12/10/2024 | Amount Issued: $50,000,000 | Structure: 1.5/.5 | Coupon: NA | Maturity Date: 06/10/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAJ46 | Trade Date: 11/22/2024 | Settlement Date: 12/09/2024 | Amount Issued: $30,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 12/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAK36 | Trade Date: 12/02/2024 | Settlement Date: 12/05/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 12/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAH30 | Trade Date: 11/21/2024 | Settlement Date: 12/04/2024 | Amount Issued: $10,000,000 | Structure: 4.5/1.5 | Coupon: NA | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAH30 | Trade Date: 11/22/2024 | Settlement Date: 12/04/2024 | Amount Issued: $10,000,000 | Structure: 4.5/1.5 | Coupon: NA | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAH71 | Trade Date: 11/22/2024 | Settlement Date: 12/04/2024 | Amount Issued: $25,000,000 | Structure: 4.5/.5 | Coupon: NA | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAJ38 | Trade Date: 11/22/2024 | Settlement Date: 12/04/2024 | Amount Issued: $15,000,000 | Structure: 4.5/1.5 | Coupon: NA | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAJ95 | Trade Date: 11/26/2024 | Settlement Date: 12/03/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 12/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HAH48 | Trade Date: 11/21/2024 | Settlement Date: 12/02/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAH89 | Trade Date: 11/22/2024 | Settlement Date: 11/29/2024 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 5.05000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAJ79 | Trade Date: 11/26/2024 | Settlement Date: 11/29/2024 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.25000 | Maturity Date: 11/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAJ87 | Trade Date: 11/26/2024 | Settlement Date: 11/29/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAYC1 | Trade Date: 11/06/2024 | Settlement Date: 11/29/2024 | Amount Issued: $35,000,000 | Structure: 7/.5 | Coupon: 5.35000 | Maturity Date: 11/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HAE90 | Trade Date: 11/19/2024 | Settlement Date: 11/27/2024 | Amount Issued: $30,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAE90 | Trade Date: 11/20/2024 | Settlement Date: 11/27/2024 | Amount Issued: $20,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAG49 | Trade Date: 11/20/2024 | Settlement Date: 11/27/2024 | Amount Issued: $12,000,000 | Structure: 3/.25 | Coupon: 4.37500 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAG80 | Trade Date: 11/21/2024 | Settlement Date: 11/27/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAH22 | Trade Date: 11/21/2024 | Settlement Date: 11/27/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.55000 | Maturity Date: 11/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAJ20 | Trade Date: 11/22/2024 | Settlement Date: 11/27/2024 | Amount Issued: $13,000,000 | Structure: 3/.25 | Coupon: 4.50000 | Maturity Date: 11/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAZP1 | Trade Date: 11/12/2024 | Settlement Date: 11/26/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HAJ61 | Trade Date: 11/25/2024 | Settlement Date: 11/26/2024 | Amount Issued: $10,000,000 | Structure: 7/.25 | Coupon: 5.27000 | Maturity Date: 11/26/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAJ53 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 4.5/.5 | Coupon: 4.37500 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAH97 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $15,000,000 | Structure: 1.75/.5 | Coupon: 4.65000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HAH63 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $500,000,000 | Structure: 2/.25 | Coupon: 4.80000 | Maturity Date: 11/25/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HAH55 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $46,000,000 | Structure: 1.5/.25 | Coupon: 4.50000 | Maturity Date: 05/26/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAG98 | Trade Date: 11/21/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAG72 | Trade Date: 11/21/2024 | Settlement Date: 11/26/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAG64 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAG64 | Trade Date: 11/21/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAG31 | Trade Date: 11/20/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAF99 | Trade Date: 11/20/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAF81 | Trade Date: 11/20/2024 | Settlement Date: 11/26/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.73000 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAF65 | Trade Date: 11/20/2024 | Settlement Date: 11/26/2024 | Amount Issued: $10,000,000 | Structure: 3.5/.25 | Coupon: 5.00000 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAF40 | Trade Date: 11/20/2024 | Settlement Date: 11/26/2024 | Amount Issued: $300,000,000 | Structure: 3/1 | Coupon: 4.70000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAF40 | Trade Date: 11/22/2024 | Settlement Date: 11/26/2024 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 4.70000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAF32 | Trade Date: 11/19/2024 | Settlement Date: 11/26/2024 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAE41 | Trade Date: 11/15/2024 | Settlement Date: 11/26/2024 | Amount Issued: $50,000,000 | Structure: 4.5/.5 | Coupon: 5.06000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAD59 | Trade Date: 11/15/2024 | Settlement Date: 11/26/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAC35 | Trade Date: 11/14/2024 | Settlement Date: 11/26/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 11/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HAB85 | Trade Date: 11/14/2024 | Settlement Date: 11/26/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAC76 | Trade Date: 11/14/2024 | Settlement Date: 11/25/2024 | Amount Issued: $75,000,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAE25 | Trade Date: 11/15/2024 | Settlement Date: 11/25/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.15000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAE66 | Trade Date: 11/18/2024 | Settlement Date: 11/25/2024 | Amount Issued: $50,000,000 | Structure: 7/.5 | Coupon: 5.34000 | Maturity Date: 11/21/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAG23 | Trade Date: 11/20/2024 | Settlement Date: 11/25/2024 | Amount Issued: $5,000,000 | Structure: 4.5/.5 | Coupon: 4.25000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAG56 | Trade Date: 11/21/2024 | Settlement Date: 11/25/2024 | Amount Issued: $50,000,000 | Structure: 3.75/.25 | Coupon: 5.00000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAA52 | Trade Date: 11/12/2024 | Settlement Date: 11/22/2024 | Amount Issued: $10,000,000 | Structure: 4.75/2.7 | Coupon: 4.41000 | Maturity Date: 08/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAC68 | Trade Date: 11/14/2024 | Settlement Date: 11/22/2024 | Amount Issued: $10,000,000 | Structure: 10/.5 | Coupon: 5.00000 | Maturity Date: 11/22/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAC84 | Trade Date: 11/14/2024 | Settlement Date: 11/22/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HAD34 | Trade Date: 11/15/2024 | Settlement Date: 11/22/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.25000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAF73 | Trade Date: 11/20/2024 | Settlement Date: 11/22/2024 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.95000 | Maturity Date: 11/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAYH0 | Trade Date: 11/06/2024 | Settlement Date: 11/21/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.12500 | Maturity Date: 11/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAE58 | Trade Date: 11/18/2024 | Settlement Date: 11/21/2024 | Amount Issued: $300,000,000 | Structure: 5/.25 | Coupon: 5.30000 | Maturity Date: 11/21/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HAB36 | Trade Date: 11/13/2024 | Settlement Date: 11/21/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.00000 | Maturity Date: 11/21/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAA94 | Trade Date: 11/13/2024 | Settlement Date: 11/20/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAB44 | Trade Date: 11/13/2024 | Settlement Date: 11/20/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.18000 | Maturity Date: 11/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAD67 | Trade Date: 11/15/2024 | Settlement Date: 11/20/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 9.50000 | Maturity Date: 11/20/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAD83 | Trade Date: 11/15/2024 | Settlement Date: 11/20/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.25000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAD91 | Trade Date: 11/15/2024 | Settlement Date: 11/20/2024 | Amount Issued: $5,000,000 | Structure: 2.5/1 | Coupon: 4.10000 | Maturity Date: 05/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAE74 | Trade Date: 11/18/2024 | Settlement Date: 11/20/2024 | Amount Issued: $20,000,000 | Structure: 4/1 | Coupon: 4.69000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAE82 | Trade Date: 11/19/2024 | Settlement Date: 11/20/2024 | Amount Issued: $50,000,000 | Structure: 4/.25 | Coupon: 5.00000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAF24 | Trade Date: 11/19/2024 | Settlement Date: 11/20/2024 | Amount Issued: $550,000,000 | Structure: 3/.5 | Coupon: 4.87500 | Maturity Date: 11/15/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HAZM8 | Trade Date: 11/12/2024 | Settlement Date: 11/20/2024 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.90000 | Maturity Date: 11/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAC50 | Trade Date: 11/14/2024 | Settlement Date: 11/19/2024 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 5.75000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAC92 | Trade Date: 11/15/2024 | Settlement Date: 11/19/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 11/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAD26 | Trade Date: 11/15/2024 | Settlement Date: 11/19/2024 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 11/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAD75 | Trade Date: 11/15/2024 | Settlement Date: 11/19/2024 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 11/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HAE33 | Trade Date: 11/15/2024 | Settlement Date: 11/19/2024 | Amount Issued: $25,000,000 | Structure: 4.5/.5 | Coupon: 4.71000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAZK2 | Trade Date: 11/12/2024 | Settlement Date: 11/19/2024 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAZL0 | Trade Date: 11/12/2024 | Settlement Date: 11/19/2024 | Amount Issued: $500,000,000 | Structure: 2/.25 | Coupon: 4.80000 | Maturity Date: 11/19/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAZN6 | Trade Date: 11/12/2024 | Settlement Date: 11/19/2024 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAB77 | Trade Date: 11/14/2024 | Settlement Date: 11/18/2024 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.72000 | Maturity Date: 11/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAD42 | Trade Date: 11/15/2024 | Settlement Date: 11/18/2024 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 5.03000 | Maturity Date: 11/18/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HAWS8 | Trade Date: 10/31/2024 | Settlement Date: 11/18/2024 | Amount Issued: $50,000,000 | Structure: 7/.75 | Coupon: 5.20000 | Maturity Date: 11/18/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAZE6 | Trade Date: 11/08/2024 | Settlement Date: 11/18/2024 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 5.00000 | Maturity Date: 02/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HAA60 | Trade Date: 11/13/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.75000 | Maturity Date: 11/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAA78 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.45000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAA78 | Trade Date: 11/13/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.45000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAA86 | Trade Date: 11/13/2024 | Settlement Date: 11/15/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAB28 | Trade Date: 11/13/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 4/2 | Coupon: 4.09000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAB51 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $25,000,000 | Structure: 2.75/.75 | Coupon: 4.52000 | Maturity Date: 08/13/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAB69 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 5.08000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAB93 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $25,000,000 | Structure: 3.5/.25 | Coupon: 5.00000 | Maturity Date: 06/30/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAC27 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 11/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HAC43 | Trade Date: 11/14/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 10/1 | Coupon: 5.00000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAWM1 | Trade Date: 10/30/2024 | Settlement Date: 11/15/2024 | Amount Issued: $50,000,000 | Structure: 7/.75 | Coupon: 5.06000 | Maturity Date: 11/14/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HAYN7 | Trade Date: 11/07/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.06000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAZH9 | Trade Date: 11/08/2024 | Settlement Date: 11/15/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 11/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HAZR7 | Trade Date: 11/12/2024 | Settlement Date: 11/15/2024 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 4.87500 | Maturity Date: 11/15/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HAXJ7 | Trade Date: 11/04/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAXJ7 | Trade Date: 11/07/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAXJ7 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAXN8 | Trade Date: 11/06/2024 | Settlement Date: 11/14/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HAXX6 | Trade Date: 11/06/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.75000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAYJ6 | Trade Date: 11/06/2024 | Settlement Date: 11/14/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HAYQ0 | Trade Date: 11/07/2024 | Settlement Date: 11/14/2024 | Amount Issued: $15,000,000 | Structure: 10/.5 | Coupon: 5.50000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HAZD8 | Trade Date: 11/08/2024 | Settlement Date: 11/14/2024 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HAZF3 | Trade Date: 11/08/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 8.50000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAZJ5 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $25,000,000 | Structure: 4.75/.75 | Coupon: 5.00000 | Maturity Date: 08/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAZQ9 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.65000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAZS5 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 8.75000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAZT3 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.65000 | Maturity Date: 11/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAZU0 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 10/1 | Coupon: 5.32000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAZW6 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAZX4 | Trade Date: 11/12/2024 | Settlement Date: 11/14/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 5.60000 | Maturity Date: 11/14/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAZG1 | Trade Date: 11/08/2024 | Settlement Date: 11/13/2024 | Amount Issued: $10,000,000 | Structure: 5/1.75 | Coupon: 4.62000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAZC0 | Trade Date: 11/08/2024 | Settlement Date: 11/13/2024 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: 5.05000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAYW7 | Trade Date: 11/07/2024 | Settlement Date: 11/13/2024 | Amount Issued: $10,000,000 | Structure: 5/2 | Coupon: 4.55000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAYR8 | Trade Date: 11/07/2024 | Settlement Date: 11/13/2024 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAYP2 | Trade Date: 11/07/2024 | Settlement Date: 11/13/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAYK3 | Trade Date: 11/08/2024 | Settlement Date: 11/13/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAYK3 | Trade Date: 11/07/2024 | Settlement Date: 11/13/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAYD9 | Trade Date: 11/06/2024 | Settlement Date: 11/13/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.87500 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAXQ1 | Trade Date: 11/06/2024 | Settlement Date: 11/13/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HAXE8 | Trade Date: 11/01/2024 | Settlement Date: 11/13/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.02000 | Maturity Date: 11/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAXL2 | Trade Date: 11/05/2024 | Settlement Date: 11/12/2024 | Amount Issued: $140,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAXP3 | Trade Date: 11/08/2024 | Settlement Date: 11/12/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAXP3 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAXS7 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $750,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/12/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
BARCLAYS CAPITAL INC.
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAXT5 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $125,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAYA5 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 6.00000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAYE7 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.65000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAYG2 | Trade Date: 11/06/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 30/.25 | Coupon: 5.00000 | Maturity Date: 11/12/2054 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAYS6 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.30000 | Maturity Date: 11/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HAYT4 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 2/.75 | Coupon: 4.37500 | Maturity Date: 11/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HAYV9 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.67000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAYX5 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.37500 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAYY3 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.37500 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAYZ0 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 4.37500 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAZA4 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.60000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS
|
| Cusip/ISIN: 3134HAZB2 | Trade Date: 11/07/2024 | Settlement Date: 11/12/2024 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.40000 | Maturity Date: 11/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS
|
| Cusip/ISIN: 3134HAXG3 | Trade Date: 11/04/2024 | Settlement Date: 11/08/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.67500 | Maturity Date: 11/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HAXU2 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 11/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HAXW8 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $50,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 11/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAXY4 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 8.50000 | Maturity Date: 11/06/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAXZ1 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $10,000,000 | Structure: 4/.75 | Coupon: 4.90000 | Maturity Date: 11/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAYB3 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 11/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAYF4 | Trade Date: 11/06/2024 | Settlement Date: 11/08/2024 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.25000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAYM9 | Trade Date: 11/07/2024 | Settlement Date: 11/08/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAWW9 | Trade Date: 10/31/2024 | Settlement Date: 11/07/2024 | Amount Issued: $10,000,000 | Structure: 2.75/.75 | Coupon: 4.55000 | Maturity Date: 08/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAWX7 | Trade Date: 11/01/2024 | Settlement Date: 11/07/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
RAYMOND JAMES
|
| Cusip/ISIN: 3134HAXD0 | Trade Date: 11/01/2024 | Settlement Date: 11/07/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.00000 | Maturity Date: 11/07/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAXD0 | Trade Date: 11/05/2024 | Settlement Date: 11/07/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.00000 | Maturity Date: 11/07/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAXD0 | Trade Date: 11/04/2024 | Settlement Date: 11/07/2024 | Amount Issued: $35,000,000 | Structure: 20/.25 | Coupon: 6.00000 | Maturity Date: 11/07/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAXH1 | Trade Date: 11/04/2024 | Settlement Date: 11/07/2024 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.85000 | Maturity Date: 11/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAXK4 | Trade Date: 11/05/2024 | Settlement Date: 11/07/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
JEFFRIES & CO
|
| Cusip/ISIN: 3134HAXK4 | Trade Date: 11/04/2024 | Settlement Date: 11/07/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
JEFFRIES & CO
|
| Cusip/ISIN: 3134HAXK4 | Trade Date: 11/06/2024 | Settlement Date: 11/07/2024 | Amount Issued: $102,500,000 | Structure: 5/.5 | Coupon: 5.10000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
JEFFRIES & CO
|
| Cusip/ISIN: 3134HAXM0 | Trade Date: 11/05/2024 | Settlement Date: 11/07/2024 | Amount Issued: $55,000,000 | Structure: 5/.25 | Coupon: 7.00000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAXV0 | Trade Date: 11/06/2024 | Settlement Date: 11/07/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.92000 | Maturity Date: 11/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HATJ2 | Trade Date: 10/17/2024 | Settlement Date: 11/06/2024 | Amount Issued: $50,000,000 | Structure: 7/.5 | Coupon: 5.02000 | Maturity Date: 11/06/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAWG4 | Trade Date: 10/29/2024 | Settlement Date: 11/06/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAWN9 | Trade Date: 10/30/2024 | Settlement Date: 11/06/2024 | Amount Issued: $25,000,000 | Structure: 5/2 | Coupon: 4.00000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAWT6 | Trade Date: 10/31/2024 | Settlement Date: 11/06/2024 | Amount Issued: $20,000,000 | Structure: 10/.25 | Coupon: 5.50000 | Maturity Date: 11/06/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HAWV1 | Trade Date: 10/31/2024 | Settlement Date: 11/06/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 11/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAXF5 | Trade Date: 11/01/2024 | Settlement Date: 11/06/2024 | Amount Issued: $25,000,000 | Structure: 10/.25 | Coupon: 5.62500 | Maturity Date: 11/06/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HAVX8 | Trade Date: 10/31/2024 | Settlement Date: 11/05/2024 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HAVX8 | Trade Date: 10/30/2024 | Settlement Date: 11/05/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HAVX8 | Trade Date: 11/01/2024 | Settlement Date: 11/05/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HAVX8 | Trade Date: 10/29/2024 | Settlement Date: 11/05/2024 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HAWB5 | Trade Date: 10/29/2024 | Settlement Date: 11/05/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HAWC3 | Trade Date: 10/29/2024 | Settlement Date: 11/05/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAWE9 | Trade Date: 10/29/2024 | Settlement Date: 11/05/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.78000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAWK5 | Trade Date: 10/29/2024 | Settlement Date: 11/05/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAWK5 | Trade Date: 10/30/2024 | Settlement Date: 11/05/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HAXA6 | Trade Date: 11/01/2024 | Settlement Date: 11/05/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAXB4 | Trade Date: 11/01/2024 | Settlement Date: 11/05/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.86000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HAXC2 | Trade Date: 11/01/2024 | Settlement Date: 11/05/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.27000 | Maturity Date: 11/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HAWL3 | Trade Date: 10/29/2024 | Settlement Date: 11/04/2024 | Amount Issued: $5,000,000 | Structure: 2.5/1 | Coupon: 3.75000 | Maturity Date: 05/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HAWU3 | Trade Date: 10/31/2024 | Settlement Date: 11/04/2024 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAWY5 | Trade Date: 11/01/2024 | Settlement Date: 11/04/2024 | Amount Issued: $10,000,000 | Structure: 4.75/.75 | Coupon: 4.80000 | Maturity Date: 06/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAWZ2 | Trade Date: 11/01/2024 | Settlement Date: 11/04/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 11/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HAVS9 | Trade Date: 10/25/2024 | Settlement Date: 11/01/2024 | Amount Issued: $10,000,000 | Structure: 3.75/.75 | Coupon: 4.60000 | Maturity Date: 08/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HAWH2 | Trade Date: 10/29/2024 | Settlement Date: 11/01/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.37500 | Maturity Date: 11/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAWP4 | Trade Date: 10/30/2024 | Settlement Date: 11/01/2024 | Amount Issued: $25,000,000 | Structure: 10/.5 | Coupon: 5.47000 | Maturity Date: 11/01/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAWQ2 | Trade Date: 10/31/2024 | Settlement Date: 11/01/2024 | Amount Issued: $10,000,000 | Structure: 2.5/1.5 | Coupon: 4.20000 | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HAWR0 | Trade Date: 10/31/2024 | Settlement Date: 11/01/2024 | Amount Issued: $50,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HAWA7 | Trade Date: 10/29/2024 | Settlement Date: 10/30/2024 | Amount Issued: $4,000,000,000 | Structure: 2 YR | Coupon: 4.73000 | Maturity Date: 10/29/2026 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAVZ3 | Trade Date: 10/29/2024 | Settlement Date: 10/30/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.55000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAVY6 | Trade Date: 10/29/2024 | Settlement Date: 10/30/2024 | Amount Issued: $3,000,000,000 | Structure: 1.5 YR | Coupon: 4.70000 | Maturity Date: 05/07/2026 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAVV2 | Trade Date: 10/29/2024 | Settlement Date: 10/30/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAVU4 | Trade Date: 10/28/2024 | Settlement Date: 10/30/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 10/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAVT7 | Trade Date: 10/28/2024 | Settlement Date: 10/30/2024 | Amount Issued: $525,000,000 | Structure: 5/.75 | Coupon: 4.95000 | Maturity Date: 10/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAVR1 | Trade Date: 10/25/2024 | Settlement Date: 10/30/2024 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.12500 | Maturity Date: 10/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAVG5 | Trade Date: 10/23/2024 | Settlement Date: 10/30/2024 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.85000 | Maturity Date: 10/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAVE0 | Trade Date: 10/23/2024 | Settlement Date: 10/30/2024 | Amount Issued: $100,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 10/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HAVF7 | Trade Date: 10/23/2024 | Settlement Date: 10/29/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 10/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HAVJ9 | Trade Date: 10/24/2024 | Settlement Date: 10/29/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 10/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAVN0 | Trade Date: 10/24/2024 | Settlement Date: 10/29/2024 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 10/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HASP9 | Trade Date: 10/11/2024 | Settlement Date: 10/28/2024 | Amount Issued: $10,000,000 | Structure: 30/.25 | Coupon: 6.00000 | Maturity Date: 10/28/2054 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HATZ6 | Trade Date: 10/21/2024 | Settlement Date: 10/28/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.70000 | Maturity Date: 10/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HAUR2 | Trade Date: 10/22/2024 | Settlement Date: 10/28/2024 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 10/21/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HAUR2 | Trade Date: 10/23/2024 | Settlement Date: 10/28/2024 | Amount Issued: $200,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 10/21/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HAUS0 | Trade Date: 10/22/2024 | Settlement Date: 10/28/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.05000 | Maturity Date: 10/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAVA8 | Trade Date: 10/23/2024 | Settlement Date: 10/28/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 10/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAVH3 | Trade Date: 10/24/2024 | Settlement Date: 10/28/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.20000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAVP5 | Trade Date: 10/24/2024 | Settlement Date: 10/28/2024 | Amount Issued: $25,000,000 | Structure: 1.5/.5 | Coupon: 4.45000 | Maturity Date: 02/24/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HAVQ3 | Trade Date: 10/25/2024 | Settlement Date: 10/28/2024 | Amount Issued: $5,000,000 | Structure: 2.25/1 | Coupon: 3.87500 | Maturity Date: 02/24/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAUT8 | Trade Date: 10/23/2024 | Settlement Date: 10/25/2024 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.63000 | Maturity Date: 10/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAUV3 | Trade Date: 10/23/2024 | Settlement Date: 10/25/2024 | Amount Issued: $15,000,000 | Structure: 2.25/.5 | Coupon: 4.70000 | Maturity Date: 02/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HAUX9 | Trade Date: 10/23/2024 | Settlement Date: 10/25/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 10/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HAUY7 | Trade Date: 10/23/2024 | Settlement Date: 10/25/2024 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAVB6 | Trade Date: 10/23/2024 | Settlement Date: 10/25/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 4.30000 | Maturity Date: 10/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAVK6 | Trade Date: 10/24/2024 | Settlement Date: 10/25/2024 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 4.95000 | Maturity Date: 10/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HATN3 | Trade Date: 10/17/2024 | Settlement Date: 10/24/2024 | Amount Issued: $18,125,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HATX1 | Trade Date: 10/21/2024 | Settlement Date: 10/24/2024 | Amount Issued: $525,000,000 | Structure: 5/.25 | Coupon: 5.21000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HATX1 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $175,000,000 | Structure: 5/.25 | Coupon: 5.21000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAUC5 | Trade Date: 10/21/2024 | Settlement Date: 10/24/2024 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.54000 | Maturity Date: 04/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HAUD3 | Trade Date: 10/21/2024 | Settlement Date: 10/24/2024 | Amount Issued: $125,000,000 | Structure: 2/.5 | Coupon: 4.60000 | Maturity Date: 10/23/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAUG6 | Trade Date: 10/21/2024 | Settlement Date: 10/24/2024 | Amount Issued: $18,000,000 | Structure: 1.5/.5 | Coupon: 4.23000 | Maturity Date: 02/24/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAUJ0 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $25,000,000 | Structure: 4.75/.75 | Coupon: 4.75000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HAUL5 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAUM3 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $17,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAUP6 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 5.24000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HAUP6 | Trade Date: 10/23/2024 | Settlement Date: 10/24/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.24000 | Maturity Date: 10/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HAUQ4 | Trade Date: 10/22/2024 | Settlement Date: 10/24/2024 | Amount Issued: $10,000,000 | Structure: 2.75/1 | Coupon: 4.40000 | Maturity Date: 06/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HATC7 | Trade Date: 10/16/2024 | Settlement Date: 10/23/2024 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 3.87500 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HATK9 | Trade Date: 10/17/2024 | Settlement Date: 10/23/2024 | Amount Issued: $300,000,000 | Structure: 4/.25 | Coupon: 5.00000 | Maturity Date: 10/23/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HATR4 | Trade Date: 10/17/2024 | Settlement Date: 10/23/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HATU7 | Trade Date: 10/18/2024 | Settlement Date: 10/23/2024 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.00000 | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HAUA9 | Trade Date: 10/21/2024 | Settlement Date: 10/23/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 10/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HAUB7 | Trade Date: 10/21/2024 | Settlement Date: 10/23/2024 | Amount Issued: $15,000,000 | Structure: 4.5/.25 | Coupon: 5.05000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAUE1 | Trade Date: 10/21/2024 | Settlement Date: 10/23/2024 | Amount Issued: $30,000,000 | Structure: 2/1 | Coupon: 4.25000 | Maturity Date: 10/23/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAUF8 | Trade Date: 10/21/2024 | Settlement Date: 10/23/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 10/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HAUH4 | Trade Date: 10/22/2024 | Settlement Date: 10/23/2024 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.62500 | Maturity Date: 10/16/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HASR5 | Trade Date: 10/11/2024 | Settlement Date: 10/22/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 4.00000 | Maturity Date: 10/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
|
| Cusip/ISIN: 3134HATD5 | Trade Date: 10/16/2024 | Settlement Date: 10/22/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 3.75000 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HATS2 | Trade Date: 10/18/2024 | Settlement Date: 10/22/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.37500 | Maturity Date: 10/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HATT0 | Trade Date: 10/18/2024 | Settlement Date: 10/22/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.87500 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HATV5 | Trade Date: 10/18/2024 | Settlement Date: 10/22/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HATW3 | Trade Date: 10/21/2024 | Settlement Date: 10/22/2024 | Amount Issued: $525,000,000 | Structure: 5/.75 | Coupon: 4.86000 | Maturity Date: 10/22/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HATY9 | Trade Date: 10/21/2024 | Settlement Date: 10/22/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.63000 | Maturity Date: 10/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HATM5 | Trade Date: 10/17/2024 | Settlement Date: 10/21/2024 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 4.75000 | Maturity Date: 10/21/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HATP8 | Trade Date: 10/17/2024 | Settlement Date: 10/21/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.05000 | Maturity Date: 10/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HATQ6 | Trade Date: 10/17/2024 | Settlement Date: 10/21/2024 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.87500 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HARM7 | Trade Date: 10/04/2024 | Settlement Date: 10/18/2024 | Amount Issued: $25,000,000 | Structure: 20/.08 | Coupon: 5.80000 | Maturity Date: 10/18/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HASL8 | Trade Date: 10/10/2024 | Settlement Date: 10/18/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.92000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HASS3 | Trade Date: 10/15/2024 | Settlement Date: 10/18/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.75000 | Maturity Date: 10/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HASX2 | Trade Date: 10/15/2024 | Settlement Date: 10/18/2024 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.75000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HATB9 | Trade Date: 10/17/2024 | Settlement Date: 10/18/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HATB9 | Trade Date: 10/16/2024 | Settlement Date: 10/18/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HATE3 | Trade Date: 10/16/2024 | Settlement Date: 10/18/2024 | Amount Issued: $5,000,000 | Structure: 5/.75 | Coupon: 4.75000 | Maturity Date: 10/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HATF0 | Trade Date: 10/16/2024 | Settlement Date: 10/18/2024 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.55000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HATG8 | Trade Date: 10/16/2024 | Settlement Date: 10/18/2024 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 5.00000 | Maturity Date: 10/03/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HATH6 | Trade Date: 10/17/2024 | Settlement Date: 10/18/2024 | Amount Issued: $25,000,000 | Structure: 4.75/.75 | Coupon: 4.70000 | Maturity Date: 07/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HATL7 | Trade Date: 10/17/2024 | Settlement Date: 10/18/2024 | Amount Issued: $300,000,000 | Structure: 2/.08 | Coupon: 5.04000 | Maturity Date: 10/13/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HATA1 | Trade Date: 10/16/2024 | Settlement Date: 10/17/2024 | Amount Issued: $5,000,000,000 | Structure: 2 YR | Coupon: 4.73000 | Maturity Date: 10/16/2026 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
CASTLE OAK SECURITIES
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HASZ7 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.60000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HASY0 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 10/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HASW4 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HASV6 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 3.75000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HASU8 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAST1 | Trade Date: 10/15/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 10/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HASN4 | Trade Date: 10/11/2024 | Settlement Date: 10/17/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 10/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HASM6 | Trade Date: 10/11/2024 | Settlement Date: 10/17/2024 | Amount Issued: $15,000,000 | Structure: 10/1 | Coupon: 5.00000 | Maturity Date: 10/17/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HASA2 | Trade Date: 10/09/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 15/.25 | Coupon: 5.30000 | Maturity Date: 10/17/2039 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HARV7 | Trade Date: 10/10/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 20/.25 | Coupon: 5.87500 | Maturity Date: 10/17/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HARV7 | Trade Date: 10/09/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 20/.25 | Coupon: 5.87500 | Maturity Date: 10/17/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HARV7 | Trade Date: 10/08/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 20/.25 | Coupon: 5.87500 | Maturity Date: 10/17/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HARJ4 | Trade Date: 10/04/2024 | Settlement Date: 10/17/2024 | Amount Issued: $10,000,000 | Structure: 15/.25 | Coupon: 5.55000 | Maturity Date: 10/17/2039 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HASH7 | Trade Date: 10/10/2024 | Settlement Date: 10/16/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 10/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HARA3 | Trade Date: 10/03/2024 | Settlement Date: 10/15/2024 | Amount Issued: $50,000,000 | Structure: 5/.08 | Coupon: 5.05000 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HARP0 | Trade Date: 10/07/2024 | Settlement Date: 10/15/2024 | Amount Issued: $115,000,000 | Structure: 5/.25 | Coupon: 5.13000 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HARS4 | Trade Date: 10/07/2024 | Settlement Date: 10/15/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HARX3 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HARX3 | Trade Date: 10/08/2024 | Settlement Date: 10/15/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HARZ8 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.87500 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HASC8 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $10,000,000 | Structure: 1.75/.5 | Coupon: 4.25000 | Maturity Date: 06/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HASD6 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $25,000,000 | Structure: 2/.75 | Coupon: 4.00000 | Maturity Date: 10/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HASE4 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 3.62500 | Maturity Date: 10/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HASF1 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.00000 | Maturity Date: 10/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HASG9 | Trade Date: 10/09/2024 | Settlement Date: 10/15/2024 | Amount Issued: $30,000,000 | Structure: 1.5/.5 | Coupon: 4.12500 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HASQ7 | Trade Date: 10/11/2024 | Settlement Date: 10/15/2024 | Amount Issued: $6,000,000 | Structure: 2.25/1 | Coupon: 3.87500 | Maturity Date: 01/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HARE5 | Trade Date: 10/04/2024 | Settlement Date: 10/11/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 10/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HASB0 | Trade Date: 10/09/2024 | Settlement Date: 10/11/2024 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.27000 | Maturity Date: 10/01/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAPK3 | Trade Date: 09/30/2024 | Settlement Date: 10/10/2024 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 4.03000 | Maturity Date: 10/10/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAPK3 | Trade Date: 09/27/2024 | Settlement Date: 10/10/2024 | Amount Issued: $300,000,000 | Structure: 5/1.5 | Coupon: 4.03000 | Maturity Date: 10/10/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAQV8 | Trade Date: 10/03/2024 | Settlement Date: 10/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAQV8 | Trade Date: 10/04/2024 | Settlement Date: 10/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HAQW6 | Trade Date: 10/03/2024 | Settlement Date: 10/10/2024 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 3.75000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HARB1 | Trade Date: 10/04/2024 | Settlement Date: 10/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 10/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HARR6 | Trade Date: 10/07/2024 | Settlement Date: 10/10/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HARU9 | Trade Date: 10/08/2024 | Settlement Date: 10/10/2024 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.74000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HARY1 | Trade Date: 10/09/2024 | Settlement Date: 10/10/2024 | Amount Issued: $25,000,000 | Structure: 4.75/.5 | Coupon: 4.12500 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAPU1 | Trade Date: 09/30/2024 | Settlement Date: 10/09/2024 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 4.12500 | Maturity Date: 10/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HAQR7 | Trade Date: 10/03/2024 | Settlement Date: 10/09/2024 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 4.65000 | Maturity Date: 10/09/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HARN5 | Trade Date: 10/04/2024 | Settlement Date: 10/09/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.80000 | Maturity Date: 10/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HARQ8 | Trade Date: 10/07/2024 | Settlement Date: 10/09/2024 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.98000 | Maturity Date: 10/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HAQA4 | Trade Date: 10/01/2024 | Settlement Date: 10/08/2024 | Amount Issued: $150,000,000 | Structure: 3/1 | Coupon: 3.96000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HAQY2 | Trade Date: 10/03/2024 | Settlement Date: 10/08/2024 | Amount Issued: $110,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HARC9 | Trade Date: 10/04/2024 | Settlement Date: 10/08/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HARD7 | Trade Date: 10/04/2024 | Settlement Date: 10/08/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 5.75000 | Maturity Date: 10/03/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HARF2 | Trade Date: 10/04/2024 | Settlement Date: 10/08/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BLAYLOCK BEAL VAN, LLC
|
| Cusip/ISIN: 3134HARG0 | Trade Date: 10/04/2024 | Settlement Date: 10/08/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HARH8 | Trade Date: 10/04/2024 | Settlement Date: 10/08/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 10/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAPR8 | Trade Date: 09/30/2024 | Settlement Date: 10/07/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 3.50000 | Maturity Date: 10/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAPS6 | Trade Date: 09/30/2024 | Settlement Date: 10/07/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 3.75000 | Maturity Date: 10/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAPT4 | Trade Date: 09/30/2024 | Settlement Date: 10/07/2024 | Amount Issued: $17,600,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 10/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAPZ0 | Trade Date: 10/01/2024 | Settlement Date: 10/07/2024 | Amount Issued: $25,000,000 | Structure: 3.75/.75 | Coupon: 4.15000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HAQT3 | Trade Date: 10/03/2024 | Settlement Date: 10/07/2024 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 3.75000 | Maturity Date: 10/01/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAQU0 | Trade Date: 10/03/2024 | Settlement Date: 10/07/2024 | Amount Issued: $25,000,000 | Structure: 2.5/.5 | Coupon: 3.80000 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HAQX4 | Trade Date: 10/03/2024 | Settlement Date: 10/07/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 10/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HAQZ9 | Trade Date: 10/03/2024 | Settlement Date: 10/07/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 4.66000 | Maturity Date: 10/07/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|