Recently Issued Medium Term Notes
As of COB 04/24/2024
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: 3134H1H48 | Trade Date: 04/16/2024 | Settlement Date: 05/24/2024 | Amount Issued: $30,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1H48 | Trade Date: 04/24/2024 | Settlement Date: 05/24/2024 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1H30 | Trade Date: 04/16/2024 | Settlement Date: 05/17/2024 | Amount Issued: $40,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1K28 | Trade Date: 04/18/2024 | Settlement Date: 05/17/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1J46 | Trade Date: 04/18/2024 | Settlement Date: 05/14/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1G98 | Trade Date: 04/15/2024 | Settlement Date: 05/08/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134H1J53 | Trade Date: 04/18/2024 | Settlement Date: 05/08/2024 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1J79 | Trade Date: 04/18/2024 | Settlement Date: 05/08/2024 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1L84 | Trade Date: 04/23/2024 | Settlement Date: 05/06/2024 | Amount Issued: $30,000,000 | Structure: 20/.5 | Coupon: NA | Maturity Date: 05/06/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
InspereX
|
| Cusip/ISIN: 3134H1J87 | Trade Date: 04/18/2024 | Settlement Date: 05/03/2024 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: NA | Maturity Date: 05/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1J20 | Trade Date: 04/16/2024 | Settlement Date: 05/01/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 05/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1K93 | Trade Date: 04/19/2024 | Settlement Date: 05/01/2024 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 04/30/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1L27 | Trade Date: 04/19/2024 | Settlement Date: 05/01/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 04/30/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1L43 | Trade Date: 04/19/2024 | Settlement Date: 05/01/2024 | Amount Issued: $17,500,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 04/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1L92 | Trade Date: 04/23/2024 | Settlement Date: 05/01/2024 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 05/01/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1E66 | Trade Date: 04/10/2024 | Settlement Date: 04/30/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1E82 | Trade Date: 04/10/2024 | Settlement Date: 04/30/2024 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1F40 | Trade Date: 04/10/2024 | Settlement Date: 04/30/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1F73 | Trade Date: 04/10/2024 | Settlement Date: 04/30/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 04/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1K36 | Trade Date: 04/18/2024 | Settlement Date: 04/30/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1L50 | Trade Date: 04/19/2024 | Settlement Date: 04/30/2024 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1M34 | Trade Date: 04/24/2024 | Settlement Date: 04/30/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 04/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1M34 | Trade Date: 04/23/2024 | Settlement Date: 04/30/2024 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 04/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1B77 | Trade Date: 04/05/2024 | Settlement Date: 04/26/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1C50 | Trade Date: 04/05/2024 | Settlement Date: 04/26/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
|
| Cusip/ISIN: 3134H1H63 | Trade Date: 04/16/2024 | Settlement Date: 04/26/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1K44 | Trade Date: 04/18/2024 | Settlement Date: 04/26/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1L76 | Trade Date: 04/22/2024 | Settlement Date: 04/26/2024 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1B93 | Trade Date: 04/05/2024 | Settlement Date: 04/25/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.60000 | Maturity Date: 04/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1M26 | Trade Date: 04/23/2024 | Settlement Date: 04/25/2024 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 5.25000 | Maturity Date: 04/24/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1H97 | Trade Date: 04/16/2024 | Settlement Date: 04/24/2024 | Amount Issued: $15,000,000 | Structure: 4.5/.25 | Coupon: 6.00000 | Maturity Date: 10/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1L68 | Trade Date: 04/19/2024 | Settlement Date: 04/23/2024 | Amount Issued: $25,000,000 | Structure: 3/.75 | Coupon: 5.40000 | Maturity Date: 04/23/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1L35 | Trade Date: 04/19/2024 | Settlement Date: 04/23/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.37500 | Maturity Date: 04/23/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1J38 | Trade Date: 04/17/2024 | Settlement Date: 04/23/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 5.60000 | Maturity Date: 04/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1F99 | Trade Date: 04/11/2024 | Settlement Date: 04/23/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1D67 | Trade Date: 04/10/2024 | Settlement Date: 04/23/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.12500 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1D42 | Trade Date: 04/10/2024 | Settlement Date: 04/23/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.60000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1C92 | Trade Date: 04/10/2024 | Settlement Date: 04/23/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1F81 | Trade Date: 04/11/2024 | Settlement Date: 04/22/2024 | Amount Issued: $45,000,000 | Structure: 20/.25 | Coupon: 6.50000 | Maturity Date: 04/22/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
InspereX
|
| Cusip/ISIN: 3134H1G72 | Trade Date: 04/15/2024 | Settlement Date: 04/22/2024 | Amount Issued: $15,000,000 | Structure: 7/.5 | Coupon: 6.00000 | Maturity Date: 04/22/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1H55 | Trade Date: 04/16/2024 | Settlement Date: 04/22/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 5.70000 | Maturity Date: 04/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1H71 | Trade Date: 04/16/2024 | Settlement Date: 04/22/2024 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 5.80000 | Maturity Date: 04/22/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1K85 | Trade Date: 04/19/2024 | Settlement Date: 04/22/2024 | Amount Issued: $10,000,000 | Structure: 3.25/15M | Coupon: 5.30000 | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
|
| Cusip/ISIN: 3134H1E74 | Trade Date: 04/10/2024 | Settlement Date: 04/19/2024 | Amount Issued: $20,000,000 | Structure: 10/.25 | Coupon: 6.15000 | Maturity Date: 04/19/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1H89 | Trade Date: 04/16/2024 | Settlement Date: 04/18/2024 | Amount Issued: $15,000,000 | Structure: 1.5/.5 | Coupon: 5.22000 | Maturity Date: 10/17/2025 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1A94 | Trade Date: 04/03/2024 | Settlement Date: 04/17/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1D26 | Trade Date: 04/10/2024 | Settlement Date: 04/17/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.60000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1D83 | Trade Date: 04/10/2024 | Settlement Date: 04/17/2024 | Amount Issued: $20,000,000 | Structure: 1.5/.5 | Coupon: 5.25000 | Maturity Date: 10/17/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1G31 | Trade Date: 04/16/2024 | Settlement Date: 04/17/2024 | Amount Issued: $61,000,000 | Structure: 5/.25 | Coupon: 6.05000 | Maturity Date: 04/17/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1G31 | Trade Date: 04/15/2024 | Settlement Date: 04/17/2024 | Amount Issued: $51,000,000 | Structure: 5/.25 | Coupon: 6.05000 | Maturity Date: 04/17/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1G31 | Trade Date: 04/11/2024 | Settlement Date: 04/17/2024 | Amount Issued: $555,000,000 | Structure: 5/.25 | Coupon: 6.05000 | Maturity Date: 04/17/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1G56 | Trade Date: 04/15/2024 | Settlement Date: 04/17/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1G80 | Trade Date: 04/15/2024 | Settlement Date: 04/17/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 7.00000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1H22 | Trade Date: 04/16/2024 | Settlement Date: 04/17/2024 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.55000 | Maturity Date: 04/17/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1B44 | Trade Date: 04/03/2024 | Settlement Date: 04/16/2024 | Amount Issued: $30,000,000 | Structure: 4/1 | Coupon: 5.27000 | Maturity Date: 04/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1B85 | Trade Date: 04/05/2024 | Settlement Date: 04/16/2024 | Amount Issued: $100,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL, INC.
|
| Cusip/ISIN: 3134H1G23 | Trade Date: 04/11/2024 | Settlement Date: 04/16/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.70000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1G49 | Trade Date: 04/11/2024 | Settlement Date: 04/16/2024 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 5.80000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134H1G64 | Trade Date: 04/15/2024 | Settlement Date: 04/16/2024 | Amount Issued: $115,000,000 | Structure: 5/.25 | Coupon: 6.02500 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1ZZ9 | Trade Date: 04/03/2024 | Settlement Date: 04/16/2024 | Amount Issued: $75,000,000 | Structure: 5/.75 | Coupon: 5.50000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1D34 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 5.96000 | Maturity Date: 04/16/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
|
| Cusip/ISIN: 3134H1D75 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.40000 | Maturity Date: 04/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BANCROFT CAPITAL, LLC
|
| Cusip/ISIN: 3134H1E33 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $75,000,000 | Structure: 2/.5 | Coupon: 5.52500 | Maturity Date: 04/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1E58 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $20,000,000 | Structure: 2.25/1 | Coupon: 5.25000 | Maturity Date: 07/15/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1E90 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 5.50000 | Maturity Date: 04/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1F24 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 5.55000 | Maturity Date: 04/15/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H1F32 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 5.75000 | Maturity Date: 04/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1F65 | Trade Date: 04/10/2024 | Settlement Date: 04/15/2024 | Amount Issued: $35,000,000 | Structure: 2/1 | Coupon: 5.00000 | Maturity Date: 04/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1D91 | Trade Date: 04/10/2024 | Settlement Date: 04/12/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.60000 | Maturity Date: 04/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1E25 | Trade Date: 04/10/2024 | Settlement Date: 04/12/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.65000 | Maturity Date: 04/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1E41 | Trade Date: 04/10/2024 | Settlement Date: 04/12/2024 | Amount Issued: $20,000,000 | Structure: 3.5/1 | Coupon: 5.30000 | Maturity Date: 10/08/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1F57 | Trade Date: 04/10/2024 | Settlement Date: 04/12/2024 | Amount Issued: $300,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 04/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1ZH9 | Trade Date: 03/28/2024 | Settlement Date: 04/12/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 5.50000 | Maturity Date: 10/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1ZR7 | Trade Date: 04/02/2024 | Settlement Date: 04/12/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.30000 | Maturity Date: 04/12/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1ZR7 | Trade Date: 04/03/2024 | Settlement Date: 04/12/2024 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.30000 | Maturity Date: 04/12/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1A60 | Trade Date: 04/03/2024 | Settlement Date: 04/11/2024 | Amount Issued: $20,000,000 | Structure: 10/.25 | Coupon: 6.00000 | Maturity Date: 04/11/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1C68 | Trade Date: 04/08/2024 | Settlement Date: 04/11/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 04/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1C76 | Trade Date: 04/09/2024 | Settlement Date: 04/11/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 7.00000 | Maturity Date: 04/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1C84 | Trade Date: 04/09/2024 | Settlement Date: 04/11/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.85000 | Maturity Date: 04/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1D59 | Trade Date: 04/10/2024 | Settlement Date: 04/11/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.35000 | Maturity Date: 04/11/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1C27 | Trade Date: 04/05/2024 | Settlement Date: 04/10/2024 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 5.50000 | Maturity Date: 04/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1ZX4 | Trade Date: 04/02/2024 | Settlement Date: 04/10/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 04/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
|
| Cusip/ISIN: 3134H1B28 | Trade Date: 04/03/2024 | Settlement Date: 04/09/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 5.55000 | Maturity Date: 04/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1B36 | Trade Date: 04/03/2024 | Settlement Date: 04/09/2024 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 04/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1C35 | Trade Date: 04/05/2024 | Settlement Date: 04/09/2024 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 5.37500 | Maturity Date: 04/09/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1C43 | Trade Date: 04/05/2024 | Settlement Date: 04/09/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.40000 | Maturity Date: 04/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1ZU0 | Trade Date: 04/02/2024 | Settlement Date: 04/08/2024 | Amount Issued: $70,000,000 | Structure: 2/1 | Coupon: 5.04000 | Maturity Date: 04/08/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134H1ZP1 | Trade Date: 04/01/2024 | Settlement Date: 04/08/2024 | Amount Issued: $80,000,000 | Structure: 5/1 | Coupon: 5.43000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1ZP1 | Trade Date: 04/05/2024 | Settlement Date: 04/08/2024 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 5.43000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1ZM8 | Trade Date: 04/01/2024 | Settlement Date: 04/08/2024 | Amount Issued: $20,000,000 | Structure: 5/.75 | Coupon: 5.54000 | Maturity Date: 04/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1ZK2 | Trade Date: 04/01/2024 | Settlement Date: 04/08/2024 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 5.50000 | Maturity Date: 04/08/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134H1ZJ5 | Trade Date: 04/01/2024 | Settlement Date: 04/08/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.36000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134H1B69 | Trade Date: 04/04/2024 | Settlement Date: 04/08/2024 | Amount Issued: $15,000,000 | Structure: 10/.25 | Coupon: 6.00000 | Maturity Date: 03/28/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1B51 | Trade Date: 04/04/2024 | Settlement Date: 04/08/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.70000 | Maturity Date: 04/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H1A52 | Trade Date: 04/03/2024 | Settlement Date: 04/08/2024 | Amount Issued: $15,000,000 | Structure: 2.5/.75 | Coupon: 5.29000 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1A45 | Trade Date: 04/03/2024 | Settlement Date: 04/08/2024 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 5.50000 | Maturity Date: 04/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1ZW6 | Trade Date: 04/03/2024 | Settlement Date: 04/05/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.14000 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134H1ZV8 | Trade Date: 04/02/2024 | Settlement Date: 04/05/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 04/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1ZQ9 | Trade Date: 04/01/2024 | Settlement Date: 04/05/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 04/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1A86 | Trade Date: 04/03/2024 | Settlement Date: 04/05/2024 | Amount Issued: $21,000,000 | Structure: 3/1 | Coupon: 5.00000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1A78 | Trade Date: 04/03/2024 | Settlement Date: 04/05/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 5.45000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1A37 | Trade Date: 04/03/2024 | Settlement Date: 04/05/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 5.10000 | Maturity Date: 04/02/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1A29 | Trade Date: 04/03/2024 | Settlement Date: 04/05/2024 | Amount Issued: $15,000,000 | Structure: 2.5/1 | Coupon: 5.12500 | Maturity Date: 10/02/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1ZW6 | Trade Date: 04/02/2024 | Settlement Date: 04/05/2024 | Amount Issued: $150,000,000 | Structure: 3/1 | Coupon: 5.14000 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134H1ZY2 | Trade Date: 04/02/2024 | Settlement Date: 04/05/2024 | Amount Issued: $150,000,000 | Structure: 2.5/1 | Coupon: 5.12500 | Maturity Date: 10/01/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1ZL0 | Trade Date: 04/01/2024 | Settlement Date: 04/04/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.60000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1ZN6 | Trade Date: 04/01/2024 | Settlement Date: 04/04/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.60000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1ZT3 | Trade Date: 04/02/2024 | Settlement Date: 04/04/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.75000 | Maturity Date: 04/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1YU1 | Trade Date: 03/25/2024 | Settlement Date: 04/02/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.61000 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1YY3 | Trade Date: 03/26/2024 | Settlement Date: 04/02/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134H1ZD8 | Trade Date: 03/27/2024 | Settlement Date: 04/02/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 04/02/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1YF4 | Trade Date: 03/20/2024 | Settlement Date: 04/01/2024 | Amount Issued: $31,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 04/01/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
|
| Cusip/ISIN: 3134H1ZF3 | Trade Date: 03/27/2024 | Settlement Date: 04/01/2024 | Amount Issued: $23,000,000 | Structure: 3/.25 | Coupon: 5.45000 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1ZG1 | Trade Date: 03/27/2024 | Settlement Date: 04/01/2024 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 02/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134H1XE8 | Trade Date: 03/12/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 03/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1XK4 | Trade Date: 03/15/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 10/.25 | Coupon: 6.25000 | Maturity Date: 03/28/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1XS7 | Trade Date: 03/18/2024 | Settlement Date: 03/28/2024 | Amount Issued: $40,000,000 | Structure: 10/.25 | Coupon: 6.25000 | Maturity Date: 03/28/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1XU2 | Trade Date: 03/19/2024 | Settlement Date: 03/28/2024 | Amount Issued: $10,000,000 | Structure: 20/.25 | Coupon: 6.30000 | Maturity Date: 03/28/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1XW8 | Trade Date: 03/19/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.80000 | Maturity Date: 03/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1YA5 | Trade Date: 03/20/2024 | Settlement Date: 03/28/2024 | Amount Issued: $100,000,000 | Structure: 5/.25 | Coupon: 5.87500 | Maturity Date: 03/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1YB3 | Trade Date: 03/20/2024 | Settlement Date: 03/28/2024 | Amount Issued: $30,000,000 | Structure: 7/.25 | Coupon: 6.00000 | Maturity Date: 03/28/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1YE7 | Trade Date: 03/20/2024 | Settlement Date: 03/28/2024 | Amount Issued: $115,000,000 | Structure: 5/.25 | Coupon: 5.91000 | Maturity Date: 03/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MISCHLER FINANCIAL GROUP, INC.
|
| Cusip/ISIN: 3134H1YK3 | Trade Date: 03/21/2024 | Settlement Date: 03/28/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 5.32000 | Maturity Date: 03/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1YQ0 | Trade Date: 03/22/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.25000 | Maturity Date: 03/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1YX5 | Trade Date: 03/26/2024 | Settlement Date: 03/28/2024 | Amount Issued: $30,000,000 | Structure: 2/1 | Coupon: 5.05000 | Maturity Date: 03/26/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1YZ0 | Trade Date: 03/26/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1ZA4 | Trade Date: 03/26/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.25000 | Maturity Date: 03/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134H1ZB2 | Trade Date: 03/27/2024 | Settlement Date: 03/28/2024 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.80000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1ZC0 | Trade Date: 03/27/2024 | Settlement Date: 03/28/2024 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 5.37500 | Maturity Date: 09/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1ZE6 | Trade Date: 03/27/2024 | Settlement Date: 03/28/2024 | Amount Issued: $25,000,000 | Structure: 2.75/.75 | Coupon: 5.24000 | Maturity Date: 12/24/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1YC1 | Trade Date: 03/20/2024 | Settlement Date: 03/27/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.55500 | Maturity Date: 03/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1YJ6 | Trade Date: 03/21/2024 | Settlement Date: 03/27/2024 | Amount Issued: $25,000,000 | Structure: 4.25/1 | Coupon: 5.12500 | Maturity Date: 06/27/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H1YL1 | Trade Date: 03/21/2024 | Settlement Date: 03/27/2024 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.28000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1YN7 | Trade Date: 03/21/2024 | Settlement Date: 03/27/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.75 | Coupon: 5.30000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1YP2 | Trade Date: 03/22/2024 | Settlement Date: 03/27/2024 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.25000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1YR8 | Trade Date: 03/25/2024 | Settlement Date: 03/27/2024 | Amount Issued: $100,000,000 | Structure: 3/.5 | Coupon: 5.50000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H1YS6 | Trade Date: 03/25/2024 | Settlement Date: 03/27/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.50000 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1YT4 | Trade Date: 03/25/2024 | Settlement Date: 03/27/2024 | Amount Issued: $40,000,000 | Structure: 2/.75 | Coupon: 5.12500 | Maturity Date: 03/27/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1YV9 | Trade Date: 03/25/2024 | Settlement Date: 03/27/2024 | Amount Issued: $30,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1YW7 | Trade Date: 03/26/2024 | Settlement Date: 03/27/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.87500 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1WN9 | Trade Date: 03/05/2024 | Settlement Date: 03/27/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1WN9 | Trade Date: 03/25/2024 | Settlement Date: 03/27/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1XH1 | Trade Date: 03/13/2024 | Settlement Date: 03/26/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1XH1 | Trade Date: 03/14/2024 | Settlement Date: 03/26/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1XH1 | Trade Date: 03/15/2024 | Settlement Date: 03/26/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1XL2 | Trade Date: 03/15/2024 | Settlement Date: 03/26/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1XV0 | Trade Date: 03/19/2024 | Settlement Date: 03/26/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.50000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
|
| Cusip/ISIN: 3134H1XY4 | Trade Date: 03/19/2024 | Settlement Date: 03/26/2024 | Amount Issued: $30,000,000 | Structure: 2/.25 | Coupon: 5.00000 | Maturity Date: 03/26/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
|
| Cusip/ISIN: 3134H1YM9 | Trade Date: 03/21/2024 | Settlement Date: 03/26/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1XC2 | Trade Date: 03/12/2024 | Settlement Date: 03/25/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1XC2 | Trade Date: 03/18/2024 | Settlement Date: 03/25/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1XG3 | Trade Date: 03/13/2024 | Settlement Date: 03/25/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.41000 | Maturity Date: 03/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1XX6 | Trade Date: 03/19/2024 | Settlement Date: 03/25/2024 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 5.50000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H1YH0 | Trade Date: 03/20/2024 | Settlement Date: 03/25/2024 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.38000 | Maturity Date: 03/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1XF5 | Trade Date: 03/12/2024 | Settlement Date: 03/22/2024 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.10000 | Maturity Date: 03/21/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1XZ1 | Trade Date: 03/20/2024 | Settlement Date: 03/22/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.25000 | Maturity Date: 03/21/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1YG2 | Trade Date: 03/20/2024 | Settlement Date: 03/22/2024 | Amount Issued: $13,297,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1YD9 | Trade Date: 03/20/2024 | Settlement Date: 03/21/2024 | Amount Issued: $615,000,000 | Structure: 5/.25 | Coupon: 5.88000 | Maturity Date: 03/21/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1XP3 | Trade Date: 03/15/2024 | Settlement Date: 03/20/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 5.12500 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1XQ1 | Trade Date: 03/18/2024 | Settlement Date: 03/20/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 03/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1XR9 | Trade Date: 03/18/2024 | Settlement Date: 03/20/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 03/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO., INCORPORATED
DAIWA SECURITIES AMERICA, INC.
|
| Cusip/ISIN: 3134H1XJ7 | Trade Date: 03/14/2024 | Settlement Date: 03/19/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 03/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134H1XM0 | Trade Date: 03/15/2024 | Settlement Date: 03/19/2024 | Amount Issued: $15,000,000 | Structure: 2/.75 | Coupon: 5.20000 | Maturity Date: 03/13/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1XN8 | Trade Date: 03/15/2024 | Settlement Date: 03/19/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1XB4 | Trade Date: 03/12/2024 | Settlement Date: 03/18/2024 | Amount Issued: $20,000,000 | Structure: 2.25/.5 | Coupon: 5.37500 | Maturity Date: 06/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1XA6 | Trade Date: 03/12/2024 | Settlement Date: 03/18/2024 | Amount Issued: $20,000,000 | Structure: 1.75/.75 | Coupon: 5.15000 | Maturity Date: 12/18/2025 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WZ2 | Trade Date: 03/11/2024 | Settlement Date: 03/18/2024 | Amount Issued: $30,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1WK5 | Trade Date: 03/05/2024 | Settlement Date: 03/18/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1WK5 | Trade Date: 03/04/2024 | Settlement Date: 03/18/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1WC3 | Trade Date: 02/29/2024 | Settlement Date: 03/18/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.55000 | Maturity Date: 03/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1VL4 | Trade Date: 02/26/2024 | Settlement Date: 03/18/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.75000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1WH2 | Trade Date: 03/01/2024 | Settlement Date: 03/14/2024 | Amount Issued: $100,000,000 | Structure: 5/1 | Coupon: 5.41000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1WV1 | Trade Date: 03/07/2024 | Settlement Date: 03/14/2024 | Amount Issued: $15,000,000 | Structure: 4/1.5 | Coupon: 5.00000 | Maturity Date: 07/14/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1WY5 | Trade Date: 03/11/2024 | Settlement Date: 03/14/2024 | Amount Issued: $15,000,000 | Structure: 4.75/1 | Coupon: 4.25000 | Maturity Date: 12/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DUNCAN WILLIAMS INC
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1XD0 | Trade Date: 03/12/2024 | Settlement Date: 03/14/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 03/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1VF7 | Trade Date: 02/26/2024 | Settlement Date: 03/13/2024 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.37500 | Maturity Date: 09/13/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1VF7 | Trade Date: 03/05/2024 | Settlement Date: 03/13/2024 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.37500 | Maturity Date: 09/13/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1WT6 | Trade Date: 03/06/2024 | Settlement Date: 03/13/2024 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 5.55000 | Maturity Date: 03/13/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
|
| Cusip/ISIN: 3134H1WX7 | Trade Date: 03/11/2024 | Settlement Date: 03/13/2024 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.85000 | Maturity Date: 03/13/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1VS9 | Trade Date: 02/27/2024 | Settlement Date: 03/12/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.52000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1WR0 | Trade Date: 03/06/2024 | Settlement Date: 03/12/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.66000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WU3 | Trade Date: 03/07/2024 | Settlement Date: 03/12/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.25000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1WW9 | Trade Date: 03/07/2024 | Settlement Date: 03/12/2024 | Amount Issued: $35,000,000 | Structure: 5/2 | Coupon: 4.25000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
|
| Cusip/ISIN: 3134H1VY6 | Trade Date: 02/28/2024 | Settlement Date: 03/11/2024 | Amount Issued: $15,000,000 | Structure: 2.75/.25 | Coupon: 5.60000 | Maturity Date: 12/11/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WA7 | Trade Date: 02/29/2024 | Settlement Date: 03/11/2024 | Amount Issued: $50,000,000 | Structure: 2.5/.75 | Coupon: 5.30000 | Maturity Date: 09/11/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WE9 | Trade Date: 03/01/2024 | Settlement Date: 03/11/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.65000 | Maturity Date: 03/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1WM1 | Trade Date: 03/04/2024 | Settlement Date: 03/11/2024 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 5.50000 | Maturity Date: 09/11/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WS8 | Trade Date: 03/06/2024 | Settlement Date: 03/08/2024 | Amount Issued: $60,000,000 | Structure: 5/1 | Coupon: 5.35000 | Maturity Date: 03/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1WP4 | Trade Date: 03/05/2024 | Settlement Date: 03/07/2024 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 5.35000 | Maturity Date: 03/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1VG5 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $20,000,000 | Structure: 10/.25 | Coupon: 6.00000 | Maturity Date: 03/06/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1VH3 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1VJ9 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.51000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1VK6 | Trade Date: 02/28/2024 | Settlement Date: 03/06/2024 | Amount Issued: $50,000,000 | Structure: 2/.25 | Coupon: 5.60000 | Maturity Date: 03/06/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
|
| Cusip/ISIN: 3134H1VK6 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 5.60000 | Maturity Date: 03/06/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
First Horizon Bank
|
| Cusip/ISIN: 3134H1VN0 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 5.65000 | Maturity Date: 03/06/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1VP5 | Trade Date: 02/26/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.12500 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134H1VR1 | Trade Date: 02/27/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1VR1 | Trade Date: 03/01/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1VR1 | Trade Date: 03/04/2024 | Settlement Date: 03/06/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1VU4 | Trade Date: 02/27/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.50000 | Maturity Date: 03/06/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1VX8 | Trade Date: 02/28/2024 | Settlement Date: 03/06/2024 | Amount Issued: $500,000,000 | Structure: 2/.25 | Coupon: 5.70000 | Maturity Date: 03/06/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1WD1 | Trade Date: 03/01/2024 | Settlement Date: 03/06/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 03/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1WJ8 | Trade Date: 03/04/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.40000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1WL3 | Trade Date: 03/04/2024 | Settlement Date: 03/06/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.40000 | Maturity Date: 03/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1VT7 | Trade Date: 02/27/2024 | Settlement Date: 03/05/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.25000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1WG4 | Trade Date: 03/01/2024 | Settlement Date: 03/05/2024 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.22000 | Maturity Date: 03/05/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BLAYLOCK VAN, LLC
|
| Cusip/ISIN: 3134H1WF6 | Trade Date: 03/01/2024 | Settlement Date: 03/05/2024 | Amount Issued: $25,000,000 | Structure: 5/2 | Coupon: 4.78000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1VZ3 | Trade Date: 02/28/2024 | Settlement Date: 03/05/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.60000 | Maturity Date: 03/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1VV2 | Trade Date: 02/28/2024 | Settlement Date: 03/04/2024 | Amount Issued: $15,000,000 | Structure: 2.5/1 | Coupon: 5.15000 | Maturity Date: 09/04/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134H1VB6 | Trade Date: 02/23/2024 | Settlement Date: 03/04/2024 | Amount Issued: $10,000,000 | Structure: 3/.08 | Coupon: 5.68000 | Maturity Date: 03/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1UY7 | Trade Date: 02/22/2024 | Settlement Date: 03/04/2024 | Amount Issued: $10,000,000 | Structure: 3/.08 | Coupon: 5.71000 | Maturity Date: 03/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1VW0 | Trade Date: 02/28/2024 | Settlement Date: 03/01/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.40000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1VD2 | Trade Date: 02/23/2024 | Settlement Date: 03/01/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 02/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
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| Cusip/ISIN: 3134H1UR2 | Trade Date: 02/22/2024 | Settlement Date: 03/01/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
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| Cusip/ISIN: 3134H1VQ3 | Trade Date: 02/26/2024 | Settlement Date: 02/29/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.95000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
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| Cusip/ISIN: 3134H1VC4 | Trade Date: 02/23/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.50000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
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| Cusip/ISIN: 3134H1UU5 | Trade Date: 02/22/2024 | Settlement Date: 02/28/2024 | Amount Issued: $25,000,000 | Structure: 15/1 | Coupon: 6.00000 | Maturity Date: 02/28/2039 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
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| Cusip/ISIN: 3134H1UT8 | Trade Date: 02/22/2024 | Settlement Date: 02/28/2024 | Amount Issued: $50,000,000 | Structure: 10/.75 | Coupon: 6.00000 | Maturity Date: 02/22/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134H1UF8 | Trade Date: 02/22/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1UF8 | Trade Date: 02/21/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1UD3 | Trade Date: 02/21/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1UC5 | Trade Date: 02/21/2024 | Settlement Date: 02/28/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 6.50000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
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| Cusip/ISIN: 3134H1TW3 | Trade Date: 02/20/2024 | Settlement Date: 02/28/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 6.50000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1TS2 | Trade Date: 02/23/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.25000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
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| Cusip/ISIN: 3134H1TS2 | Trade Date: 02/16/2024 | Settlement Date: 02/28/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.25000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
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| Cusip/ISIN: 3134H1SU8 | Trade Date: 02/13/2024 | Settlement Date: 02/28/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.40000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
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| Cusip/ISIN: 3134H1SR5 | Trade Date: 02/12/2024 | Settlement Date: 02/28/2024 | Amount Issued: $46,500,000 | Structure: 5/.5 | Coupon: 6.62500 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1VM2 | Trade Date: 02/26/2024 | Settlement Date: 02/27/2024 | Amount Issued: $25,000,000 | Structure: 2/.75 | Coupon: 5.25000 | Maturity Date: 02/27/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
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| Cusip/ISIN: 3134H1VE0 | Trade Date: 02/23/2024 | Settlement Date: 02/27/2024 | Amount Issued: $55,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1VA8 | Trade Date: 02/22/2024 | Settlement Date: 02/27/2024 | Amount Issued: $10,000,000 | Structure: 2.75/.75 | Coupon: 4.25000 | Maturity Date: 11/27/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
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| Cusip/ISIN: 3134H1UV3 | Trade Date: 02/22/2024 | Settlement Date: 02/27/2024 | Amount Issued: $30,000,000 | Structure: 5/.5 | Coupon: 5.80000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
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| Cusip/ISIN: 3134H1TZ6 | Trade Date: 02/21/2024 | Settlement Date: 02/27/2024 | Amount Issued: $30,000,000 | Structure: 7/.5 | Coupon: 5.70000 | Maturity Date: 02/27/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
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