Recently Issued Medium Term Notes
As of COB 10/02/2023
Click on the CUSIP for detailed information.
| Cusip/ISIN | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134H1FK4 | Settlement Date: 10/30/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1EH2 | Settlement Date: 10/27/2023 | Amount Issued: $25,000,000 | Structure: 15/.08 | Coupon: NA | Maturity Date: 10/15/2038 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1FL2 | Settlement Date: 10/27/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 10/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1FC2 | Settlement Date: 10/26/2023 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: NA | Maturity Date: 10/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H1FF5 | Settlement Date: 10/26/2023 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: NA | Maturity Date: 10/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H1EA7 | Settlement Date: 10/24/2023 | Amount Issued: $105,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1EB5 | Settlement Date: 10/24/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1EZ2 | Settlement Date: 10/18/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 10/18/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1DW0 | Settlement Date: 10/16/2023 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 10/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1DZ3 | Settlement Date: 10/16/2023 | Amount Issued: $75,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 10/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1EV1 | Settlement Date: 10/16/2023 | Amount Issued: $25,000,000 | Structure: 3.75/21M | Coupon: NA | Maturity Date: 07/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1FE8 | Settlement Date: 10/16/2023 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 10/16/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1FJ7 | Settlement Date: 10/16/2023 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 10/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1FM0 | Settlement Date: 10/16/2023 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 10/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
AMHERST PIERPONT SECURITIES
|
| Cusip/ISIN: 3134H1FD0 | Settlement Date: 10/13/2023 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 10/09/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H1CW1 | Settlement Date: 10/12/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
AMHERST PIERPONT SECURITIES
|
| Cusip/ISIN: 3134H1DP5 | Settlement Date: 10/12/2023 | Amount Issued: $40,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1DR1 | Settlement Date: 10/12/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 10/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1FA6 | Settlement Date: 10/12/2023 | Amount Issued: $65,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 10/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1FP3 | Settlement Date: 10/12/2023 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 10/12/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1EK5 | Settlement Date: 10/11/2023 | Amount Issued: $40,000,000 | Structure: 4.75/21M | Coupon: NA | Maturity Date: 07/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1EQ2 | Settlement Date: 10/11/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 10/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DUNCAN WILLIAMS INC
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1FG3 | Settlement Date: 10/11/2023 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 10/11/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1ET6 | Settlement Date: 10/10/2023 | Amount Issued: $40,626,000 | Structure: 9.75/.25 | Coupon: NA | Maturity Date: 07/01/2033 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1DK6 | Settlement Date: 10/05/2023 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 10/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1EM1 | Settlement Date: 10/04/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 10/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BLAYLOCK VAN, LLC
|
| Cusip/ISIN: 3134H1EN9 | Settlement Date: 10/04/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 10/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
|
| Cusip/ISIN: 3134H1FB4 | Settlement Date: 10/03/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.87500 | Maturity Date: 10/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H1FH1 | Settlement Date: 10/03/2023 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 5.56000 | Maturity Date: 04/02/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
|
| Cusip/ISIN: 3134H1DF7 | Settlement Date: 09/29/2023 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.42000 | Maturity Date: 09/26/2025 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1DJ9 | Settlement Date: 09/29/2023 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 09/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1EP4 | Settlement Date: 09/29/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.35000 | Maturity Date: 09/29/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1ER0 | Settlement Date: 09/29/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.87500 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1ES8 | Settlement Date: 09/29/2023 | Amount Issued: $55,000,000 | Structure: 5/1 | Coupon: 6.00000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1EW9 | Settlement Date: 09/29/2023 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 5.90000 | Maturity Date: 09/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1EX7 | Settlement Date: 09/29/2023 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 5.80000 | Maturity Date: 09/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1EY5 | Settlement Date: 09/29/2023 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 5.12500 | Maturity Date: 09/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1BL6 | Settlement Date: 09/28/2023 | Amount Issued: $30,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 09/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1BM4 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.10000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1BR3 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1BS1 | Settlement Date: 09/28/2023 | Amount Issued: $30,000,000 | Structure: 5/.25 | Coupon: 6.12500 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1BT9 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.01000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1BU6 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 6.00000 | Maturity Date: 09/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1CH4 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.15000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1CJ0 | Settlement Date: 09/28/2023 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H1CS0 | Settlement Date: 09/28/2023 | Amount Issued: $40,000,000 | Structure: 4.75/.75 | Coupon: 5.80000 | Maturity Date: 06/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1CT8 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.12500 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1CV3 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1CX9 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 4.25/.25 | Coupon: 5.50000 | Maturity Date: 12/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1CZ4 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 4/.75 | Coupon: 5.80000 | Maturity Date: 09/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1DE0 | Settlement Date: 09/28/2023 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1DH3 | Settlement Date: 09/28/2023 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.75000 | Maturity Date: 09/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H1DM2 | Settlement Date: 09/28/2023 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1DS9 | Settlement Date: 09/28/2023 | Amount Issued: $30,000,000 | Structure: 5/.75 | Coupon: 6.00000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1DY6 | Settlement Date: 09/28/2023 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1EC3 | Settlement Date: 09/28/2023 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 5.55000 | Maturity Date: 09/28/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1EL3 | Settlement Date: 09/28/2023 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 5.70000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1CG6 | Settlement Date: 09/27/2023 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 5.71000 | Maturity Date: 03/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO., INC.
|
| Cusip/ISIN: 3134H1CL5 | Settlement Date: 09/27/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.75000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134H1CY7 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.70000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1DA8 | Settlement Date: 09/27/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.75000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COUNTRY CLUB BANK
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1DB6 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.75500 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1DC4 | Settlement Date: 09/27/2023 | Amount Issued: $65,000,000 | Structure: 4/1 | Coupon: 5.75000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1DG5 | Settlement Date: 09/27/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 5.55000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1DN0 | Settlement Date: 09/27/2023 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.75000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H1DQ3 | Settlement Date: 09/27/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
|
| Cusip/ISIN: 3134H1DT7 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.85000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1DU4 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.86000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1DV2 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.86000 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1ED1 | Settlement Date: 09/27/2023 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 5.52000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1EE9 | Settlement Date: 09/27/2023 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 6.02000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1BY8 | Settlement Date: 09/26/2023 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 5.80000 | Maturity Date: 09/26/2025 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1CB7 | Settlement Date: 09/26/2023 | Amount Issued: $25,000,000 | Structure: 3.5/.25 | Coupon: 6.00000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1CK7 | Settlement Date: 09/25/2023 | Amount Issued: $45,000,000 | Structure: 3/1 | Coupon: 5.05000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1CM3 | Settlement Date: 09/25/2023 | Amount Issued: $200,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 09/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1CU5 | Settlement Date: 09/25/2023 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 5.65000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1DX8 | Settlement Date: 09/25/2023 | Amount Issued: $50,000,000 | Structure: 3.5/1.5 | Coupon: 5.50000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1BB8 | Settlement Date: 09/22/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 09/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
D.A. DAVIDSON & CO.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1DD2 | Settlement Date: 09/22/2023 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 09/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1DL4 | Settlement Date: 09/22/2023 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 5.50000 | Maturity Date: 09/22/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1CR2 | Settlement Date: 09/21/2023 | Amount Issued: $20,000,000 | Structure: 1.5/.25 | Coupon: 5.65000 | Maturity Date: 03/21/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1BZ5 | Settlement Date: 09/20/2023 | Amount Issued: $25,000,000 | Structure: 4/.75 | Coupon: 5.85000 | Maturity Date: 09/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1CN1 | Settlement Date: 09/20/2023 | Amount Issued: $15,000,000 | Structure: 4.75/.25 | Coupon: 4.75000 | Maturity Date: 06/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
|
| Cusip/ISIN: 3134H1BN2 | Settlement Date: 09/19/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.25000 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1CC5 | Settlement Date: 09/19/2023 | Amount Issued: $300,000,000 | Structure: 2/1 | Coupon: 5.51000 | Maturity Date: 09/19/2025 | Instrument Type: GLOBAL MTN | Call Type: European | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1BW2 | Settlement Date: 09/18/2023 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 6.00000 | Maturity Date: 09/18/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
|
| Cusip/ISIN: 3134H1BX0 | Settlement Date: 09/18/2023 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 5.70000 | Maturity Date: 09/18/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1CF8 | Settlement Date: 09/18/2023 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1CP6 | Settlement Date: 09/18/2023 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 5.57000 | Maturity Date: 09/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1CQ4 | Settlement Date: 09/18/2023 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 5.00000 | Maturity Date: 09/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1BC6 | Settlement Date: 09/15/2023 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 6.00000 | Maturity Date: 09/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BLAYLOCK VAN, LLC
|
| Cusip/ISIN: 3134H1BE2 | Settlement Date: 09/15/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 09/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1CD3 | Settlement Date: 09/15/2023 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 5.95000 | Maturity Date: 03/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H1BV4 | Settlement Date: 09/14/2023 | Amount Issued: $23,900,000 | Structure: 3/.5 | Coupon: 5.01000 | Maturity Date: 09/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1AJ2 | Settlement Date: 09/13/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.75000 | Maturity Date: 09/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
|
| Cusip/ISIN: 3134H1AS2 | Settlement Date: 09/13/2023 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 09/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1BJ1 | Settlement Date: 09/13/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.60000 | Maturity Date: 09/13/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PNC CAPITAL MARKETS LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1CA9 | Settlement Date: 09/13/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.60000 | Maturity Date: 09/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134H1CE1 | Settlement Date: 09/13/2023 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.00000 | Maturity Date: 09/13/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1BF9 | Settlement Date: 09/11/2023 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 5.90000 | Maturity Date: 09/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1BP7 | Settlement Date: 09/11/2023 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 5.05000 | Maturity Date: 09/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1BK8 | Settlement Date: 09/08/2023 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 09/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1AC7 | Settlement Date: 09/01/2023 | Amount Issued: $25,000,000 | Structure: 3.5/.25 | Coupon: 5.35000 | Maturity Date: 03/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1AY9 | Settlement Date: 08/31/2023 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.02500 | Maturity Date: 08/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1AW3 | Settlement Date: 08/30/2023 | Amount Issued: $25,000,000 | Structure: 4/.25 | Coupon: 6.20000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1AX1 | Settlement Date: 08/30/2023 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 6.10000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H1BG7 | Settlement Date: 08/30/2023 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 5.75000 | Maturity Date: 08/28/2025 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1AL7 | Settlement Date: 08/29/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 5.75000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134H1AP8 | Settlement Date: 08/29/2023 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 6.00000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1AU7 | Settlement Date: 08/29/2023 | Amount Issued: $50,000,000 | Structure: 5/2 | Coupon: 5.30000 | Maturity Date: 08/29/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1AV5 | Settlement Date: 08/29/2023 | Amount Issued: $50,000,000 | Structure: 4/.5 | Coupon: 6.00000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134GYZ88 | Settlement Date: 08/28/2023 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.87500 | Maturity Date: 08/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134GYZ96 | Settlement Date: 08/28/2023 | Amount Issued: $55,000,000 | Structure: 5/.25 | Coupon: 6.15000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134GYZB1 | Settlement Date: 08/28/2023 | Amount Issued: $25,000,000 | Structure: 4/.25 | Coupon: 6.10000 | Maturity Date: 08/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134GYZF2 | Settlement Date: 08/28/2023 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 6.20000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
ROBERT W. BAIRD & CO. INCORPORATED
MULTI-BANK SECURITIES, INC.
MESIROW FINANCIAL, INC.
MIZUHO SECURITIES USA LLC
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134GYZH8 | Settlement Date: 08/28/2023 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
|
| Cusip/ISIN: 3134GYZK1 | Settlement Date: 08/28/2023 | Amount Issued: $40,000,000 | Structure: 5/.25 | Coupon: 6.10000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134GYZV7 | Settlement Date: 08/28/2023 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 08/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134GYZZ8 | Settlement Date: 08/28/2023 | Amount Issued: $15,000,000 | Structure: 2.75/.5 | Coupon: 5.70000 | Maturity Date: 05/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1AB9 | Settlement Date: 08/28/2023 | Amount Issued: $50,000,000 | Structure: 3.5/.25 | Coupon: 6.00000 | Maturity Date: 02/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H1AD5 | Settlement Date: 08/28/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1AE3 | Settlement Date: 08/28/2023 | Amount Issued: $60,000,000 | Structure: 3/1 | Coupon: 5.50000 | Maturity Date: 08/28/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
AMHERST PIERPONT SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1AF0 | Settlement Date: 08/28/2023 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.15000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1AM5 | Settlement Date: 08/28/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.55000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CANTOR FITZGERALD & CO
DUNCAN WILLIAMS INC
StoneX Financial Inc
|
| Cusip/ISIN: 3134H1AQ6 | Settlement Date: 08/28/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134H1AR4 | Settlement Date: 08/28/2023 | Amount Issued: $65,000,000 | Structure: 2/.5 | Coupon: 5.55000 | Maturity Date: 08/28/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H1AT0 | Settlement Date: 08/28/2023 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
MIZUHO SECURITIES USA LLC
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1AZ6 | Settlement Date: 08/28/2023 | Amount Issued: $300,000,000 | Structure: 2/1 | Coupon: 5.57000 | Maturity Date: 08/28/2025 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
|
| Cusip/ISIN: 3134H1BA0 | Settlement Date: 08/28/2023 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.87500 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1BD4 | Settlement Date: 08/28/2023 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.12500 | Maturity Date: 08/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134GYYF3 | Settlement Date: 08/24/2023 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 08/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134GYZ62 | Settlement Date: 08/24/2023 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 5.90000 | Maturity Date: 08/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134GYZP0 | Settlement Date: 08/23/2023 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 5.65000 | Maturity Date: 02/23/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134GYZX3 | Settlement Date: 08/23/2023 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 5.55000 | Maturity Date: 08/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1AA1 | Settlement Date: 08/23/2023 | Amount Issued: $500,000,000 | Structure: 4/.5 | Coupon: 5.85000 | Maturity Date: 08/23/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1AG8 | Settlement Date: 08/22/2023 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 5.80000 | Maturity Date: 08/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134GYZ47 | Settlement Date: 08/21/2023 | Amount Issued: $50,000,000 | Structure: 3.75/.25 | Coupon: 6.00000 | Maturity Date: 05/21/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134GYZM7 | Settlement Date: 08/21/2023 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.76000 | Maturity Date: 08/21/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134GYZU9 | Settlement Date: 08/21/2023 | Amount Issued: $15,000,000 | Structure: 5/1.5 | Coupon: 5.25000 | Maturity Date: 08/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134GYZY1 | Settlement Date: 08/21/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.87500 | Maturity Date: 08/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1AH6 | Settlement Date: 08/21/2023 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 5.50000 | Maturity Date: 08/21/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
|
| Cusip/ISIN: 3134H1AN3 | Settlement Date: 08/21/2023 | Amount Issued: $50,000,000 | Structure: 3/1 | Coupon: 5.10000 | Maturity Date: 08/21/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1AK9 | Settlement Date: 08/18/2023 | Amount Issued: $37,500,000 | Structure: 4/1 | Coupon: 5.75000 | Maturity Date: 08/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
|
| Cusip/ISIN: 3134GYXK3 | Settlement Date: 08/16/2023 | Amount Issued: $20,000,000 | Structure: 4.75/.25 | Coupon: 6.00000 | Maturity Date: 05/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134GYYG1 | Settlement Date: 08/16/2023 | Amount Issued: $300,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134GYYH9 | Settlement Date: 08/16/2023 | Amount Issued: $25,000,000 | Structure: 4/.5 | Coupon: 5.90000 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134GYYJ5 | Settlement Date: 08/16/2023 | Amount Issued: $40,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134GYYP1 | Settlement Date: 08/16/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 5.67000 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134GYYR7 | Settlement Date: 08/16/2023 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 08/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
StoneX Financial Inc
UBS SECURITIES LLC
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| Cusip/ISIN: 3134GYYW6 | Settlement Date: 08/16/2023 | Amount Issued: $25,000,000 | Structure: 1.75/.5 | Coupon: 5.68000 | Maturity Date: 05/16/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
AMHERST PIERPONT SECURITIES
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| Cusip/ISIN: 3134GYZC9 | Settlement Date: 08/16/2023 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.00000 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
AMHERST PIERPONT SECURITIES
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| Cusip/ISIN: 3134GYZN5 | Settlement Date: 08/16/2023 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 5.75000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CANTOR FITZGERALD & CO
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| Cusip/ISIN: 3134GYZR6 | Settlement Date: 08/16/2023 | Amount Issued: $30,000,000 | Structure: 4/1 | Coupon: 4.62500 | Maturity Date: 08/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134GYZG0 | Settlement Date: 08/15/2023 | Amount Issued: $50,000,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 06/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLEOAK SECURITIES, LP
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| Cusip/ISIN: 3134GYYK2 | Settlement Date: 08/14/2023 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 5.60000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134GYYY2 | Settlement Date: 08/14/2023 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 08/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
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| Cusip/ISIN: 3134GYZ54 | Settlement Date: 08/14/2023 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.87500 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134GYZA3 | Settlement Date: 08/14/2023 | Amount Issued: $20,000,000 | Structure: 3/.75 | Coupon: 5.50000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134GYZD7 | Settlement Date: 08/14/2023 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 5.75000 | Maturity Date: 08/14/2026 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
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| Cusip/ISIN: 3134GYZQ8 | Settlement Date: 08/14/2023 | Amount Issued: $115,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
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| Cusip/ISIN: 3134GYZS4 | Settlement Date: 08/14/2023 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 08/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
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| Cusip/ISIN: 3134GYZT2 | Settlement Date: 08/14/2023 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134GYZW5 | Settlement Date: 08/14/2023 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.37500 | Maturity Date: 08/14/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134GYXJ6 | Settlement Date: 08/10/2023 | Amount Issued: $25,000,000 | Structure: 4.5/.25 | Coupon: 6.00000 | Maturity Date: 02/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
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| Cusip/ISIN: 3134GYY71 | Settlement Date: 08/10/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.05000 | Maturity Date: 08/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134GYZJ4 | Settlement Date: 08/10/2023 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.80000 | Maturity Date: 08/10/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
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| Cusip/ISIN: 3134GYYM8 | Settlement Date: 08/09/2023 | Amount Issued: $25,000,000 | Structure: 4/1 | Coupon: 5.60000 | Maturity Date: 08/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134GYZE5 | Settlement Date: 08/09/2023 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.25000 | Maturity Date: 08/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
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| Cusip/ISIN: 3134GYZL9 | Settlement Date: 08/09/2023 | Amount Issued: $20,000,000 | Structure: 2.5/.5 | Coupon: 5.00000 | Maturity Date: 02/09/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134GYYT3 | Settlement Date: 08/08/2023 | Amount Issued: $160,000,000 | Structure: 2/.08 | Coupon: 5.88000 | Maturity Date: 08/08/2025 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
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| Cusip/ISIN: 3134GYXD9 | Settlement Date: 08/07/2023 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.10000 | Maturity Date: 08/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134GYXE7 | Settlement Date: 08/07/2023 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 08/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134GYXZ0 | Settlement Date: 08/07/2023 | Amount Issued: $15,000,000 | Structure: 5/2 | Coupon: 4.70000 | Maturity Date: 08/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
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| Cusip/ISIN: 3134GYYL0 | Settlement Date: 08/07/2023 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.75000 | Maturity Date: 08/07/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134GYYZ9 | Settlement Date: 08/07/2023 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 08/07/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134GYZ70 | Settlement Date: 08/07/2023 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.75000 | Maturity Date: 08/07/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
JANNEY MONTGOMERY SCOTT LLC
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