Recently Issued Medium Term Notes
As of COB 08/29/2025
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HBJ77 | Trade Date: 08/21/2025 | Settlement Date: 09/10/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: NA | Maturity Date: 09/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBL33 | Trade Date: 08/29/2025 | Settlement Date: 09/05/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: NA | Maturity Date: 09/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBK75 | Trade Date: 08/27/2025 | Settlement Date: 09/04/2025 | Amount Issued: $5,000,000 | Structure: 3.5/.75 | Coupon: NA | Maturity Date: 12/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBK67 | Trade Date: 08/27/2025 | Settlement Date: 09/03/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 09/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBK67 | Trade Date: 08/28/2025 | Settlement Date: 09/03/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 09/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBL25 | Trade Date: 08/29/2025 | Settlement Date: 09/03/2025 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 09/03/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBK59 | Trade Date: 08/27/2025 | Settlement Date: 09/02/2025 | Amount Issued: $1,230,000,000 | Structure: 2 YR | Coupon: NA | Maturity Date: 09/02/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBG39 | Trade Date: 08/07/2025 | Settlement Date: 08/29/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.70000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBH95 | Trade Date: 08/19/2025 | Settlement Date: 08/29/2025 | Amount Issued: $45,000,000 | Structure: 5/.08 | Coupon: 4.70000 | Maturity Date: 08/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBK42 | Trade Date: 08/27/2025 | Settlement Date: 08/29/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBK83 | Trade Date: 08/28/2025 | Settlement Date: 08/29/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 4.00000 | Maturity Date: 05/22/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBK91 | Trade Date: 08/28/2025 | Settlement Date: 08/29/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.48000 | Maturity Date: 08/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBK26 | Trade Date: 08/27/2025 | Settlement Date: 08/28/2025 | Amount Issued: $16,000,000 | Structure: 3/.5 | Coupon: 3.87500 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBK26 | Trade Date: 08/26/2025 | Settlement Date: 08/28/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 3.87500 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBK34 | Trade Date: 08/26/2025 | Settlement Date: 08/28/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 08/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBJ93 | Trade Date: 08/21/2025 | Settlement Date: 08/26/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 08/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBH87 | Trade Date: 08/18/2025 | Settlement Date: 08/25/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 4.45000 | Maturity Date: 08/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBJ44 | Trade Date: 08/22/2025 | Settlement Date: 08/25/2025 | Amount Issued: $15,000,000 | Structure: 2 YR | Coupon: 4.46500 | Maturity Date: 08/25/2027 | Instrument Type: MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBJ44 | Trade Date: 08/21/2025 | Settlement Date: 08/25/2025 | Amount Issued: $250,000,000 | Structure: 2 YR | Coupon: 4.46500 | Maturity Date: 08/25/2027 | Instrument Type: MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBJ44 | Trade Date: 08/20/2025 | Settlement Date: 08/25/2025 | Amount Issued: $608,000,000 | Structure: 2 YR | Coupon: 4.46500 | Maturity Date: 08/25/2027 | Instrument Type: MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBJ69 | Trade Date: 08/20/2025 | Settlement Date: 08/25/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.20500 | Maturity Date: 12/31/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HBJ85 | Trade Date: 08/21/2025 | Settlement Date: 08/25/2025 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 4.13000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBF97 | Trade Date: 08/07/2025 | Settlement Date: 08/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 4.75000 | Maturity Date: 08/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBF97 | Trade Date: 08/08/2025 | Settlement Date: 08/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 4.75000 | Maturity Date: 08/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBH79 | Trade Date: 08/18/2025 | Settlement Date: 08/21/2025 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.16000 | Maturity Date: 08/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBJ28 | Trade Date: 08/19/2025 | Settlement Date: 08/21/2025 | Amount Issued: $65,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 08/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBJ36 | Trade Date: 08/19/2025 | Settlement Date: 08/21/2025 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 4.25000 | Maturity Date: 08/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBJ51 | Trade Date: 08/20/2025 | Settlement Date: 08/21/2025 | Amount Issued: $750,000,000 | Structure: 3/.25 | Coupon: 4.45000 | Maturity Date: 08/21/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBG21 | Trade Date: 08/07/2025 | Settlement Date: 08/20/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 08/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBH46 | Trade Date: 08/18/2025 | Settlement Date: 08/20/2025 | Amount Issued: $525,000,000 | Structure: 5/.25 | Coupon: 4.66000 | Maturity Date: 08/20/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBH53 | Trade Date: 08/18/2025 | Settlement Date: 08/20/2025 | Amount Issued: $550,000,000 | Structure: 5/.75 | Coupon: 4.45000 | Maturity Date: 08/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBH61 | Trade Date: 08/18/2025 | Settlement Date: 08/20/2025 | Amount Issued: $540,000,000 | Structure: 5/.5 | Coupon: 4.56000 | Maturity Date: 08/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBG70 | Trade Date: 08/12/2025 | Settlement Date: 08/19/2025 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 08/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBZF1 | Trade Date: 07/15/2025 | Settlement Date: 08/18/2025 | Amount Issued: $15,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 08/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBZF1 | Trade Date: 07/14/2025 | Settlement Date: 08/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 08/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBZF1 | Trade Date: 07/16/2025 | Settlement Date: 08/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 08/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBH38 | Trade Date: 08/14/2025 | Settlement Date: 08/15/2025 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 4.33000 | Maturity Date: 08/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBH20 | Trade Date: 08/14/2025 | Settlement Date: 08/15/2025 | Amount Issued: $60,000,000 | Structure: 1/.25 | Coupon: 4.00000 | Maturity Date: 08/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBG96 | Trade Date: 08/14/2025 | Settlement Date: 08/15/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.54000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBE49 | Trade Date: 07/30/2025 | Settlement Date: 08/14/2025 | Amount Issued: $25,000,000 | Structure: 5/2 | Coupon: 4.12500 | Maturity Date: 05/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBF48 | Trade Date: 08/06/2025 | Settlement Date: 08/14/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 08/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBF63 | Trade Date: 08/07/2025 | Settlement Date: 08/14/2025 | Amount Issued: $5,000,000 | Structure: 3.5/.75 | Coupon: 4.10000 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBF89 | Trade Date: 08/07/2025 | Settlement Date: 08/14/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.50000 | Maturity Date: 08/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBG47 | Trade Date: 08/11/2025 | Settlement Date: 08/14/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.70800 | Maturity Date: 08/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBG54 | Trade Date: 08/11/2025 | Settlement Date: 08/14/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.59000 | Maturity Date: 08/09/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBG62 | Trade Date: 08/11/2025 | Settlement Date: 08/13/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.00000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBG88 | Trade Date: 08/12/2025 | Settlement Date: 08/13/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.44000 | Maturity Date: 08/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBE56 | Trade Date: 07/30/2025 | Settlement Date: 08/12/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.30000 | Maturity Date: 01/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBF30 | Trade Date: 08/05/2025 | Settlement Date: 08/12/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.59000 | Maturity Date: 08/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBF71 | Trade Date: 08/07/2025 | Settlement Date: 08/12/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 02/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBE98 | Trade Date: 08/05/2025 | Settlement Date: 08/11/2025 | Amount Issued: $12,000,000 | Structure: 3/.5 | Coupon: 3.50000 | Maturity Date: 08/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBF55 | Trade Date: 08/06/2025 | Settlement Date: 08/11/2025 | Amount Issued: $500,000,000 | Structure: 2 YR | Coupon: 4.46000 | Maturity Date: 08/11/2027 | Instrument Type: MTN | Call Type: N/A | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBB67 | Trade Date: 07/24/2025 | Settlement Date: 08/07/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 08/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBE72 | Trade Date: 07/31/2025 | Settlement Date: 08/07/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 08/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBE80 | Trade Date: 07/31/2025 | Settlement Date: 08/07/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 08/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBF22 | Trade Date: 08/05/2025 | Settlement Date: 08/07/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 08/07/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBE64 | Trade Date: 07/31/2025 | Settlement Date: 08/06/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 3.87500 | Maturity Date: 08/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBC82 | Trade Date: 07/28/2025 | Settlement Date: 08/05/2025 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.60000 | Maturity Date: 08/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HBE23 | Trade Date: 07/30/2025 | Settlement Date: 08/05/2025 | Amount Issued: $16,000,000 | Structure: 3/.75 | Coupon: 4.00000 | Maturity Date: 08/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBA27 | Trade Date: 07/18/2025 | Settlement Date: 08/04/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 08/04/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBB42 | Trade Date: 07/23/2025 | Settlement Date: 07/30/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 3.87500 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBB59 | Trade Date: 07/23/2025 | Settlement Date: 07/30/2025 | Amount Issued: $555,000,000 | Structure: 5/.75 | Coupon: 4.64000 | Maturity Date: 07/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBB83 | Trade Date: 07/24/2025 | Settlement Date: 07/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBC25 | Trade Date: 07/24/2025 | Settlement Date: 07/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HBC41 | Trade Date: 07/24/2025 | Settlement Date: 07/30/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.62500 | Maturity Date: 07/24/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBC90 | Trade Date: 07/28/2025 | Settlement Date: 07/30/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.5 | Coupon: 4.55000 | Maturity Date: 04/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBD24 | Trade Date: 07/28/2025 | Settlement Date: 07/30/2025 | Amount Issued: $6,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 07/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBD99 | Trade Date: 07/29/2025 | Settlement Date: 07/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.65000 | Maturity Date: 07/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBA92 | Trade Date: 07/24/2025 | Settlement Date: 07/29/2025 | Amount Issued: $22,500,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBA92 | Trade Date: 07/22/2025 | Settlement Date: 07/29/2025 | Amount Issued: $7,500,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBB34 | Trade Date: 07/23/2025 | Settlement Date: 07/29/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 07/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBC33 | Trade Date: 07/24/2025 | Settlement Date: 07/29/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.40000 | Maturity Date: 07/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBC58 | Trade Date: 07/25/2025 | Settlement Date: 07/29/2025 | Amount Issued: $20,000,000 | Structure: 1.5/.25 | Coupon: 4.32500 | Maturity Date: 01/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBC66 | Trade Date: 07/25/2025 | Settlement Date: 07/29/2025 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 4.22000 | Maturity Date: 01/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBC74 | Trade Date: 07/25/2025 | Settlement Date: 07/29/2025 | Amount Issued: $25,000,000 | Structure: 1.5/.25 | Coupon: 4.45000 | Maturity Date: 01/14/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBZK0 | Trade Date: 07/16/2025 | Settlement Date: 07/29/2025 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBZK0 | Trade Date: 07/25/2025 | Settlement Date: 07/29/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBZK0 | Trade Date: 07/15/2025 | Settlement Date: 07/29/2025 | Amount Issued: $65,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBZT1 | Trade Date: 07/16/2025 | Settlement Date: 07/29/2025 | Amount Issued: $30,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZT1 | Trade Date: 07/23/2025 | Settlement Date: 07/29/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZT1 | Trade Date: 07/24/2025 | Settlement Date: 07/29/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZT1 | Trade Date: 07/25/2025 | Settlement Date: 07/29/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBA76 | Trade Date: 07/22/2025 | Settlement Date: 07/28/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBB26 | Trade Date: 07/23/2025 | Settlement Date: 07/28/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBB75 | Trade Date: 07/24/2025 | Settlement Date: 07/28/2025 | Amount Issued: $60,000,000 | Structure: 2/.5 | Coupon: 4.39000 | Maturity Date: 07/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBXV8 | Trade Date: 07/07/2025 | Settlement Date: 07/28/2025 | Amount Issued: $20,000,000 | Structure: 5/.08 | Coupon: 5.00000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBZJ3 | Trade Date: 07/14/2025 | Settlement Date: 07/28/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.30000 | Maturity Date: 12/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBB91 | Trade Date: 07/24/2025 | Settlement Date: 07/25/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.40000 | Maturity Date: 01/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBYR6 | Trade Date: 07/09/2025 | Settlement Date: 07/25/2025 | Amount Issued: $5,000,000 | Structure: 10/.25 | Coupon: 5.00000 | Maturity Date: 07/16/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBA43 | Trade Date: 07/21/2025 | Settlement Date: 07/24/2025 | Amount Issued: $300,000,000 | Structure: 5/.25 | Coupon: 4.85000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
RBC CAPITAL MARKETS, LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBA68 | Trade Date: 07/22/2025 | Settlement Date: 07/24/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 07/19/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBA84 | Trade Date: 07/22/2025 | Settlement Date: 07/24/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.25000 | Maturity Date: 06/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBYG0 | Trade Date: 07/08/2025 | Settlement Date: 07/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 07/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBA50 | Trade Date: 07/21/2025 | Settlement Date: 07/23/2025 | Amount Issued: $550,000,000 | Structure: 5/.5 | Coupon: 4.74000 | Maturity Date: 07/23/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBYZ8 | Trade Date: 07/11/2025 | Settlement Date: 07/23/2025 | Amount Issued: $25,000,000 | Structure: 10/.25 | Coupon: 5.28000 | Maturity Date: 07/23/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
|
| Cusip/ISIN: 3134HBZV6 | Trade Date: 07/16/2025 | Settlement Date: 07/23/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.06000 | Maturity Date: 07/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBZZ7 | Trade Date: 07/17/2025 | Settlement Date: 07/23/2025 | Amount Issued: $20,000,000 | Structure: 2/.5 | Coupon: 4.34000 | Maturity Date: 07/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBA35 | Trade Date: 07/21/2025 | Settlement Date: 07/22/2025 | Amount Issued: $625,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 07/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBWR8 | Trade Date: 06/23/2025 | Settlement Date: 07/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: 5.05000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBXU0 | Trade Date: 07/08/2025 | Settlement Date: 07/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBXU0 | Trade Date: 07/15/2025 | Settlement Date: 07/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBXU0 | Trade Date: 07/07/2025 | Settlement Date: 07/22/2025 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBXY2 | Trade Date: 07/07/2025 | Settlement Date: 07/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBYQ8 | Trade Date: 07/09/2025 | Settlement Date: 07/22/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBYQ8 | Trade Date: 07/17/2025 | Settlement Date: 07/22/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBZL8 | Trade Date: 07/15/2025 | Settlement Date: 07/22/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.05000 | Maturity Date: 07/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBZY0 | Trade Date: 07/21/2025 | Settlement Date: 07/22/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBZY0 | Trade Date: 07/17/2025 | Settlement Date: 07/22/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBZU8 | Trade Date: 07/16/2025 | Settlement Date: 07/21/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.20000 | Maturity Date: 07/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBZS3 | Trade Date: 07/16/2025 | Settlement Date: 07/21/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.20000 | Maturity Date: 07/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBXA4 | Trade Date: 06/25/2025 | Settlement Date: 07/21/2025 | Amount Issued: $10,000,000 | Structure: 2/.08 | Coupon: 4.50000 | Maturity Date: 07/07/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBXA4 | Trade Date: 06/27/2025 | Settlement Date: 07/21/2025 | Amount Issued: $5,000,000 | Structure: 2/.08 | Coupon: 4.50000 | Maturity Date: 07/07/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBZW4 | Trade Date: 07/17/2025 | Settlement Date: 07/18/2025 | Amount Issued: $40,000,000 | Structure: 1/.25 | Coupon: 4.28000 | Maturity Date: 07/17/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBZX2 | Trade Date: 07/17/2025 | Settlement Date: 07/18/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/16/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBYP0 | Trade Date: 07/09/2025 | Settlement Date: 07/17/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.52000 | Maturity Date: 06/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBZB0 | Trade Date: 07/11/2025 | Settlement Date: 07/17/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.30000 | Maturity Date: 07/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBZM6 | Trade Date: 07/15/2025 | Settlement Date: 07/17/2025 | Amount Issued: $55,000,000 | Structure: 2/.5 | Coupon: 4.40000 | Maturity Date: 07/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBZN4 | Trade Date: 07/15/2025 | Settlement Date: 07/17/2025 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 4.68500 | Maturity Date: 07/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBZP9 | Trade Date: 07/15/2025 | Settlement Date: 07/17/2025 | Amount Issued: $550,000,000 | Structure: 3/.25 | Coupon: 4.66000 | Maturity Date: 07/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBZQ7 | Trade Date: 07/15/2025 | Settlement Date: 07/17/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 07/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZR5 | Trade Date: 07/16/2025 | Settlement Date: 07/17/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.92500 | Maturity Date: 07/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HBZC8 | Trade Date: 07/11/2025 | Settlement Date: 07/16/2025 | Amount Issued: $15,000,000 | Structure: 2.5/.25 | Coupon: 4.37500 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBZE4 | Trade Date: 07/14/2025 | Settlement Date: 07/16/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.86000 | Maturity Date: 07/16/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBZE4 | Trade Date: 07/15/2025 | Settlement Date: 07/16/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.86000 | Maturity Date: 07/16/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBZG9 | Trade Date: 07/14/2025 | Settlement Date: 07/16/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.5 | Coupon: 4.00000 | Maturity Date: 10/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBWX5 | Trade Date: 06/25/2025 | Settlement Date: 07/15/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.37500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBYB1 | Trade Date: 07/08/2025 | Settlement Date: 07/15/2025 | Amount Issued: $100,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBYC9 | Trade Date: 07/08/2025 | Settlement Date: 07/15/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBYD7 | Trade Date: 07/08/2025 | Settlement Date: 07/15/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBYJ4 | Trade Date: 07/08/2025 | Settlement Date: 07/15/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.15000 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBYL9 | Trade Date: 07/08/2025 | Settlement Date: 07/15/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBYS4 | Trade Date: 07/10/2025 | Settlement Date: 07/15/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBYS4 | Trade Date: 07/11/2025 | Settlement Date: 07/15/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.87500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBYT2 | Trade Date: 07/10/2025 | Settlement Date: 07/15/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.30000 | Maturity Date: 12/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBYX3 | Trade Date: 07/10/2025 | Settlement Date: 07/15/2025 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.58500 | Maturity Date: 07/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HBYY1 | Trade Date: 07/10/2025 | Settlement Date: 07/15/2025 | Amount Issued: $60,000,000 | Structure: 2/.5 | Coupon: 4.20000 | Maturity Date: 07/13/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBZA2 | Trade Date: 07/11/2025 | Settlement Date: 07/15/2025 | Amount Issued: $1,000,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 07/14/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBZD6 | Trade Date: 07/14/2025 | Settlement Date: 07/15/2025 | Amount Issued: $5,000,000 | Structure: 1.75/.5 | Coupon: 4.20000 | Maturity Date: 03/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBZH7 | Trade Date: 07/14/2025 | Settlement Date: 07/15/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.66000 | Maturity Date: 07/14/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBYE5 | Trade Date: 07/08/2025 | Settlement Date: 07/14/2025 | Amount Issued: $45,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBYM7 | Trade Date: 07/09/2025 | Settlement Date: 07/14/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.12500 | Maturity Date: 07/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBYU9 | Trade Date: 07/10/2025 | Settlement Date: 07/14/2025 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 4.35000 | Maturity Date: 07/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBYV7 | Trade Date: 07/10/2025 | Settlement Date: 07/14/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.5 | Coupon: 4.50000 | Maturity Date: 04/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBYW5 | Trade Date: 07/10/2025 | Settlement Date: 07/14/2025 | Amount Issued: $15,000,000 | Structure: 2.75/.75 | Coupon: 4.25000 | Maturity Date: 04/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBYN5 | Trade Date: 07/09/2025 | Settlement Date: 07/11/2025 | Amount Issued: $300,000,000 | Structure: 2.5/.5 | Coupon: 4.40000 | Maturity Date: 01/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBXF3 | Trade Date: 06/27/2025 | Settlement Date: 07/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBXF3 | Trade Date: 06/30/2025 | Settlement Date: 07/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBXF3 | Trade Date: 07/08/2025 | Settlement Date: 07/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBXF3 | Trade Date: 07/03/2025 | Settlement Date: 07/10/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBXP1 | Trade Date: 07/03/2025 | Settlement Date: 07/10/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.75 | Coupon: 4.20000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBXR7 | Trade Date: 07/03/2025 | Settlement Date: 07/10/2025 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 9.00000 | Maturity Date: 07/10/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBXS5 | Trade Date: 07/03/2025 | Settlement Date: 07/10/2025 | Amount Issued: $5,000,000 | Structure: 3.25/.75 | Coupon: 4.20000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBXZ9 | Trade Date: 07/07/2025 | Settlement Date: 07/10/2025 | Amount Issued: $550,000,000 | Structure: 3/.25 | Coupon: 4.64000 | Maturity Date: 07/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBYF2 | Trade Date: 07/08/2025 | Settlement Date: 07/10/2025 | Amount Issued: $20,000,000 | Structure: 4/1 | Coupon: 4.12500 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBYH8 | Trade Date: 07/08/2025 | Settlement Date: 07/10/2025 | Amount Issued: $40,000,000 | Structure: 2.5/.5 | Coupon: 4.40000 | Maturity Date: 01/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBYK1 | Trade Date: 07/08/2025 | Settlement Date: 07/10/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 07/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBXK2 | Trade Date: 07/01/2025 | Settlement Date: 07/09/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 07/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBXL0 | Trade Date: 07/01/2025 | Settlement Date: 07/09/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.20000 | Maturity Date: 07/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBXX4 | Trade Date: 07/08/2025 | Settlement Date: 07/09/2025 | Amount Issued: $500,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 07/09/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBXX4 | Trade Date: 07/07/2025 | Settlement Date: 07/09/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 07/09/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBYA3 | Trade Date: 07/07/2025 | Settlement Date: 07/09/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 4.86000 | Maturity Date: 07/09/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBXN6 | Trade Date: 07/03/2025 | Settlement Date: 07/08/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.65000 | Maturity Date: 06/30/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBXQ9 | Trade Date: 07/03/2025 | Settlement Date: 07/08/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.70000 | Maturity Date: 07/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBXW6 | Trade Date: 07/07/2025 | Settlement Date: 07/08/2025 | Amount Issued: $3,500,000,000 | Structure: 1.5 YR | Coupon: 4.42000 | Maturity Date: 01/08/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBWS6 | Trade Date: 06/23/2025 | Settlement Date: 07/07/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBXC0 | Trade Date: 06/26/2025 | Settlement Date: 07/07/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.50000 | Maturity Date: 07/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBXM8 | Trade Date: 07/02/2025 | Settlement Date: 07/07/2025 | Amount Issued: $1,750,000,000 | Structure: 3 YR | Coupon: 4.56000 | Maturity Date: 07/07/2028 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBXT3 | Trade Date: 07/03/2025 | Settlement Date: 07/07/2025 | Amount Issued: $40,000,000 | Structure: 2/.5 | Coupon: 4.38000 | Maturity Date: 07/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|