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