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Recently Issued Medium Term Notes

As of COB 12/04/2022

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: 3134GY6T4 Settlement Date: 12/30/2022 Amount Issued: $15,000,000 Structure: 2.5/.5 Coupon: NA Maturity Date: 06/30/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY5X6 Settlement Date: 12/30/2022 Amount Issued: $20,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 12/30/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GY5Z1 Settlement Date: 12/29/2022 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 12/29/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GY6Q0 Settlement Date: 12/29/2022 Amount Issued: $15,000,000 Structure: 4/1 Coupon: NA Maturity Date: 12/29/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
DUNCAN WILLIAMS INC
InspereX
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GY6X5 Settlement Date: 12/29/2022 Amount Issued: $50,000,000 Structure: 4/1 Coupon: NA Maturity Date: 12/29/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GY5M0 Settlement Date: 12/27/2022 Amount Issued: $20,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 06/27/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY6U1 Settlement Date: 12/27/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: NA Maturity Date: 09/27/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Cusip/ISIN: 3134GY5U2 Settlement Date: 12/23/2022 Amount Issued: $15,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 12/23/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GY6E7 Settlement Date: 12/23/2022 Amount Issued: $20,000,000 Structure: 2.5/.5 Coupon: NA Maturity Date: 06/23/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GY6R8 Settlement Date: 12/23/2022 Amount Issued: $25,000,000 Structure: 1.75/.5 Coupon: NA Maturity Date: 09/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY6S6 Settlement Date: 12/23/2022 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 12/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY5S7 Settlement Date: 12/22/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: NA Maturity Date: 12/22/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY6G2 Settlement Date: 12/22/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: NA Maturity Date: 09/22/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY6K3 Settlement Date: 12/22/2022 Amount Issued: $50,000,000 Structure: 3.5/1.25 Coupon: NA Maturity Date: 06/22/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY6V9 Settlement Date: 12/22/2022 Amount Issued: $20,000,000 Structure: 1.25/.5 Coupon: NA Maturity Date: 03/22/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GY6W7 Settlement Date: 12/22/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: NA Maturity Date: 09/22/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
AMHERST PIERPONT SECURITIES
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GY6M9 Settlement Date: 12/21/2022 Amount Issued: $15,000,000 Structure: 4.5/1.5 Coupon: NA Maturity Date: 06/21/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY5K4 Settlement Date: 12/20/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 06/20/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GY5N8 Settlement Date: 12/20/2022 Amount Issued: $25,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 06/20/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GY5Q1 Settlement Date: 12/20/2022 Amount Issued: $25,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 06/20/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GY6J6 Settlement Date: 12/20/2022 Amount Issued: $40,000,000 Structure: 3.5/1.5 Coupon: NA Maturity Date: 06/18/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY6L1 Settlement Date: 12/20/2022 Amount Issued: $15,000,000 Structure: 3.5/1.5 Coupon: NA Maturity Date: 06/18/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY5R9 Settlement Date: 12/19/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: NA Maturity Date: 12/19/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY6D9 Settlement Date: 12/19/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: NA Maturity Date: 12/19/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY6F4 Settlement Date: 12/19/2022 Amount Issued: $50,000,000 Structure: 2.75/.75 Coupon: NA Maturity Date: 09/19/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Truist Securities, Inc
PIPER SANDLER & CO.
Cusip/ISIN: 3134GY5G3 Settlement Date: 12/16/2022 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 12/16/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GY5W8 Settlement Date: 12/16/2022 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 12/16/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GY6H0 Settlement Date: 12/16/2022 Amount Issued: $100,000,000 Structure: 3/.5 Coupon: NA Maturity Date: 12/16/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4M1 Settlement Date: 12/15/2022 Amount Issued: $30,000,000 Structure: 2.75/.75 Coupon: NA Maturity Date: 09/15/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GY4Q2 Settlement Date: 12/15/2022 Amount Issued: $25,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 12/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY4S8 Settlement Date: 12/15/2022 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: NA Maturity Date: 12/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
StoneX Financial Inc
UBS SECURITIES LLC
Cusip/ISIN: 3134GY5E8 Settlement Date: 12/14/2022 Amount Issued: $10,000,000 Structure: 1.5/.5 Coupon: NA Maturity Date: 06/14/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GY6A5 Settlement Date: 12/14/2022 Amount Issued: $30,000,000 Structure: 3.75/.75 Coupon: NA Maturity Date: 09/14/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY6B3 Settlement Date: 12/14/2022 Amount Issued: $25,000,000 Structure: 3.75/.75 Coupon: NA Maturity Date: 09/14/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GY5H1 Settlement Date: 12/13/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: NA Maturity Date: 12/13/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY5L2 Settlement Date: 12/13/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: NA Maturity Date: 09/13/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GY6C1 Settlement Date: 12/13/2022 Amount Issued: $50,000,000 Structure: 2/1 Coupon: NA Maturity Date: 12/13/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY5A6 Settlement Date: 12/12/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: NA Maturity Date: 12/12/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY5J7 Settlement Date: 12/12/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: NA Maturity Date: 12/12/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY5Y4 Settlement Date: 12/09/2022 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: NA Maturity Date: 12/09/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4T6 Settlement Date: 12/08/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: NA Maturity Date: 12/08/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GY6Y3 Settlement Date: 12/05/2022 Amount Issued: $10,000,000 Structure: 3.5/.5 Coupon: 5.20000 Maturity Date: 06/05/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY2G6 Settlement Date: 12/01/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.80000 Maturity Date: 12/01/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GX7G3 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.75000 Maturity Date: 11/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY2L5 Settlement Date: 11/30/2022 Amount Issued: $20,000,000 Structure: 4/.5 Coupon: 5.12500 Maturity Date: 11/25/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GY2N1 Settlement Date: 11/30/2022 Amount Issued: $20,000,000 Structure: 1.5/.75 Coupon: 5.17000 Maturity Date: 05/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY2X9 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 6.00000 Maturity Date: 11/23/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134GY2Y7 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 1.5/.75 Coupon: 5.15000 Maturity Date: 05/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY3E0 Settlement Date: 11/30/2022 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.23000 Maturity Date: 11/26/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GY3G5 Settlement Date: 11/30/2022 Amount Issued: $50,000,000 Structure: 5/.25 Coupon: 6.06000 Maturity Date: 11/24/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY3X8 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.10000 Maturity Date: 08/30/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY4F6 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.10000 Maturity Date: 11/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4H2 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 3/.75 Coupon: 5.15000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GY4L3 Settlement Date: 11/30/2022 Amount Issued: $75,000,000 Structure: 2/.5 Coupon: 5.15000 Maturity Date: 11/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4P4 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.30000 Maturity Date: 11/26/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4R0 Settlement Date: 11/30/2022 Amount Issued: $35,000,000 Structure: 2.5/.5 Coupon: 5.25000 Maturity Date: 05/23/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
LOOP CAPITAL MARKETS LLC
Truist Securities, Inc
Cusip/ISIN: 3134GY4U3 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 3.25/.5 Coupon: 4.87500 Maturity Date: 02/26/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY4X7 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 4/1 Coupon: 5.05000 Maturity Date: 11/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GY4Y5 Settlement Date: 11/30/2022 Amount Issued: $60,000,000 Structure: 2/.5 Coupon: 5.20000 Maturity Date: 11/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY4Z2 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY5B4 Settlement Date: 11/30/2022 Amount Issued: $10,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GY5C2 Settlement Date: 11/30/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 11/27/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY5D0 Settlement Date: 11/30/2022 Amount Issued: $500,000,000 Structure: 1.5/.25 Coupon: 5.20000 Maturity Date: 05/28/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GY5P3 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 1.75/.5 Coupon: 5.12000 Maturity Date: 08/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GY5V0 Settlement Date: 11/30/2022 Amount Issued: $25,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 12/18/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GY3B6 Settlement Date: 11/29/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.25000 Maturity Date: 05/24/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GY3D2 Settlement Date: 11/29/2022 Amount Issued: $50,000,000 Structure: 5/2 Coupon: 5.25300 Maturity Date: 11/29/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY3Z3 Settlement Date: 11/29/2022 Amount Issued: $25,000,000 Structure: 2/1 Coupon: 5.10000 Maturity Date: 11/29/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GY4W9 Settlement Date: 11/29/2022 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.04000 Maturity Date: 11/29/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GY5T5 Settlement Date: 11/29/2022 Amount Issued: $10,000,000 Structure: 1.5/.5 Coupon: 5.05000 Maturity Date: 05/29/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GX7F5 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.15000 Maturity Date: 05/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY2M3 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 08/28/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GY2Q4 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.25000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2R2 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.20000 Maturity Date: 11/22/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2S0 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3.5/2 Coupon: 5.00000 Maturity Date: 05/27/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2T8 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.30000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GY2Z4 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GY3H3 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.00000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GY3K6 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3.5/1.5 Coupon: 5.15000 Maturity Date: 05/28/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GY3L4 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.30000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HILLTOP SECURITIES Inc.
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY3M2 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 5.15000 Maturity Date: 08/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GY3N0 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.35000 Maturity Date: 12/01/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY3P5 Settlement Date: 11/28/2022 Amount Issued: $50,000,000 Structure: 2/1 Coupon: 5.12500 Maturity Date: 11/22/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GY3R1 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.15000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GY3Y6 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.30000 Maturity Date: 11/21/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GY4B5 Settlement Date: 11/28/2022 Amount Issued: $220,000,000 Structure: 1.75/.5 Coupon: 5.00000 Maturity Date: 08/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GY4C3 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 4.95000 Maturity Date: 11/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
DAIWA SECURITIES AMERICA, INC.
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY4D1 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 4.5/.5 Coupon: 5.30000 Maturity Date: 05/26/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY4G4 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 1.75/.5 Coupon: 5.02000 Maturity Date: 08/26/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY4N9 Settlement Date: 11/28/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 11/27/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY5F5 Settlement Date: 11/28/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.21000 Maturity Date: 11/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GX6V1 Settlement Date: 11/25/2022 Amount Issued: $25,000,000 Structure: 2/.5 Coupon: 5.15000 Maturity Date: 11/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX6W9 Settlement Date: 11/25/2022 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.35000 Maturity Date: 11/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX7B4 Settlement Date: 11/25/2022 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 11/25/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX7C2 Settlement Date: 11/25/2022 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.25000 Maturity Date: 11/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX7D0 Settlement Date: 11/25/2022 Amount Issued: $30,000,000 Structure: 2/.5 Coupon: 5.25000 Maturity Date: 11/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX7K4 Settlement Date: 11/25/2022 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.00000 Maturity Date: 11/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY2P6 Settlement Date: 11/25/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.25000 Maturity Date: 05/24/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.V.B. FINANCIAL GROUP, LLC
PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GY2U5 Settlement Date: 11/25/2022 Amount Issued: $20,000,000 Structure: 3/.5 Coupon: 5.00000 Maturity Date: 11/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2W1 Settlement Date: 11/25/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 5.50000 Maturity Date: 08/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GY3J9 Settlement Date: 11/25/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 5.50000 Maturity Date: 08/25/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX6X7 Settlement Date: 11/23/2022 Amount Issued: $15,000,000 Structure: 5/1.5 Coupon: 5.00000 Maturity Date: 11/23/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GX6Z2 Settlement Date: 11/23/2022 Amount Issued: $25,000,000 Structure: 5/.75 Coupon: 5.17000 Maturity Date: 11/23/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GX7H1 Settlement Date: 11/23/2022 Amount Issued: $15,000,000 Structure: 1.75/.75 Coupon: 5.00000 Maturity Date: 08/23/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
AMHERST PIERPONT SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
UBS SECURITIES LLC
Cusip/ISIN: 3134GX7L2 Settlement Date: 11/23/2022 Amount Issued: $30,000,000 Structure: 3/.25 Coupon: 5.50000 Maturity Date: 11/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2B7 Settlement Date: 11/23/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.25000 Maturity Date: 11/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY3C4 Settlement Date: 11/23/2022 Amount Issued: $17,000,000 Structure: 1.5/.5 Coupon: 5.25000 Maturity Date: 06/17/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134GY3Q3 Settlement Date: 11/23/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.07000 Maturity Date: 05/23/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GY4K5 Settlement Date: 11/23/2022 Amount Issued: $15,000,000 Structure: 1.5/.25 Coupon: 5.00000 Maturity Date: 05/23/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX7A6 Settlement Date: 11/22/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.06000 Maturity Date: 11/22/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BREAN CAPITAL, LLC
Cusip/ISIN: 3134GY2E1 Settlement Date: 11/22/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.00000 Maturity Date: 05/22/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY2J0 Settlement Date: 11/22/2022 Amount Issued: $500,000,000 Structure: 1.5/.5 Coupon: 5.20000 Maturity Date: 05/22/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GY3F7 Settlement Date: 11/22/2022 Amount Issued: $70,000,000 Structure: 5/2 Coupon: 5.12500 Maturity Date: 11/22/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GY3S9 Settlement Date: 11/22/2022 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 5.36000 Maturity Date: 11/22/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX6P4 Settlement Date: 11/21/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.00000 Maturity Date: 11/21/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GX6H2 Settlement Date: 11/18/2022 Amount Issued: $30,000,000 Structure: 5/.25 Coupon: 6.00000 Maturity Date: 11/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX6J8 Settlement Date: 11/18/2022 Amount Issued: $25,000,000 Structure: 3/.5 Coupon: 5.60000 Maturity Date: 11/18/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX6R0 Settlement Date: 11/18/2022 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.40000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX6L3 Settlement Date: 11/17/2022 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 6.00000 Maturity Date: 11/17/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GY2A9 Settlement Date: 11/17/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.15000 Maturity Date: 11/17/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GY2V3 Settlement Date: 11/17/2022 Amount Issued: $90,000,000 Structure: 1.5/.5 Coupon: 5.20000 Maturity Date: 05/17/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GY3T7 Settlement Date: 11/17/2022 Amount Issued: $10,000,000 Structure: 1.75/.5 Coupon: 5.17500 Maturity Date: 08/09/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GY3V2 Settlement Date: 11/17/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.12500 Maturity Date: 12/05/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GY3W0 Settlement Date: 11/17/2022 Amount Issued: $25,000,000 Structure: 2.5/1 Coupon: 5.08000 Maturity Date: 06/13/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GX5W0 Settlement Date: 11/16/2022 Amount Issued: $15,000,000 Structure: 2.5/.25 Coupon: 5.50000 Maturity Date: 05/16/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX6C3 Settlement Date: 11/16/2022 Amount Issued: $15,000,000 Structure: 2.5/.25 Coupon: 5.50000 Maturity Date: 05/16/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX6Y5 Settlement Date: 11/16/2022 Amount Issued: $50,000,000 Structure: 2.5/.5 Coupon: 5.25000 Maturity Date: 05/16/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GX5S9 Settlement Date: 11/15/2022 Amount Issued: $30,000,000 Structure: 2/.25 Coupon: 5.30000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX5U4 Settlement Date: 11/15/2022 Amount Issued: $40,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
Truist Securities, Inc
Cusip/ISIN: 3134GX5X8 Settlement Date: 11/15/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 11/15/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GX5Y6 Settlement Date: 11/15/2022 Amount Issued: $26,150,000 Structure: 2/1 Coupon: 4.65000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX5Z3 Settlement Date: 11/15/2022 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.25000 Maturity Date: 11/15/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
D.A. DAVIDSON & CO.
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX6B5 Settlement Date: 11/15/2022 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 5.37500 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX6D1 Settlement Date: 11/15/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX6F6 Settlement Date: 11/15/2022 Amount Issued: $15,000,000 Structure: 2/1 Coupon: 4.75000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX6M1 Settlement Date: 11/15/2022 Amount Issued: $10,000,000 Structure: 2/1 Coupon: 4.75000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GX7E8 Settlement Date: 11/15/2022 Amount Issued: $50,000,000 Structure: 2/1 Coupon: 5.00000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GX7M0 Settlement Date: 11/15/2022 Amount Issued: $15,000,000 Structure: 3.5/1 Coupon: 5.15000 Maturity Date: 05/15/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134GY2D3 Settlement Date: 11/15/2022 Amount Issued: $15,000,000 Structure: 1.5/.5 Coupon: 5.00000 Maturity Date: 05/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GY2F8 Settlement Date: 11/15/2022 Amount Issued: $25,000,000 Structure: 1.5/.75 Coupon: 5.00000 Maturity Date: 05/15/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GY2K7 Settlement Date: 11/15/2022 Amount Issued: $300,000,000 Structure: 2/.5 Coupon: 5.31000 Maturity Date: 11/15/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX5H3 Settlement Date: 11/14/2022 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 5.62500 Maturity Date: 11/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GX6S8 Settlement Date: 11/14/2022 Amount Issued: $50,000,000 Structure: 3/1 Coupon: 5.21000 Maturity Date: 11/14/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GY4A7 Settlement Date: 11/14/2022 Amount Issued: $10,000,000 Structure: 2/.5 Coupon: 4.95000 Maturity Date: 11/15/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GX4P6 Settlement Date: 11/10/2022 Amount Issued: $40,000,000 Structure: 3/.25 Coupon: 5.35000 Maturity Date: 11/10/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX4V3 Settlement Date: 11/10/2022 Amount Issued: $15,000,000 Structure: 3.75/.75 Coupon: 5.00000 Maturity Date: 08/10/2026 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GX5K6 Settlement Date: 11/10/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 6.00000 Maturity Date: 11/10/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GX5P5 Settlement Date: 11/10/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.62500 Maturity Date: 11/10/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
Cusip/ISIN: 3134GX6G4 Settlement Date: 11/10/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.25000 Maturity Date: 11/10/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GY3U4 Settlement Date: 11/10/2022 Amount Issued: $515,000,000 Structure: 1.5/.5 Coupon: 5.14000 Maturity Date: 05/10/2024 Instrument Type: GLOBAL MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GX5A8 Settlement Date: 11/08/2022 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 5.25000 Maturity Date: 11/08/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX5C4 Settlement Date: 11/08/2022 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 11/08/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX5R1 Settlement Date: 11/08/2022 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 5.25000 Maturity Date: 11/08/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX5T7 Settlement Date: 11/08/2022 Amount Issued: $20,000,000 Structure: 2.75/.75 Coupon: 5.00000 Maturity Date: 08/08/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Truist Securities, Inc
Cusip/ISIN: 3134GX6Q2 Settlement Date: 11/08/2022 Amount Issued: $15,000,000 Structure: 5/.5 Coupon: 5.75000 Maturity Date: 11/08/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GY2H4 Settlement Date: 11/08/2022 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.50000 Maturity Date: 11/08/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX7J7 Settlement Date: 11/04/2022 Amount Issued: $2,100,000,000 Structure: 1.5/.5 Coupon: 3.94500 Maturity Date: 05/03/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
BARCLAYS CAPITAL INC.
AMHERST PIERPONT SECURITIES
TD SECURITIES (USA) LLC
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GY2C5 Settlement Date: 11/02/2022 Amount Issued: $10,000,000 Structure: 2/.5 Coupon: 5.13000 Maturity Date: 10/28/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GX4L5 Settlement Date: 11/01/2022 Amount Issued: $15,000,000 Structure: 3.5/.25 Coupon: 5.37500 Maturity Date: 05/01/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134GX6U3 Settlement Date: 11/01/2022 Amount Issued: $15,000,000 Structure: 2/.5 Coupon: 5.00000 Maturity Date: 10/17/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GX4M3 Settlement Date: 10/28/2022 Amount Issued: $725,000,000 Structure: 2/.25 Coupon: 5.08000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX4R2 Settlement Date: 10/28/2022 Amount Issued: $30,000,000 Structure: 3/.5 Coupon: 5.10000 Maturity Date: 10/28/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GX5G5 Settlement Date: 10/28/2022 Amount Issued: $15,000,000 Structure: 2.75/.75 Coupon: 5.00000 Maturity Date: 07/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
UBS SECURITIES LLC
Cusip/ISIN: 3134GX5L4 Settlement Date: 10/28/2022 Amount Issued: $30,000,000 Structure: 2/.5 Coupon: 5.10000 Maturity Date: 10/28/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX5Q3 Settlement Date: 10/28/2022 Amount Issued: $15,000,000 Structure: 2.25/.75 Coupon: 4.91000 Maturity Date: 02/28/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX6N9 Settlement Date: 10/28/2022 Amount Issued: $20,000,000 Structure: 2.5/1 Coupon: 5.06000 Maturity Date: 04/25/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX6T6 Settlement Date: 10/28/2022 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.07000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX4G6 Settlement Date: 10/27/2022 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 4.75000 Maturity Date: 08/21/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GX4H4 Settlement Date: 10/27/2022 Amount Issued: $25,000,000 Structure: 1.75/.25 Coupon: 4.74000 Maturity Date: 06/27/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GX4J0 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.00000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GX4K7 Settlement Date: 10/27/2022 Amount Issued: $20,000,000 Structure: 3.5/.25 Coupon: 4.50000 Maturity Date: 04/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134GX4N1 Settlement Date: 10/27/2022 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 5.27000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GX4Q4 Settlement Date: 10/27/2022 Amount Issued: $12,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 09/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GX4S0 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 4/.25 Coupon: 5.00000 Maturity Date: 10/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
DUNCAN WILLIAMS INC
LOOP CAPITAL MARKETS LLC
Truist Securities, Inc
Cusip/ISIN: 3134GX4U5 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 4/.25 Coupon: 4.50000 Maturity Date: 10/27/2026 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
D.A. DAVIDSON & CO.
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GX4W1 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.75000 Maturity Date: 10/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX4Y7 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 4.50000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GX4Z4 Settlement Date: 10/27/2022 Amount Issued: $30,000,000 Structure: 3/.25 Coupon: 5.00000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GX5B6 Settlement Date: 10/27/2022 Amount Issued: $25,000,000 Structure: 3/1 Coupon: 5.05000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GX5D2 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.40000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
HUNTINGTON SECURITIES, Inc.
Cusip/ISIN: 3134GX5E0 Settlement Date: 10/27/2022 Amount Issued: $30,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 10/27/2027 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
JANNEY MONTGOMERY SCOTT LLC
J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134GX5F7 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.25000 Maturity Date: 10/27/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GX5J9 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 10/27/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
Truist Securities, Inc
Cusip/ISIN: 3134GX5V2 Settlement Date: 10/27/2022 Amount Issued: $15,000,000 Structure: 2.25/.5 Coupon: 5.12500 Maturity Date: 01/27/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX4A9 Settlement Date: 10/25/2022 Amount Issued: $10,000,000 Structure: 2/.5 Coupon: 4.25000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GX4B7 Settlement Date: 10/25/2022 Amount Issued: $20,000,000 Structure: 2/.25 Coupon: 5.06000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GX4D3 Settlement Date: 10/25/2022 Amount Issued: $15,000,000 Structure: 5/.08 Coupon: 5.75000 Maturity Date: 10/25/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
Cusip/ISIN: 3134GX4T8 Settlement Date: 10/25/2022 Amount Issued: $16,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GX5M2 Settlement Date: 10/25/2022 Amount Issued: $50,000,000 Structure: 1.75/.5 Coupon: 5.00000 Maturity Date: 07/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX6A7 Settlement Date: 10/25/2022 Amount Issued: $30,000,000 Structure: 2.5/1 Coupon: 5.00000 Maturity Date: 04/25/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX6E9 Settlement Date: 10/25/2022 Amount Issued: $15,000,000 Structure: 2/.75 Coupon: 5.00000 Maturity Date: 10/25/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GX3U6 Settlement Date: 10/24/2022 Amount Issued: $20,000,000 Structure: 3/.5 Coupon: 5.15000 Maturity Date: 10/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX3V4 Settlement Date: 10/24/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.25000 Maturity Date: 10/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX3W2 Settlement Date: 10/24/2022 Amount Issued: $15,000,000 Structure: 2.5/.25 Coupon: 5.00000 Maturity Date: 04/24/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX5N0 Settlement Date: 10/24/2022 Amount Issued: $10,000,000 Structure: 3/1 Coupon: 5.05000 Maturity Date: 10/24/2025 Instrument Type: MTN Call Type: European Currency: USD Underwriters:
GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GX3K8 Settlement Date: 10/20/2022 Amount Issued: $15,000,000 Structure: 5/.25 Coupon: 5.25000 Maturity Date: 10/20/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX3P7 Settlement Date: 10/20/2022 Amount Issued: $30,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 10/20/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
AMHERST PIERPONT SECURITIES
Cusip/ISIN: 3134GX3Q5 Settlement Date: 10/20/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.05000 Maturity Date: 10/20/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GX3S1 Settlement Date: 10/20/2022 Amount Issued: $20,000,000 Structure: 5/.25 Coupon: 5.50000 Maturity Date: 10/20/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GX3T9 Settlement Date: 10/20/2022 Amount Issued: $25,000,000 Structure: 5/.25 Coupon: 5.00000 Maturity Date: 10/20/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
Cusip/ISIN: 3134GX3Z5 Settlement Date: 10/20/2022 Amount Issued: $40,000,000 Structure: 3/1 Coupon: 5.00000 Maturity Date: 10/20/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
RBC CAPITAL MARKETS CORPORATION
UBS SECURITIES LLC
Cusip/ISIN: 3134GX3M4 Settlement Date: 10/18/2022 Amount Issued: $15,000,000 Structure: 5/1 Coupon: 5.00000 Maturity Date: 10/18/2027 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX3R3 Settlement Date: 10/18/2022 Amount Issued: $80,000,000 Structure: 2.5/.25 Coupon: 5.00000 Maturity Date: 04/17/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
First Horizon Bank
MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GX3L6 Settlement Date: 10/17/2022 Amount Issued: $15,000,000 Structure: 3/.25 Coupon: 5.00000 Maturity Date: 10/17/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
InspereX
StoneX Financial Inc
Cusip/ISIN: 3134GX3Y8 Settlement Date: 10/17/2022 Amount Issued: $15,000,000 Structure: 2/.25 Coupon: 5.00000 Maturity Date: 10/17/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GX4X9 Settlement Date: 10/17/2022 Amount Issued: $25,000,000 Structure: 2/.25 Coupon: 4.50000 Maturity Date: 10/17/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GX3E2 Settlement Date: 10/14/2022 Amount Issued: $25,000,000 Structure: 3/.25 Coupon: 4.95000 Maturity Date: 10/17/2025 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GX2V5 Settlement Date: 10/11/2022 Amount Issued: $30,000,000 Structure: 2/.25 Coupon: 4.50000 Maturity Date: 10/11/2024 Instrument Type: MTN Call Type: Bermudan Currency: USD Underwriters:
BNY MELLON CAPITAL MARKETS, LLC
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC