Recently Issued Medium Term Notes
As of COB 06/29/2024
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134H14K6 | Trade Date: 06/26/2024 | Settlement Date: 07/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14R1 | Trade Date: 06/27/2024 | Settlement Date: 07/10/2024 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: NA | Maturity Date: 07/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14C4 | Trade Date: 06/25/2024 | Settlement Date: 07/09/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14M2 | Trade Date: 06/26/2024 | Settlement Date: 07/09/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14T7 | Trade Date: 06/28/2024 | Settlement Date: 07/09/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H13F8 | Trade Date: 06/20/2024 | Settlement Date: 07/03/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H14P5 | Trade Date: 06/27/2024 | Settlement Date: 07/02/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H14Q3 | Trade Date: 06/27/2024 | Settlement Date: 07/02/2024 | Amount Issued: $40,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H13P6 | Trade Date: 06/25/2024 | Settlement Date: 07/01/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H13P6 | Trade Date: 06/21/2024 | Settlement Date: 07/01/2024 | Amount Issued: $65,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H13P6 | Trade Date: 06/24/2024 | Settlement Date: 07/01/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H13Q4 | Trade Date: 06/21/2024 | Settlement Date: 07/01/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H13Y7 | Trade Date: 06/24/2024 | Settlement Date: 07/01/2024 | Amount Issued: $35,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H14D2 | Trade Date: 06/25/2024 | Settlement Date: 07/01/2024 | Amount Issued: $15,000,000 | Structure: 2.25/.5 | Coupon: NA | Maturity Date: 10/01/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
|
| Cusip/ISIN: 3134H14G5 | Trade Date: 06/26/2024 | Settlement Date: 07/01/2024 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/01/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H13C5 | Trade Date: 06/20/2024 | Settlement Date: 06/28/2024 | Amount Issued: $50,000,000 | Structure: 4/1 | Coupon: 5.25000 | Maturity Date: 06/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H13R2 | Trade Date: 06/21/2024 | Settlement Date: 06/28/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 5.40000 | Maturity Date: 06/14/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H13S0 | Trade Date: 06/24/2024 | Settlement Date: 06/28/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 06/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H13U5 | Trade Date: 06/24/2024 | Settlement Date: 06/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.60000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H13U5 | Trade Date: 06/25/2024 | Settlement Date: 06/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.60000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H13W1 | Trade Date: 06/24/2024 | Settlement Date: 06/28/2024 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 5.50000 | Maturity Date: 06/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14A8 | Trade Date: 06/25/2024 | Settlement Date: 06/28/2024 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 5.40000 | Maturity Date: 06/23/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14L4 | Trade Date: 06/26/2024 | Settlement Date: 06/28/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 03/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14N0 | Trade Date: 06/27/2024 | Settlement Date: 06/28/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 5.25000 | Maturity Date: 06/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H14S9 | Trade Date: 06/27/2024 | Settlement Date: 06/28/2024 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 5.43000 | Maturity Date: 06/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1Z97 | Trade Date: 06/11/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.53000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134H1Z30 | Trade Date: 06/10/2024 | Settlement Date: 06/27/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
SIEBERT WILLIAMS SHANK & CO,LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1Y98 | Trade Date: 06/10/2024 | Settlement Date: 06/27/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H14J9 | Trade Date: 06/26/2024 | Settlement Date: 06/27/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.37500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H14H3 | Trade Date: 06/26/2024 | Settlement Date: 06/27/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H14F7 | Trade Date: 06/26/2024 | Settlement Date: 06/27/2024 | Amount Issued: $25,000,000 | Structure: 4.5/.25 | Coupon: 5.75000 | Maturity Date: 12/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14E0 | Trade Date: 06/25/2024 | Settlement Date: 06/27/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H14B6 | Trade Date: 06/25/2024 | Settlement Date: 06/27/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.18000 | Maturity Date: 06/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H13Z4 | Trade Date: 06/25/2024 | Settlement Date: 06/27/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 5.62500 | Maturity Date: 12/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
StoneX Financial Inc
PNC CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H13X9 | Trade Date: 06/24/2024 | Settlement Date: 06/27/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 6.50000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H13M3 | Trade Date: 06/21/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.63000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BLAYLOCK VAN, LLC
|
| Cusip/ISIN: 3134H13L5 | Trade Date: 06/21/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H13E1 | Trade Date: 06/20/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H13D3 | Trade Date: 06/20/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H13B7 | Trade Date: 06/20/2024 | Settlement Date: 06/27/2024 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.50000 | Maturity Date: 06/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12P7 | Trade Date: 06/21/2024 | Settlement Date: 06/27/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12P7 | Trade Date: 06/17/2024 | Settlement Date: 06/27/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12P7 | Trade Date: 06/18/2024 | Settlement Date: 06/27/2024 | Amount Issued: $8,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12C6 | Trade Date: 06/11/2024 | Settlement Date: 06/27/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.54000 | Maturity Date: 06/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H12V4 | Trade Date: 06/18/2024 | Settlement Date: 06/26/2024 | Amount Issued: $30,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H12Y8 | Trade Date: 06/18/2024 | Settlement Date: 06/26/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H13A9 | Trade Date: 06/18/2024 | Settlement Date: 06/26/2024 | Amount Issued: $15,000,000 | Structure: 6/1 | Coupon: 5.42000 | Maturity Date: 06/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H13H4 | Trade Date: 06/20/2024 | Settlement Date: 06/26/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
InspereX
|
| Cusip/ISIN: 3134H13H4 | Trade Date: 06/21/2024 | Settlement Date: 06/26/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
InspereX
|
| Cusip/ISIN: 3134H13T8 | Trade Date: 06/24/2024 | Settlement Date: 06/26/2024 | Amount Issued: $10,000,000 | Structure: 2/.75 | Coupon: 5.25000 | Maturity Date: 06/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
|
| Cusip/ISIN: 3134H13V3 | Trade Date: 06/24/2024 | Settlement Date: 06/26/2024 | Amount Issued: $25,000,000 | Structure: 2/.75 | Coupon: 5.15000 | Maturity Date: 06/26/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1X81 | Trade Date: 06/05/2024 | Settlement Date: 06/26/2024 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 5.65000 | Maturity Date: 06/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1Z89 | Trade Date: 06/11/2024 | Settlement Date: 06/26/2024 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 5.75000 | Maturity Date: 06/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H12W2 | Trade Date: 06/18/2024 | Settlement Date: 06/25/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.55000 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H12Z5 | Trade Date: 06/18/2024 | Settlement Date: 06/25/2024 | Amount Issued: $10,000,000 | Structure: 6/1 | Coupon: 5.39000 | Maturity Date: 06/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H13G6 | Trade Date: 06/20/2024 | Settlement Date: 06/25/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H13J0 | Trade Date: 06/20/2024 | Settlement Date: 06/25/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.87500 | Maturity Date: 06/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H13K7 | Trade Date: 06/20/2024 | Settlement Date: 06/25/2024 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 5.41000 | Maturity Date: 06/25/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H13N1 | Trade Date: 06/21/2024 | Settlement Date: 06/25/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1X24 | Trade Date: 06/03/2024 | Settlement Date: 06/25/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1X32 | Trade Date: 06/03/2024 | Settlement Date: 06/25/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.37500 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1X40 | Trade Date: 06/03/2024 | Settlement Date: 06/25/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.00000 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H12L6 | Trade Date: 06/14/2024 | Settlement Date: 06/24/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 06/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12L6 | Trade Date: 06/17/2024 | Settlement Date: 06/24/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 06/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12M4 | Trade Date: 06/14/2024 | Settlement Date: 06/21/2024 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 5.30000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H12Q5 | Trade Date: 06/17/2024 | Settlement Date: 06/20/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.25000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H12R3 | Trade Date: 06/17/2024 | Settlement Date: 06/20/2024 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 5.25000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H12S1 | Trade Date: 06/17/2024 | Settlement Date: 06/20/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.55000 | Maturity Date: 06/20/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134H12T9 | Trade Date: 06/17/2024 | Settlement Date: 06/20/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.30000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H12U6 | Trade Date: 06/18/2024 | Settlement Date: 06/20/2024 | Amount Issued: $30,000,000 | Structure: 5/.5 | Coupon: 6.25000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.P. MORGAN SECURITIES LLC
|
| Cusip/ISIN: 3134H12X0 | Trade Date: 06/18/2024 | Settlement Date: 06/20/2024 | Amount Issued: $100,000,000 | Structure: 3/1 | Coupon: 5.17500 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
|
| Cusip/ISIN: 3134H1Z55 | Trade Date: 06/10/2024 | Settlement Date: 06/20/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.53000 | Maturity Date: 06/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1Z63 | Trade Date: 06/10/2024 | Settlement Date: 06/20/2024 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.75000 | Maturity Date: 06/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H12A0 | Trade Date: 06/11/2024 | Settlement Date: 06/18/2024 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 5.52000 | Maturity Date: 09/18/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
KEYBANC CAPITAL MARKETS, INC.
|
| Cusip/ISIN: 3134H12G7 | Trade Date: 06/13/2024 | Settlement Date: 06/18/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.55000 | Maturity Date: 06/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H12K8 | Trade Date: 06/14/2024 | Settlement Date: 06/18/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.50000 | Maturity Date: 06/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H12N2 | Trade Date: 06/14/2024 | Settlement Date: 06/18/2024 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 5.15000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H12B8 | Trade Date: 06/11/2024 | Settlement Date: 06/17/2024 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 5.70000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134H12D4 | Trade Date: 06/12/2024 | Settlement Date: 06/17/2024 | Amount Issued: $25,000,000 | Structure: 3/.25 | Coupon: 5.57000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H12E2 | Trade Date: 06/12/2024 | Settlement Date: 06/17/2024 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 5.50000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134H12H5 | Trade Date: 06/13/2024 | Settlement Date: 06/17/2024 | Amount Issued: $30,000,000 | Structure: 3/1 | Coupon: 5.15000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H12H5 | Trade Date: 06/14/2024 | Settlement Date: 06/17/2024 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 5.15000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H12J1 | Trade Date: 06/13/2024 | Settlement Date: 06/17/2024 | Amount Issued: $12,500,000 | Structure: 3/.5 | Coupon: 5.25000 | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1V91 | Trade Date: 05/23/2024 | Settlement Date: 06/17/2024 | Amount Issued: $35,000,000 | Structure: 2/.75 | Coupon: 5.00000 | Maturity Date: 06/04/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1V91 | Trade Date: 05/28/2024 | Settlement Date: 06/17/2024 | Amount Issued: $25,000,000 | Structure: 2/.75 | Coupon: 5.00000 | Maturity Date: 06/04/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1X65 | Trade Date: 06/04/2024 | Settlement Date: 06/17/2024 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 4.75000 | Maturity Date: 06/17/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H12F9 | Trade Date: 06/12/2024 | Settlement Date: 06/14/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.00000 | Maturity Date: 06/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1W58 | Trade Date: 05/29/2024 | Settlement Date: 06/14/2024 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 5.74000 | Maturity Date: 06/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1Z71 | Trade Date: 06/10/2024 | Settlement Date: 06/14/2024 | Amount Issued: $5,000,000 | Structure: 2/1 | Coupon: 4.75000 | Maturity Date: 07/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1X57 | Trade Date: 06/11/2024 | Settlement Date: 06/12/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1X57 | Trade Date: 06/04/2024 | Settlement Date: 06/12/2024 | Amount Issued: $40,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1X99 | Trade Date: 06/05/2024 | Settlement Date: 06/12/2024 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1Y23 | Trade Date: 06/06/2024 | Settlement Date: 06/12/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1Y80 | Trade Date: 06/07/2024 | Settlement Date: 06/12/2024 | Amount Issued: $30,000,000 | Structure: 7/1 | Coupon: 5.70000 | Maturity Date: 06/12/2031 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H1Z22 | Trade Date: 06/10/2024 | Settlement Date: 06/12/2024 | Amount Issued: $15,000,000 | Structure: 4.75/.75 | Coupon: 5.50000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1Z22 | Trade Date: 06/11/2024 | Settlement Date: 06/12/2024 | Amount Issued: $10,000,000 | Structure: 4.75/.75 | Coupon: 5.50000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1Z48 | Trade Date: 06/10/2024 | Settlement Date: 06/12/2024 | Amount Issued: $5,500,000 | Structure: 2/1 | Coupon: 4.75000 | Maturity Date: 06/12/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1Y49 | Trade Date: 06/07/2024 | Settlement Date: 06/11/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.55000 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1Y56 | Trade Date: 06/07/2024 | Settlement Date: 06/11/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.25000 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1Y64 | Trade Date: 06/07/2024 | Settlement Date: 06/11/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 06/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1Y72 | Trade Date: 06/07/2024 | Settlement Date: 06/11/2024 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 5.62500 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H1Y31 | Trade Date: 06/06/2024 | Settlement Date: 06/10/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 5.35000 | Maturity Date: 06/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1X73 | Trade Date: 06/04/2024 | Settlement Date: 06/06/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.55000 | Maturity Date: 06/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
|
| Cusip/ISIN: 3134H1W90 | Trade Date: 06/03/2024 | Settlement Date: 06/05/2024 | Amount Issued: $15,000,000 | Structure: 2/.75 | Coupon: 5.26000 | Maturity Date: 06/05/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1W33 | Trade Date: 05/24/2024 | Settlement Date: 06/04/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 06/04/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H1W82 | Trade Date: 05/30/2024 | Settlement Date: 06/04/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 5.26000 | Maturity Date: 06/04/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1U50 | Trade Date: 05/17/2024 | Settlement Date: 06/03/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: 4.87500 | Maturity Date: 12/03/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1W41 | Trade Date: 05/29/2024 | Settlement Date: 06/03/2024 | Amount Issued: $15,000,000 | Structure: 3.5/1 | Coupon: 5.50000 | Maturity Date: 12/03/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1W74 | Trade Date: 05/29/2024 | Settlement Date: 05/31/2024 | Amount Issued: $20,000,000 | Structure: 10/.25 | Coupon: 6.25000 | Maturity Date: 05/26/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1W66 | Trade Date: 05/29/2024 | Settlement Date: 05/31/2024 | Amount Issued: $6,000,000 | Structure: 5/.5 | Coupon: 7.50000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1P64 | Trade Date: 04/30/2024 | Settlement Date: 05/30/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
DUNCAN WILLIAMS INC
InspereX
|
| Cusip/ISIN: 3134H1Q55 | Trade Date: 05/01/2024 | Settlement Date: 05/30/2024 | Amount Issued: $75,000,000 | Structure: 5/.25 | Coupon: 6.15000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1Q97 | Trade Date: 05/01/2024 | Settlement Date: 05/30/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.15000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1S38 | Trade Date: 05/07/2024 | Settlement Date: 05/30/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 05/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1V59 | Trade Date: 05/21/2024 | Settlement Date: 05/30/2024 | Amount Issued: $50,000,000 | Structure: 4.75/.75 | Coupon: 5.60000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1W25 | Trade Date: 05/23/2024 | Settlement Date: 05/30/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.25000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H1U84 | Trade Date: 05/20/2024 | Settlement Date: 05/29/2024 | Amount Issued: $50,000,000 | Structure: 5/.75 | Coupon: 5.66000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1U92 | Trade Date: 05/21/2024 | Settlement Date: 05/29/2024 | Amount Issued: $50,000,000 | Structure: 5/.75 | Coupon: 5.66000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1P56 | Trade Date: 04/30/2024 | Settlement Date: 05/28/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 05/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H1U68 | Trade Date: 05/20/2024 | Settlement Date: 05/28/2024 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.87500 | Maturity Date: 05/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1U76 | Trade Date: 05/20/2024 | Settlement Date: 05/28/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 4.75000 | Maturity Date: 05/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H1V26 | Trade Date: 05/21/2024 | Settlement Date: 05/28/2024 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.65000 | Maturity Date: 05/28/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H1H48 | Trade Date: 04/16/2024 | Settlement Date: 05/24/2024 | Amount Issued: $30,000,000 | Structure: 2/.25 | Coupon: 7.00000 | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1H48 | Trade Date: 04/24/2024 | Settlement Date: 05/24/2024 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 7.00000 | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1V34 | Trade Date: 05/21/2024 | Settlement Date: 05/24/2024 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 5.20000 | Maturity Date: 05/21/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1V75 | Trade Date: 05/22/2024 | Settlement Date: 05/24/2024 | Amount Issued: $50,000,000 | Structure: 2/1 | Coupon: 5.20000 | Maturity Date: 05/21/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1R88 | Trade Date: 05/07/2024 | Settlement Date: 05/23/2024 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 6.01000 | Maturity Date: 05/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H1T78 | Trade Date: 05/14/2024 | Settlement Date: 05/23/2024 | Amount Issued: $500,000,000 | Structure: 4.75/.25 | Coupon: 5.96500 | Maturity Date: 02/23/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
|
| Cusip/ISIN: 3134H1U35 | Trade Date: 05/16/2024 | Settlement Date: 05/23/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.40000 | Maturity Date: 05/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H1U43 | Trade Date: 05/17/2024 | Settlement Date: 05/23/2024 | Amount Issued: $15,000,000 | Structure: 3.5/1 | Coupon: 4.62500 | Maturity Date: 11/23/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1V42 | Trade Date: 05/21/2024 | Settlement Date: 05/23/2024 | Amount Issued: $20,000,000 | Structure: 2/1 | Coupon: 4.37500 | Maturity Date: 06/23/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1V67 | Trade Date: 05/21/2024 | Settlement Date: 05/23/2024 | Amount Issued: $30,000,000 | Structure: 1.75/1 | Coupon: 4.50000 | Maturity Date: 02/23/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H1Q89 | Trade Date: 05/01/2024 | Settlement Date: 05/22/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 05/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H1R21 | Trade Date: 05/01/2024 | Settlement Date: 05/22/2024 | Amount Issued: $50,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 05/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H1S20 | Trade Date: 05/07/2024 | Settlement Date: 05/22/2024 | Amount Issued: $500,000,000 | Structure: 4.75/.25 | Coupon: 6.00000 | Maturity Date: 02/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H1T45 | Trade Date: 05/13/2024 | Settlement Date: 05/22/2024 | Amount Issued: $35,000,000 | Structure: 2/1 | Coupon: 5.25000 | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
|
| Cusip/ISIN: 3134H1T94 | Trade Date: 05/15/2024 | Settlement Date: 05/22/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 5.10000 | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H1P31 | Trade Date: 04/30/2024 | Settlement Date: 05/21/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.77000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
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| Cusip/ISIN: 3134H1R70 | Trade Date: 05/06/2024 | Settlement Date: 05/21/2024 | Amount Issued: $525,000,000 | Structure: 5/.25 | Coupon: 6.05000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO., INCORPORATED
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| Cusip/ISIN: 3134H1T86 | Trade Date: 05/14/2024 | Settlement Date: 05/20/2024 | Amount Issued: $50,000,000 | Structure: 2/1 | Coupon: 5.24000 | Maturity Date: 05/20/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
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| Cusip/ISIN: 3134H1H30 | Trade Date: 04/16/2024 | Settlement Date: 05/17/2024 | Amount Issued: $40,000,000 | Structure: 2/.25 | Coupon: 7.00000 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1K28 | Trade Date: 04/18/2024 | Settlement Date: 05/17/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 7.00000 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1U27 | Trade Date: 05/16/2024 | Settlement Date: 05/17/2024 | Amount Issued: $23,400,000 | Structure: 5/1 | Coupon: 5.53000 | Maturity Date: 05/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134H1T29 | Trade Date: 05/10/2024 | Settlement Date: 05/16/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.30000 | Maturity Date: 05/16/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1N90 | Trade Date: 04/30/2024 | Settlement Date: 05/15/2024 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 6.10000 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134H1P23 | Trade Date: 05/01/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 2/.25 | Coupon: 5.65000 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1P23 | Trade Date: 04/30/2024 | Settlement Date: 05/15/2024 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 5.65000 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1P49 | Trade Date: 04/30/2024 | Settlement Date: 05/15/2024 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 6.11000 | Maturity Date: 05/15/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134H1P80 | Trade Date: 04/30/2024 | Settlement Date: 05/15/2024 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 5.75000 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134H1P98 | Trade Date: 04/30/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.97000 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134H1Q48 | Trade Date: 05/01/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 10/1 | Coupon: 5.62500 | Maturity Date: 05/15/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
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| Cusip/ISIN: 3134H1S61 | Trade Date: 05/09/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.75000 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1S95 | Trade Date: 05/10/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.87500 | Maturity Date: 05/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1T37 | Trade Date: 05/10/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.62500 | Maturity Date: 05/15/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1T52 | Trade Date: 05/13/2024 | Settlement Date: 05/15/2024 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 5.35000 | Maturity Date: 05/15/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
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| Cusip/ISIN: 3134H1T60 | Trade Date: 05/13/2024 | Settlement Date: 05/15/2024 | Amount Issued: $150,000,000 | Structure: 4/2 | Coupon: 5.00000 | Maturity Date: 05/01/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MIZUHO SECURITIES USA LLC
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| Cusip/ISIN: 3134H1J46 | Trade Date: 04/18/2024 | Settlement Date: 05/14/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
PNC CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1N33 | Trade Date: 04/25/2024 | Settlement Date: 05/14/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.20000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1Q30 | Trade Date: 04/30/2024 | Settlement Date: 05/14/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.20000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1S46 | Trade Date: 05/08/2024 | Settlement Date: 05/14/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
MESIROW FINANCIAL, INC.
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| Cusip/ISIN: 3134H1S53 | Trade Date: 05/09/2024 | Settlement Date: 05/14/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 7.25000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1M42 | Trade Date: 04/24/2024 | Settlement Date: 05/13/2024 | Amount Issued: $15,000,000 | Structure: 2.5/.5 | Coupon: 5.55000 | Maturity Date: 11/13/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
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| Cusip/ISIN: 3134H1Q63 | Trade Date: 05/01/2024 | Settlement Date: 05/13/2024 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 5.79000 | Maturity Date: 05/13/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
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| Cusip/ISIN: 3134H1R54 | Trade Date: 05/06/2024 | Settlement Date: 05/13/2024 | Amount Issued: $15,000,000 | Structure: 2.25/.25 | Coupon: 5.55000 | Maturity Date: 08/13/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1R62 | Trade Date: 05/06/2024 | Settlement Date: 05/13/2024 | Amount Issued: $15,000,000 | Structure: 2.75/.25 | Coupon: 5.62500 | Maturity Date: 02/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1S79 | Trade Date: 05/09/2024 | Settlement Date: 05/13/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 5.20000 | Maturity Date: 05/13/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
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| Cusip/ISIN: 3134H1S87 | Trade Date: 05/09/2024 | Settlement Date: 05/13/2024 | Amount Issued: $15,000,000 | Structure: 4.5/1 | Coupon: 5.28000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
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| Cusip/ISIN: 3134H1R96 | Trade Date: 05/07/2024 | Settlement Date: 05/09/2024 | Amount Issued: $15,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
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| Cusip/ISIN: 3134H1G98 | Trade Date: 04/15/2024 | Settlement Date: 05/08/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 6.37500 | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
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| Cusip/ISIN: 3134H1J53 | Trade Date: 04/18/2024 | Settlement Date: 05/08/2024 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 6.50000 | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134H1J79 | Trade Date: 04/18/2024 | Settlement Date: 05/08/2024 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.50000 | Maturity Date: 05/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
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| Cusip/ISIN: 3134H1Q22 | Trade Date: 04/30/2024 | Settlement Date: 05/07/2024 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 5.62500 | Maturity Date: 02/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
InspereX
STIFEL, NICOLAUS & COMPANY, INCORPORATED
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| Cusip/ISIN: 3134H1L84 | Trade Date: 04/23/2024 | Settlement Date: 05/06/2024 | Amount Issued: $30,000,000 | Structure: 20/.5 | Coupon: 6.40000 | Maturity Date: 05/06/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
InspereX
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| Cusip/ISIN: 3134H1N41 | Trade Date: 04/25/2024 | Settlement Date: 05/06/2024 | Amount Issued: $10,000,000 | Structure: 3/2 | Coupon: 5.09000 | Maturity Date: 05/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
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| Cusip/ISIN: 3134H1Q71 | Trade Date: 05/01/2024 | Settlement Date: 05/06/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.85000 | Maturity Date: 05/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO., INC.
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| Cusip/ISIN: 3134H1R39 | Trade Date: 05/02/2024 | Settlement Date: 05/06/2024 | Amount Issued: $40,000,000 | Structure: 3/.5 | Coupon: 5.00000 | Maturity Date: 05/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
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| Cusip/ISIN: 3134H1R47 | Trade Date: 05/03/2024 | Settlement Date: 05/06/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.50000 | Maturity Date: 06/30/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & CO., INC.
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| Cusip/ISIN: 3134H1J87 | Trade Date: 04/18/2024 | Settlement Date: 05/03/2024 | Amount Issued: $25,000,000 | Structure: 5/1.5 | Coupon: 5.45000 | Maturity Date: 05/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
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| Cusip/ISIN: 3134H1N82 | Trade Date: 04/29/2024 | Settlement Date: 05/03/2024 | Amount Issued: $15,000,000 | Structure: 3/.75 | Coupon: 5.60000 | Maturity Date: 05/03/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1N66 | Trade Date: 04/29/2024 | Settlement Date: 05/02/2024 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 5.72500 | Maturity Date: 05/06/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134H1P72 | Trade Date: 04/30/2024 | Settlement Date: 05/02/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 05/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
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