Recently Issued Medium Term Notes
As of COB 07/25/2024
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: 3134HABU6 | Trade Date: 07/24/2024 | Settlement Date: 08/06/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 08/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H15W9 | Trade Date: 07/09/2024 | Settlement Date: 07/30/2024 | Amount Issued: $30,000,000 | Structure: 4/.25 | Coupon: NA | Maturity Date: 07/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DUNCAN WILLIAMS INC
InspereX
|
| Cusip/ISIN: 3134H16A6 | Trade Date: 07/09/2024 | Settlement Date: 07/30/2024 | Amount Issued: $35,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO,LLC
|
| Cusip/ISIN: 3134H16G3 | Trade Date: 07/10/2024 | Settlement Date: 07/30/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: NA | Maturity Date: 01/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAG8 | Trade Date: 07/17/2024 | Settlement Date: 07/30/2024 | Amount Issued: $24,000,000 | Structure: 1.5/.75 | Coupon: NA | Maturity Date: 03/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134HAAH6 | Trade Date: 07/17/2024 | Settlement Date: 07/30/2024 | Amount Issued: $24,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 09/30/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134HAAN3 | Trade Date: 07/18/2024 | Settlement Date: 07/30/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134HAAN3 | Trade Date: 07/25/2024 | Settlement Date: 07/30/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134HABF9 | Trade Date: 07/22/2024 | Settlement Date: 07/30/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134HABF9 | Trade Date: 07/23/2024 | Settlement Date: 07/30/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134HABJ1 | Trade Date: 07/23/2024 | Settlement Date: 07/30/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HABR3 | Trade Date: 07/23/2024 | Settlement Date: 07/30/2024 | Amount Issued: $35,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HABT9 | Trade Date: 07/24/2024 | Settlement Date: 07/30/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: NA | Maturity Date: 07/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAAV5 | Trade Date: 07/18/2024 | Settlement Date: 07/29/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 07/29/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CANTOR FITZGERALD & CO
|
| Cusip/ISIN: 3134HABD4 | Trade Date: 07/19/2024 | Settlement Date: 07/29/2024 | Amount Issued: $13,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HABQ5 | Trade Date: 07/23/2024 | Settlement Date: 07/29/2024 | Amount Issued: $6,000,000 | Structure: 2/.5 | Coupon: NA | Maturity Date: 07/29/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134HABV4 | Trade Date: 07/24/2024 | Settlement Date: 07/29/2024 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: NA | Maturity Date: 07/29/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134HABE2 | Trade Date: 07/22/2024 | Settlement Date: 07/26/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HABG7 | Trade Date: 07/22/2024 | Settlement Date: 07/26/2024 | Amount Issued: $30,000,000 | Structure: 5/1 | Coupon: 5.18000 | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HABP7 | Trade Date: 07/23/2024 | Settlement Date: 07/26/2024 | Amount Issued: $5,000,000,000 | Structure: 1.5 YR | Coupon: NA | Maturity Date: 01/26/2026 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H16P3 | Trade Date: 07/16/2024 | Settlement Date: 07/25/2024 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 5.50000 | Maturity Date: 07/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H16P3 | Trade Date: 07/11/2024 | Settlement Date: 07/25/2024 | Amount Issued: $20,000,000 | Structure: 4/.25 | Coupon: 5.50000 | Maturity Date: 07/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134HAAZ6 | Trade Date: 07/19/2024 | Settlement Date: 07/25/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COUNTRY CLUB BANK
D.A. DAVIDSON & CO.
DUNCAN WILLIAMS INC
|
| Cusip/ISIN: 3134HABA0 | Trade Date: 07/19/2024 | Settlement Date: 07/25/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HABH5 | Trade Date: 07/23/2024 | Settlement Date: 07/25/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 07/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134HABS1 | Trade Date: 07/24/2024 | Settlement Date: 07/25/2024 | Amount Issued: $6,000,000 | Structure: 2/.75 | Coupon: 4.25000 | Maturity Date: 09/25/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HABB8 | Trade Date: 07/19/2024 | Settlement Date: 07/24/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HAAY9 | Trade Date: 07/19/2024 | Settlement Date: 07/24/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAU7 | Trade Date: 07/18/2024 | Settlement Date: 07/24/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.15000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134HAAT0 | Trade Date: 07/18/2024 | Settlement Date: 07/24/2024 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 07/24/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134HAAT0 | Trade Date: 07/22/2024 | Settlement Date: 07/24/2024 | Amount Issued: $200,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 07/24/2029 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134HAAM5 | Trade Date: 07/17/2024 | Settlement Date: 07/24/2024 | Amount Issued: $9,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 07/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAAB9 | Trade Date: 07/16/2024 | Settlement Date: 07/24/2024 | Amount Issued: $25,000,000 | Structure: 3.5/.5 | Coupon: 4.90000 | Maturity Date: 01/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAA1 | Trade Date: 07/16/2024 | Settlement Date: 07/24/2024 | Amount Issued: $65,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HAAA1 | Trade Date: 07/23/2024 | Settlement Date: 07/24/2024 | Amount Issued: $8,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H17L1 | Trade Date: 07/16/2024 | Settlement Date: 07/24/2024 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 4.78000 | Maturity Date: 07/24/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H16B4 | Trade Date: 07/09/2024 | Settlement Date: 07/24/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.80000 | Maturity Date: 07/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H16C2 | Trade Date: 07/09/2024 | Settlement Date: 07/23/2024 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.25000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H16F5 | Trade Date: 07/09/2024 | Settlement Date: 07/23/2024 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.00000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC
|
| Cusip/ISIN: 3134HAAC7 | Trade Date: 07/17/2024 | Settlement Date: 07/23/2024 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.25000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134HAAJ2 | Trade Date: 07/17/2024 | Settlement Date: 07/23/2024 | Amount Issued: $15,000,000 | Structure: 2.75/.75 | Coupon: 5.10000 | Maturity Date: 04/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAL7 | Trade Date: 07/17/2024 | Settlement Date: 07/23/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAS2 | Trade Date: 07/18/2024 | Settlement Date: 07/23/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 07/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAW3 | Trade Date: 07/19/2024 | Settlement Date: 07/23/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 07/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H16H1 | Trade Date: 07/10/2024 | Settlement Date: 07/22/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 07/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H16H1 | Trade Date: 07/18/2024 | Settlement Date: 07/22/2024 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.37500 | Maturity Date: 07/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H17A5 | Trade Date: 07/15/2024 | Settlement Date: 07/22/2024 | Amount Issued: $500,000,000 | Structure: 3/1 | Coupon: 5.04000 | Maturity Date: 07/22/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HAAF0 | Trade Date: 07/17/2024 | Settlement Date: 07/22/2024 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 07/22/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134HAAQ6 | Trade Date: 07/18/2024 | Settlement Date: 07/22/2024 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 5.40000 | Maturity Date: 07/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134HAAR4 | Trade Date: 07/18/2024 | Settlement Date: 07/22/2024 | Amount Issued: $307,000,000 | Structure: 3/1 | Coupon: 5.04000 | Maturity Date: 07/22/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKETS INC.
|
| Cusip/ISIN: 3134HAAX1 | Trade Date: 07/19/2024 | Settlement Date: 07/22/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.00000 | Maturity Date: 07/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134HAAK9 | Trade Date: 07/17/2024 | Settlement Date: 07/19/2024 | Amount Issued: $10,000,000 | Structure: 1.75/.5 | Coupon: 5.14000 | Maturity Date: 04/21/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H17M9 | Trade Date: 07/16/2024 | Settlement Date: 07/19/2024 | Amount Issued: $40,000,000 | Structure: 3/.25 | Coupon: 5.40000 | Maturity Date: 07/21/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H16V0 | Trade Date: 07/15/2024 | Settlement Date: 07/18/2024 | Amount Issued: $500,000,000 | Structure: 4/1 | Coupon: 5.13000 | Maturity Date: 07/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H17C1 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $15,000,000 | Structure: 3.5/.25 | Coupon: 5.50000 | Maturity Date: 01/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
CANTOR FITZGERALD & CO
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H17D9 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.40000 | Maturity Date: 07/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H17E7 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $10,000,000 | Structure: 2.5/1 | Coupon: 4.00000 | Maturity Date: 12/18/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H17G2 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 07/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DUNCAN WILLIAMS INC
|
| Cusip/ISIN: 3134H17J6 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $10,000,000 | Structure: 3.5/.25 | Coupon: 4.92000 | Maturity Date: 01/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H17K3 | Trade Date: 07/16/2024 | Settlement Date: 07/18/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.50000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
MESIROW FINANCIAL, INC.
|
| Cusip/ISIN: 3134H15S8 | Trade Date: 07/08/2024 | Settlement Date: 07/17/2024 | Amount Issued: $10,000,000 | Structure: 10/2 | Coupon: 5.18000 | Maturity Date: 07/17/2034 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H15X7 | Trade Date: 07/09/2024 | Settlement Date: 07/17/2024 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 5.35000 | Maturity Date: 04/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H16U2 | Trade Date: 07/12/2024 | Settlement Date: 07/17/2024 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.30000 | Maturity Date: 07/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H16W8 | Trade Date: 07/15/2024 | Settlement Date: 07/17/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H16Y4 | Trade Date: 07/15/2024 | Settlement Date: 07/17/2024 | Amount Issued: $625,000,000 | Structure: 4/.5 | Coupon: 5.47000 | Maturity Date: 07/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H16Z1 | Trade Date: 07/15/2024 | Settlement Date: 07/17/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H16Z1 | Trade Date: 07/16/2024 | Settlement Date: 07/17/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
|
| Cusip/ISIN: 3134H17B3 | Trade Date: 07/15/2024 | Settlement Date: 07/17/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.37500 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H17F4 | Trade Date: 07/16/2024 | Settlement Date: 07/17/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFERIES & COMPANY, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
RBC CAPITAL MARKETS CORPORATION
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14Z3 | Trade Date: 07/01/2024 | Settlement Date: 07/16/2024 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.50000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
|
| Cusip/ISIN: 3134H15R0 | Trade Date: 07/08/2024 | Settlement Date: 07/16/2024 | Amount Issued: $35,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134H15T6 | Trade Date: 07/08/2024 | Settlement Date: 07/16/2024 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H15T6 | Trade Date: 07/11/2024 | Settlement Date: 07/16/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H15T6 | Trade Date: 07/09/2024 | Settlement Date: 07/16/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H16D0 | Trade Date: 07/09/2024 | Settlement Date: 07/16/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 5.10000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS CORPORATION
|
| Cusip/ISIN: 3134H16K4 | Trade Date: 07/10/2024 | Settlement Date: 07/16/2024 | Amount Issued: $115,000,000 | Structure: 5/1 | Coupon: 5.38000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MISCHLER FINANCIAL GROUP, INC.
|
| Cusip/ISIN: 3134H16S7 | Trade Date: 07/12/2024 | Settlement Date: 07/16/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.30000 | Maturity Date: 07/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H16S7 | Trade Date: 07/15/2024 | Settlement Date: 07/16/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.30000 | Maturity Date: 07/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H16T5 | Trade Date: 07/12/2024 | Settlement Date: 07/16/2024 | Amount Issued: $20,000,000 | Structure: 2/1 | Coupon: 4.25000 | Maturity Date: 07/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134H15V1 | Trade Date: 07/09/2024 | Settlement Date: 07/15/2024 | Amount Issued: $50,000,000 | Structure: 5/.5 | Coupon: 5.65000 | Maturity Date: 07/13/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
KEYBANC CAPITAL MARKETS, INC.
|
| Cusip/ISIN: 3134H16E8 | Trade Date: 07/09/2024 | Settlement Date: 07/15/2024 | Amount Issued: $15,000,000 | Structure: 20/3 | Coupon: 5.32000 | Maturity Date: 07/15/2044 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA SECURITIES AMERICA, INC.
|
| Cusip/ISIN: 3134H16L2 | Trade Date: 07/10/2024 | Settlement Date: 07/15/2024 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 07/02/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H16M0 | Trade Date: 07/10/2024 | Settlement Date: 07/15/2024 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 05/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H16N8 | Trade Date: 07/11/2024 | Settlement Date: 07/15/2024 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 5.30000 | Maturity Date: 07/15/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H16Q1 | Trade Date: 07/11/2024 | Settlement Date: 07/15/2024 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 07/15/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H16R9 | Trade Date: 07/12/2024 | Settlement Date: 07/15/2024 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H15N9 | Trade Date: 07/05/2024 | Settlement Date: 07/12/2024 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 5.00000 | Maturity Date: 07/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES Inc.
|
| Cusip/ISIN: 3134H15Q2 | Trade Date: 07/08/2024 | Settlement Date: 07/12/2024 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 5.25000 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H15Q2 | Trade Date: 07/09/2024 | Settlement Date: 07/12/2024 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 5.25000 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
InspereX
|
| Cusip/ISIN: 3134H16J7 | Trade Date: 07/10/2024 | Settlement Date: 07/12/2024 | Amount Issued: $20,000,000 | Structure: 5/.5 | Coupon: 6.20000 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H14K6 | Trade Date: 06/26/2024 | Settlement Date: 07/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
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| Cusip/ISIN: 3134H14K6 | Trade Date: 07/02/2024 | Settlement Date: 07/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14K6 | Trade Date: 07/03/2024 | Settlement Date: 07/10/2024 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.62500 | 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: 4.50000 | Maturity Date: 07/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H15G4 | Trade Date: 07/01/2024 | Settlement Date: 07/10/2024 | Amount Issued: $20,000,000 | Structure: 30/.25 | Coupon: 6.62500 | Maturity Date: 07/10/2054 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
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| Cusip/ISIN: 3134H15P4 | Trade Date: 07/08/2024 | Settlement Date: 07/10/2024 | Amount Issued: $50,000,000 | Structure: 5/1 | Coupon: 5.00000 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134H15U3 | Trade Date: 07/08/2024 | Settlement Date: 07/10/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 07/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134H14C4 | Trade Date: 06/25/2024 | Settlement Date: 07/09/2024 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.37500 | 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: 4.75000 | 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: 4.50000 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H14U4 | Trade Date: 07/01/2024 | Settlement Date: 07/09/2024 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES, INC.
|
| Cusip/ISIN: 3134H14Y6 | Trade Date: 07/01/2024 | Settlement Date: 07/09/2024 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.75000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DUNCAN WILLIAMS INC
InspereX
|
| Cusip/ISIN: 3134H15L3 | Trade Date: 07/02/2024 | Settlement Date: 07/09/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.85000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134H15L3 | Trade Date: 07/03/2024 | Settlement Date: 07/09/2024 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.85000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134H15M1 | Trade Date: 07/05/2024 | Settlement Date: 07/09/2024 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 5.12500 | Maturity Date: 07/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| Cusip/ISIN: 3134H14X8 | Trade Date: 07/01/2024 | Settlement Date: 07/08/2024 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 5.62500 | Maturity Date: 07/08/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA SECURITIES AMERICA, INC.
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H15H2 | Trade Date: 07/02/2024 | Settlement Date: 07/08/2024 | Amount Issued: $20,000,000 | Structure: 3/.25 | Coupon: 5.50000 | Maturity Date: 07/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
InspereX
|
| Cusip/ISIN: 3134H15J8 | Trade Date: 07/02/2024 | Settlement Date: 07/08/2024 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 5.92000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES, LLC
|
| Cusip/ISIN: 3134H15K5 | Trade Date: 07/02/2024 | Settlement Date: 07/08/2024 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.82000 | Maturity Date: 07/08/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134H14W0 | Trade Date: 07/01/2024 | Settlement Date: 07/03/2024 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 5.70000 | Maturity Date: 07/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
First Horizon Bank
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO., INCORPORATED
|
| Cusip/ISIN: 3134H14V2 | Trade Date: 07/01/2024 | Settlement Date: 07/03/2024 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 5.50000 | Maturity Date: 07/03/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
StoneX Financial Inc
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134H13F8 | Trade Date: 06/20/2024 | Settlement Date: 07/03/2024 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 5.35000 | 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: 4.80000 | 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: 4.65000 | 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: 5.55000 | 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: 5.55000 | 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: 5.55000 | 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: 5.50000 | 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: 5.55000 | 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: 5.45000 | 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: 5.62500 | 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: 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: 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: 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: 06/21/2024 | 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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
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| 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
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| 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
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| 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.
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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