Recently Issued Medium Term Notes
As of COB 06/15/2025
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HBWD9 | Trade Date: 06/12/2025 | Settlement Date: 06/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 06/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBWJ6 | Trade Date: 06/13/2025 | Settlement Date: 06/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 06/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBVE8 | Trade Date: 06/05/2025 | Settlement Date: 06/27/2025 | Amount Issued: $100,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 07/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBVY4 | Trade Date: 06/11/2025 | Settlement Date: 06/26/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 06/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBUN9 | Trade Date: 06/02/2025 | Settlement Date: 06/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 06/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBUN9 | Trade Date: 06/04/2025 | Settlement Date: 06/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 06/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBVH1 | Trade Date: 06/06/2025 | Settlement Date: 06/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 06/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBVS7 | Trade Date: 06/10/2025 | Settlement Date: 06/24/2025 | Amount Issued: $9,000,000 | Structure: 5/1 | Coupon: NA | Maturity Date: 06/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUP4 | Trade Date: 06/02/2025 | Settlement Date: 06/20/2025 | Amount Issued: $10,000,000 | Structure: 2/.08 | Coupon: NA | Maturity Date: 06/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBUP4 | Trade Date: 06/03/2025 | Settlement Date: 06/20/2025 | Amount Issued: $20,000,000 | Structure: 2/.08 | Coupon: NA | Maturity Date: 06/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBUX7 | Trade Date: 06/05/2025 | Settlement Date: 06/20/2025 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: NA | Maturity Date: 06/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBWE7 | Trade Date: 06/13/2025 | Settlement Date: 06/18/2025 | Amount Issued: $15,000,000 | Structure: 4.5/1 | Coupon: NA | Maturity Date: 12/18/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUV1 | Trade Date: 06/03/2025 | Settlement Date: 06/17/2025 | Amount Issued: $20,000,000 | Structure: 5/.08 | Coupon: NA | Maturity Date: 06/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBVL2 | Trade Date: 06/06/2025 | Settlement Date: 06/17/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 06/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBVM0 | Trade Date: 06/06/2025 | Settlement Date: 06/17/2025 | Amount Issued: $5,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBWA5 | Trade Date: 06/11/2025 | Settlement Date: 06/17/2025 | Amount Issued: $525,000,000 | Structure: 5/.5 | Coupon: NA | Maturity Date: 06/17/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBWG2 | Trade Date: 06/13/2025 | Settlement Date: 06/17/2025 | Amount Issued: $50,000,000 | Structure: 1.5/.5 | Coupon: NA | Maturity Date: 12/17/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBWH0 | Trade Date: 06/13/2025 | Settlement Date: 06/17/2025 | Amount Issued: $50,000,000 | Structure: 2/1 | Coupon: NA | Maturity Date: 06/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBVP3 | Trade Date: 06/09/2025 | Settlement Date: 06/16/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.45000 | Maturity Date: 06/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBVX6 | Trade Date: 06/11/2025 | Settlement Date: 06/16/2025 | Amount Issued: $3,000,000,000 | Structure: 2 YR | Coupon: NA | Maturity Date: 06/16/2027 | Instrument Type: MTN | Call Type: N/A | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBVZ1 | Trade Date: 06/11/2025 | Settlement Date: 06/16/2025 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 4.60000 | Maturity Date: 06/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBWC1 | Trade Date: 06/11/2025 | Settlement Date: 06/16/2025 | Amount Issued: $6,723,000 | Structure: 1.5/.5 | Coupon: 4.25000 | Maturity Date: 12/16/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBTN1 | Trade Date: 05/22/2025 | Settlement Date: 06/13/2025 | Amount Issued: $35,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 07/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBTP6 | Trade Date: 05/22/2025 | Settlement Date: 06/13/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 5.50000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBWB3 | Trade Date: 06/11/2025 | Settlement Date: 06/13/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.78000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBUL3 | Trade Date: 06/09/2025 | Settlement Date: 06/12/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBUL3 | Trade Date: 05/30/2025 | Settlement Date: 06/12/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBUL3 | Trade Date: 06/03/2025 | Settlement Date: 06/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBUR0 | Trade Date: 06/03/2025 | Settlement Date: 06/12/2025 | Amount Issued: $300,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 06/12/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
JEFFRIES & CO
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBUY5 | Trade Date: 06/05/2025 | Settlement Date: 06/12/2025 | Amount Issued: $6,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBVN8 | Trade Date: 06/09/2025 | Settlement Date: 06/12/2025 | Amount Issued: $100,000,000 | Structure: 3.5/.25 | Coupon: 4.75000 | Maturity Date: 12/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBVT5 | Trade Date: 06/10/2025 | Settlement Date: 06/12/2025 | Amount Issued: $350,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 06/12/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBVU2 | Trade Date: 06/10/2025 | Settlement Date: 06/12/2025 | Amount Issued: $5,000,000 | Structure: 10/.25 | Coupon: 5.00000 | Maturity Date: 06/12/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBVV0 | Trade Date: 06/11/2025 | Settlement Date: 06/12/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.00000 | Maturity Date: 10/02/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBVW8 | Trade Date: 06/11/2025 | Settlement Date: 06/12/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.87500 | Maturity Date: 06/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBVR9 | Trade Date: 06/09/2025 | Settlement Date: 06/11/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBVQ1 | Trade Date: 06/09/2025 | Settlement Date: 06/11/2025 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.25000 | Maturity Date: 06/11/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBVJ7 | Trade Date: 06/06/2025 | Settlement Date: 06/11/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.25000 | Maturity Date: 06/11/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBVD0 | Trade Date: 06/05/2025 | Settlement Date: 06/11/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 06/11/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBUD1 | Trade Date: 05/28/2025 | Settlement Date: 06/11/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.37000 | Maturity Date: 12/11/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBRJ2 | Trade Date: 05/12/2025 | Settlement Date: 06/11/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.75000 | Maturity Date: 09/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBTW1 | Trade Date: 05/28/2025 | Settlement Date: 06/10/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.32000 | Maturity Date: 11/10/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
|
| Cusip/ISIN: 3134HBUS8 | Trade Date: 06/03/2025 | Settlement Date: 06/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 06/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBVC2 | Trade Date: 06/05/2025 | Settlement Date: 06/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 06/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBVF5 | Trade Date: 06/06/2025 | Settlement Date: 06/10/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBVG3 | Trade Date: 06/06/2025 | Settlement Date: 06/10/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.60000 | Maturity Date: 06/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBVK4 | Trade Date: 06/06/2025 | Settlement Date: 06/10/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.45000 | Maturity Date: 06/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBTS0 | Trade Date: 05/27/2025 | Settlement Date: 06/09/2025 | Amount Issued: $5,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBTT8 | Trade Date: 05/27/2025 | Settlement Date: 06/09/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.34000 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBTZ4 | Trade Date: 05/28/2025 | Settlement Date: 06/09/2025 | Amount Issued: $10,000,000 | Structure: 2.25/.25 | Coupon: 4.34000 | Maturity Date: 09/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUH2 | Trade Date: 05/29/2025 | Settlement Date: 06/09/2025 | Amount Issued: $15,000,000 | Structure: 1.5/.5 | Coupon: 4.10000 | Maturity Date: 12/09/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBUM1 | Trade Date: 05/30/2025 | Settlement Date: 06/09/2025 | Amount Issued: $15,000,000 | Structure: 3.5/.75 | Coupon: 4.38000 | Maturity Date: 11/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUT6 | Trade Date: 06/03/2025 | Settlement Date: 06/09/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.62500 | Maturity Date: 06/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBUU3 | Trade Date: 06/03/2025 | Settlement Date: 06/09/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.42500 | Maturity Date: 06/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBUZ2 | Trade Date: 06/05/2025 | Settlement Date: 06/09/2025 | Amount Issued: $11,500,000 | Structure: 4.25/.5 | Coupon: 4.50000 | Maturity Date: 08/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBVB4 | Trade Date: 06/05/2025 | Settlement Date: 06/09/2025 | Amount Issued: $15,000,000 | Structure: 2.5/.75 | Coupon: 4.30000 | Maturity Date: 12/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBRH6 | Trade Date: 05/12/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.74000 | Maturity Date: 09/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBTY7 | Trade Date: 05/28/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 2.25/.25 | Coupon: 4.34000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUA7 | Trade Date: 05/28/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 2.25/.5 | Coupon: 4.34000 | Maturity Date: 10/05/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUG4 | Trade Date: 05/28/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.40500 | Maturity Date: 06/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBUJ8 | Trade Date: 05/29/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 4.20000 | Maturity Date: 06/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBUW9 | Trade Date: 06/04/2025 | Settlement Date: 06/05/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.00000 | Maturity Date: 12/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBSZ5 | Trade Date: 05/21/2025 | Settlement Date: 06/04/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.55000 | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBSZ5 | Trade Date: 05/28/2025 | Settlement Date: 06/04/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.55000 | Maturity Date: 06/04/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBTM3 | Trade Date: 05/22/2025 | Settlement Date: 06/04/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.40000 | Maturity Date: 12/04/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBUQ2 | Trade Date: 06/02/2025 | Settlement Date: 06/04/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.67500 | Maturity Date: 06/04/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBTE1 | Trade Date: 05/22/2025 | Settlement Date: 06/02/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.45000 | Maturity Date: 06/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBTF8 | Trade Date: 05/22/2025 | Settlement Date: 06/02/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.57000 | Maturity Date: 12/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MISCHLER FINANCIAL GROUP
|
| Cusip/ISIN: 3134HBTG6 | Trade Date: 05/22/2025 | Settlement Date: 06/02/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.5 | Coupon: 4.36000 | Maturity Date: 12/02/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBUF6 | Trade Date: 05/28/2025 | Settlement Date: 06/02/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.56000 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBUK5 | Trade Date: 05/29/2025 | Settlement Date: 06/02/2025 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 06/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBTB7 | Trade Date: 05/21/2025 | Settlement Date: 05/30/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.60000 | Maturity Date: 06/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBTD3 | Trade Date: 05/21/2025 | Settlement Date: 05/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 05/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBTX9 | Trade Date: 05/28/2025 | Settlement Date: 05/30/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.37500 | Maturity Date: 05/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBUB5 | Trade Date: 05/28/2025 | Settlement Date: 05/30/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.40000 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBUC3 | Trade Date: 05/28/2025 | Settlement Date: 05/30/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.60000 | Maturity Date: 05/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBUE9 | Trade Date: 05/28/2025 | Settlement Date: 05/30/2025 | Amount Issued: $27,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBQY0 | Trade Date: 05/12/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBQY0 | Trade Date: 05/13/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBQY0 | Trade Date: 05/16/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBQY0 | Trade Date: 05/21/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBQY0 | Trade Date: 05/22/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBRE3 | Trade Date: 05/12/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.15000 | Maturity Date: 05/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBRF0 | Trade Date: 05/12/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 05/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBRF0 | Trade Date: 05/16/2025 | Settlement Date: 05/29/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 05/29/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBTR2 | Trade Date: 05/27/2025 | Settlement Date: 05/29/2025 | Amount Issued: $13,000,000 | Structure: 4/1 | Coupon: 4.48000 | Maturity Date: 04/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBTU5 | Trade Date: 05/27/2025 | Settlement Date: 05/29/2025 | Amount Issued: $7,000,000 | Structure: 2.5/.5 | Coupon: 4.00000 | Maturity Date: 11/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBTV3 | Trade Date: 05/28/2025 | Settlement Date: 05/29/2025 | Amount Issued: $10,000,000 | Structure: 1.5/.5 | Coupon: 4.25000 | Maturity Date: 01/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HBRD5 | Trade Date: 05/12/2025 | Settlement Date: 05/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBRY9 | Trade Date: 05/14/2025 | Settlement Date: 05/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.45000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBSC6 | Trade Date: 05/14/2025 | Settlement Date: 05/28/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.79000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBSQ5 | Trade Date: 05/19/2025 | Settlement Date: 05/28/2025 | Amount Issued: $10,000,000 | Structure: 2/.25 | Coupon: 4.55000 | Maturity Date: 05/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBTC5 | Trade Date: 05/21/2025 | Settlement Date: 05/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.50000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBTQ4 | Trade Date: 05/22/2025 | Settlement Date: 05/28/2025 | Amount Issued: $25,000,000 | Structure: 5/2 | Coupon: 4.40000 | Maturity Date: 05/28/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBQF1 | Trade Date: 05/06/2025 | Settlement Date: 05/27/2025 | Amount Issued: $5,000,000 | Structure: 1.5/.25 | Coupon: 4.32000 | Maturity Date: 10/27/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBSK8 | Trade Date: 05/15/2025 | Settlement Date: 05/27/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.73000 | Maturity Date: 09/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBST9 | Trade Date: 05/20/2025 | Settlement Date: 05/27/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.80000 | Maturity Date: 05/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBSV4 | Trade Date: 05/20/2025 | Settlement Date: 05/27/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.77500 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBSY8 | Trade Date: 05/21/2025 | Settlement Date: 05/27/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.25 | Coupon: 4.78000 | Maturity Date: 11/01/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBTA9 | Trade Date: 05/21/2025 | Settlement Date: 05/27/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBTH4 | Trade Date: 05/22/2025 | Settlement Date: 05/27/2025 | Amount Issued: $5,000,000 | Structure: 2.5/.25 | Coupon: 4.23000 | Maturity Date: 12/17/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBTJ0 | Trade Date: 05/22/2025 | Settlement Date: 05/27/2025 | Amount Issued: $8,000,000 | Structure: 3/.5 | Coupon: 4.60000 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBTL5 | Trade Date: 05/22/2025 | Settlement Date: 05/23/2025 | Amount Issued: $59,000,000 | Structure: 1/.25 | Coupon: 4.30000 | Maturity Date: 05/22/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBTK7 | Trade Date: 05/22/2025 | Settlement Date: 05/23/2025 | Amount Issued: $1,500,000,000 | Structure: 3 YR | Coupon: 4.50000 | Maturity Date: 05/23/2028 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBSX0 | Trade Date: 05/20/2025 | Settlement Date: 05/23/2025 | Amount Issued: $300,000,000 | Structure: 5/1.5 | Coupon: 4.50000 | Maturity Date: 05/23/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBSU6 | Trade Date: 05/20/2025 | Settlement Date: 05/23/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.40500 | Maturity Date: 05/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HBSS1 | Trade Date: 05/20/2025 | Settlement Date: 05/23/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 4.65000 | Maturity Date: 02/23/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBRQ6 | Trade Date: 05/13/2025 | Settlement Date: 05/23/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.60000 | Maturity Date: 05/23/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBQQ7 | Trade Date: 05/08/2025 | Settlement Date: 05/23/2025 | Amount Issued: $5,000,000 | Structure: 2.75/.75 | Coupon: 4.00000 | Maturity Date: 02/23/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBQP9 | Trade Date: 05/08/2025 | Settlement Date: 05/23/2025 | Amount Issued: $5,000,000 | Structure: 1.75/.75 | Coupon: 3.85000 | Maturity Date: 02/23/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBRL7 | Trade Date: 05/13/2025 | Settlement Date: 05/22/2025 | Amount Issued: $10,000,000 | Structure: 5/3 | Coupon: 4.10000 | Maturity Date: 05/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBRX1 | Trade Date: 05/14/2025 | Settlement Date: 05/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 05/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBSR3 | Trade Date: 05/20/2025 | Settlement Date: 05/22/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.56000 | Maturity Date: 05/22/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBQV6 | Trade Date: 05/09/2025 | Settlement Date: 05/21/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.68000 | Maturity Date: 08/21/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBRG8 | Trade Date: 05/12/2025 | Settlement Date: 05/21/2025 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 8.25000 | Maturity Date: 05/21/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBSA0 | Trade Date: 05/14/2025 | Settlement Date: 05/21/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.20000 | Maturity Date: 05/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBSW2 | Trade Date: 05/20/2025 | Settlement Date: 05/21/2025 | Amount Issued: $30,000,000 | Structure: 4/1 | Coupon: 4.56000 | Maturity Date: 05/21/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBQW4 | Trade Date: 05/12/2025 | Settlement Date: 05/20/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.20000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBRK9 | Trade Date: 05/12/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.92000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBRU7 | Trade Date: 05/13/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 4.40000 | Maturity Date: 12/20/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBRZ6 | Trade Date: 05/14/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBSB8 | Trade Date: 05/14/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.10000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBSD4 | Trade Date: 05/14/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.75000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBSE2 | Trade Date: 05/14/2025 | Settlement Date: 05/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBSM4 | Trade Date: 05/16/2025 | Settlement Date: 05/20/2025 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 5.04000 | Maturity Date: 05/20/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBSN2 | Trade Date: 05/16/2025 | Settlement Date: 05/20/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.97000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBSP7 | Trade Date: 05/16/2025 | Settlement Date: 05/20/2025 | Amount Issued: $520,000,000 | Structure: 5/.75 | Coupon: 4.85000 | Maturity Date: 05/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBQZ7 | Trade Date: 05/12/2025 | Settlement Date: 05/19/2025 | Amount Issued: $500,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 05/19/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBQZ7 | Trade Date: 05/13/2025 | Settlement Date: 05/19/2025 | Amount Issued: $500,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 05/19/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBQZ7 | Trade Date: 05/16/2025 | Settlement Date: 05/19/2025 | Amount Issued: $100,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 05/19/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBRA1 | Trade Date: 05/12/2025 | Settlement Date: 05/19/2025 | Amount Issued: $12,000,000 | Structure: 3/.25 | Coupon: 4.76000 | Maturity Date: 05/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBRM5 | Trade Date: 05/13/2025 | Settlement Date: 05/19/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 05/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBSH5 | Trade Date: 05/15/2025 | Settlement Date: 05/19/2025 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.23000 | Maturity Date: 05/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBSJ1 | Trade Date: 05/15/2025 | Settlement Date: 05/19/2025 | Amount Issued: $10,000,000 | Structure: 2.5/1 | Coupon: 4.32000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBSL6 | Trade Date: 05/16/2025 | Settlement Date: 05/19/2025 | Amount Issued: $550,000,000 | Structure: 3/.25 | Coupon: 4.77000 | Maturity Date: 05/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBRS2 | Trade Date: 05/13/2025 | Settlement Date: 05/16/2025 | Amount Issued: $15,000,000 | Structure: 2/.75 | Coupon: 4.12500 | Maturity Date: 05/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBRV5 | Trade Date: 05/14/2025 | Settlement Date: 05/16/2025 | Amount Issued: $25,000,000 | Structure: 3/.75 | Coupon: 4.50000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBRW3 | Trade Date: 05/14/2025 | Settlement Date: 05/16/2025 | Amount Issued: $25,000,000 | Structure: 5/.75 | Coupon: 4.50000 | Maturity Date: 05/16/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD | Underwriters: |
| Cusip/ISIN: 3134HBSG7 | Trade Date: 05/14/2025 | Settlement Date: 05/16/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.5 | Coupon: 4.05000 | Maturity Date: 08/17/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBQS3 | Trade Date: 05/08/2025 | Settlement Date: 05/15/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 05/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBRR4 | Trade Date: 05/13/2025 | Settlement Date: 05/15/2025 | Amount Issued: $15,000,000 | Structure: 10/1 | Coupon: 5.20000 | Maturity Date: 05/15/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBRT0 | Trade Date: 05/13/2025 | Settlement Date: 05/15/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBNG2 | Trade Date: 04/29/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 2/.5 | Coupon: 4.20000 | Maturity Date: 05/14/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNH0 | Trade Date: 04/29/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 4/.5 | Coupon: 4.30000 | Maturity Date: 05/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNL1 | Trade Date: 04/29/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 4.5/.5 | Coupon: 4.35000 | Maturity Date: 11/14/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNM9 | Trade Date: 04/29/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 3.5/.5 | Coupon: 4.27500 | Maturity Date: 11/14/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNN7 | Trade Date: 04/29/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.40000 | Maturity Date: 05/14/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBQK0 | Trade Date: 05/08/2025 | Settlement Date: 05/14/2025 | Amount Issued: $750,000,000 | Structure: 5/.5 | Coupon: 4.87500 | Maturity Date: 05/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBQT1 | Trade Date: 05/08/2025 | Settlement Date: 05/14/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.85000 | Maturity Date: 03/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBQU8 | Trade Date: 05/09/2025 | Settlement Date: 05/14/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.66000 | Maturity Date: 08/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBRN3 | Trade Date: 05/13/2025 | Settlement Date: 05/14/2025 | Amount Issued: $50,000,000 | Structure: 2/.25 | Coupon: 3.95000 | Maturity Date: 06/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBRP8 | Trade Date: 05/13/2025 | Settlement Date: 05/14/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.60000 | Maturity Date: 05/14/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBNZ0 | Trade Date: 05/01/2025 | Settlement Date: 05/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBPP0 | Trade Date: 05/02/2025 | Settlement Date: 05/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBPP0 | Trade Date: 05/05/2025 | Settlement Date: 05/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBPP0 | Trade Date: 05/07/2025 | Settlement Date: 05/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBQH7 | Trade Date: 05/08/2025 | Settlement Date: 05/13/2025 | Amount Issued: $5,000,000 | Structure: 2.5/.25 | Coupon: 4.15000 | Maturity Date: 12/13/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBQL8 | Trade Date: 05/08/2025 | Settlement Date: 05/13/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.75 | Coupon: 4.20000 | Maturity Date: 11/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBQX2 | Trade Date: 05/12/2025 | Settlement Date: 05/13/2025 | Amount Issued: $300,000,000 | Structure: 5/.5 | Coupon: 5.00000 | Maturity Date: 05/13/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBRC7 | Trade Date: 05/12/2025 | Settlement Date: 05/13/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.12500 | Maturity Date: 12/03/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBNJ6 | Trade Date: 04/29/2025 | Settlement Date: 05/12/2025 | Amount Issued: $5,000,000 | Structure: 2.5/.5 | Coupon: 4.22500 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNK3 | Trade Date: 04/29/2025 | Settlement Date: 05/12/2025 | Amount Issued: $5,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBPT2 | Trade Date: 05/02/2025 | Settlement Date: 05/12/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 05/05/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBQC8 | Trade Date: 05/06/2025 | Settlement Date: 05/12/2025 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.03000 | Maturity Date: 05/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBQD6 | Trade Date: 05/06/2025 | Settlement Date: 05/12/2025 | Amount Issued: $10,000,000 | Structure: 1.5/1 | Coupon: 3.91000 | Maturity Date: 11/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBQM6 | Trade Date: 05/08/2025 | Settlement Date: 05/12/2025 | Amount Issued: $15,000,000 | Structure: 4.25/.25 | Coupon: 4.10000 | Maturity Date: 08/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBQR5 | Trade Date: 05/08/2025 | Settlement Date: 05/12/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.55000 | Maturity Date: 05/12/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBQN4 | Trade Date: 05/08/2025 | Settlement Date: 05/09/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.00000 | Maturity Date: 10/22/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBQJ3 | Trade Date: 05/08/2025 | Settlement Date: 05/09/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.90000 | Maturity Date: 11/05/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBQA2 | Trade Date: 05/06/2025 | Settlement Date: 05/09/2025 | Amount Issued: $5,000,000 | Structure: 3.25/21M | Coupon: 3.87500 | Maturity Date: 08/09/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBNR8 | Trade Date: 04/29/2025 | Settlement Date: 05/08/2025 | Amount Issued: $35,000,000 | Structure: 5/.25 | Coupon: 4.15000 | Maturity Date: 05/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBPN5 | Trade Date: 05/02/2025 | Settlement Date: 05/08/2025 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.00000 | Maturity Date: 11/08/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBPW5 | Trade Date: 05/06/2025 | Settlement Date: 05/08/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.62000 | Maturity Date: 05/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBPX3 | Trade Date: 05/06/2025 | Settlement Date: 05/08/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.65000 | Maturity Date: 08/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBQB0 | Trade Date: 05/06/2025 | Settlement Date: 05/08/2025 | Amount Issued: $5,000,000 | Structure: 3.25/1 | Coupon: 4.23500 | Maturity Date: 08/08/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBQG9 | Trade Date: 05/06/2025 | Settlement Date: 05/08/2025 | Amount Issued: $6,000,000 | Structure: 5/2 | Coupon: 4.10000 | Maturity Date: 03/29/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNB3 | Trade Date: 04/25/2025 | Settlement Date: 05/07/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.25 | Coupon: 4.00000 | Maturity Date: 08/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBND9 | Trade Date: 04/28/2025 | Settlement Date: 05/07/2025 | Amount Issued: $75,000,000 | Structure: 3.5/.5 | Coupon: 4.52000 | Maturity Date: 11/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBNU1 | Trade Date: 04/30/2025 | Settlement Date: 05/07/2025 | Amount Issued: $5,000,000 | Structure: 4/.25 | Coupon: 4.00000 | Maturity Date: 05/07/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBPK1 | Trade Date: 05/02/2025 | Settlement Date: 05/07/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 4.92000 | Maturity Date: 05/07/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBPK1 | Trade Date: 05/01/2025 | Settlement Date: 05/07/2025 | Amount Issued: $630,000,000 | Structure: 5/.25 | Coupon: 4.92000 | Maturity Date: 05/07/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBPU9 | Trade Date: 05/05/2025 | Settlement Date: 05/07/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 05/07/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBPV7 | Trade Date: 05/05/2025 | Settlement Date: 05/06/2025 | Amount Issued: $10,000,000 | Structure: 2.5/.5 | Coupon: 4.00000 | Maturity Date: 12/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBPL9 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $150,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBPJ4 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.40000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBPG0 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $25,000,000 | Structure: 5/1 | Coupon: 4.40000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBPF2 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBPA3 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 3.75000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBNY3 | Trade Date: 04/30/2025 | Settlement Date: 05/06/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 4.70000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HBNX5 | Trade Date: 05/02/2025 | Settlement Date: 05/06/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBNX5 | Trade Date: 04/30/2025 | Settlement Date: 05/06/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBNW7 | Trade Date: 04/30/2025 | Settlement Date: 05/06/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.70000 | Maturity Date: 03/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBNS6 | Trade Date: 04/29/2025 | Settlement Date: 05/06/2025 | Amount Issued: $5,000,000 | Structure: 3.5/.75 | Coupon: 4.20000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBNQ0 | Trade Date: 05/01/2025 | Settlement Date: 05/06/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBNQ0 | Trade Date: 04/29/2025 | Settlement Date: 05/06/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 05/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBMZ1 | Trade Date: 04/25/2025 | Settlement Date: 05/06/2025 | Amount Issued: $6,000,000 | Structure: 3.5/.5 | Coupon: 4.45000 | Maturity Date: 11/06/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBNA5 | Trade Date: 04/25/2025 | Settlement Date: 05/05/2025 | Amount Issued: $6,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 05/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBPB1 | Trade Date: 05/01/2025 | Settlement Date: 05/05/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.90000 | Maturity Date: 11/05/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBPD7 | Trade Date: 05/01/2025 | Settlement Date: 05/05/2025 | Amount Issued: $2,500,000,000 | Structure: 2 YR | Coupon: 4.39500 | Maturity Date: 05/05/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBPE5 | Trade Date: 05/01/2025 | Settlement Date: 05/05/2025 | Amount Issued: $2,500,000,000 | Structure: 1.5 YR | Coupon: 4.36000 | Maturity Date: 11/05/2026 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBPM7 | Trade Date: 05/01/2025 | Settlement Date: 05/05/2025 | Amount Issued: $25,000,000 | Structure: 2.5/.5 | Coupon: 3.95000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBPQ8 | Trade Date: 05/02/2025 | Settlement Date: 05/05/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.95000 | Maturity Date: 12/03/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBPR6 | Trade Date: 05/02/2025 | Settlement Date: 05/05/2025 | Amount Issued: $77,500,000 | Structure: 2.5/.5 | Coupon: 4.00000 | Maturity Date: 12/15/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBPS4 | Trade Date: 05/02/2025 | Settlement Date: 05/05/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.90000 | Maturity Date: 11/19/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBNC1 | Trade Date: 04/25/2025 | Settlement Date: 05/02/2025 | Amount Issued: $5,000,000 | Structure: 3/.75 | Coupon: 4.30000 | Maturity Date: 05/02/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBNV9 | Trade Date: 04/30/2025 | Settlement Date: 05/02/2025 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 3.85000 | Maturity Date: 04/21/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBPH8 | Trade Date: 05/01/2025 | Settlement Date: 05/02/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.95000 | Maturity Date: 11/12/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBNT4 | Trade Date: 04/29/2025 | Settlement Date: 05/01/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.07000 | Maturity Date: 06/08/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBJL6 | Trade Date: 04/09/2025 | Settlement Date: 04/30/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 04/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKP5 | Trade Date: 04/11/2025 | Settlement Date: 04/30/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.19000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKY6 | Trade Date: 04/15/2025 | Settlement Date: 04/30/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBKY6 | Trade Date: 04/16/2025 | Settlement Date: 04/30/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBKY6 | Trade Date: 04/23/2025 | Settlement Date: 04/30/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBLM1 | Trade Date: 04/21/2025 | Settlement Date: 04/30/2025 | Amount Issued: $10,000,000 | Structure: 2/.5 | Coupon: 3.85000 | Maturity Date: 04/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBLS8 | Trade Date: 04/21/2025 | Settlement Date: 04/30/2025 | Amount Issued: $12,500,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
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| Cusip/ISIN: 3134HBLT6 | Trade Date: 04/21/2025 | Settlement Date: 04/30/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 3.95000 | Maturity Date: 04/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
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| Cusip/ISIN: 3134HBLZ2 | Trade Date: 04/21/2025 | Settlement Date: 04/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 4.55000 | Maturity Date: 04/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
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| Cusip/ISIN: 3134HBMB4 | Trade Date: 04/22/2025 | Settlement Date: 04/30/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
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| Cusip/ISIN: 3134HBMP3 | Trade Date: 04/23/2025 | Settlement Date: 04/30/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 04/30/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
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| Cusip/ISIN: 3134HBMV0 | Trade Date: 04/24/2025 | Settlement Date: 04/30/2025 | Amount Issued: $10,000,000 | Structure: 4.25/15M | Coupon: 4.25000 | Maturity Date: 07/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
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| Cusip/ISIN: 3134HBMW8 | Trade Date: 04/24/2025 | Settlement Date: 04/30/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 4.10000 | Maturity Date: 03/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134HBNP2 | Trade Date: 04/29/2025 | Settlement Date: 04/30/2025 | Amount Issued: $15,000,000 | Structure: 2/.5 | Coupon: 4.27000 | Maturity Date: 04/30/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
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| Cusip/ISIN: 3134HBLR0 | Trade Date: 04/21/2025 | Settlement Date: 04/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HBLR0 | Trade Date: 04/22/2025 | Settlement Date: 04/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HBLR0 | Trade Date: 04/23/2025 | Settlement Date: 04/29/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HBMA6 | Trade Date: 04/21/2025 | Settlement Date: 04/29/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HBMA6 | Trade Date: 04/23/2025 | Settlement Date: 04/29/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/29/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
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| Cusip/ISIN: 3134HBMS7 | Trade Date: 04/24/2025 | Settlement Date: 04/29/2025 | Amount Issued: $550,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/29/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
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| Cusip/ISIN: 3134HBNE7 | Trade Date: 04/28/2025 | Settlement Date: 04/29/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.95000 | Maturity Date: 07/26/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HBNF4 | Trade Date: 04/28/2025 | Settlement Date: 04/29/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 3.87500 | Maturity Date: 10/29/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
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| Cusip/ISIN: 3134HBLE9 | Trade Date: 04/16/2025 | Settlement Date: 04/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HBLE9 | Trade Date: 04/21/2025 | Settlement Date: 04/28/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
HILLTOP SECURITIES, INC.
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| Cusip/ISIN: 3134HBLH2 | Trade Date: 04/16/2025 | Settlement Date: 04/28/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
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| Cusip/ISIN: 3134HBLX7 | Trade Date: 04/21/2025 | Settlement Date: 04/28/2025 | Amount Issued: $20,000,000 | Structure: 4.25/15M | Coupon: 4.21000 | Maturity Date: 07/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBMQ1 | Trade Date: 04/23/2025 | Settlement Date: 04/28/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.12500 | Maturity Date: 04/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
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| Cusip/ISIN: 3134HBMR9 | Trade Date: 04/23/2025 | Settlement Date: 04/28/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
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| Cusip/ISIN: 3134HBMX6 | Trade Date: 04/24/2025 | Settlement Date: 04/28/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.67000 | Maturity Date: 07/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
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| Cusip/ISIN: 3134HBMY4 | Trade Date: 04/24/2025 | Settlement Date: 04/28/2025 | Amount Issued: $5,000,000 | Structure: 4.25/.25 | Coupon: 4.60000 | Maturity Date: 08/06/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134HBKU4 | Trade Date: 04/14/2025 | Settlement Date: 04/25/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 6.12500 | Maturity Date: 04/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBLN9 | Trade Date: 04/21/2025 | Settlement Date: 04/25/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.25 | Coupon: 4.33000 | Maturity Date: 06/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
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| Cusip/ISIN: 3134HBML2 | Trade Date: 04/23/2025 | Settlement Date: 04/25/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.25000 | Maturity Date: 04/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
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| Cusip/ISIN: 3134HBJV4 | Trade Date: 04/10/2025 | Settlement Date: 04/24/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: 4.74000 | Maturity Date: 04/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKH3 | Trade Date: 04/11/2025 | Settlement Date: 04/24/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.92000 | Maturity Date: 04/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBLF6 | Trade Date: 04/16/2025 | Settlement Date: 04/24/2025 | Amount Issued: $5,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 04/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
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| Cusip/ISIN: 3134HBLY5 | Trade Date: 04/21/2025 | Settlement Date: 04/24/2025 | Amount Issued: $11,000,000 | Structure: 4/.5 | Coupon: 4.50000 | Maturity Date: 04/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
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| Cusip/ISIN: 3134HBMK4 | Trade Date: 04/22/2025 | Settlement Date: 04/24/2025 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.10000 | Maturity Date: 08/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES
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| Cusip/ISIN: 3134HBMM0 | Trade Date: 04/23/2025 | Settlement Date: 04/24/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.5 | Coupon: 4.45500 | Maturity Date: 01/24/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
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| Cusip/ISIN: 3134HBMN8 | Trade Date: 04/23/2025 | Settlement Date: 04/24/2025 | Amount Issued: $525,000,000 | Structure: 5/.5 | Coupon: 4.85000 | Maturity Date: 04/23/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBMJ7 | Trade Date: 04/22/2025 | Settlement Date: 04/23/2025 | Amount Issued: $1,675,000,000 | Structure: 2 YR | Coupon: 4.40500 | Maturity Date: 04/23/2027 | Instrument Type: GLOBAL MTN | Call Type: N/A | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBJW2 | Trade Date: 04/10/2025 | Settlement Date: 04/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: 4.75000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKB6 | Trade Date: 04/10/2025 | Settlement Date: 04/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.77000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKE0 | Trade Date: 04/11/2025 | Settlement Date: 04/22/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.50000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
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| Cusip/ISIN: 3134HBLB5 | Trade Date: 04/15/2025 | Settlement Date: 04/22/2025 | Amount Issued: $600,000,000 | Structure: 5/.75 | Coupon: 4.70000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
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| Cusip/ISIN: 3134HBLG4 | Trade Date: 04/16/2025 | Settlement Date: 04/22/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBLP4 | Trade Date: 04/21/2025 | Settlement Date: 04/22/2025 | Amount Issued: $6,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBLQ2 | Trade Date: 04/21/2025 | Settlement Date: 04/22/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.30000 | Maturity Date: 04/22/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
DAIWA CAPITAL MARKETS AMERICA INC
RBC CAPITAL MARKETS, LLC
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| Cusip/ISIN: 3134HBLJ8 | Trade Date: 04/17/2025 | Settlement Date: 04/21/2025 | Amount Issued: $5,000,000 | Structure: 4.75/.75 | Coupon: 4.52000 | Maturity Date: 01/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
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| Cusip/ISIN: 3134HBLJ8 | Trade Date: 04/16/2025 | Settlement Date: 04/21/2025 | Amount Issued: $10,000,000 | Structure: 4.75/.75 | Coupon: 4.52000 | Maturity Date: 01/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBLL3 | Trade Date: 04/16/2025 | Settlement Date: 04/21/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.00000 | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|