Recently Issued Medium Term Notes
As of COB 04/17/2025
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: 3134HBJL6 | Trade Date: 04/09/2025 | Settlement Date: 04/30/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: NA | 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: NA | 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: NA | 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: NA | Maturity Date: 04/30/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBLE9 | Trade Date: 04/16/2025 | Settlement Date: 04/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBLH2 | Trade Date: 04/16/2025 | Settlement Date: 04/28/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBKU4 | Trade Date: 04/14/2025 | Settlement Date: 04/25/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBJV4 | Trade Date: 04/10/2025 | Settlement Date: 04/24/2025 | Amount Issued: $25,000,000 | Structure: 5/.5 | Coupon: NA | 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: NA | 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: NA | Maturity Date: 04/24/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBJW2 | Trade Date: 04/10/2025 | Settlement Date: 04/22/2025 | Amount Issued: $15,000,000 | Structure: 5/.5 | Coupon: NA | 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: NA | 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: NA | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBLB5 | Trade Date: 04/15/2025 | Settlement Date: 04/22/2025 | Amount Issued: $600,000,000 | Structure: 5/.75 | Coupon: NA | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBLG4 | Trade Date: 04/16/2025 | Settlement Date: 04/22/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: NA | Maturity Date: 04/22/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBLJ8 | Trade Date: 04/17/2025 | Settlement Date: 04/21/2025 | Amount Issued: $5,000,000 | Structure: 4.75/.75 | Coupon: NA | Maturity Date: 01/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBLJ8 | Trade Date: 04/16/2025 | Settlement Date: 04/21/2025 | Amount Issued: $10,000,000 | Structure: 4.75/.75 | Coupon: NA | 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: NA | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBHX2 | Trade Date: 04/08/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBHZ7 | Trade Date: 04/08/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBHZ7 | Trade Date: 04/10/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBJM4 | Trade Date: 04/09/2025 | Settlement Date: 04/17/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.06000 | Maturity Date: 04/17/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBJQ5 | Trade Date: 04/09/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBJQ5 | Trade Date: 04/10/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBKA8 | Trade Date: 04/10/2025 | Settlement Date: 04/17/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBKC4 | Trade Date: 04/11/2025 | Settlement Date: 04/17/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.15000 | Maturity Date: 04/17/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBKJ9 | Trade Date: 04/11/2025 | Settlement Date: 04/17/2025 | Amount Issued: $10,000,000 | Structure: 10/.25 | Coupon: 8.50000 | Maturity Date: 04/17/2035 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBKK6 | Trade Date: 04/11/2025 | Settlement Date: 04/17/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.12500 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBKM2 | Trade Date: 04/11/2025 | Settlement Date: 04/17/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBKR1 | Trade Date: 04/14/2025 | Settlement Date: 04/17/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.80000 | Maturity Date: 04/17/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBKV2 | Trade Date: 04/15/2025 | Settlement Date: 04/17/2025 | Amount Issued: $20,000,000 | Structure: 3/.5 | Coupon: 4.12500 | Maturity Date: 04/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBKZ3 | Trade Date: 04/15/2025 | Settlement Date: 04/17/2025 | Amount Issued: $50,000,000 | Structure: 4.25/.25 | Coupon: 4.70000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBLA7 | Trade Date: 04/15/2025 | Settlement Date: 04/17/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.83000 | Maturity Date: 04/17/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBLC3 | Trade Date: 04/15/2025 | Settlement Date: 04/17/2025 | Amount Issued: $150,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 03/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBLD1 | Trade Date: 04/15/2025 | Settlement Date: 04/17/2025 | Amount Issued: $50,000,000 | Structure: 4.25/.25 | Coupon: 4.70000 | Maturity Date: 07/17/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBLK5 | Trade Date: 04/16/2025 | Settlement Date: 04/17/2025 | Amount Issued: $500,000,000 | Structure: 3/.5 | Coupon: 4.52500 | Maturity Date: 04/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBKX8 | Trade Date: 04/15/2025 | Settlement Date: 04/16/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.12500 | Maturity Date: 04/16/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBKW0 | Trade Date: 04/15/2025 | Settlement Date: 04/16/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.25 | Coupon: 4.57000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBKS9 | Trade Date: 04/14/2025 | Settlement Date: 04/16/2025 | Amount Issued: $10,000,000 | Structure: 2/1 | Coupon: 4.02000 | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
HILLTOP SECURITIES, INC.
|
| Cusip/ISIN: 3134HBKL4 | Trade Date: 04/11/2025 | Settlement Date: 04/16/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 4.25000 | Maturity Date: 04/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBKF7 | Trade Date: 04/11/2025 | Settlement Date: 04/16/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
CITIGROUP GLOBAL MARKET INC.
DAIWA CAPITAL MARKETS AMERICA INC
|
| Cusip/ISIN: 3134HBKD2 | Trade Date: 04/11/2025 | Settlement Date: 04/16/2025 | Amount Issued: $15,000,000 | Structure: 2/1 | Coupon: 4.00000 | Maturity Date: 04/16/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBJY8 | Trade Date: 04/14/2025 | Settlement Date: 04/16/2025 | Amount Issued: $5,000,000 | Structure: 4.25/15M | Coupon: 4.30000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBJY8 | Trade Date: 04/10/2025 | Settlement Date: 04/16/2025 | Amount Issued: $5,000,000 | Structure: 4.25/15M | Coupon: 4.30000 | Maturity Date: 07/16/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBJT9 | Trade Date: 04/10/2025 | Settlement Date: 04/16/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.00000 | Maturity Date: 10/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBHL8 | Trade Date: 04/03/2025 | Settlement Date: 04/15/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 4.90000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBHY0 | Trade Date: 04/08/2025 | Settlement Date: 04/15/2025 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.12500 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBHY0 | Trade Date: 04/09/2025 | Settlement Date: 04/15/2025 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.12500 | Maturity Date: 10/15/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBJF9 | Trade Date: 04/09/2025 | Settlement Date: 04/15/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBJK8 | Trade Date: 04/09/2025 | Settlement Date: 04/15/2025 | Amount Issued: $10,000,000 | Structure: 4.75/21M | Coupon: 4.18000 | Maturity Date: 01/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBJP7 | Trade Date: 04/09/2025 | Settlement Date: 04/15/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 4.00000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBJZ5 | Trade Date: 04/10/2025 | Settlement Date: 04/15/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
|
| Cusip/ISIN: 3134HBKN0 | Trade Date: 04/11/2025 | Settlement Date: 04/15/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.30000 | Maturity Date: 04/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBKQ3 | Trade Date: 04/14/2025 | Settlement Date: 04/15/2025 | Amount Issued: $500,000,000 | Structure: 5/.75 | Coupon: 4.77000 | Maturity Date: 04/15/2030 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBKT7 | Trade Date: 04/14/2025 | Settlement Date: 04/15/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.55000 | Maturity Date: 04/15/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBJN2 | Trade Date: 04/09/2025 | Settlement Date: 04/14/2025 | Amount Issued: $200,000,000 | Structure: 2/1 | Coupon: 4.10000 | Maturity Date: 04/14/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBJR3 | Trade Date: 04/09/2025 | Settlement Date: 04/14/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.30000 | Maturity Date: 04/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBJU6 | Trade Date: 04/10/2025 | Settlement Date: 04/14/2025 | Amount Issued: $40,000,000 | Structure: 1.5/.5 | Coupon: 3.87500 | Maturity Date: 10/14/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBKG5 | Trade Date: 04/11/2025 | Settlement Date: 04/14/2025 | Amount Issued: $17,000,000 | Structure: 3/.25 | Coupon: 4.67000 | Maturity Date: 04/14/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBHS3 | Trade Date: 04/07/2025 | Settlement Date: 04/11/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBHW4 | Trade Date: 04/08/2025 | Settlement Date: 04/11/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.62500 | Maturity Date: 04/11/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBJS1 | Trade Date: 04/09/2025 | Settlement Date: 04/11/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBGA3 | Trade Date: 03/25/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGA3 | Trade Date: 03/28/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGA3 | Trade Date: 04/01/2025 | Settlement Date: 04/10/2025 | Amount Issued: $20,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGQ8 | Trade Date: 03/27/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.12500 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGT2 | Trade Date: 03/28/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGT2 | Trade Date: 04/04/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGT2 | Trade Date: 04/02/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGY1 | Trade Date: 04/01/2025 | Settlement Date: 04/10/2025 | Amount Issued: $15,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBGY1 | Trade Date: 04/02/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBHA2 | Trade Date: 04/01/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 04/10/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBHC8 | Trade Date: 04/02/2025 | Settlement Date: 04/10/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBHC8 | Trade Date: 04/03/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBHF1 | Trade Date: 04/02/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.60000 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBHH7 | Trade Date: 04/02/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.65000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBHN4 | Trade Date: 04/04/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.50000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBHT1 | Trade Date: 04/07/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBHV6 | Trade Date: 04/08/2025 | Settlement Date: 04/10/2025 | Amount Issued: $300,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 04/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBJB8 | Trade Date: 04/08/2025 | Settlement Date: 04/10/2025 | Amount Issued: $30,000,000 | Structure: 3.5/1 | Coupon: 4.30500 | Maturity Date: 10/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBJE2 | Trade Date: 04/08/2025 | Settlement Date: 04/10/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.70000 | Maturity Date: 04/10/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBHE4 | Trade Date: 04/02/2025 | Settlement Date: 04/09/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 3.95000 | Maturity Date: 04/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBHG9 | Trade Date: 04/08/2025 | Settlement Date: 04/09/2025 | Amount Issued: $200,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 04/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBHG9 | Trade Date: 04/02/2025 | Settlement Date: 04/09/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 04/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBHK0 | Trade Date: 04/02/2025 | Settlement Date: 04/09/2025 | Amount Issued: $5,000,000 | Structure: 7/1 | Coupon: 4.80000 | Maturity Date: 04/09/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBHM6 | Trade Date: 04/04/2025 | Settlement Date: 04/09/2025 | Amount Issued: $25,000,000 | Structure: 2/.25 | Coupon: 4.40000 | Maturity Date: 04/09/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBHR5 | Trade Date: 04/04/2025 | Settlement Date: 04/09/2025 | Amount Issued: $10,000,000 | Structure: 4.25/15M | Coupon: 4.10000 | Maturity Date: 07/09/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBJA0 | Trade Date: 04/08/2025 | Settlement Date: 04/09/2025 | Amount Issued: $10,000,000 | Structure: 2.5/.25 | Coupon: 4.52500 | Maturity Date: 09/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBJC6 | Trade Date: 04/08/2025 | Settlement Date: 04/09/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 04/09/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBJD4 | Trade Date: 04/08/2025 | Settlement Date: 04/09/2025 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.05000 | Maturity Date: 04/09/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBHB0 | Trade Date: 04/02/2025 | Settlement Date: 04/08/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.40000 | Maturity Date: 04/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBHB0 | Trade Date: 04/01/2025 | Settlement Date: 04/08/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.40000 | Maturity Date: 04/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBHP9 | Trade Date: 04/04/2025 | Settlement Date: 04/08/2025 | Amount Issued: $10,785,000 | Structure: 5/1 | Coupon: 4.35000 | Maturity Date: 04/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBHU8 | Trade Date: 04/07/2025 | Settlement Date: 04/08/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.25000 | Maturity Date: 04/08/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBGL9 | Trade Date: 03/27/2025 | Settlement Date: 04/07/2025 | Amount Issued: $30,000,000 | Structure: 2.75/.75 | Coupon: 4.30000 | Maturity Date: 01/07/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBGX3 | Trade Date: 04/01/2025 | Settlement Date: 04/07/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.26000 | Maturity Date: 04/07/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBHJ3 | Trade Date: 04/02/2025 | Settlement Date: 04/04/2025 | Amount Issued: $5,500,000 | Structure: 4.75/.5 | Coupon: 4.74000 | Maturity Date: 01/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBGP0 | Trade Date: 03/27/2025 | Settlement Date: 04/03/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.20000 | Maturity Date: 10/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBGR6 | Trade Date: 03/27/2025 | Settlement Date: 04/03/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 04/03/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBGW5 | Trade Date: 04/01/2025 | Settlement Date: 04/03/2025 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.62500 | Maturity Date: 04/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBGW5 | Trade Date: 04/02/2025 | Settlement Date: 04/03/2025 | Amount Issued: $150,000,000 | Structure: 3/.25 | Coupon: 4.62500 | Maturity Date: 04/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBHD6 | Trade Date: 04/02/2025 | Settlement Date: 04/03/2025 | Amount Issued: $195,000,000 | Structure: 2/.25 | Coupon: 4.51000 | Maturity Date: 04/02/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBFR7 | Trade Date: 03/24/2025 | Settlement Date: 04/02/2025 | Amount Issued: $20,000,000 | Structure: 4.25/.5 | Coupon: 4.60000 | Maturity Date: 07/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBGG0 | Trade Date: 03/26/2025 | Settlement Date: 04/02/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.01000 | Maturity Date: 04/02/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBGU9 | Trade Date: 03/28/2025 | Settlement Date: 04/02/2025 | Amount Issued: $21,000,000 | Structure: 3/.5 | Coupon: 4.00000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBGV7 | Trade Date: 03/28/2025 | Settlement Date: 04/02/2025 | Amount Issued: $20,000,000 | Structure: 4/1 | Coupon: 4.53100 | Maturity Date: 04/02/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBGZ8 | Trade Date: 04/01/2025 | Settlement Date: 04/02/2025 | Amount Issued: $50,000,000 | Structure: 3/.75 | Coupon: 4.00000 | Maturity Date: 03/15/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBGK1 | Trade Date: 03/27/2025 | Settlement Date: 04/01/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.17500 | Maturity Date: 04/01/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HBGS4 | Trade Date: 03/28/2025 | Settlement Date: 03/31/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.42500 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBGN5 | Trade Date: 03/27/2025 | Settlement Date: 03/28/2025 | Amount Issued: $10,000,000 | Structure: 2.25/1 | Coupon: 3.90000 | Maturity Date: 07/07/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBGM7 | Trade Date: 03/27/2025 | Settlement Date: 03/28/2025 | Amount Issued: $30,000,000 | Structure: 2.75/.5 | Coupon: 4.50000 | Maturity Date: 01/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD | Underwriters: |
| Cusip/ISIN: 3134HBGJ4 | Trade Date: 03/26/2025 | Settlement Date: 03/28/2025 | Amount Issued: $10,775,000 | Structure: 5/1 | Coupon: 4.67000 | Maturity Date: 02/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBGF2 | Trade Date: 03/26/2025 | Settlement Date: 03/28/2025 | Amount Issued: $500,000,000 | Structure: 3/.75 | Coupon: 4.57000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBGD7 | Trade Date: 03/26/2025 | Settlement Date: 03/28/2025 | Amount Issued: $15,000,000 | Structure: 2.75/.5 | Coupon: 4.50000 | Maturity Date: 12/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBFS5 | Trade Date: 03/24/2025 | Settlement Date: 03/28/2025 | Amount Issued: $100,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBFL0 | Trade Date: 03/20/2025 | Settlement Date: 03/28/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.23000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBEK3 | Trade Date: 03/17/2025 | Settlement Date: 03/28/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.60000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/13/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDM0 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDP3 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDS7 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBDT5 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/11/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.30000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.30000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/13/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.30000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDW8 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.30000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEE7 | Trade Date: 03/12/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEP2 | Trade Date: 03/17/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEP2 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBES6 | Trade Date: 03/17/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBEW7 | Trade Date: 03/18/2025 | Settlement Date: 03/27/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEW7 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFG1 | Trade Date: 03/19/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 3/2 | Coupon: 4.11000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBFP1 | Trade Date: 03/26/2025 | Settlement Date: 03/27/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBFP1 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $30,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBFP1 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HBFQ9 | Trade Date: 03/21/2025 | Settlement Date: 03/27/2025 | Amount Issued: $5,000,000 | Structure: 3.5/1 | Coupon: 4.25000 | Maturity Date: 09/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBFT3 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
RAYMOND JAMES
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBFU0 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBFW6 | Trade Date: 03/24/2025 | Settlement Date: 03/27/2025 | Amount Issued: $15,000,000 | Structure: 4.5/1 | Coupon: 4.25000 | Maturity Date: 09/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBFX4 | Trade Date: 03/25/2025 | Settlement Date: 03/27/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.35000 | Maturity Date: 03/27/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBGB1 | Trade Date: 03/25/2025 | Settlement Date: 03/27/2025 | Amount Issued: $50,000,000 | Structure: 2.75/.5 | Coupon: 4.15000 | Maturity Date: 01/14/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBGC9 | Trade Date: 03/25/2025 | Settlement Date: 03/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBGE5 | Trade Date: 03/26/2025 | Settlement Date: 03/27/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 5.01000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBGH8 | Trade Date: 03/26/2025 | Settlement Date: 03/27/2025 | Amount Issued: $7,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBDX6 | Trade Date: 03/12/2025 | Settlement Date: 03/26/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 03/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBEY3 | Trade Date: 03/18/2025 | Settlement Date: 03/26/2025 | Amount Issued: $15,000,000 | Structure: 4.75/.5 | Coupon: 4.87500 | Maturity Date: 12/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFB2 | Trade Date: 03/18/2025 | Settlement Date: 03/26/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.25000 | Maturity Date: 03/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFF3 | Trade Date: 03/19/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 6.00000 | Maturity Date: 03/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBFK2 | Trade Date: 03/19/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.5 | Coupon: 4.65000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBFK2 | Trade Date: 03/24/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.5 | Coupon: 4.65000 | Maturity Date: 06/26/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBFV8 | Trade Date: 03/24/2025 | Settlement Date: 03/26/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.25000 | Maturity Date: 09/26/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFY2 | Trade Date: 03/25/2025 | Settlement Date: 03/26/2025 | Amount Issued: $20,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 03/26/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CANTOR FITZGERALD & CO
|
| Cusip/ISIN: 3134HBFZ9 | Trade Date: 03/25/2025 | Settlement Date: 03/26/2025 | Amount Issued: $11,500,000 | Structure: 5/.75 | Coupon: 4.70000 | Maturity Date: 02/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEV9 | Trade Date: 03/24/2025 | Settlement Date: 03/25/2025 | Amount Issued: $5,000,000 | Structure: 4.5/1 | Coupon: 4.25000 | Maturity Date: 09/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBEV9 | Trade Date: 03/18/2025 | Settlement Date: 03/25/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.25000 | Maturity Date: 09/25/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBFD8 | Trade Date: 03/19/2025 | Settlement Date: 03/25/2025 | Amount Issued: $300,000,000 | Structure: 2/1 | Coupon: 4.28000 | Maturity Date: 03/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/04/2025 | Settlement Date: 03/24/2025 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/10/2025 | Settlement Date: 03/24/2025 | Amount Issued: $30,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCL3 | Trade Date: 03/05/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDA6 | Trade Date: 03/06/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/.75 | Coupon: 4.31000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBET4 | Trade Date: 03/17/2025 | Settlement Date: 03/24/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.50000 | Maturity Date: 03/24/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBFC0 | Trade Date: 03/18/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/1.5 | Coupon: 4.21000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBFN6 | Trade Date: 03/20/2025 | Settlement Date: 03/24/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.30000 | Maturity Date: 03/24/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFE6 | Trade Date: 03/19/2025 | Settlement Date: 03/21/2025 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.30000 | Maturity Date: 03/21/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBFM8 | Trade Date: 03/20/2025 | Settlement Date: 03/21/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.65000 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBFJ5 | Trade Date: 03/19/2025 | Settlement Date: 03/20/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.5 | Coupon: 4.25000 | Maturity Date: 10/21/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBER8 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBEN7 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.25 | Coupon: 4.75000 | Maturity Date: 12/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEL1 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.75/.25 | Coupon: 4.75000 | Maturity Date: 12/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEH0 | Trade Date: 03/18/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEH0 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBEG2 | Trade Date: 03/17/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEG2 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBEA5 | Trade Date: 03/12/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.25 | Coupon: 4.75000 | Maturity Date: 09/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBEA5 | Trade Date: 03/14/2025 | Settlement Date: 03/20/2025 | Amount Issued: $11,000,000 | Structure: 3.5/.25 | Coupon: 4.75000 | Maturity Date: 09/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBDE8 | Trade Date: 03/06/2025 | Settlement Date: 03/20/2025 | Amount Issued: $10,000,000 | Structure: 4.5/.5 | Coupon: 4.75000 | Maturity Date: 08/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCY5 | Trade Date: 03/06/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/20/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBCE9 | Trade Date: 02/28/2025 | Settlement Date: 03/20/2025 | Amount Issued: $15,000,000 | Structure: 4/1 | Coupon: 4.40000 | Maturity Date: 03/20/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDK4 | Trade Date: 03/10/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDK4 | Trade Date: 03/11/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.25000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDL2 | Trade Date: 03/11/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.20000 | Maturity Date: 09/19/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/12/2025 | Settlement Date: 03/19/2025 | Amount Issued: $15,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/14/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBDY4 | Trade Date: 03/17/2025 | Settlement Date: 03/19/2025 | Amount Issued: $10,000,000 | Structure: 3.5/.5 | Coupon: 4.62500 | Maturity Date: 09/19/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBEU1 | Trade Date: 03/17/2025 | Settlement Date: 03/19/2025 | Amount Issued: $70,000,000 | Structure: 4.5/1 | Coupon: 4.50000 | Maturity Date: 09/19/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBEZ0 | Trade Date: 03/18/2025 | Settlement Date: 03/19/2025 | Amount Issued: $5,000,000 | Structure: 5/.25 | Coupon: 4.60000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ZEUS FINANCIAL, LLC
|
| Cusip/ISIN: 3134HBFA4 | Trade Date: 03/18/2025 | Settlement Date: 03/19/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.80000 | Maturity Date: 03/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBEQ0 | Trade Date: 03/17/2025 | Settlement Date: 03/18/2025 | Amount Issued: $500,000,000 | Structure: 5/.5 | Coupon: 4.93500 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBEM9 | Trade Date: 03/17/2025 | Settlement Date: 03/18/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.55000 | Maturity Date: 03/18/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBEJ6 | Trade Date: 03/14/2025 | Settlement Date: 03/18/2025 | Amount Issued: $40,000,000 | Structure: 4/1 | Coupon: 4.42000 | Maturity Date: 03/13/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBEF4 | Trade Date: 03/13/2025 | Settlement Date: 03/18/2025 | Amount Issued: $300,000,000 | Structure: 2/.25 | Coupon: 4.50000 | Maturity Date: 03/18/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBED9 | Trade Date: 03/12/2025 | Settlement Date: 03/18/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.85000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBEC1 | Trade Date: 03/12/2025 | Settlement Date: 03/18/2025 | Amount Issued: $5,000,000 | Structure: 5/2 | Coupon: 4.41000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBDV0 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $54,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBDR9 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $10,000,000 | Structure: 5/1.5 | Coupon: 4.30000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/07/2025 | Settlement Date: 03/18/2025 | Amount Issued: $80,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/06/2025 | Settlement Date: 03/18/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBDD0 | Trade Date: 03/11/2025 | Settlement Date: 03/18/2025 | Amount Issued: $50,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
BARCLAYS CAPITAL INC.
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBCP4 | Trade Date: 03/04/2025 | Settlement Date: 03/18/2025 | Amount Issued: $15,000,000 | Structure: 5/.25 | Coupon: 4.95000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBCM1 | Trade Date: 03/04/2025 | Settlement Date: 03/18/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.00000 | Maturity Date: 03/18/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBDB4 | Trade Date: 03/06/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 5.12500 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HBDF5 | Trade Date: 03/07/2025 | Settlement Date: 03/17/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDF5 | Trade Date: 03/13/2025 | Settlement Date: 03/17/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.00000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDQ1 | Trade Date: 03/11/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.50000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBDU2 | Trade Date: 03/12/2025 | Settlement Date: 03/17/2025 | Amount Issued: $10,000,000 | Structure: 3/.5 | Coupon: 4.64000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBDU2 | Trade Date: 03/11/2025 | Settlement Date: 03/17/2025 | Amount Issued: $510,000,000 | Structure: 3/.5 | Coupon: 4.64000 | Maturity Date: 03/17/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBDZ1 | Trade Date: 03/12/2025 | Settlement Date: 03/14/2025 | Amount Issued: $35,000,000 | Structure: 2.5/.5 | Coupon: 4.12500 | Maturity Date: 09/08/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/03/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/04/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBW0 | Trade Date: 03/05/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBX8 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBX8 | Trade Date: 03/04/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBZ3 | Trade Date: 02/27/2025 | Settlement Date: 03/13/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.00000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDH1 | Trade Date: 03/07/2025 | Settlement Date: 03/13/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.70000 | Maturity Date: 03/13/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBEB3 | Trade Date: 03/12/2025 | Settlement Date: 03/13/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.67000 | Maturity Date: 03/13/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 03/03/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 03/05/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCD1 | Trade Date: 02/28/2025 | Settlement Date: 03/12/2025 | Amount Issued: $20,000,000 | Structure: 5/1 | Coupon: 4.12500 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCQ2 | Trade Date: 03/04/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/.25 | Coupon: 6.00000 | Maturity Date: 06/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCR0 | Trade Date: 03/04/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIFTH THIRD SECURITIES, INC.
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/05/2025 | Settlement Date: 03/12/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/07/2025 | Settlement Date: 03/12/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCX7 | Trade Date: 03/06/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.00000 | Maturity Date: 03/12/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBDC2 | Trade Date: 03/06/2025 | Settlement Date: 03/12/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.55000 | Maturity Date: 03/12/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BOK FINANCIAL SECURITIES, INC.
|
| Cusip/ISIN: 3134HBDG3 | Trade Date: 03/07/2025 | Settlement Date: 03/12/2025 | Amount Issued: $25,000,000 | Structure: 2/.5 | Coupon: 4.37500 | Maturity Date: 03/12/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HBBE0 | Trade Date: 02/24/2025 | Settlement Date: 03/11/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 4.87500 | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBQ3 | Trade Date: 02/25/2025 | Settlement Date: 03/11/2025 | Amount Issued: $20,000,000 | Structure: 5/.25 | Coupon: 5.05000 | Maturity Date: 03/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBBR1 | Trade Date: 02/26/2025 | Settlement Date: 03/11/2025 | Amount Issued: $15,000,000 | Structure: 3.75/.75 | Coupon: 4.65000 | Maturity Date: 12/11/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCK5 | Trade Date: 03/03/2025 | Settlement Date: 03/11/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.5 | Coupon: 4.20000 | Maturity Date: 06/11/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCS8 | Trade Date: 03/04/2025 | Settlement Date: 03/11/2025 | Amount Issued: $10,000,000 | Structure: 5.5/1.5 | Coupon: 4.25000 | Maturity Date: 09/11/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HBDJ7 | Trade Date: 03/07/2025 | Settlement Date: 03/11/2025 | Amount Issued: $50,000,000 | Structure: 2/.5 | Coupon: 4.30000 | Maturity Date: 03/17/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBAX9 | Trade Date: 02/20/2025 | Settlement Date: 03/10/2025 | Amount Issued: $25,000,000 | Structure: 2.75/.75 | Coupon: 4.60000 | Maturity Date: 12/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBD2 | Trade Date: 02/24/2025 | Settlement Date: 03/10/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.65000 | Maturity Date: 03/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCN9 | Trade Date: 03/04/2025 | Settlement Date: 03/10/2025 | Amount Issued: $26,717,000 | Structure: 2.75/.5 | Coupon: 4.25000 | Maturity Date: 12/10/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBCZ2 | Trade Date: 03/06/2025 | Settlement Date: 03/10/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.60000 | Maturity Date: 03/10/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CASTLE OAK SECURITIES
|
| Cusip/ISIN: 3134HBCV1 | Trade Date: 03/05/2025 | Settlement Date: 03/07/2025 | Amount Issued: $25,000,000 | Structure: 2/1 | Coupon: 4.10000 | Maturity Date: 03/09/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBCW9 | Trade Date: 03/05/2025 | Settlement Date: 03/07/2025 | Amount Issued: $25,000,000 | Structure: 3/1 | Coupon: 4.32000 | Maturity Date: 03/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/27/2025 | Settlement Date: 03/06/2025 | Amount Issued: $50,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/25/2025 | Settlement Date: 03/06/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBP5 | Trade Date: 02/26/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.80000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|
| Cusip/ISIN: 3134HBBT7 | Trade Date: 02/26/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.62500 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
COUNTRY CLUB BANK
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCJ8 | Trade Date: 02/28/2025 | Settlement Date: 03/06/2025 | Amount Issued: $5,000,000 | Structure: 2.75/1 | Coupon: 4.00000 | Maturity Date: 12/06/2027 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBCT6 | Trade Date: 03/05/2025 | Settlement Date: 03/06/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCT6 | Trade Date: 03/04/2025 | Settlement Date: 03/06/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBCU3 | Trade Date: 03/05/2025 | Settlement Date: 03/06/2025 | Amount Issued: $15,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 03/06/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
R. SEELAUS & CO., LLC
|
| Cusip/ISIN: 3134HBCC3 | Trade Date: 02/28/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 4.25/1 | Coupon: 4.00000 | Maturity Date: 06/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
STIFEL, NICOLAUS, & CO. INC
|
| Cusip/ISIN: 3134HBCA7 | Trade Date: 02/27/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 03/05/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
HUNTINGTON SECURITIES, INC
|
| Cusip/ISIN: 3134HBBY6 | Trade Date: 02/27/2025 | Settlement Date: 03/05/2025 | Amount Issued: $10,000,000 | Structure: 4.25/.25 | Coupon: 4.75000 | Maturity Date: 06/05/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HBBM2 | Trade Date: 02/25/2025 | Settlement Date: 03/05/2025 | Amount Issued: $15,000,000 | Structure: 3.5/1 | Coupon: 4.50000 | Maturity Date: 09/05/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBB6 | Trade Date: 02/21/2025 | Settlement Date: 03/05/2025 | Amount Issued: $5,000,000 | Structure: 4/1 | Coupon: 4.50000 | Maturity Date: 03/05/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBBJ9 | Trade Date: 02/24/2025 | Settlement Date: 03/04/2025 | Amount Issued: $5,000,000 | Structure: 3/1 | Coupon: 4.12500 | Maturity Date: 03/03/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBCH2 | Trade Date: 02/28/2025 | Settlement Date: 03/04/2025 | Amount Issued: $10,000,000 | Structure: 4.5/2.25 | Coupon: 4.22000 | Maturity Date: 09/11/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBCB5 | Trade Date: 02/27/2025 | Settlement Date: 03/03/2025 | Amount Issued: $5,000,000 | Structure: 2.25/.25 | Coupon: 4.10000 | Maturity Date: 05/28/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HA6K4 | Trade Date: 02/07/2025 | Settlement Date: 02/28/2025 | Amount Issued: $40,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA7G2 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $15,000,000 | Structure: 4/.25 | Coupon: 5.00000 | Maturity Date: 02/28/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ROBERT W. BAIRD & CO. INCORPORATED
STONEX FINANCIAL INC.
|
| Cusip/ISIN: 3134HA7L1 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.84000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RAYMOND JAMES
|
| Cusip/ISIN: 3134HA7M9 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.50000 | Maturity Date: 02/28/2030 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
JANNEY MONTGOMERY SCOTT LLC
|
| Cusip/ISIN: 3134HBAD3 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.90000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
DAIWA CAPITAL MARKETS AMERICA INC
FIRST HORIZON BANK
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBAF8 | Trade Date: 02/12/2025 | Settlement Date: 02/28/2025 | Amount Issued: $15,000,000 | Structure: 20/.25 | Coupon: 6.12500 | Maturity Date: 02/28/2045 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|
| Cusip/ISIN: 3134HBAG6 | Trade Date: 02/13/2025 | Settlement Date: 02/28/2025 | Amount Issued: $18,000,000 | Structure: 3/.25 | Coupon: 4.55000 | Maturity Date: 02/28/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBAS0 | Trade Date: 02/19/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.02000 | Maturity Date: 02/14/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBAZ4 | Trade Date: 02/21/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3.5/1 | Coupon: 4.60000 | Maturity Date: 08/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBBK6 | Trade Date: 02/25/2025 | Settlement Date: 02/28/2025 | Amount Issued: $300,000,000 | Structure: 3/.25 | Coupon: 4.75000 | Maturity Date: 02/28/2028 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
CITIGROUP GLOBAL MARKET INC.
|
| Cusip/ISIN: 3134HBBS9 | Trade Date: 02/26/2025 | Settlement Date: 02/28/2025 | Amount Issued: $5,300,000 | Structure: 3.75/1 | Coupon: 4.60000 | Maturity Date: 11/27/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBBV2 | Trade Date: 02/26/2025 | Settlement Date: 02/28/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.47000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/20/2025 | Settlement Date: 02/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/12/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HA7H0 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $7,000,000 | Structure: 5/1 | Coupon: 4.50000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBAJ0 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 4.5/1 | Coupon: 4.50000 | Maturity Date: 08/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
J.V.B. FINANCIAL GROUP, LLC
|
| Cusip/ISIN: 3134HBAK7 | Trade Date: 02/18/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 7/1 | Coupon: 5.00000 | Maturity Date: 02/27/2032 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
D.A. DAVIDSON & CO.
|
| Cusip/ISIN: 3134HBAT8 | Trade Date: 02/20/2025 | Settlement Date: 02/27/2025 | Amount Issued: $500,000,000 | Structure: 5/.25 | Coupon: 5.15000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
FIRST HORIZON BANK
|
| Cusip/ISIN: 3134HBBA8 | Trade Date: 02/21/2025 | Settlement Date: 02/27/2025 | Amount Issued: $150,000,000 | Structure: 4/.5 | Coupon: 4.82500 | Maturity Date: 03/01/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SAMUEL A. RAMIREZ & COMPANY, INC
|
| Cusip/ISIN: 3134HBBC4 | Trade Date: 02/24/2025 | Settlement Date: 02/27/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.30000 | Maturity Date: 02/27/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MULTI-BANK SECURITIES
|
| Cusip/ISIN: 3134HBBG5 | Trade Date: 02/24/2025 | Settlement Date: 02/27/2025 | Amount Issued: $50,000,000 | Structure: 2.5/.25 | Coupon: 4.50000 | Maturity Date: 08/27/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBBU4 | Trade Date: 02/26/2025 | Settlement Date: 02/27/2025 | Amount Issued: $10,000,000 | Structure: 4/1 | Coupon: 4.64000 | Maturity Date: 02/27/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBAQ4 | Trade Date: 02/19/2025 | Settlement Date: 02/26/2025 | Amount Issued: $10,000,000 | Structure: 4.25/15M | Coupon: 4.60000 | Maturity Date: 05/18/2029 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
UBS SECURITIES LLC
|
| Cusip/ISIN: 3134HBBF7 | Trade Date: 02/24/2025 | Settlement Date: 02/26/2025 | Amount Issued: $20,000,000 | Structure: 3/.75 | Coupon: 4.30000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HBBH3 | Trade Date: 02/24/2025 | Settlement Date: 02/26/2025 | Amount Issued: $5,000,000 | Structure: 5/1 | Coupon: 4.25000 | Maturity Date: 02/26/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
|
| Cusip/ISIN: 3134HBAR2 | Trade Date: 02/19/2025 | Settlement Date: 02/25/2025 | Amount Issued: $50,000,000 | Structure: 2.5/1 | Coupon: 4.25000 | Maturity Date: 08/25/2027 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
GREAT PACIFIC SECURITIES
SIEBERT WILLIAMS SHANK & CO, LLC
|
| Cusip/ISIN: 3134HBAV3 | Trade Date: 02/20/2025 | Settlement Date: 02/25/2025 | Amount Issued: $10,000,000 | Structure: 3/1 | Coupon: 4.43000 | Maturity Date: 02/25/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BREAN CAPITAL, LLC
|
| Cusip/ISIN: 3134HBAY7 | Trade Date: 02/21/2025 | Settlement Date: 02/25/2025 | Amount Issued: $10,000,000 | Structure: 5/.5 | Coupon: 4.97000 | Maturity Date: 02/25/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAW1 | Trade Date: 02/20/2025 | Settlement Date: 02/24/2025 | Amount Issued: $15,000,000 | Structure: 3/.5 | Coupon: 4.37500 | Maturity Date: 02/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA7F4 | Trade Date: 02/12/2025 | Settlement Date: 02/21/2025 | Amount Issued: $25,000,000 | Structure: 3/.5 | Coupon: 4.80000 | Maturity Date: 02/22/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HBAU5 | Trade Date: 02/20/2025 | Settlement Date: 02/21/2025 | Amount Issued: $500,000,000 | Structure: 3/.25 | Coupon: 4.82000 | Maturity Date: 02/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
JEFFRIES & CO
|
| Cusip/ISIN: 3134HA5V1 | Trade Date: 02/04/2025 | Settlement Date: 02/20/2025 | Amount Issued: $15,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/20/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
INSPEREX
MESIROW FINANCIAL
|
| Cusip/ISIN: 3134HA7J6 | Trade Date: 02/12/2025 | Settlement Date: 02/20/2025 | Amount Issued: $10,000,000 | Structure: 4/.5 | Coupon: 5.00000 | Maturity Date: 02/20/2029 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAL5 | Trade Date: 02/19/2025 | Settlement Date: 02/20/2025 | Amount Issued: $555,000,000 | Structure: 3/.5 | Coupon: 4.80000 | Maturity Date: 02/18/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HA5Y5 | Trade Date: 02/05/2025 | Settlement Date: 02/19/2025 | Amount Issued: $25,000,000 | Structure: 5/.25 | Coupon: 6.25000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
LOOP CAPITAL MARKETS LLC
|
| Cusip/ISIN: 3134HA7A5 | Trade Date: 02/07/2025 | Settlement Date: 02/19/2025 | Amount Issued: $10,000,000 | Structure: 5/.75 | Coupon: 5.00000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
RBC CAPITAL MARKETS, LLC
|
| Cusip/ISIN: 3134HA7C1 | Trade Date: 02/11/2025 | Settlement Date: 02/19/2025 | Amount Issued: $15,000,000 | Structure: 5/1.5 | Coupon: 4.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
WELLS FARGO SECURITIES LLC
|
| Cusip/ISIN: 3134HA7K3 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $300,000,000 | Structure: 2/.5 | Coupon: 4.62500 | Maturity Date: 02/19/2027 | Instrument Type: GLOBAL MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
NOMURA SECURITIES INTERNATIONAL,INC
TD SECURITIES (USA) LLC
|
| Cusip/ISIN: 3134HBAA9 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $15,000,000 | Structure: 5/1.5 | Coupon: 4.80000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|
| Cusip/ISIN: 3134HBAE1 | Trade Date: 02/12/2025 | Settlement Date: 02/19/2025 | Amount Issued: $5,000,000 | Structure: 5/1.5 | Coupon: 4.90000 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
SOUTHSTATE|DUNCANWILLIAMS SECURITIE
|
| Cusip/ISIN: 3134HBAH4 | Trade Date: 02/18/2025 | Settlement Date: 02/19/2025 | Amount Issued: $525,000,000 | Structure: 5/.5 | Coupon: 5.10500 | Maturity Date: 02/19/2030 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HA7B3 | Trade Date: 02/11/2025 | Settlement Date: 02/18/2025 | Amount Issued: $10,000,000 | Structure: 3.25/.25 | Coupon: 4.81000 | Maturity Date: 05/16/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
OPPENHEIMER & CO
|
| Cusip/ISIN: 3134HBAB7 | Trade Date: 02/12/2025 | Settlement Date: 02/18/2025 | Amount Issued: $10,000,000 | Structure: 3/.25 | Coupon: 4.84000 | Maturity Date: 02/09/2028 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
PIPER SANDLER & CO.
|