Recently Issued Short Term Notes
As of COB 10/18/2025
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: 3134HBW72 | Trade Date: 10/07/2025 | Settlement Date: 10/09/2025 | Amount Issued: $50,000,000 | Structure: 1/.25 | Coupon: 3.61000 | Maturity Date: 09/24/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBW80 | Trade Date: 10/07/2025 | Settlement Date: 10/09/2025 | Amount Issued: $50,000,000 | Structure: 1/.5 | Coupon: 3.56500 | Maturity Date: 09/24/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
ACADEMY SECURITIES
|
| Cusip/ISIN: 3134HBV24 | Trade Date: 10/02/2025 | Settlement Date: 10/06/2025 | Amount Issued: $250,000,000 | Structure: .5/.25 | Coupon: 3.62500 | Maturity Date: 04/06/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBR86 | Trade Date: 09/18/2025 | Settlement Date: 09/19/2025 | Amount Issued: $350,000,000 | Structure: .5/.25 | Coupon: 3.67500 | Maturity Date: 03/23/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBQ46 | Trade Date: 09/16/2025 | Settlement Date: 09/17/2025 | Amount Issued: $50,000,000 | Structure: .5/.25 | Coupon: 3.70000 | Maturity Date: 03/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBP54 | Trade Date: 09/12/2025 | Settlement Date: 09/15/2025 | Amount Issued: $275,000,000 | Structure: .5/.25 | Coupon: 3.70000 | Maturity Date: 03/09/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
MORGAN STANLEY & CO. LLC
|
| Cusip/ISIN: 3134HBP62 | Trade Date: 09/12/2025 | Settlement Date: 09/15/2025 | Amount Issued: $250,000,000 | Structure: .5/.25 | Coupon: 3.37500 | Maturity Date: 03/12/2026 | Instrument Type: MTN | Call Type: Bermudan | Currency: USD |
Underwriters:
BARCLAYS CAPITAL INC.
|