Recently Issued Short Term Notes
As of COB 09/15/2025
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: 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.
|