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Recently Issued Medium and Long Term Debt

As of COB 05/31/2020

Click on the CUSIP for detailed information.

Cusip/​ISIN Issue Date Amount Issued Structure Coupon Matur­ity Date Instru­ment Type Call Type Cur­rency Under­writers
Cusip/ISIN: 3134GVZW1 Issue Date:06/01/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:12/01/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVVB1 Issue Date:06/01/2020 Amount Issued:25,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:12/01/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GVC22 Issue Date:06/01/2020 Amount Issued:75,000,000 Structure:2.25/.5 Coupon:0.34000 Maturity Date:09/01/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVB98 Issue Date:06/01/2020 Amount Issued:100,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:12/01/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MERRILL LYNCH, PIERCE, FENNER & SMITH
Cusip/ISIN: 3134GVB80 Issue Date:06/01/2020 Amount Issued:50,000,000 Structure:3.25/.5 Coupon:0.50000 Maturity Date:09/01/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVB72 Issue Date:06/01/2020 Amount Issued:150,000,000 Structure:3/.75 Coupon:0.45000 Maturity Date:06/01/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVZZ4 Issue Date:05/29/2020 Amount Issued:82,000,000 Structure:3.5/.25 Coupon:0.50000 Maturity Date:11/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVC30 Issue Date:05/29/2020 Amount Issued:100,000,000 Structure:2.5/.25 Coupon:0.42000 Maturity Date:11/25/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVB64 Issue Date:05/29/2020 Amount Issued:75,000,000 Structure:2/.5 Coupon:0.30000 Maturity Date:05/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • ROBERT W. BAIRD & CO. INCORPORATED
  • RAYMOND JAMES & ASSOCIATES, INC.
  • PIPER SANDLER & CO.
Cusip/ISIN: 3134GVB31 Issue Date:05/29/2020 Amount Issued:500,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/28/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • J.P. MORGAN SECURITIES LLC
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVB23 Issue Date:05/29/2020 Amount Issued:20,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GVA57 Issue Date:05/29/2020 Amount Issued:100,000,000 Structure:3.5/.5 Coupon:0.55000 Maturity Date:11/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVZY7 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.38000 Maturity Date:11/25/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVZX9 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:3.75/1 Coupon:0.50000 Maturity Date:02/28/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVZV3 Issue Date:05/28/2020 Amount Issued:150,000,000 Structure:3/1 Coupon:0.42000 Maturity Date:05/26/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVZU5 Issue Date:05/28/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:0.80000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVZT8 Issue Date:05/28/2020 Amount Issued:50,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/28/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVZS0 Issue Date:05/28/2020 Amount Issued:500,000,000 Structure:5/.25 Coupon:0.90000 Maturity Date:05/28/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVZN1 Issue Date:05/28/2020 Amount Issued:55,000,000 Structure:3.5/.25 Coupon:0.56000 Maturity Date:11/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVZM3 Issue Date:05/28/2020 Amount Issued:23,000,000 Structure:5/1 Coupon:0.74000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVZF8 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.60000 Maturity Date:05/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GVZE1 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:3.5/1 Coupon:0.45000 Maturity Date:11/28/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVYU6 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.55000 Maturity Date:05/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVYT9 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.55000 Maturity Date:05/28/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVYH5 Issue Date:05/28/2020 Amount Issued:80,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVXU7 Issue Date:05/28/2020 Amount Issued:40,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • D.A. DAVIDSON & CO.
  • BB&T SECURITIES, LLC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVXS2 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:3.25/1 Coupon:0.50000 Maturity Date:08/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVXM5 Issue Date:05/28/2020 Amount Issued:65,000,000 Structure:5/.25 Coupon:0.85000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • ROBERT W. BAIRD & CO. INCORPORATED
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVXH6 Issue Date:05/28/2020 Amount Issued:500,000,000 Structure:5/.25 Coupon:0.95000 Maturity Date:05/28/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVXG8 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVXE3 Issue Date:05/28/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • VINING SPARKS
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVWY0 Issue Date:05/28/2020 Amount Issued:50,000,000 Structure:5/.25 Coupon:0.85000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVWM6 Issue Date:05/28/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.73000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER SANDLER & CO.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVVX3 Issue Date:05/28/2020 Amount Issued:85,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER SANDLER & CO.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVA81 Issue Date:05/28/2020 Amount Issued:50,000,000 Structure:2.5/.25 Coupon:0.40000 Maturity Date:11/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GVA73 Issue Date:05/28/2020 Amount Issued:300,000,000 Structure:2.5/.25 Coupon:0.40000 Maturity Date:11/28/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • BARCLAYS CAPITAL INC.
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVA65 Issue Date:05/28/2020 Amount Issued:500,000,000 Structure:3/.25 Coupon:0.55000 Maturity Date:06/01/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVA40 Issue Date:05/28/2020 Amount Issued:300,000,000 Structure:2/.5 Coupon:0.35000 Maturity Date:05/27/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVA24 Issue Date:05/28/2020 Amount Issued:65,000,000 Structure:2/.5 Coupon:0.30000 Maturity Date:05/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVZH4 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:0.70000 Maturity Date:11/27/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVZD3 Issue Date:05/27/2020 Amount Issued:300,000,000 Structure:2.5/.5 Coupon:0.41000 Maturity Date:11/25/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GVZC5 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:11/.5 Coupon:1.50000 Maturity Date:08/27/2031 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVYV4 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:0.80000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • J.V.B. FINANCIAL GROUP, LLC
  • RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVYS1 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:0.83000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVYQ5 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:0.66000 Maturity Date:11/27/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BREAN CAPITAL, LLC
Cusip/ISIN: 3134GVYP7 Issue Date:05/27/2020 Amount Issued:55,000,000 Structure:5/.5 Coupon:0.50000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVYG7 Issue Date:05/27/2020 Amount Issued:35,000,000 Structure:5/2 Coupon:0.62500 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVYD4 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:7/.5 Coupon:1.07000 Maturity Date:05/27/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVXP8 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:4.25/.5 Coupon:0.70000 Maturity Date:08/27/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVWT1 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5.5/.5 Coupon:0.80000 Maturity Date:11/25/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GVWE4 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:0.82000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GVVJ4 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.73000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GVVH8 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:2/1 Coupon:0.29000 Maturity Date:05/27/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVUQ9 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:7/1 Coupon:1.07000 Maturity Date:05/27/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVUF3 Issue Date:05/27/2020 Amount Issued:25,000,000 Structure:5.5/.5 Coupon:0.85000 Maturity Date:11/25/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GVTY4 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:7/1 Coupon:1.05000 Maturity Date:05/27/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GVTB4 Issue Date:05/27/2020 Amount Issued:80,000,000 Structure:5.5/.5 Coupon:0.84000 Maturity Date:11/25/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVSP4 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.77000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVSG4 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.77000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GVRW0 Issue Date:05/27/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVRV2 Issue Date:05/27/2020 Amount Issued:65,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER SANDLER & CO.
Cusip/ISIN: 3134GVZR2 Issue Date:05/26/2020 Amount Issued:50,000,000 Structure:3/.5 Coupon:0.45000 Maturity Date:05/25/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVZQ4 Issue Date:05/26/2020 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:11/25/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVZP6 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:2/1 Coupon:0.27500 Maturity Date:05/26/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVZL5 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:3/1.5 Coupon:0.40000 Maturity Date:05/26/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVZK7 Issue Date:05/26/2020 Amount Issued:75,000,000 Structure:7/.25 Coupon:1.00000 Maturity Date:05/26/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVZJ0 Issue Date:05/26/2020 Amount Issued:50,000,000 Structure:2/1 Coupon:0.27000 Maturity Date:05/26/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVZG6 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:0.50000 Maturity Date:02/26/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVYZ5 Issue Date:05/26/2020 Amount Issued:100,000,000 Structure:2.25/1 Coupon:0.30000 Maturity Date:08/26/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVYY8 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:7.5/1 Coupon:1.00000 Maturity Date:11/26/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVYL6 Issue Date:05/26/2020 Amount Issued:20,000,000 Structure:4.25/.5 Coupon:0.57000 Maturity Date:08/26/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVYC6 Issue Date:05/26/2020 Amount Issued:15,000,000 Structure:13/.75 Coupon:1.65000 Maturity Date:05/26/2033 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVXY9 Issue Date:05/26/2020 Amount Issued:35,000,000 Structure:10/1 Coupon:1.40000 Maturity Date:05/24/2030 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVXX1 Issue Date:05/26/2020 Amount Issued:35,000,000 Structure:8.75/.5 Coupon:1.31000 Maturity Date:02/27/2029 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVXT0 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:4.5/.75 Coupon:0.72000 Maturity Date:11/26/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVXF0 Issue Date:05/26/2020 Amount Issued:25,000,000 Structure:4.75/.75 Coupon:0.75000 Maturity Date:02/26/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • UBS SECURITIES LLC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVWK0 Issue Date:05/26/2020 Amount Issued:300,000,000 Structure:3/1 Coupon:0.45000 Maturity Date:05/26/2023 Instrument Type:Global MTN Call Type:European Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GVZA9 Issue Date:05/22/2020 Amount Issued:40,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:11/23/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVYW2 Issue Date:05/22/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/21/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVYA0 Issue Date:05/22/2020 Amount Issued:15,000,000 Structure:5/.75 Coupon:0.71600 Maturity Date:05/22/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GVWR5 Issue Date:05/22/2020 Amount Issued:25,000,000 Structure:5/1.5 Coupon:0.62500 Maturity Date:05/22/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GVTQ1 Issue Date:05/22/2020 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:0.58000 Maturity Date:02/22/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • ROBERT W. BAIRD & CO. INCORPORATED
  • RAYMOND JAMES & ASSOCIATES, INC.
  • PIPER SANDLER & CO.
Cusip/ISIN: 3134GVYR3 Issue Date:05/21/2020 Amount Issued:65,000,000 Structure:2.5/1 Coupon:0.34000 Maturity Date:11/21/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVXZ6 Issue Date:05/21/2020 Amount Issued:65,000,000 Structure:10/1 Coupon:1.40000 Maturity Date:05/21/2030 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVXB9 Issue Date:05/21/2020 Amount Issued:80,000,000 Structure:2.75/1 Coupon:0.37500 Maturity Date:02/21/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVWW4 Issue Date:05/21/2020 Amount Issued:50,000,000 Structure:11/1 Coupon:1.40000 Maturity Date:05/21/2031 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVXR4 Issue Date:05/20/2020 Amount Issued:50,000,000 Structure:4/2 Coupon:0.50000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVXQ6 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/20/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • MULTI-BANK SECURITIES, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVXN3 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.65000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GVXL7 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.60000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GVXK9 Issue Date:05/20/2020 Amount Issued:30,000,000 Structure:11.5/6M Coupon:1.55000 Maturity Date:11/20/2031 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVXD5 Issue Date:05/20/2020 Amount Issued:50,000,000 Structure:4/1 Coupon:0.59000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GVXC7 Issue Date:05/20/2020 Amount Issued:30,000,000 Structure:4/2 Coupon:0.50000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GVWX2 Issue Date:05/20/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.55000 Maturity Date:11/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVWV6 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:6/1 Coupon:0.85000 Maturity Date:05/20/2026 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVWS3 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:10/1 Coupon:1.32000 Maturity Date:05/20/2030 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVWG9 Issue Date:05/20/2020 Amount Issued:29,000,000 Structure:4.75/.25 Coupon:0.77000 Maturity Date:02/20/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVWA2 Issue Date:05/20/2020 Amount Issued:100,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/20/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVU9 Issue Date:05/20/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.57000 Maturity Date:11/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVK1 Issue Date:05/20/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/20/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GVVF2 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.57000 Maturity Date:11/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVVE5 Issue Date:05/20/2020 Amount Issued:100,000,000 Structure:3.5/.5 Coupon:0.55000 Maturity Date:11/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MERRILL LYNCH, PIERCE, FENNER & SMITH
Cusip/ISIN: 3134GVUY2 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:4/2 Coupon:0.51000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVUM8 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:4.5/1 Coupon:0.64000 Maturity Date:11/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:BREAN CAPITAL, LLC
Cusip/ISIN: 3134GVTN8 Issue Date:05/20/2020 Amount Issued:40,000,000 Structure:4/1 Coupon:0.56000 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVTH1 Issue Date:05/20/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.62500 Maturity Date:05/20/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • RAYMOND JAMES & ASSOCIATES, INC.
  • PIPER SANDLER & CO.
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GVXA1 Issue Date:05/19/2020 Amount Issued:50,000,000 Structure:2.25/1 Coupon:0.31000 Maturity Date:08/19/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVWZ7 Issue Date:05/19/2020 Amount Issued:50,000,000 Structure:2/1 Coupon:0.27000 Maturity Date:05/19/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVWU8 Issue Date:05/19/2020 Amount Issued:300,000,000 Structure:2/.5 Coupon:0.35000 Maturity Date:05/19/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVWQ7 Issue Date:05/19/2020 Amount Issued:500,000,000 Structure:3/.25 Coupon:0.55000 Maturity Date:05/19/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVWH7 Issue Date:05/19/2020 Amount Issued:25,000,000 Structure:7.5/.5 Coupon:1.00000 Maturity Date:11/19/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • JANNEY MONTGOMERY SCOTT LLC
  • RBC CAPITAL MARKETS CORPORATION
  • PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVVW5 Issue Date:05/19/2020 Amount Issued:75,000,000 Structure:5/.5 Coupon:0.82000 Maturity Date:05/19/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVT2 Issue Date:05/19/2020 Amount Issued:300,000,000 Structure:5/.25 Coupon:0.92000 Maturity Date:05/19/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVVS4 Issue Date:05/19/2020 Amount Issued:100,000,000 Structure:12/.75 Coupon:1.62000 Maturity Date:05/19/2032 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVVM7 Issue Date:05/19/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:0.85000 Maturity Date:05/19/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVVL9 Issue Date:05/19/2020 Amount Issued:25,000,000 Structure:4.75/.75 Coupon:0.72000 Maturity Date:02/19/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVVC9 Issue Date:05/19/2020 Amount Issued:25,000,000 Structure:12/.5 Coupon:1.55000 Maturity Date:05/19/2032 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVUW6 Issue Date:05/19/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:0.82000 Maturity Date:05/19/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GVUS5 Issue Date:05/19/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:05/19/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MERRILL LYNCH, PIERCE, FENNER & SMITH
Cusip/ISIN: 3134GVWP9 Issue Date:05/18/2020 Amount Issued:25,000,000 Structure:3/1 Coupon:0.42000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVWN4 Issue Date:05/18/2020 Amount Issued:25,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/18/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVWJ3 Issue Date:05/18/2020 Amount Issued:25,000,000 Structure:13.5/.5 Coupon:1.65000 Maturity Date:11/18/2033 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVWF1 Issue Date:05/18/2020 Amount Issued:100,000,000 Structure:3/1 Coupon:0.47000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVWC8 Issue Date:05/18/2020 Amount Issued:50,000,000 Structure:3/.5 Coupon:0.50000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVWB0 Issue Date:05/18/2020 Amount Issued:50,000,000 Structure:3/.5 Coupon:0.50000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • MULTI-BANK SECURITIES, INC.
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVVZ8 Issue Date:05/18/2020 Amount Issued:75,000,000 Structure:3/1 Coupon:0.42000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVY1 Issue Date:05/18/2020 Amount Issued:50,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/18/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVG0 Issue Date:05/18/2020 Amount Issued:50,000,000 Structure:3.25/1 Coupon:0.45000 Maturity Date:08/18/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUX4 Issue Date:05/18/2020 Amount Issued:60,000,000 Structure:3.25/1 Coupon:0.50000 Maturity Date:08/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUP1 Issue Date:05/18/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.35000 Maturity Date:11/18/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVUN6 Issue Date:05/18/2020 Amount Issued:55,000,000 Structure:4.5/.5 Coupon:0.75000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • PIPER SANDLER & CO.
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUA4 Issue Date:05/18/2020 Amount Issued:50,000,000 Structure:8/.5 Coupon:1.20000 Maturity Date:05/18/2028 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVTX6 Issue Date:05/18/2020 Amount Issued:25,000,000 Structure:4.5/.75 Coupon:0.70000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVTT5 Issue Date:05/18/2020 Amount Issued:500,000,000 Structure:2.5/.5 Coupon:0.45000 Maturity Date:11/18/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GVWD6 Issue Date:05/15/2020 Amount Issued:35,000,000 Structure:3/1 Coupon:0.43000 Maturity Date:05/17/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVVV7 Issue Date:05/15/2020 Amount Issued:100,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/17/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVUV8 Issue Date:05/15/2020 Amount Issued:25,000,000 Structure:2.75/.75 Coupon:0.42000 Maturity Date:02/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GVUJ5 Issue Date:05/15/2020 Amount Issued:100,000,000 Structure:2.75/.75 Coupon:0.42000 Maturity Date:02/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVTM0 Issue Date:05/15/2020 Amount Issued:50,000,000 Structure:3/1.5 Coupon:0.40000 Maturity Date:05/15/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVVD7 Issue Date:05/14/2020 Amount Issued:50,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/14/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVVA3 Issue Date:05/14/2020 Amount Issued:125,000,000 Structure:7/.5 Coupon:1.12500 Maturity Date:05/12/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • BARCLAYS CAPITAL INC.
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVUZ9 Issue Date:05/14/2020 Amount Issued:15,000,000 Structure:4/2 Coupon:0.52000 Maturity Date:05/13/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVUU0 Issue Date:05/14/2020 Amount Issued:75,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUR7 Issue Date:05/14/2020 Amount Issued:25,000,000 Structure:3/1 Coupon:0.45000 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVUL0 Issue Date:05/14/2020 Amount Issued:150,000,000 Structure:3/1 Coupon:0.45000 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVTS7 Issue Date:05/14/2020 Amount Issued:50,000,000 Structure:4/1 Coupon:0.55000 Maturity Date:05/14/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVTF5 Issue Date:05/14/2020 Amount Issued:50,000,000 Structure:3.25/1 Coupon:0.45000 Maturity Date:08/14/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVTE8 Issue Date:05/14/2020 Amount Issued:85,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVSV1 Issue Date:05/14/2020 Amount Issued:40,000,000 Structure:5/1 Coupon:0.71000 Maturity Date:05/14/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVSU3 Issue Date:05/14/2020 Amount Issued:50,000,000 Structure:2.5/1 Coupon:0.30000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUK2 Issue Date:05/13/2020 Amount Issued:100,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/13/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVUH9 Issue Date:05/13/2020 Amount Issued:50,000,000 Structure:4/.5 Coupon:0.65000 Maturity Date:05/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GVUG1 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:05/13/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GVUE6 Issue Date:05/13/2020 Amount Issued:65,000,000 Structure:5/.25 Coupon:0.85000 Maturity Date:05/13/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUD8 Issue Date:05/13/2020 Amount Issued:75,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/13/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVUC0 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:7/.5 Coupon:1.07000 Maturity Date:05/13/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVUB2 Issue Date:05/13/2020 Amount Issued:500,000,000 Structure:3/.25 Coupon:0.60000 Maturity Date:05/12/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • BARCLAYS CAPITAL INC.
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVTZ1 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:7/1 Coupon:1.00000 Maturity Date:05/13/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVTW8 Issue Date:05/13/2020 Amount Issued:50,000,000 Structure:4.75/.5 Coupon:0.75000 Maturity Date:02/13/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVTV0 Issue Date:05/13/2020 Amount Issued:50,000,000 Structure:4.5/.5 Coupon:0.70000 Maturity Date:11/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVTU2 Issue Date:05/13/2020 Amount Issued:15,000,000 Structure:5/.25 Coupon:0.70000 Maturity Date:05/13/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVTR9 Issue Date:05/13/2020 Amount Issued:30,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/13/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVTP3 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:4.25/.25 Coupon:0.70000 Maturity Date:08/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVTL2 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.58000 Maturity Date:11/13/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVTG3 Issue Date:05/13/2020 Amount Issued:300,000,000 Structure:2/.5 Coupon:0.35000 Maturity Date:05/13/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVTD0 Issue Date:05/13/2020 Amount Issued:50,000,000 Structure:7/.25 Coupon:1.05000 Maturity Date:05/13/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • VINING SPARKS
  • PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVTA6 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.62500 Maturity Date:05/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GVSY5 Issue Date:05/13/2020 Amount Issued:30,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:05/13/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVSB5 Issue Date:05/13/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:0.65000 Maturity Date:05/13/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVTK4 Issue Date:05/12/2020 Amount Issued:50,000,000 Structure:3/1 Coupon:0.42000 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVTJ7 Issue Date:05/12/2020 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:0.35000 Maturity Date:11/10/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVSZ2 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:0.80000 Maturity Date:05/12/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVSX7 Issue Date:05/12/2020 Amount Issued:500,000,000 Structure:2.25/.5 Coupon:0.38000 Maturity Date:08/12/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVSW9 Issue Date:05/12/2020 Amount Issued:500,000,000 Structure:2/.5 Coupon:0.34000 Maturity Date:05/12/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVSS8 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:3/1.5 Coupon:0.37500 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GVSM1 Issue Date:05/12/2020 Amount Issued:30,000,000 Structure:5/.5 Coupon:0.70000 Maturity Date:05/12/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVSL3 Issue Date:05/12/2020 Amount Issued:20,000,000 Structure:3.75/.5 Coupon:0.60000 Maturity Date:02/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVSK5 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:3/.25 Coupon:0.57500 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVSJ8 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.80000 Maturity Date:05/12/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVSH2 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:4.5/1 Coupon:0.70000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVSE9 Issue Date:05/12/2020 Amount Issued:1,000,000,000 Structure:3/.5 Coupon:0.55000 Maturity Date:05/12/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVSD1 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:5/.75 Coupon:0.76000 Maturity Date:05/12/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVRU4 Issue Date:05/12/2020 Amount Issued:25,000,000 Structure:4.75/.5 Coupon:0.70000 Maturity Date:02/12/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • ROBERT W. BAIRD & CO. INCORPORATED
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GVTC2 Issue Date:05/11/2020 Amount Issued:515,000,000 Structure:2 YR Coupon:0.25000 Maturity Date:05/11/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • J.P. MORGAN SECURITIES LLC
  • TD SECURITIES (USA) LLC
  • MERRILL LYNCH, PIERCE, FENNER & SMITH
  • OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GVST6 Issue Date:05/11/2020 Amount Issued:25,000,000 Structure:2/1 Coupon:0.25000 Maturity Date:05/11/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVSR0 Issue Date:05/08/2020 Amount Issued:23,400,000 Structure:2 YR Coupon:7.76000 Maturity Date:02/08/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GVSQ2 Issue Date:05/08/2020 Amount Issued:100,000,000 Structure:2/.5 Coupon:0.30000 Maturity Date:05/06/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVSN9 Issue Date:05/08/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:04/01/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRX8 Issue Date:05/08/2020 Amount Issued:100,000,000 Structure:7/.25 Coupon:1.15000 Maturity Date:05/07/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3137EAER6 Issue Date:05/07/2020 Amount Issued:3,500,000,000 Structure:3 YR Coupon:0.37500 Maturity Date:05/05/2023 Instrument Type:Reference Notes Call Type:N/A Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • BLAYLOCK VAN, LLC
  • DREXEL HAMILTON, LLC
  • LOOP CAPITAL MARKETS LLC
  • WELLS FARGO SECURITIES, LLC
  • SIEBERT WILLIAMS SHANK & CO,LLC
  • SAMUEL A. RAMIREZ & CO., INC.
  • GREAT PACIFIC SECURITIES
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVSF6 Issue Date:05/07/2020 Amount Issued:50,000,000 Structure:3.5/1 Coupon:0.50000 Maturity Date:11/07/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVSC3 Issue Date:05/07/2020 Amount Issued:30,000,000 Structure:2.75/1 Coupon:0.40000 Maturity Date:02/07/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRT7 Issue Date:05/07/2020 Amount Issued:55,000,000 Structure:2.5/.25 Coupon:0.40000 Maturity Date:11/07/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRR1 Issue Date:05/07/2020 Amount Issued:125,000,000 Structure:2.5/1 Coupon:0.35000 Maturity Date:11/07/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVSA7 Issue Date:05/06/2020 Amount Issued:26,880,000 Structure:2.75YR Coupon:0.33000 Maturity Date:12/30/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVRZ3 Issue Date:05/06/2020 Amount Issued:35,000,000 Structure:3.5/.25 Coupon:0.58000 Maturity Date:11/06/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRY6 Issue Date:05/06/2020 Amount Issued:120,000,000 Structure:3/.25 Coupon:0.50000 Maturity Date:05/05/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRS9 Issue Date:05/06/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:11/04/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVRQ3 Issue Date:05/06/2020 Amount Issued:160,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/06/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVRM2 Issue Date:05/06/2020 Amount Issued:1,000,000,000 Structure:5/.25 Coupon:0.90000 Maturity Date:05/06/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • BARCLAYS CAPITAL INC.
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVRL4 Issue Date:05/06/2020 Amount Issued:40,000,000 Structure:3.5/1 Coupon:0.51000 Maturity Date:11/06/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:PNC CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVRG5 Issue Date:05/06/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.60000 Maturity Date:05/06/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVRF7 Issue Date:05/06/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.62500 Maturity Date:05/06/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVQY7 Issue Date:05/06/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:05/06/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GVQV3 Issue Date:05/06/2020 Amount Issued:50,000,000 Structure:2.75/.5 Coupon:0.42000 Maturity Date:02/06/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPR3 Issue Date:05/06/2020 Amount Issued:25,000,000 Structure:5/2 Coupon:0.70000 Maturity Date:05/06/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:PIPER SANDLER & CO.
Cusip/ISIN: 3134GVPJ1 Issue Date:05/06/2020 Amount Issued:25,000,000 Structure:5/2 Coupon:0.70000 Maturity Date:05/06/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:HUNTINGTON SECURITIES, Inc.
Cusip/ISIN: 3134GVRP5 Issue Date:05/05/2020 Amount Issued:50,000,000 Structure:3.75/.25 Coupon:0.62500 Maturity Date:02/05/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRN0 Issue Date:05/05/2020 Amount Issued:35,000,000 Structure:3/.25 Coupon:0.50000 Maturity Date:05/05/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVRK6 Issue Date:05/05/2020 Amount Issued:100,000,000 Structure:5/.5 Coupon:0.82500 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MERRILL LYNCH, PIERCE, FENNER & SMITH
Cusip/ISIN: 3134GVRJ9 Issue Date:05/05/2020 Amount Issued:100,000,000 Structure:2/1 Coupon:0.30000 Maturity Date:05/05/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVRH3 Issue Date:05/05/2020 Amount Issued:30,000,000 Structure:5/.5 Coupon:0.70000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVRB6 Issue Date:05/05/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:0.85000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVRA8 Issue Date:05/05/2020 Amount Issued:40,000,000 Structure:5/.5 Coupon:0.83000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVQZ4 Issue Date:05/05/2020 Amount Issued:100,000,000 Structure:5/.5 Coupon:0.80000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • BREAN CAPITAL, LLC
  • MULTI-BANK SECURITIES, INC.
  • MESIROW FINANCIAL, INC.
  • J.V.B. FINANCIAL GROUP, LLC
  • RBC CAPITAL MARKETS CORPORATION
  • RAYMOND JAMES & ASSOCIATES, INC.
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVQX9 Issue Date:05/05/2020 Amount Issued:35,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVQW1 Issue Date:05/05/2020 Amount Issued:2,203,000,000 Structure:2 YR Coupon:0.32000 Maturity Date:05/05/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • BARCLAYS CAPITAL INC.
  • DEUTSCHE BANK SECURITIES INC.
  • HSBC SECURITIES (USA) INC.
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVQT8 Issue Date:05/05/2020 Amount Issued:40,000,000 Structure:5/.75 Coupon:0.70000 Maturity Date:05/05/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVRE0 Issue Date:05/04/2020 Amount Issued:25,000,000 Structure:4.75/.75 Coupon:0.75000 Maturity Date:02/04/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • UBS SECURITIES LLC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVRD2 Issue Date:05/04/2020 Amount Issued:200,000,000 Structure:3/1 Coupon:0.45000 Maturity Date:05/04/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVRC4 Issue Date:05/04/2020 Amount Issued:25,000,000 Structure:4.75/1 Coupon:0.65000 Maturity Date:02/04/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVQU5 Issue Date:05/04/2020 Amount Issued:35,000,000 Structure:2.5/.5 Coupon:0.37500 Maturity Date:11/04/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQR2 Issue Date:05/04/2020 Amount Issued:50,000,000 Structure:7/1 Coupon:1.05000 Maturity Date:05/04/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVPZ5 Issue Date:05/04/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.63000 Maturity Date:07/01/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPF9 Issue Date:05/04/2020 Amount Issued:25,000,000 Structure:3.25/1 Coupon:0.55000 Maturity Date:08/04/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVQS0 Issue Date:05/01/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.58000 Maturity Date:06/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQL5 Issue Date:05/01/2020 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:0.60000 Maturity Date:02/01/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • MULTI-BANK SECURITIES, INC.
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQQ4 Issue Date:04/30/2020 Amount Issued:35,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:04/30/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVQP6 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.65000 Maturity Date:04/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVQN1 Issue Date:04/30/2020 Amount Issued:35,000,000 Structure:4.75/.75 Coupon:0.77000 Maturity Date:01/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQM3 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:4.5/1 Coupon:0.70000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVQK7 Issue Date:04/30/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.60000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQJ0 Issue Date:04/30/2020 Amount Issued:80,000,000 Structure:3/.5 Coupon:0.51000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQH4 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:0.85000 Maturity Date:04/30/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • MULTI-BANK SECURITIES, INC.
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVQG6 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:0.75000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVQF8 Issue Date:04/30/2020 Amount Issued:35,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:04/30/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • RAYMOND JAMES & ASSOCIATES, INC.
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GVQE1 Issue Date:04/30/2020 Amount Issued:60,000,000 Structure:4.5/.5 Coupon:0.75000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVQD3 Issue Date:04/30/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.50000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQC5 Issue Date:04/30/2020 Amount Issued:50,000,000 Structure:3.75/1 Coupon:0.55000 Maturity Date:01/30/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVQA9 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:3.75/1 Coupon:0.62500 Maturity Date:01/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVPY8 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.85000 Maturity Date:04/30/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVPX0 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:4/1 Coupon:0.65000 Maturity Date:04/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVPV4 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.62500 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPU6 Issue Date:04/30/2020 Amount Issued:1,263,594,000 Structure:2.75YR Coupon:2.25000 Maturity Date:12/28/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVPS1 Issue Date:04/30/2020 Amount Issued:25,000,000 Structure:2.75/.5 Coupon:0.50000 Maturity Date:01/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPL6 Issue Date:04/30/2020 Amount Issued:30,000,000 Structure:3.5/.5 Coupon:0.65000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVPE2 Issue Date:04/30/2020 Amount Issued:50,000,000 Structure:3.5/1 Coupon:0.62500 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • PIERPONT SECURITIES LLC
  • MULTI-BANK SECURITIES, INC.
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVQB7 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:3.25/.5 Coupon:0.55000 Maturity Date:07/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVPW2 Issue Date:04/29/2020 Amount Issued:30,000,000 Structure:2.75/.5 Coupon:0.55000 Maturity Date:01/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVPT9 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:3/1 Coupon:0.50000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPQ5 Issue Date:04/29/2020 Amount Issued:15,000,000 Structure:2.5/.75 Coupon:0.42000 Maturity Date:10/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVPP7 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:4/2 Coupon:0.57000 Maturity Date:04/29/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GVPN2 Issue Date:04/29/2020 Amount Issued:40,000,000 Structure:5/1 Coupon:0.88000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVPM4 Issue Date:04/29/2020 Amount Issued:40,000,000 Structure:5/.5 Coupon:0.95000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVPK8 Issue Date:04/29/2020 Amount Issued:30,000,000 Structure:5/1 Coupon:0.85000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
  • HILLTOP SECURITIES Inc.
Cusip/ISIN: 3134GVPH5 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:4.25/2 Coupon:0.60000 Maturity Date:07/29/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVNZ7 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:6.5/.5 Coupon:1.20000 Maturity Date:10/29/2026 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVNY0 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:5.75/.5 Coupon:1.15000 Maturity Date:01/29/2026 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:ROBERT W. BAIRD & CO. INCORPORATED
Cusip/ISIN: 3134GVNV6 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:4.25/.5 Coupon:0.88000 Maturity Date:07/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVNQ7 Issue Date:04/29/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:1.02000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVNG9 Issue Date:04/29/2020 Amount Issued:60,000,000 Structure:3.75/.75 Coupon:0.75000 Maturity Date:01/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVND6 Issue Date:04/29/2020 Amount Issued:15,000,000 Structure:5/1 Coupon:0.92000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GVNA2 Issue Date:04/29/2020 Amount Issued:50,000,000 Structure:3.75/.5 Coupon:0.80000 Maturity Date:01/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMX3 Issue Date:04/29/2020 Amount Issued:15,000,000 Structure:4/2 Coupon:0.59000 Maturity Date:04/29/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVLU0 Issue Date:04/29/2020 Amount Issued:25,000,000 Structure:3.75/.5 Coupon:0.80000 Maturity Date:01/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVPG7 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:3/.75 Coupon:0.60000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • PIERPONT SECURITIES LLC
  • MULTI-BANK SECURITIES, INC.
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVNW4 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:0.90000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVNR5 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.03000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVNK0 Issue Date:04/28/2020 Amount Issued:50,000,000 Structure:5.5/1 Coupon:1.00000 Maturity Date:10/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVNJ3 Issue Date:04/28/2020 Amount Issued:300,000,000 Structure:5/.5 Coupon:1.10000 Maturity Date:04/28/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVNC8 Issue Date:04/28/2020 Amount Issued:50,000,000 Structure:2/.5 Coupon:0.51000 Maturity Date:04/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GVMV7 Issue Date:04/28/2020 Amount Issued:50,000,000 Structure:5/1 Coupon:0.95000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GVMU9 Issue Date:04/28/2020 Amount Issued:60,000,000 Structure:6/1 Coupon:1.00000 Maturity Date:04/28/2026 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER SANDLER & CO.
Cusip/ISIN: 3134GVMR6 Issue Date:04/28/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:1.02000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVMM7 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:5.5/1 Coupon:1.00000 Maturity Date:10/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVMJ4 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.75000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GVLX4 Issue Date:04/28/2020 Amount Issued:25,000,000 Structure:3/.5 Coupon:0.71000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVPD4 Issue Date:04/27/2020 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:0.50000 Maturity Date:10/27/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPC6 Issue Date:04/27/2020 Amount Issued:50,000,000 Structure:2.75/.5 Coupon:0.60000 Maturity Date:01/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVPB8 Issue Date:04/27/2020 Amount Issued:500,000,000 Structure:3/.5 Coupon:0.67000 Maturity Date:04/27/2023 Instrument Type:Global MTN Call Type:European Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVPA0 Issue Date:04/27/2020 Amount Issued:10,000,000 Structure:3/.5 Coupon:0.60000 Maturity Date:04/27/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVNX2 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.76000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVNU8 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:2.25/.5 Coupon:0.55500 Maturity Date:07/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVNT1 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3/.5 Coupon:0.60000 Maturity Date:04/27/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVNS3 Issue Date:04/27/2020 Amount Issued:300,000,000 Structure:2/.5 Coupon:0.55000 Maturity Date:04/27/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVNP9 Issue Date:04/27/2020 Amount Issued:300,000,000 Structure:3/.5 Coupon:0.75000 Maturity Date:04/27/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GVNN4 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3/1 Coupon:0.61000 Maturity Date:04/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVNL8 Issue Date:04/27/2020 Amount Issued:2,000,000,000 Structure:1.5 YR Coupon:0.36000 Maturity Date:10/25/2021 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • J.P. MORGAN SECURITIES LLC
  • LOOP CAPITAL MARKETS LLC
  • TD SECURITIES (USA) LLC
  • DAIWA SECURITIES AMERICA, INC.
  • CITIGROUP GLOBAL MARKETS INC.
  • GOLDMAN, SACHS & CO.
Cusip/ISIN: 3134GVNH7 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3.25/.5 Coupon:0.65000 Maturity Date:07/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GVNF1 Issue Date:04/27/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.75000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVNE4 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.80000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:JANNEY MONTGOMERY SCOTT LLC
Cusip/ISIN: 3134GVNB0 Issue Date:04/27/2020 Amount Issued:35,000,000 Structure:4.75/.5 Coupon:1.00000 Maturity Date:01/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMZ8 Issue Date:04/27/2020 Amount Issued:15,000,000 Structure:3.5/.5 Coupon:0.65000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVMY1 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:2/.5 Coupon:0.51000 Maturity Date:04/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVMW5 Issue Date:04/27/2020 Amount Issued:150,000,000 Structure:2/.5 Coupon:0.50000 Maturity Date:04/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVMT2 Issue Date:04/27/2020 Amount Issued:50,000,000 Structure:3.5/.5 Coupon:0.75000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMS4 Issue Date:04/27/2020 Amount Issued:80,000,000 Structure:2.5/.5 Coupon:0.60000 Maturity Date:10/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVMP0 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.81000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GVMN5 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.80000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVML9 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:3/.5 Coupon:0.62500 Maturity Date:04/27/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMK1 Issue Date:04/27/2020 Amount Issued:30,000,000 Structure:4.75/.5 Coupon:1.00000 Maturity Date:01/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVMH8 Issue Date:04/27/2020 Amount Issued:115,000,000 Structure:2.25/.5 Coupon:0.55000 Maturity Date:07/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
  • AAM CAPITAL MARKETS GROUP
Cusip/ISIN: 3134GVMG0 Issue Date:04/27/2020 Amount Issued:35,000,000 Structure:3.25/.5 Coupon:0.75000 Maturity Date:07/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVMF2 Issue Date:04/27/2020 Amount Issued:95,000,000 Structure:3/.5 Coupon:0.70000 Maturity Date:04/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • PIPER SANDLER & CO.
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVLW6 Issue Date:04/27/2020 Amount Issued:25,000,000 Structure:4.75/.75 Coupon:0.87500 Maturity Date:01/27/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVLV8 Issue Date:04/27/2020 Amount Issued:50,000,000 Structure:2.75/.5 Coupon:0.65000 Maturity Date:01/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVLR7 Issue Date:04/27/2020 Amount Issued:30,000,000 Structure:3.5/.5 Coupon:0.80000 Maturity Date:10/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVNM6 Issue Date:04/24/2020 Amount Issued:380,000,000 Structure:1.25 YR Coupon:0.30000 Maturity Date:07/23/2021 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • J.P. MORGAN SECURITIES LLC
  • TD SECURITIES (USA) LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVME5 Issue Date:04/24/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:0.90000 Maturity Date:04/22/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVMD7 Issue Date:04/24/2020 Amount Issued:300,000,000 Structure:5/.5 Coupon:1.10000 Maturity Date:04/23/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVMC9 Issue Date:04/24/2020 Amount Issued:15,000,000 Structure:7/.25 Coupon:1.37000 Maturity Date:04/23/2027 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVMB1 Issue Date:04/24/2020 Amount Issued:20,000,000 Structure:5/.5 Coupon:1.06000 Maturity Date:04/23/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVLZ9 Issue Date:04/24/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.16000 Maturity Date:04/24/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVLT3 Issue Date:04/24/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.60000 Maturity Date:10/26/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVLS5 Issue Date:04/24/2020 Amount Issued:10,000,000 Structure:5/.5 Coupon:1.05000 Maturity Date:04/23/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GVLQ9 Issue Date:04/24/2020 Amount Issued:125,000,000 Structure:5/.5 Coupon:1.05000 Maturity Date:04/23/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVLP1 Issue Date:04/24/2020 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:0.55000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVLN6 Issue Date:04/24/2020 Amount Issued:50,000,000 Structure:5/.5 Coupon:1.02000 Maturity Date:04/23/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMQ8 Issue Date:04/22/2020 Amount Issued:2,000,000,000 Structure:1.5 YR Coupon:0.37000 Maturity Date:10/22/2021 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • DEUTSCHE BANK SECURITIES INC.
  • HSBC SECURITIES (USA) INC.
  • MERRILL LYNCH, PIERCE, FENNER & SMITH
  • BARCLAYS CAPITAL INC.
  • LOOP CAPITAL MARKETS LLC
  • WELLS FARGO SECURITIES, LLC
  • SIEBERT WILLIAMS SHANK & CO,LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVKE7 Issue Date:04/22/2020 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.05000 Maturity Date:04/22/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER SANDLER & CO.
Cusip/ISIN: 3134GVKD9 Issue Date:04/22/2020 Amount Issued:15,000,000 Structure:10/.5 Coupon:1.20000 Maturity Date:04/22/2030 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVMA3 Issue Date:04/21/2020 Amount Issued:855,000,000 Structure:1.5/.5 Coupon:0.46000 Maturity Date:10/21/2021 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • PIERPONT SECURITIES LLC
  • First Horizon Bank
  • BNY MELLON CAPITAL MARKETS, LLC
  • CASTLEOAK SECURITIES, LP
  • ACADEMY SECURITIES
  • MORGAN STANLEY & CO., INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • BARCLAYS CAPITAL INC.
  • LOOP CAPITAL MARKETS LLC
  • PIPER SANDLER & CO.
  • CITIGROUP GLOBAL MARKETS INC.
  • MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GVLK2 Issue Date:04/21/2020 Amount Issued:25,000,000 Structure:4.75/.5 Coupon:1.00000 Maturity Date:01/21/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVLE6 Issue Date:04/21/2020 Amount Issued:25,000,000 Structure:5/.75 Coupon:1.00000 Maturity Date:04/21/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVLC0 Issue Date:04/21/2020 Amount Issued:25,000,000 Structure:5/1 Coupon:0.70000 Maturity Date:04/21/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • VINING SPARKS
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GVKP2 Issue Date:04/21/2020 Amount Issued:35,000,000 Structure:5/1.5 Coupon:1.00000 Maturity Date:04/21/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GVKN7 Issue Date:04/21/2020 Amount Issued:26,000,000 Structure:4.5/1 Coupon:1.03000 Maturity Date:10/21/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3137EAEQ8 Issue Date:04/20/2020 Amount Issued:3,000,000,000 Structure:3 YR Coupon:0.37500 Maturity Date:04/20/2023 Instrument Type:Reference Notes Call Type:N/A Currency:USD Underwriters:
  • J.P. MORGAN SECURITIES LLC
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVKX5 Issue Date:04/20/2020 Amount Issued:75,000,000 Structure:2/.5 Coupon:0.62500 Maturity Date:04/20/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVKW7 Issue Date:04/20/2020 Amount Issued:15,000,000 Structure:3.5/.5 Coupon:0.80000 Maturity Date:10/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GVKH0 Issue Date:04/20/2020 Amount Issued:300,000,000 Structure:3/.5 Coupon:0.95000 Maturity Date:04/20/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVJZ2 Issue Date:04/20/2020 Amount Issued:55,000,000 Structure:3/.5 Coupon:0.75000 Maturity Date:04/20/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVLM8 Issue Date:04/17/2020 Amount Issued:35,000,000 Structure:5/.25 Coupon:1.15000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVLL0 Issue Date:04/17/2020 Amount Issued:500,000,000 Structure:5/.25 Coupon:1.20000 Maturity Date:04/17/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVLJ5 Issue Date:04/17/2020 Amount Issued:75,000,000 Structure:5/.25 Coupon:1.15000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • DAIWA SECURITIES AMERICA, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVLG1 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:3.25/.5 Coupon:0.75000 Maturity Date:07/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVLF3 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:0.65000 Maturity Date:10/20/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVLD8 Issue Date:04/17/2020 Amount Issued:100,000,000 Structure:2/.5 Coupon:0.60000 Maturity Date:04/14/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVLB2 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.20000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GVLA4 Issue Date:04/17/2020 Amount Issued:75,000,000 Structure:2.5/.5 Coupon:0.60000 Maturity Date:10/14/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVKZ0 Issue Date:04/17/2020 Amount Issued:35,000,000 Structure:4.75/.5 Coupon:1.00000 Maturity Date:01/21/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • PIPER SANDLER & CO.
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVKY3 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:3.75/.5 Coupon:0.85000 Maturity Date:01/19/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • PIPER SANDLER & CO.
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVKV9 Issue Date:04/17/2020 Amount Issued:300,000,000 Structure:5/.25 Coupon:1.37500 Maturity Date:04/17/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GVKU1 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.00000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVKT4 Issue Date:04/17/2020 Amount Issued:15,000,000 Structure:5/.25 Coupon:1.00000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVKS6 Issue Date:04/17/2020 Amount Issued:50,000,000 Structure:2/.5 Coupon:0.80000 Maturity Date:04/20/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVKR8 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.00000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVKQ0 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.20000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVKM9 Issue Date:04/17/2020 Amount Issued:40,000,000 Structure:5/.25 Coupon:0.75000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVKL1 Issue Date:04/17/2020 Amount Issued:30,000,000 Structure:3.75/.5 Coupon:1.00000 Maturity Date:01/19/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVKK3 Issue Date:04/17/2020 Amount Issued:80,000,000 Structure:5/.25 Coupon:1.30000 Maturity Date:04/17/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GVKJ6 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:1.15000 Maturity Date:10/16/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVKG2 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.00000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVKF4 Issue Date:04/17/2020 Amount Issued:15,000,000 Structure:5/.5 Coupon:1.20000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GVKC1 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:0.85000 Maturity Date:10/20/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVKB3 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.00000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriter:BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GVKA5 Issue Date:04/17/2020 Amount Issued:65,000,000 Structure:5/.5 Coupon:1.20000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVJY5 Issue Date:04/17/2020 Amount Issued:30,000,000 Structure:5/.5 Coupon:1.00000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GVJX7 Issue Date:04/17/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.17000 Maturity Date:04/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVLH9 Issue Date:04/16/2020 Amount Issued:37,010,000 Structure:3 YR Coupon:0.32000 Maturity Date:01/30/2023 Instrument Type:MTN Call Type:N/A Currency:USD Underwriter:BB&T SECURITIES, LLC
Cusip/ISIN: 3134GVJV1 Issue Date:04/14/2020 Amount Issued:15,000,000 Structure:5/.25 Coupon:1.10000 Maturity Date:04/14/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVJU3 Issue Date:04/14/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.00000 Maturity Date:04/14/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GVJS8 Issue Date:04/14/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.12500 Maturity Date:04/14/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • RAYMOND JAMES & ASSOCIATES, INC.
  • CANTOR FITZGERALD & CO
  • PIPER SANDLER & CO.
Cusip/ISIN: 3134GVJQ2 Issue Date:04/14/2020 Amount Issued:25,000,000 Structure:5.5/.5 Coupon:1.12500 Maturity Date:10/14/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVJW9 Issue Date:04/13/2020 Amount Issued:1,000,000,000 Structure:3/.25 Coupon:1.10000 Maturity Date:04/13/2023 Instrument Type:Global MTN Call Type:European Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVJT6 Issue Date:04/13/2020 Amount Issued:29,000,000 Structure:2/.25 Coupon:0.92000 Maturity Date:04/01/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GVJR0 Issue Date:04/13/2020 Amount Issued:500,000,000 Structure:2/.25 Coupon:1.05000 Maturity Date:04/13/2022 Instrument Type:Global MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVHK7 Issue Date:04/09/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.12500 Maturity Date:04/09/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVJP4 Issue Date:04/08/2020 Amount Issued:1,000,000,000 Structure:2.5/.25 Coupon:1.12500 Maturity Date:10/07/2022 Instrument Type:Global MTN Call Type:European Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVJN9 Issue Date:04/08/2020 Amount Issued:500,000,000 Structure:3/.25 Coupon:1.20000 Maturity Date:04/06/2023 Instrument Type:Global MTN Call Type:European Currency:USD Underwriters:
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVJM1 Issue Date:04/08/2020 Amount Issued:750,000,000 Structure:2/.25 Coupon:1.15000 Maturity Date:04/08/2022 Instrument Type:Global MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVGH5 Issue Date:04/08/2020 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.02000 Maturity Date:04/08/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GVJK5 Issue Date:04/07/2020 Amount Issued:25,000,000 Structure:5/.25 Coupon:1.00000 Maturity Date:04/07/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GVJL3 Issue Date:04/06/2020 Amount Issued:50,000,000 Structure:3.25/.25 Coupon:1.12500 Maturity Date:07/06/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GVJG4 Issue Date:04/06/2020 Amount Issued:1,000,000,000 Structure:3/.25 Coupon:1.15000 Maturity Date:04/06/2023 Instrument Type:Global MTN Call Type:European Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVJD1 Issue Date:04/06/2020 Amount Issued:300,000,000 Structure:3/.25 Coupon:1.30000 Maturity Date:04/06/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVJB5 Issue Date:04/06/2020 Amount Issued:500,000,000 Structure:2/.25 Coupon:1.20000 Maturity Date:04/06/2022 Instrument Type:Global MTN Call Type:European Currency:USD Underwriter:NOMURA SECURITIES INTERNATIONAL, INC.
Cusip/ISIN: 3134GVJJ8 Issue Date:04/03/2020 Amount Issued:300,000,000 Structure:2/.25 Coupon:1.15000 Maturity Date:04/01/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GVJH2 Issue Date:04/03/2020 Amount Issued:600,000,000 Structure:5/.25 Coupon:1.50000 Maturity Date:04/03/2025 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:DEUTSCHE BANK SECURITIES INC.
Cusip/ISIN: 3134GVJE9 Issue Date:04/03/2020 Amount Issued:1,074,500,000 Structure:1.75 YR Coupon:0.37000 Maturity Date:01/03/2022 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BARCLAYS CAPITAL INC.
  • DEUTSCHE BANK SECURITIES INC.
  • TD SECURITIES (USA) LLC
  • CASTLEOAK SECURITIES, LP
  • MIZUHO SECURITIES USA LLC
  • OPPENHEIMER & CO., INC.
Cusip/ISIN: 3134GVFN3 Issue Date:04/02/2020 Amount Issued:25,000,000 Structure:4.5/1 Coupon:1.05000 Maturity Date:10/02/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC