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Recently Issued Medium and Long Term Debt

As of COB 11/17/2019

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: 3134GUSB7 Issue Date:11/18/2019 Amount Issued:50,000,000 Structure:3/.5 Coupon:1.87500 Maturity Date:11/18/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURZ5 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.03000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GURY8 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:2.75/.75 Coupon:1.84000 Maturity Date:08/18/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURX0 Issue Date:11/18/2019 Amount Issued:20,000,000 Structure:5/.25 Coupon:2.20000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GURW2 Issue Date:11/18/2019 Amount Issued:110,000,000 Structure:3.5/.25 Coupon:1.95000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GURP7 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURL6 Issue Date:11/18/2019 Amount Issued:520,000,000 Structure:5/.25 Coupon:2.20000 Maturity Date:11/18/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GURH5 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURG7 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:2.00000 Maturity Date:08/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURE2 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:3/.25 Coupon:1.90000 Maturity Date:11/18/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GURC6 Issue Date:11/18/2019 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:1.73000 Maturity Date:05/18/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GURB8 Issue Date:11/18/2019 Amount Issued:50,000,000 Structure:2/.5 Coupon:1.70000 Maturity Date:11/18/2021 Instrument Type:MTN Call Type:European Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GUQW3 Issue Date:11/18/2019 Amount Issued:10,000,000 Structure:2.5/.25 Coupon:1.82500 Maturity Date:05/18/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GUQT0 Issue Date:11/18/2019 Amount Issued:75,000,000 Structure:5/.75 Coupon:2.00000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • CANTOR FITZGERALD & CO
  • MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUPP9 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:3.5/1 Coupon:1.75000 Maturity Date:05/18/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUPD6 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • VINING SPARKS
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUPC8 Issue Date:11/18/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • VINING SPARKS
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUPX2 Issue Date:11/15/2019 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:2.00000 Maturity Date:05/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUNS5 Issue Date:11/15/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.05000 Maturity Date:11/18/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUNQ9 Issue Date:11/15/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.13000 Maturity Date:11/14/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MFR SECURITIES, INC.
Cusip/ISIN: 3134GUNN6 Issue Date:11/15/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:11/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUNL0 Issue Date:11/15/2019 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:2.00000 Maturity Date:05/15/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUNK2 Issue Date:11/15/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.02000 Maturity Date:11/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GUQN3 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.10000 Maturity Date:11/14/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GUQL7 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:4.5/.25 Coupon:2.05000 Maturity Date:05/14/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUQK9 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.10000 Maturity Date:11/14/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUQB9 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:3/.25 Coupon:1.91000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUPY0 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:3/.25 Coupon:1.90000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUPB0 Issue Date:11/14/2019 Amount Issued:25,000,000 Structure:3.75/.25 Coupon:2.02000 Maturity Date:08/14/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUNP1 Issue Date:11/14/2019 Amount Issued:50,000,000 Structure:3/.25 Coupon:2.05000 Maturity Date:11/14/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUKR0 Issue Date:11/14/2019 Amount Issued:15,000,000 Structure:5/.5 Coupon:2.15000 Maturity Date:11/14/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUQM5 Issue Date:11/13/2019 Amount Issued:25,000,000 Structure:4.5/1.5 Coupon:1.83000 Maturity Date:05/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUQH6 Issue Date:11/13/2019 Amount Issued:30,000,000 Structure:4/.25 Coupon:2.00000 Maturity Date:11/13/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUNY2 Issue Date:11/13/2019 Amount Issued:10,000,000 Structure:3/1 Coupon:1.75000 Maturity Date:03/13/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUNW6 Issue Date:11/13/2019 Amount Issued:25,000,000 Structure:4/1 Coupon:1.85000 Maturity Date:11/13/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUNM8 Issue Date:11/13/2019 Amount Issued:15,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:11/13/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DUNCAN WILLIAMS INC
Cusip/ISIN: 3134GUQU7 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:3.5/.75 Coupon:1.87500 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUQP8 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:1.80000 Maturity Date:11/12/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUQJ2 Issue Date:11/12/2019 Amount Issued:600,000,000 Structure:2.5/.25 Coupon:1.90000 Maturity Date:05/12/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • LOOP CAPITAL MARKETS LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GUQG8 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:3.5/.25 Coupon:1.95000 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUQE3 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:1.77000 Maturity Date:05/12/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUQA1 Issue Date:11/12/2019 Amount Issued:75,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GUPW4 Issue Date:11/12/2019 Amount Issued:75,000,000 Structure:3.5/.25 Coupon:2.00000 Maturity Date:05/12/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUPQ7 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:1.75000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUPM6 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:1.80000 Maturity Date:05/12/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUPK0 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUPA2 Issue Date:11/12/2019 Amount Issued:50,000,000 Structure:2.5/.5 Coupon:1.85000 Maturity Date:05/12/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUNU0 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:2/.5 Coupon:1.75000 Maturity Date:11/12/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GUNR7 Issue Date:11/12/2019 Amount Issued:100,000,000 Structure:2.75/.25 Coupon:2.00000 Maturity Date:08/12/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GUNJ5 Issue Date:11/12/2019 Amount Issued:60,000,000 Structure:5/1 Coupon:2.03000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUNG1 Issue Date:11/12/2019 Amount Issued:55,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GUNE6 Issue Date:11/12/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:11/12/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • CANTOR FITZGERALD & CO
  • MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUQF0 Issue Date:11/08/2019 Amount Issued:50,000,000 Structure:2.75/.5 Coupon:1.80000 Maturity Date:08/08/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUQD5 Issue Date:11/08/2019 Amount Issued:25,000,000 Structure:2/.5 Coupon:1.72000 Maturity Date:11/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUPZ7 Issue Date:11/08/2019 Amount Issued:10,000,000 Structure:2/.5 Coupon:1.76000 Maturity Date:11/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUPU8 Issue Date:11/08/2019 Amount Issued:25,000,000 Structure:4.5/1.5 Coupon:1.75000 Maturity Date:05/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPT1 Issue Date:11/08/2019 Amount Issued:50,000,000 Structure:3.75/.75 Coupon:1.80000 Maturity Date:08/10/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPR5 Issue Date:11/08/2019 Amount Issued:30,000,000 Structure:2/.5 Coupon:1.75000 Maturity Date:11/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPN4 Issue Date:11/08/2019 Amount Issued:25,000,000 Structure:4.5/.25 Coupon:2.00000 Maturity Date:05/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPL8 Issue Date:11/08/2019 Amount Issued:300,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:11/08/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GUPJ3 Issue Date:11/08/2019 Amount Issued:30,000,000 Structure:2.5/.25 Coupon:1.82000 Maturity Date:05/11/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPG9 Issue Date:11/08/2019 Amount Issued:60,000,000 Structure:3/.5 Coupon:1.85000 Maturity Date:11/08/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUPE4 Issue Date:11/08/2019 Amount Issued:30,000,000 Structure:2/.5 Coupon:1.77000 Maturity Date:11/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUNZ9 Issue Date:11/08/2019 Amount Issued:27,000,000 Structure:5/.5 Coupon:2.12500 Maturity Date:11/08/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUNV8 Issue Date:11/08/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:11/08/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUNH9 Issue Date:11/08/2019 Amount Issued:75,000,000 Structure:2/.5 Coupon:1.82000 Maturity Date:11/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUNF3 Issue Date:11/08/2019 Amount Issued:23,000,000 Structure:3/.5 Coupon:1.85000 Maturity Date:11/08/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUND8 Issue Date:11/08/2019 Amount Issued:65,000,000 Structure:4/.25 Coupon:2.00000 Maturity Date:11/07/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUNC0 Issue Date:11/07/2019 Amount Issued:15,000,000 Structure:3/.25 Coupon:1.70000 Maturity Date:11/07/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUGW4 Issue Date:11/07/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:11/07/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GUJD3 Issue Date:11/05/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.20000 Maturity Date:11/05/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUMB3 Issue Date:11/04/2019 Amount Issued:35,000,000 Structure:5/.75 Coupon:2.05000 Maturity Date:11/04/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUNB2 Issue Date:10/30/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:1.80000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUMY3 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUMT4 Issue Date:10/30/2019 Amount Issued:75,000,000 Structure:2/.5 Coupon:1.81000 Maturity Date:10/28/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUMM9 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUML1 Issue Date:10/30/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUMK3 Issue Date:10/30/2019 Amount Issued:50,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUMJ6 Issue Date:10/30/2019 Amount Issued:10,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUMH0 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.90000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUMG2 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:4.75/.75 Coupon:2.00000 Maturity Date:07/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUMF4 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.02000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUME7 Issue Date:10/30/2019 Amount Issued:75,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • INCAPITAL, LLC
Cusip/ISIN: 3134GULZ1 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:1.80000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GULY4 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GULV0 Issue Date:10/30/2019 Amount Issued:100,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GULR9 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.87500 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GULL2 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.87500 Maturity Date:10/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GULJ7 Issue Date:10/30/2019 Amount Issued:75,000,000 Structure:4.75/.75 Coupon:2.00000 Maturity Date:07/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUKJ8 Issue Date:10/30/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.05000 Maturity Date:10/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GUMS6 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:2.75/.75 Coupon:1.80000 Maturity Date:07/29/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUMQ0 Issue Date:10/29/2019 Amount Issued:25,000,000 Structure:2/1 Coupon:1.65000 Maturity Date:10/29/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUMP2 Issue Date:10/29/2019 Amount Issued:25,000,000 Structure:2/.5 Coupon:1.75000 Maturity Date:10/29/2021 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GULF5 Issue Date:10/29/2019 Amount Issued:75,000,000 Structure:4.75/.75 Coupon:2.05000 Maturity Date:07/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUKD1 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:3.37500 Maturity Date:10/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUJX9 Issue Date:10/29/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.10000 Maturity Date:10/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUJQ4 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5.5/.75 Coupon:2.07000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GUJP6 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.10000 Maturity Date:10/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GUJH4 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.10000 Maturity Date:10/29/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUJE1 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5.5/.5 Coupon:2.12000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUJA9 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5.5/.5 Coupon:2.08000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GUHY9 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:5.5/.5 Coupon:2.08000 Maturity Date:04/29/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GUHN3 Issue Date:10/29/2019 Amount Issued:50,000,000 Structure:6.5/1 Coupon:2.00000 Maturity Date:04/29/2026 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER JAFFRAY & CO.
Cusip/ISIN: 3134GUNA4 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:1.90000 Maturity Date:07/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUMZ0 Issue Date:10/28/2019 Amount Issued:15,000,000 Structure:3.5/.5 Coupon:1.95000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUMX5 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:3.5/.25 Coupon:2.00000 Maturity Date:04/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUMW7 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:1.85000 Maturity Date:04/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUMV9 Issue Date:10/28/2019 Amount Issued:10,000,000 Structure:3/1 Coupon:1.70000 Maturity Date:10/28/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUMU1 Issue Date:10/28/2019 Amount Issued:100,000,000 Structure:3/.5 Coupon:1.90000 Maturity Date:10/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUMN7 Issue Date:10/28/2019 Amount Issued:50,000,000 Structure:3/.5 Coupon:1.80000 Maturity Date:10/28/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUMD9 Issue Date:10/28/2019 Amount Issued:50,000,000 Structure:5/.75 Coupon:2.00000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUMC1 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:3.75/.5 Coupon:2.00000 Maturity Date:07/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GUMA5 Issue Date:10/28/2019 Amount Issued:40,000,000 Structure:5/.25 Coupon:2.20000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GULX6 Issue Date:10/28/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.13000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GULW8 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:3.75/.5 Coupon:2.00000 Maturity Date:07/28/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GULU2 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:2.75/.75 Coupon:1.75000 Maturity Date:07/28/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GULT5 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:1.80000 Maturity Date:07/28/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GULS7 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:1.87500 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • VINING SPARKS
  • BOK FINANCIAL SECURITIES, INC
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GULQ1 Issue Date:10/28/2019 Amount Issued:15,000,000 Structure:2/.5 Coupon:1.75000 Maturity Date:10/28/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GULP3 Issue Date:10/28/2019 Amount Issued:50,000,000 Structure:5.5/1 Coupon:3.75000 Maturity Date:04/28/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GULN8 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.25000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GULM0 Issue Date:10/28/2019 Amount Issued:16,000,000 Structure:5/.5 Coupon:1.95000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GULK4 Issue Date:10/28/2019 Amount Issued:20,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GULH1 Issue Date:10/28/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.01000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER JAFFRAY & CO.
Cusip/ISIN: 3134GULG3 Issue Date:10/28/2019 Amount Issued:25,000,000 Structure:2.25/1 Coupon:1.71000 Maturity Date:01/28/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GULE8 Issue Date:10/28/2019 Amount Issued:500,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/28/2021 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GUJY7 Issue Date:10/28/2019 Amount Issued:45,000,000 Structure:5/.25 Coupon:1.75000 Maturity Date:10/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUJR2 Issue Date:10/24/2019 Amount Issued:100,000,000 Structure:3/.5 Coupon:1.90000 Maturity Date:10/24/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUHH6 Issue Date:10/24/2019 Amount Issued:30,000,000 Structure:3.5/.25 Coupon:1.50000 Maturity Date:04/24/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUKS8 Issue Date:10/23/2019 Amount Issued:500,000,000 Structure:4.25/1 Coupon:2.00000 Maturity Date:01/23/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:JEFFERIES & COMPANY, INC.
Cusip/ISIN: 3134GUKL3 Issue Date:10/23/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.91000 Maturity Date:10/23/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUJZ4 Issue Date:10/23/2019 Amount Issued:25,000,000 Structure:4/1 Coupon:1.85000 Maturity Date:10/23/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:THE HUNTINGTON INVESTMENT COMPANY
Cusip/ISIN: 3134GUJG6 Issue Date:10/23/2019 Amount Issued:25,000,000 Structure:4/1 Coupon:1.70000 Maturity Date:10/23/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GUFN5 Issue Date:10/23/2019 Amount Issued:32,000,000 Structure:10/1 Coupon:2.42500 Maturity Date:10/23/2029 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER JAFFRAY & CO.
Cusip/ISIN: 3134GULA6 Issue Date:10/22/2019 Amount Issued:25,000,000 Structure:4.5/.75 Coupon:2.00000 Maturity Date:04/22/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUKV1 Issue Date:10/22/2019 Amount Issued:25,000,000 Structure:2/.5 Coupon:1.87500 Maturity Date:10/22/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GUKP4 Issue Date:10/22/2019 Amount Issued:80,000,000 Structure:2/.5 Coupon:1.87500 Maturity Date:10/22/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUKM1 Issue Date:10/22/2019 Amount Issued:500,000,000 Structure:5/.25 Coupon:2.30000 Maturity Date:10/22/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • TD SECURITIES (USA) LLC
  • CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GUHQ6 Issue Date:10/22/2019 Amount Issued:25,000,000 Structure:4.5/.5 Coupon:2.00000 Maturity Date:04/22/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GULD0 Issue Date:10/21/2019 Amount Issued:500,000,000 Structure:3/.25 Coupon:2.12500 Maturity Date:10/21/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GULC2 Issue Date:10/21/2019 Amount Issued:15,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/21/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GULB4 Issue Date:10/21/2019 Amount Issued:15,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/21/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUKZ2 Issue Date:10/21/2019 Amount Issued:25,000,000 Structure:3/.25 Coupon:2.00000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUKY5 Issue Date:10/21/2019 Amount Issued:25,000,000 Structure:3/.5 Coupon:1.86000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUKW9 Issue Date:10/21/2019 Amount Issued:20,000,000 Structure:2/.5 Coupon:1.90500 Maturity Date:10/21/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUKQ2 Issue Date:10/21/2019 Amount Issued:500,000,000 Structure:5/1 Coupon:2.07000 Maturity Date:10/21/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUKN9 Issue Date:10/21/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.12500 Maturity Date:10/21/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GUKG4 Issue Date:10/21/2019 Amount Issued:25,000,000 Structure:2.75/.25 Coupon:2.00000 Maturity Date:07/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUKF6 Issue Date:10/21/2019 Amount Issued:65,000,000 Structure:3/.25 Coupon:1.95000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUKE9 Issue Date:10/21/2019 Amount Issued:75,000,000 Structure:3/.5 Coupon:2.00000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • INTL FCSTONE FINANCIAL INC
Cusip/ISIN: 3134GUKC3 Issue Date:10/21/2019 Amount Issued:200,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/21/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUKA7 Issue Date:10/21/2019 Amount Issued:300,000,000 Structure:5/1 Coupon:2.05000 Maturity Date:10/21/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GUJJ0 Issue Date:10/21/2019 Amount Issued:25,000,000 Structure:2.25/1 Coupon:1.70000 Maturity Date:01/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUGS3 Issue Date:10/21/2019 Amount Issued:10,000,000 Structure:3/1 Coupon:1.72000 Maturity Date:10/21/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUGM6 Issue Date:10/21/2019 Amount Issued:75,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/21/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • First Horizon Bank
  • MORGAN STANLEY & CO., INCORPORATED
Cusip/ISIN: 3134GUKX7 Issue Date:10/17/2019 Amount Issued:500,000,000 Structure:4/.5 Coupon:2.12500 Maturity Date:10/17/2023 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:BARCLAYS CAPITAL INC.
Cusip/ISIN: 3134GUKU3 Issue Date:10/17/2019 Amount Issued:60,000,000 Structure:3.5/.5 Coupon:2.03000 Maturity Date:04/17/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUKK5 Issue Date:10/17/2019 Amount Issued:10,000,000 Structure:5/.25 Coupon:2.07500 Maturity Date:10/17/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GUKH2 Issue Date:10/17/2019 Amount Issued:550,000,000 Structure:2/.25 Coupon:2.05000 Maturity Date:10/15/2021 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • THE WILLIAMS CAPITAL GROUP, L.P.
Cusip/ISIN: 3134GUKB5 Issue Date:10/17/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.12500 Maturity Date:10/17/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUJW1 Issue Date:10/17/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:1.80000 Maturity Date:07/17/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUJN1 Issue Date:10/17/2019 Amount Issued:1,000,000,000 Structure:3/.25 Coupon:2.10000 Maturity Date:10/17/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:DEUTSCHE BANK SECURITIES INC.
Cusip/ISIN: 3134GUJM3 Issue Date:10/17/2019 Amount Issued:50,000,000 Structure:3/.25 Coupon:2.00000 Maturity Date:10/17/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUHV5 Issue Date:10/17/2019 Amount Issued:40,000,000 Structure:3.75/.25 Coupon:1.95000 Maturity Date:07/17/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUGX2 Issue Date:10/17/2019 Amount Issued:10,000,000 Structure:3/.25 Coupon:1.97000 Maturity Date:10/17/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUGT1 Issue Date:10/17/2019 Amount Issued:50,000,000 Structure:3/.5 Coupon:1.80000 Maturity Date:10/17/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUGN4 Issue Date:10/17/2019 Amount Issued:100,000,000 Structure:3/.5 Coupon:1.90000 Maturity Date:10/17/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUBP4 Issue Date:10/17/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.02500 Maturity Date:10/17/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GUJC5 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:4/.25 Coupon:2.10000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GUJB7 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUHZ6 Issue Date:10/16/2019 Amount Issued:50,000,000 Structure:4/.25 Coupon:2.05000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • CANTOR FITZGERALD & CO
  • BREAN CAPITAL, LLC
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUHS2 Issue Date:10/16/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:10/16/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUHP8 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:4/.25 Coupon:2.00000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • CANTOR FITZGERALD & CO
  • BREAN CAPITAL, LLC
  • BOK FINANCIAL SECURITIES, INC
  • BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUHF0 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.80000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUHE3 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:10/16/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUGA2 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:10/16/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUFK1 Issue Date:10/16/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.20000 Maturity Date:10/16/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUBS8 Issue Date:10/16/2019 Amount Issued:20,000,000 Structure:5/.25 Coupon:2.05000 Maturity Date:10/16/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUJV3 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/.75 Coupon:2.00000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUJU5 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:3/.5 Coupon:1.92000 Maturity Date:10/14/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GUJT8 Issue Date:10/15/2019 Amount Issued:15,000,000 Structure:2/.25 Coupon:1.95000 Maturity Date:10/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUJS0 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.02000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GUJL5 Issue Date:10/15/2019 Amount Issued:15,000,000 Structure:3/1 Coupon:1.70000 Maturity Date:10/14/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUJK7 Issue Date:10/15/2019 Amount Issued:50,000,000 Structure:5/.25 Coupon:2.15000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUJF8 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.15000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RAYMOND JAMES & ASSOCIATES, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUHX1 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:2/1 Coupon:1.62500 Maturity Date:10/15/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUHW3 Issue Date:10/15/2019 Amount Issued:100,000,000 Structure:2/.25 Coupon:1.87500 Maturity Date:10/15/2021 Instrument Type:MTN Call Type:European Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUHU7 Issue Date:10/15/2019 Amount Issued:300,000,000 Structure:5/1 Coupon:1.95000 Maturity Date:10/15/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GUHT0 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUHM5 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • CANTOR FITZGERALD & CO
  • BREAN CAPITAL, LLC
  • BOK FINANCIAL SECURITIES, INC
  • BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUHK9 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:1.87500 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER JAFFRAY & CO.
Cusip/ISIN: 3134GUHC7 Issue Date:10/15/2019 Amount Issued:125,000,000 Structure:2/.5 Coupon:1.75000 Maturity Date:10/15/2021 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUHA1 Issue Date:10/15/2019 Amount Issued:15,000,000 Structure:4.25/.5 Coupon:2.00000 Maturity Date:12/15/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUGY0 Issue Date:10/15/2019 Amount Issued:50,000,000 Structure:5/.25 Coupon:2.12500 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUGV6 Issue Date:10/15/2019 Amount Issued:300,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/15/2021 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUFP0 Issue Date:10/15/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.05000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MFR SECURITIES, INC.
Cusip/ISIN: 3134GUFE5 Issue Date:10/15/2019 Amount Issued:40,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/15/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUEB2 Issue Date:10/15/2019 Amount Issued:35,000,000 Structure:5/.5 Coupon:2.17000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • LOOP CAPITAL MARKETS LLC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUBT6 Issue Date:10/15/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/15/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUHR4 Issue Date:10/11/2019 Amount Issued:15,000,000 Structure:2/.5 Coupon:1.62500 Maturity Date:10/13/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUHL7 Issue Date:10/10/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GUHJ2 Issue Date:10/10/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:1.75000 Maturity Date:07/10/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUHG8 Issue Date:10/10/2019 Amount Issued:60,000,000 Structure:2/1 Coupon:1.62500 Maturity Date:10/13/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUHD5 Issue Date:10/10/2019 Amount Issued:100,000,000 Structure:2.75/.75 Coupon:1.71000 Maturity Date:07/01/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUHB9 Issue Date:10/10/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.01000 Maturity Date:10/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUGZ7 Issue Date:10/10/2019 Amount Issued:50,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUGJ3 Issue Date:10/10/2019 Amount Issued:15,000,000 Structure:4/.25 Coupon:1.95000 Maturity Date:10/10/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BREAN CAPITAL, LLC
Cusip/ISIN: 3134GUFH8 Issue Date:10/10/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.25000 Maturity Date:10/10/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUGU8 Issue Date:10/09/2019 Amount Issued:15,000,000 Structure:5/1 Coupon:1.70000 Maturity Date:10/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUGR5 Issue Date:10/09/2019 Amount Issued:25,000,000 Structure:4.25/.5 Coupon:2.00000 Maturity Date:01/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUGQ7 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:5/.75 Coupon:3.05000 Maturity Date:10/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUGP9 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.05000 Maturity Date:10/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MFR SECURITIES, INC.
Cusip/ISIN: 3134GUGH7 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:6/.5 Coupon:2.10000 Maturity Date:10/16/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIPER JAFFRAY & CO.
Cusip/ISIN: 3134GUGG9 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:5/.25 Coupon:2.10000 Maturity Date:10/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUGF1 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:5.5/.5 Coupon:2.07000 Maturity Date:04/09/2025 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GUGD6 Issue Date:10/09/2019 Amount Issued:50,000,000 Structure:5/.75 Coupon:3.00000 Maturity Date:10/09/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUGL8 Issue Date:10/08/2019 Amount Issued:20,000,000 Structure:2/.25 Coupon:1.95000 Maturity Date:10/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUGK0 Issue Date:10/08/2019 Amount Issued:55,000,000 Structure:2/.5 Coupon:1.85000 Maturity Date:10/08/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUFT2 Issue Date:10/08/2019 Amount Issued:25,000,000 Structure:4.25/.5 Coupon:2.05000 Maturity Date:12/08/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUGE4 Issue Date:10/07/2019 Amount Issued:30,000,000 Structure:2/.5 Coupon:1.85000 Maturity Date:10/07/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUGC8 Issue Date:10/07/2019 Amount Issued:300,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/07/2021 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUGB0 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:1.93000 Maturity Date:10/07/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUFZ8 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:2/.5 Coupon:1.87500 Maturity Date:10/07/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUFY1 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.10000 Maturity Date:10/07/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • VINING SPARKS
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUFX3 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.00000 Maturity Date:10/07/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • FIFTH THIRD SECURITIES, INC.
Cusip/ISIN: 3134GUFW5 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:10/07/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:INCAPITAL, LLC
Cusip/ISIN: 3134GUFV7 Issue Date:10/07/2019 Amount Issued:300,000,000 Structure:5/.25 Coupon:2.25000 Maturity Date:10/07/2024 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:CITIGROUP GLOBAL MARKETS INC.
Cusip/ISIN: 3134GUFS4 Issue Date:10/07/2019 Amount Issued:200,000,000 Structure:2/.25 Coupon:2.05000 Maturity Date:10/07/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GUFQ8 Issue Date:10/07/2019 Amount Issued:45,000,000 Structure:5/.25 Coupon:1.92000 Maturity Date:10/07/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUFM7 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:2.02000 Maturity Date:07/07/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUFL9 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:3.5/.25 Coupon:2.10000 Maturity Date:04/06/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUFJ4 Issue Date:10/07/2019 Amount Issued:25,000,000 Structure:2.5/.5 Coupon:2.00000 Maturity Date:04/07/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUFU9 Issue Date:10/03/2019 Amount Issued:460,000,000 Structure:.25 YR Coupon:1.60000 Maturity Date:01/03/2020 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • NOMURA SECURITIES INTERNATIONAL, INC.
  • BARCLAYS CAPITAL INC.
  • MFR SECURITIES, INC.
Cusip/ISIN: 3134GUFR6 Issue Date:10/03/2019 Amount Issued:961,000,000 Structure:.5 YR Coupon:1.62000 Maturity Date:04/03/2020 Instrument Type:MTN Call Type:N/A Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • TD SECURITIES (USA) LLC
  • First Horizon Bank
  • MERRILL LYNCH, PIERCE, FENNER & SMITH
  • GOLDMAN, SACHS & CO.
  • BARCLAYS CAPITAL INC.
  • LOOP CAPITAL MARKETS LLC
  • J.P. MORGAN SECURITIES LLC
  • THE WILLIAMS CAPITAL GROUP, L.P.
  • MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUFF2 Issue Date:10/03/2019 Amount Issued:25,000,000 Structure:3/.5 Coupon:2.00000 Maturity Date:10/03/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUEM8 Issue Date:10/03/2019 Amount Issued:50,000,000 Structure:3/.5 Coupon:2.00000 Maturity Date:10/03/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • CANTOR FITZGERALD & CO
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUEL0 Issue Date:10/03/2019 Amount Issued:30,500,000 Structure:5/.25 Coupon:2.15000 Maturity Date:10/03/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUBC3 Issue Date:10/03/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:10/03/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GUFG0 Issue Date:10/02/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.05000 Maturity Date:10/02/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUFC9 Issue Date:10/02/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:10/02/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • BREAN CAPITAL, LLC
Cusip/ISIN: 3134GUFB1 Issue Date:10/02/2019 Amount Issued:25,000,000 Structure:4/1 Coupon:1.92000 Maturity Date:10/02/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUER7 Issue Date:10/02/2019 Amount Issued:100,000,000 Structure:4/.5 Coupon:2.10000 Maturity Date:10/02/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUEA4 Issue Date:10/02/2019 Amount Issued:15,000,000 Structure:5/.75 Coupon:2.02000 Maturity Date:10/02/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BREAN CAPITAL, LLC
Cusip/ISIN: 3134GT7M9 Issue Date:10/02/2019 Amount Issued:15,000,000 Structure:4/.25 Coupon:2.20000 Maturity Date:10/02/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:LOOP CAPITAL MARKETS LLC
Cusip/ISIN: 3134GUFD7 Issue Date:10/01/2019 Amount Issued:30,000,000 Structure:5/.5 Coupon:2.15000 Maturity Date:10/01/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:GREAT PACIFIC SECURITIES
Cusip/ISIN: 3134GUFA3 Issue Date:09/30/2019 Amount Issued:25,500,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/30/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUEZ9 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:3.75/.75 Coupon:2.01000 Maturity Date:06/30/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUEY2 Issue Date:09/30/2019 Amount Issued:50,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/30/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GUEX4 Issue Date:09/30/2019 Amount Issued:15,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/30/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUEW6 Issue Date:09/30/2019 Amount Issued:26,500,000 Structure:5/.5 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUEV8 Issue Date:09/30/2019 Amount Issued:90,000,000 Structure:4/.25 Coupon:2.17500 Maturity Date:09/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:UBS SECURITIES LLC
Cusip/ISIN: 3134GUEU0 Issue Date:09/30/2019 Amount Issued:50,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/30/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUET3 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:PIERPONT SECURITIES LLC
Cusip/ISIN: 3134GUES5 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:2.75/.25 Coupon:2.05000 Maturity Date:06/30/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUEN6 Issue Date:09/30/2019 Amount Issued:50,000,000 Structure:4.5/1.5 Coupon:1.87500 Maturity Date:03/28/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUEK2 Issue Date:09/30/2019 Amount Issued:15,000,000 Structure:3.25/.5 Coupon:2.00000 Maturity Date:12/30/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GUEH9 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.15000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • MESIROW FINANCIAL, INC.
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUEG1 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • RBC CAPITAL MARKETS CORPORATION
  • BREAN CAPITAL, LLC
Cusip/ISIN: 3134GUEF3 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUEC0 Issue Date:09/30/2019 Amount Issued:25,000,000 Structure:2.75/.25 Coupon:2.05000 Maturity Date:06/30/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUDW7 Issue Date:09/30/2019 Amount Issued:20,000,000 Structure:4.25/.75 Coupon:2.06000 Maturity Date:12/29/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GT7B3 Issue Date:09/30/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GT7A5 Issue Date:09/30/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SAMUEL A. RAMIREZ & CO., INC.
Cusip/ISIN: 3134GT6S7 Issue Date:09/30/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:09/30/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUEQ9 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.00000 Maturity Date:09/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • PIERPONT SECURITIES LLC
  • CANTOR FITZGERALD & CO
  • BOK FINANCIAL SECURITIES, INC
Cusip/ISIN: 3134GUEP1 Issue Date:09/27/2019 Amount Issued:100,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/27/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUEJ5 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/27/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUEE6 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:2.07000 Maturity Date:09/27/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUED8 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:2/.25 Coupon:2.00000 Maturity Date:09/27/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • JEFFERIES & COMPANY, INC.
  • WELLS FARGO SECURITIES, LLC
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUDZ0 Issue Date:09/27/2019 Amount Issued:15,000,000 Structure:2/.5 Coupon:1.97000 Maturity Date:09/27/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUDP2 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:5/2 Coupon:1.81000 Maturity Date:09/27/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CANTOR FITZGERALD & CO
Cusip/ISIN: 3134GUCH1 Issue Date:09/27/2019 Amount Issued:15,000,000 Structure:3/.5 Coupon:2.15000 Maturity Date:09/27/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GUBV1 Issue Date:09/27/2019 Amount Issued:25,000,000 Structure:5/.25 Coupon:2.35000 Maturity Date:09/27/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.P. MORGAN SECURITIES LLC
Cusip/ISIN: 3134GT5X7 Issue Date:09/27/2019 Amount Issued:110,000,000 Structure:4/.25 Coupon:1.76000 Maturity Date:09/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GT5W9 Issue Date:09/27/2019 Amount Issued:110,000,000 Structure:4/.25 Coupon:1.50000 Maturity Date:09/27/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MULTI-BANK SECURITIES, INC.
Cusip/ISIN: 3134GUDX5 Issue Date:09/26/2019 Amount Issued:50,000,000 Structure:5/.25 Coupon:2.26000 Maturity Date:09/26/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BB&T CAPITAL MARKETS
Cusip/ISIN: 3134GUDQ0 Issue Date:09/26/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.08000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MFR SECURITIES, INC.
Cusip/ISIN: 3134GUCX6 Issue Date:09/26/2019 Amount Issued:50,000,000 Structure:5/1 Coupon:2.12000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUCS7 Issue Date:09/26/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:1.87500 Maturity Date:09/26/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriter:D.A. DAVIDSON & CO.
Cusip/ISIN: 3134GUCK4 Issue Date:09/26/2019 Amount Issued:30,000,000 Structure:5/1 Coupon:2.15000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:SUNTRUST ROBINSON HUMPHREY, INC.
Cusip/ISIN: 3134GUCB4 Issue Date:09/26/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.13000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:TD SECURITIES (USA) LLC
Cusip/ISIN: 3134GUDY3 Issue Date:09/25/2019 Amount Issued:50,000,000 Structure:4/.5 Coupon:2.13000 Maturity Date:09/25/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GUDK3 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:4/.75 Coupon:2.03000 Maturity Date:09/25/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUCC2 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.13000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUCA6 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.50000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:DAIWA SECURITIES AMERICA, INC.
Cusip/ISIN: 3134GUAV2 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.25000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BLAYLOCK VAN, LLC
Cusip/ISIN: 3134GUAS9 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.25000 Maturity Date:09/25/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:J.V.B. FINANCIAL GROUP, LLC
Cusip/ISIN: 3134GUAM2 Issue Date:09/25/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.10000 Maturity Date:09/25/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUDS6 Issue Date:09/24/2019 Amount Issued:28,000,000 Structure:4.5/.25 Coupon:2.26000 Maturity Date:03/20/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUDM9 Issue Date:09/24/2019 Amount Issued:50,000,000 Structure:5/.5 Coupon:2.22000 Maturity Date:09/24/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:VINING SPARKS
Cusip/ISIN: 3134GUDL1 Issue Date:09/24/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.20000 Maturity Date:11/24/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:CASTLEOAK SECURITIES, LP
Cusip/ISIN: 3134GUCW8 Issue Date:09/24/2019 Amount Issued:65,000,000 Structure:5/1 Coupon:2.12000 Maturity Date:09/24/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUDR8 Issue Date:09/23/2019 Amount Issued:300,000,000 Structure:3/.5 Coupon:2.12500 Maturity Date:09/23/2022 Instrument Type:Global MTN Call Type:Bermudan Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUDN7 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:5/.5 Coupon:2.20000 Maturity Date:09/23/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUDJ6 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:3/.5 Coupon:2.05000 Maturity Date:09/23/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUDB3 Issue Date:09/23/2019 Amount Issued:50,000,000 Structure:2/.25 Coupon:2.10000 Maturity Date:09/23/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUDA5 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:7/1 Coupon:2.11000 Maturity Date:09/23/2026 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUCZ1 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:5.25/1 Coupon:2.03000 Maturity Date:12/23/2024 Instrument Type:MTN Call Type:European Currency:USD Underwriter:First Horizon Bank
Cusip/ISIN: 3134GUCV0 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:3.25/.25 Coupon:2.23000 Maturity Date:12/23/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MIZUHO SECURITIES USA LLC
Cusip/ISIN: 3134GUCU2 Issue Date:09/23/2019 Amount Issued:50,000,000 Structure:3.75/.75 Coupon:2.00000 Maturity Date:06/23/2023 Instrument Type:MTN Call Type:European Currency:USD Underwriters:
  • RBC CAPITAL MARKETS CORPORATION
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUBQ2 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:2.10000 Maturity Date:09/23/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUBN9 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:3.5/.5 Coupon:2.12500 Maturity Date:03/23/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cusip/ISIN: 3134GUAC4 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.12500 Maturity Date:09/23/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MFR SECURITIES, INC.
Cusip/ISIN: 3134GUAA8 Issue Date:09/23/2019 Amount Issued:25,000,000 Structure:5/1 Coupon:3.00000 Maturity Date:09/23/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MISCHLER FINANCIAL GROUP, INC.
Cusip/ISIN: 3134GT6Z1 Issue Date:09/23/2019 Amount Issued:15,000,000 Structure:5/.25 Coupon:2.00000 Maturity Date:09/23/2024 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:MESIROW FINANCIAL, INC.
Cusip/ISIN: 3134GUDH0 Issue Date:09/20/2019 Amount Issued:25,000,000 Structure:3/.5 Coupon:2.00000 Maturity Date:09/20/2022 Instrument Type:MTN Call Type:European Currency:USD Underwriter:RBC CAPITAL MARKETS CORPORATION
Cusip/ISIN: 3134GUDG2 Issue Date:09/20/2019 Amount Issued:25,000,000 Structure:3.25/.5 Coupon:2.11000 Maturity Date:12/20/2022 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUDE7 Issue Date:09/20/2019 Amount Issued:35,000,000 Structure:2/.5 Coupon:2.02000 Maturity Date:09/20/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • VINING SPARKS
  • BNY MELLON CAPITAL MARKETS, LLC
Cusip/ISIN: 3134GUCY4 Issue Date:09/20/2019 Amount Issued:25,000,000 Structure:4.25/1 Coupon:2.07000 Maturity Date:12/21/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:WELLS FARGO SECURITIES, LLC
Cusip/ISIN: 3134GUCR9 Issue Date:09/20/2019 Amount Issued:25,000,000 Structure:4/.5 Coupon:2.20000 Maturity Date:09/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • SUNTRUST ROBINSON HUMPHREY, INC.
  • STIFEL, NICOLAUS & COMPANY, INCORPORATED
  • INTL FCSTONE FINANCIAL INC
  • INCAPITAL, LLC
Cusip/ISIN: 3134GUCP3 Issue Date:09/20/2019 Amount Issued:125,000,000 Structure:2/.25 Coupon:2.10000 Maturity Date:09/20/2021 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriters:
  • ROBERT W. BAIRD & CO. INCORPORATED
  • WELLS FARGO SECURITIES, LLC
  • PIPER JAFFRAY & CO.
  • RAYMOND JAMES & ASSOCIATES, INC.
Cusip/ISIN: 3134GT6B4 Issue Date:09/20/2019 Amount Issued:15,000,000 Structure:4/.5 Coupon:2.01000 Maturity Date:09/20/2023 Instrument Type:MTN Call Type:Bermudan Currency:USD Underwriter:BB&T CAPITAL MARKETS