Fixed
Income

Fixed Income

Credit Ratings

ASSET CLASS
MOODY'S
S&P
FITCH
DBRS
Long-term Senior Debt A1 A AA- AA
Subordinated Debt A2 A- A AA (Low)
Preferred Stock Baa1 BBB BBB+ A
Short-term Debt P-1 A-1 F1+ R-1 (Middle)
Outlook Positive Stable Stable Stable

A security rating is not a recommendation to buy, sell, or hold securities. The rating may be subject to revision or withdrawal at any time by the assigning organization. Each rating should be evaluated independently of other ratings.

ASSET CLASS
MOODY'S
S&P
FITCH
DBRS
Long-term Senior Deposits Aa1 AA- AA+ AA (High)
Long-Term Senior Debt Aa2 AA- AA AA (High)
Subordinated Debt NR A NR NR
Short-term Deposits P-1 A-1+ F1+ R-1 (High)
Commercial Paper P-1 A-1+ F1+ R-1 (High)
Outlook Negative
(multiple)1
Stable Stable Stable

1 Positive outlook on long-term issuer and senior unsecured ratings. Negative outlook on long-term bank deposits rating.

A security rating is not a recommendation to buy, sell, or hold securities. The rating may be subject to revision or withdrawal at any time by the assigning organization. Each rating should be evaluated independently of other ratings.

ASSET CLASS
MOODY'S
S&P
FITCH
DBRS
Long-term Deposits Aa1 AA- AA+ AA (High)
Long-term Senior Debt Aa21 AA- AA1 AA (High)
Short-term Deposits P-1 A-1+ F1+ R-1 (High)
Outlook Negative
(multiple)2
Stable Stable Stable

1Represents senior debt issuer default rating.

2 Positive outlook on long-term issuer rating. Negative outlook on long-term bank deposits rating.

A security rating is not a recommendation to buy, sell, or hold securities. The rating may be subject to revision or withdrawal at any time by the assigning organization. Each rating should be evaluated independently of other ratings.

ASSET CLASS
MOODY'S
S&P
FITCH
DBRS
Long-term Issuer Rating Aa2 AA- AA AA (High)
Short-term Deposits/Issuer Default P-1 A-1+ F1+ R-1 (High)
Outlook Negative
(multiple)1
Stable Stable Stable

1 Positive outlook on long-term issuer rating. Negative outlook on long-term bank deposits rating.

A security rating is not a recommendation to buy, sell, or hold securities. The rating may be subject to revision or withdrawal at any time by the assigning organization. Each rating should be evaluated independently of other ratings.

Long-Term Debt and Preferred Stock Issuances Outstanding

CUSIP/ Link
to Pricing
Supplement
Collateral Type
Maturity Type
Original Issue
Date
Maturity
Coupon(%)
Amount($MM)
06406RAP2 Senior Callable 12/7/2020 12/7/2023 0.350 $592
06406HCS6 Senior Callable 2/4/2014 2/4/2024 3.650 $750
06406RAS6 Senior Callable 4/26/2021 4/26/2024 0.500 $600
06406RAT4 Senior Callable 4/26/2021 4/26/2024 SOFR+26 $400
06406HCV9 Senior Callable 5/7/2014 5/15/2024 3.400 $500
06406HCX5 Senior Callable 9/11/2014 9/11/2024 3.250 $500
06406RAL1 Senior Bullet 10/24/2019 10/24/2024 2.100 $750
06406RAL1 Senior - Tap Bullet 1/28/2020 10/24/2024 2.100 $250
06406RAX5 Senior Callable 10/25/2021 10/25/2024 0.850 $700
06406RAY3 Senior Callable 10/25/2021 10/25/2024 SOFR+20 $400
06406HDA4 Senior Callable 2/24/2015 2/24/2025 3.000 $750
06406RBF3 Senior Callable 6/13/2022 6/13/2025 3.430 $363
06406RAN7 Senior Callable 4/24/2020 4/24/2025 1.600 $1,250
06406RBC0 Senior Callable 4/26/2022 4/25/2025 3.350 $459
06406RBE6 Senior Callable 4/26/2022 4/25/2025 SOFR+62 $400
06406HCQ0 Senior Callable 11/18/2013 11/18/2025 3.950 $400
06406RAQ0 Senior Callable 1/28/2021 1/28/2026 0.750 $700
06406FAC7 Senior Callable 5/2/2016 5/4/2026 2.800 $750
06406RBJ5 Senior Callable 7/26/2022 7/24/2026 4.414 $1,250
06406FAE3 Senior Callable 8/16/2016 8/17/2026 2.450 $750
06406RAV9 Senior Callable 7/27/2021 10/15/2026 1.050 $500
06406RBA4 Senior Callable 1/26/2022 1/26/2027 2.050 $850
06406RBQ9 Senior Callable 4/26/2023 4/26/2027 4.947 $1,500
06406RAD9 Senior Callable 5/16/2017 5/16/2027 3.250 $750
06406RAF4 Senior Callable 1/29/2018 1/29/2028 3.400 $750
06406RAB3 Senior Callable 2/7/2017 2/7/2028 3.442 $1,000
06406RAH0 Senior Bullet 4/30/2018 4/28/2028 3.850 $900
06406RBG1 Senior Callable 6/13/2022 6/13/2028 3.992 $500
06406RAU1 Senior Callable 4/26/2021 7/14/2028 1.650 $500
06406RBL0 Senior Callable 10/25/2022 10/25/2028 5.802 $1,000
06406GAA9 Subordinated Callable 10/31/2016 10/30/2028 3.000 $500
06406RAZ0 Senior Callable 10/25/2021 1/25/2029 1.900 $400
06406RBN6 Senior Callable 1/31/2023 2/1/2029 4.543 $750
06406RBD8 Senior Callable 4/26/2022 4/26/2029 3.850 $350
06406YAA0 Subordinated Callable 8/23/2017 8/23/2029 3.300 $750
06406RBK2 Senior Callable 7/26/2022 7/26/2030 4.596 $500
06406RAR8 Senior Callable 1/28/2021 1/28/2031 1.650 $500
06406RAW7 Senior Callable 7/27/2021 7/28/2031 1.800 $500
06406RBB2 Senior Callable 1/26/2022 1/26/2032 2.500 $450
06406RBH9 Senior Callable 6/13/2022 6/13/2033 4.289 $750
06406RBM8 Senior Callable 10/25/2022 10/25/2033 5.834 $1,500
06406RBP1 Senior Callable 1/31/2023 2/1/2034 4.706 $750
06406RBR7 Senior Callable 4/26/2023 4/26/2034 4.967 $1,000

CUSIP/ Link
to Pricing
Supplement
Collateral Type
Maturity Type
Original Issue
Date
Maturity
Coupon(%)
Amount($MM)
06405LAC5 Senior Callable 11/15/2022 11/21/2025 5.224 $750
06405LAD3 Senior Callable 5/24/2023 5/22/2026 5.148 $500
06406MAU2 Senior Putable 6/30/1998 6/30/2038 Float $20
06406MAV0 Senior Putable 7/15/1998 6/30/2038 Float $10

CUSIP / Link
to Prospectus
Series
Maturity Type
Original Issue
Date
2023 Payment
Dates
Current Per Annum
Dividend Rate (%)
Carrying
Value
58551TAA5 A Perp/Call 6/19/2007 Quarterly 3M SOFR +
0.26161% + 0.565%
$500
064058AB6 D Perp/Call 5/17/2013 Second, third
and fourth
quarters
3M SOFR +
0.26161% + 2.46%
$494
064058AF7 F Perp/Call 8/1/2016 First and
third quarters
4.625 $990
064058AH3 G Perp/Call 5/19/2020 First and
third quarters
4.700 $990
064058AJ9 H Perp/Call 11/3/2020 Quarterly 3.700 $577
064058AL4 I Perp/Call 11/18/2021 Quarterly 3.750 $1,287

Bondholder Inquiries

1.  The original bond certificate

2.  Completed W-9 — Be sure to use the IRS's most recent version available at www.irs.gov/forms-instructions

Send via insured mail to:

BNY Mellon Corporate Trust

Transfers/Redemptions

2001 Bryan Street, 10th Floor

Dallas, TX 75201

If you have questions:

Send an e-mail to: 

corporate.bond.research@bnymellon.com

Call: +1 800 254 2826

 

1.  A letter of instruction, outlining the details of your request

2.  The original bond certificate

3.  A fully completed Bond Power form, clearly identifying the new registration name and Tax ID. The Bond Power needs to be signed by the registered holder (or authorized person) and must be Medallion Signature Guaranteed.

4.  Completed W-9 — Be sure to use the IRS's most recent version available at www.irs.gov/forms-instructions

Send via insured mail to:

BNY Mellon Corporate Trust

Transfers/Redemptions

2001 Bryan Street, 10th Floor

Dallas, TX 75201

If you have questions:

Send an e-mail to: 

corporate.bond.research@bnymellon.com

Call: +1 800 254 2826

 

1.  A letter of instruction, outlining the details of your request

2.  The original bond certificate

3.  A fully completed Bond Power form, clearly identifying the new registration name and Tax ID. The Bond Power needs to be signed by the registered holder (or authorized person) and must be Medallion Signature Guaranteed.

4.  Completed W-9 — Be sure to use the IRS's most recent version available at www.irs.gov/forms-instructions

Send via insured mail to:

BNY Mellon Corporate Trust

Transfers/Redemptions

2001 Bryan Street, 10th Floor

Dallas, TX 75201

If you have questions:

Send an e-mail to: 

corporate.bond.research@bnymellon.com

Call: +1 800 254 2826

 

* Note that if the transaction exceeds $14 million, additional requirements must be satisfied. To determine the additional requirements and for any additional questions, please contact our Bondholder Relations Department at +1 800 254 2826.

 

To change the address to which interest checks are delivered, an original letter of instructions requesting a change of address signed by the registered holder(s).

Send via insured mail to:

BNY Mellon Corporate Trust

Transfers/Redemptions

2001 Bryan Street, 10th Floor

Dallas, TX 75201

If you have questions:

Send an e-mail to: 

ctopsfmtx@bnymellon.com

Call: +1 800 254 2826

 

If your U.S. Mail has been returned to BNY Mellon (whether it be check, statement or tax document) we are required to code your account as "lost." To release your account out of a "lost" status, please use the following directions:

 

1.  Please submit an original letter of instructions requesting a release of Lost Holder Status and, if applicable include a change of address request, signed by all holders.

2.  W-9 or W-8 Form — Be sure to use the IRS's most recent version, available at www.irs.gov/forms-instructions

Send via insured mail to:

BNY Mellon Corporate Trust

Transfers/Redemptions

2001 Bryan Street, 10th Floor

Dallas, TX 75201

If you have questions:

Send an e-mail to: 

ctopsfmtx@bnymellon.com

Call: +1 800 254 2826

 

Due to the complexity and documentation requirements relative to Survivor Options or Lost Securities, BNY Mellon recommends that you contact us directly to inquire or discuss your specific situation at +1 800 254 2826.

If you have questions:

Send an e-mail to:

Survivor Options: 

Distribution-Dallas@bnymellon.com

Lost Securities: 

lost.certificates@bnymellon.com

 

Bondholder Contact

Telephone

+1 800 254 2826