Exchange Data International

Exchange Data International (EDI), provides a library of over 150,000 Fixed Income offering documents, in the form of Prospectuses, Pricing Supplements, Offering Circulars and Term Sheets.
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Latest Reports from Exchange Data International
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Name | Date | ||||||||||||||||||||||
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Federal Home Loan Mortgage Corp, Medium Term Notes Fixed 2017-04-28 | Apr 30, 2015 | ||||||||||||||||||||||
...PRICING SUPPLEMENT DATED April ##, #### (to the Offering Circular Dated February ##, ####) $##,###,### Freddie Mac #.##% Fixed Rate Medium-Term Notes Due April ##, #### Redeemable periodically, beginning July ##, #### Issue Date: April ##... | |||||||||||||||||||||||
Federal Home Loan Mortgage Corp, Medium Term Notes Step Up 2020-04-29 | Apr 30, 2015 | ||||||||||||||||||||||
...PRICING SUPPLEMENT DATED April ##, #### (to the Offering Circular Dated February ##, ####) $##,###,### Freddie Mac Step Medium-Term Notes Due April ##, #### Redeemable periodically, beginning October ##, #### Issue Date: April ##, #### Maturity Date... | |||||||||||||||||||||||
Wells Fargo & Co., Note Fixed 2045-05-01 | Apr 30, 2015 | ||||||||||||||||||||||
...WELLS FARGO & COMPANY/MN FORM ###B# (Prospectus filed pursuant to Rule ###(b)(#)) Filed ##/##/## Address ### MONTGOMERY STREET SAN FRANCISCO, CA ##### Telephone ########## CIK ########## Symbol WFC SIC Code #### - National Commercial Banks Industry Regional... | |||||||||||||||||||||||
Morgan Stanley, Note Fixed to Floading rate 2030-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
Nomura America Finance, LLC, Bond Step Up 2030-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...NOMURA AMERICA FINANCE, LLC FORM ###B# (Prospectus filed pursuant to Rule ###(b)(#)) Filed ##/##/## Address WORLDWIDE PLAZA ### WEST ##TH STREET NEW YORK, NY #####-#### Telephone ###-###-#### CIK ########## SIC Code #### - Security... | |||||||||||||||||||||||
United States Of America, Bond Floating Rate 2020-04-15 | Apr 30, 2015 | ||||||||||||||||||||||
...# All tenders at lower yields were accepted in full. # Adjusted by an index ratio of #.#####. # This factor is used to calculate the adjusted values for any TIIN face amount and will be maintained to #... | |||||||||||||||||||||||
United States Of America, Bond Floating Rate 2020-04-15 | Apr 30, 2015 | ||||||||||||||||||||||
...# Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (## CFR Part ###, as amended), and this offering announcement. # Must... | |||||||||||||||||||||||
Nagoya Railroad Co. Ltd, Bond Fixed 2027-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
Oberbank AG, Bond Fixed to Floading rate null | Apr 30, 2015 | ||||||||||||||||||||||
...Oberbank Additional Tier # Anleihe #### Nachrangige Schuldverschreibungen ohne Endfalligkeit mit unbegrenzter Laufzeit Dieses Termsheet dient zu Informationszwecken und stellt weder ein Anbot noch eine Auffor- derung zum Kauf oder Verkauf dieses Wertpapiers dar. Allein verbindliche Rechtsgrundlage fur ein (offentliches... | |||||||||||||||||||||||
Federal Home Loan Mortgage Corp, Medium Term Notes Fixed 2018-04-27 | Apr 30, 2015 | ||||||||||||||||||||||
...PRICING SUPPLEMENT DATED April ##, #### (to the Offering Circular Dated February ##, ####) $##,###,### Freddie Mac #.##% Fixed Rate Medium-Term Notes Due April ##, #### Redeemable periodically, beginning July ##, #### Issue Date: April ##... | |||||||||||||||||||||||
Federal Home Loan Mortgage Corp, Medium Term Notes Fixed 2021-01-29 | Apr 30, 2015 | ||||||||||||||||||||||
...PRICING SUPPLEMENT DATED April ##, #### (to the Offering Circular Dated February ##, ####) $##,###,### Freddie Mac #.##% Fixed Rate Medium-Term Notes Due January ##, #### Redeemable periodically, beginning July ##, #### Issue Date: April ##... | |||||||||||||||||||||||
Orix Corporation, Note Fixed 2020-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
Federal Agricultural Mortgage Corp., Note Step Up 2018-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...Pricing Supplement dated April #, #### (to the Offering Circular dated August ##, #### $##,###,### Federal Agricultural Mortgage Corporation Step-up Coupon Notes Due April ##, #### Redeemable semi-annually at the option of Farmer Mac, beginning October... | |||||||||||||||||||||||
Kawasaki City, Bond Fixed 2020-03-19 | Apr 30, 2015 | ||||||||||||||||||||||
HSBC USA Inc, Note Zero Coupon 2025-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...ISSUER FREE WRITING PROSPECTUS Filed Pursuant to Rule ### Registration Statement No. ###-###### Dated April ##, #### UBS Financial Services Inc. HSBC Securities (USA) Inc. HSBC USA Inc. Airbag Performance Securities Linked to the EURO STOXX ##® Index due... | |||||||||||||||||||||||
SolarCity Corp, Note Fixed 2030-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...SOLARCITY CORP FORM ###B# (Prospectus filed pursuant to Rule ###(b)(#)) Filed ##/##/## Address #### CLEARVIEW WAY SAN MATEO, CA ##### Telephone ###-###-#### CIK ########## Symbol SCTY SIC Code #### - Construction - Special Trade Contractors Industry... | |||||||||||||||||||||||
SolarCity Corp, Note Fixed 2025-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...SOLARCITY CORP FORM ###B# (Prospectus filed pursuant to Rule ###(b)(#)) Filed ##/##/## Address #### CLEARVIEW WAY SAN MATEO, CA ##### Telephone ###-###-#### CIK ########## Symbol SCTY SIC Code #### - Construction - Special Trade Contractors Industry... | |||||||||||||||||||||||
SolarCity Corp, Note Fixed 2016-04-30 | Apr 30, 2015 | ||||||||||||||||||||||
...SOLARCITY CORP FORM ###B# (Prospectus filed pursuant to Rule ###(b)(#)) Filed ##/##/## Address #### CLEARVIEW WAY SAN MATEO, CA ##### Telephone ###-###-#### CIK ########## Symbol SCTY SIC Code #### - Construction - Special Trade Contractors Industry... | |||||||||||||||||||||||
Federal Home Loan Mortgage Corp, Medium Term Notes Fixed 2018-04-27 | Apr 30, 2015 | ||||||||||||||||||||||
...PRICING SUPPLEMENT DATED April #, #### (to the Offering Circular Dated February ##, ####) $##,###,### Freddie Mac #.##% Fixed Rate Medium-Term Notes Due April ##, #### Redeemable periodically, beginning July ##, #### Issue Date: April ##... | |||||||||||||||||||||||
Morgan Stanley, Note Fixed to Floading rate 2035-04-30 | Apr 30, 2015 | ||||||||||||||||||||||