Log In
x
Log In

Log In

Forgot Your Username or Password?
Main Menu
Find by CUSIP
Browse Securities >
Find by CUSIP >
(Separate CUSIPs with commas)

Term Debt Activity

View recent issues, calls, or matured securities. For detailed information on the status of a specific security, please use Browse Securities.

CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ERJC6
06/26/24 06/26/34 22 4.500 N/A Bond Jefferies LLC
TD Securities (USA) LLC
3133ERHU8
06/25/24 08/25/25 100 5.000 N/A Bond First Horizon Bank
Jefferies LLC
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ERHS3
06/24/24 03/24/26 300 PRIME-306 N/A Bond Daiwa Capital Markets America Inc.
Wells Fargo Securities, LLC
3133ERHT1
06/24/24 04/24/26 200 4.750 N/A Bond Academy Securities, Inc.
First Horizon Bank
Jefferies LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ERHV6
06/24/24 09/24/27 100 5.430 12/24/24 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ERHW4
06/24/24 06/24/39 100 6.050 12/24/24 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ERHX2
06/24/24 06/24/27 15 5.200 06/24/25 Bond InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133ERHZ7
06/24/24 06/24/26 1,000 SOFR+10 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ERJA0
06/24/24 06/24/31 50 5.740 12/24/24 Bond Nomura Securities International Inc.
3133ERJB8
06/24/24 06/24/31 25 5.570 06/24/25 Bond Nomura Securities International Inc.
3133ERGL9
06/07/24 06/07/28 210 4.500 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERHD6
06/12/24 06/12/26 60 4.875 N/A Bond BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
3133ERHF1
06/20/24 06/20/28 105 5.430 06/20/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
3133ERHN4
06/20/24 10/20/28 100 4.250 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133ERHQ7
06/20/24 12/20/33 150 5.900 12/20/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ERDS7
05/06/24 05/06/27 80 4.750 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133ERHL8
06/18/24 06/18/29 25 5.480 06/18/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ERHP9
06/18/24 06/18/26 950 SOFR+10 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ERHY0
06/18/24 12/18/24 75 SOFR+.5 N/A Bond Citigroup Global Markets Inc.
3133ERHE4
06/17/24 06/17/26 200 5.230 06/17/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ERHJ3
06/17/24 12/17/25 500 SOFR+7 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ERHK0
06/17/24 06/17/44 75 6.190 06/17/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ERHM6
06/17/24 06/17/44 25 6.250 09/17/24 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
3133ERHR5
06/17/24 12/17/24 100 SOFR+.5 N/A Bond Academy Securities, Inc.
Nomura Securities International Inc.
3133ERHG9
06/14/24 09/14/26 100 SOFR+12 N/A Bond Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
3133ERHH7
06/14/24 12/14/26 75 4.750 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
StoneX Financial Inc.
TD Securities (USA) LLC
3133ERGT2
06/11/24 06/11/27 50 4.500 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133ERGU9
06/12/24 03/12/29 50 4.375 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
3133ERGV7
06/12/24 12/12/24 75 91D TBILL+6 N/A Bond Barclays Capital Inc.
3133ERGW5
06/12/24 06/12/25 100 91D TBILL+7 N/A Bond Barclays Capital Inc.
3133ERGZ8
06/12/24 06/12/34 80 5.800 06/12/25 Bond Wells Fargo Securities, LLC
3133ERHA2
06/12/24 06/12/30 30 5.540 06/12/25 Bond Barclays Capital Inc.
3133ERHB0
06/12/24 06/12/26 300 PRIME-304 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
3133ERHC8
06/12/24 06/12/26 1,000 SOFR+10.5 12/12/25 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ERHD6
06/12/24 06/12/26 150 4.875 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ERHD6
06/12/24 06/12/26 100 4.875 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ERGS4
06/11/24 06/11/29 130 4.250 N/A Bond Academy Securities, Inc.
Deutsche Bank Securities Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERGT2
06/11/24 06/11/27 90 4.500 N/A Bond Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
3133ERGM7
06/10/24 02/10/26 700 SOFR+8 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ERGN5
06/10/24 06/10/39 50 6.070 06/10/25 Bond Nomura Securities International Inc.
3133ERGQ8
06/10/24 06/10/25 500 SOFR+4 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133ERGX3
06/10/24 12/10/25 175 4.875 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
Jefferies LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133ERGY1
06/10/24 03/10/26 75 4.750 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ERGK1
06/07/24 05/07/26 375 FF+8.5 N/A Bond Academy Securities, Inc.
TD Securities (USA) LLC
3133ERGL9
06/07/24 06/07/28 175 4.500 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133ERGG0
06/06/24 06/06/25 350 SOFR+4 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ERGJ4
06/06/24 08/06/25 600 SOFR+5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ERGE5
06/05/24 06/05/34 85 6.000 06/05/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERGH8
06/05/24 06/05/26 750 SOFR+10 12/05/25 Bond Wells Fargo Securities, LLC
3133ERGP0
06/05/24 07/07/25 20 5.060 N/A Bond RBC Capital Markets, LLC
3133ERGR6
06/05/24 07/25/25 20 5.050 N/A Bond RBC Capital Markets, LLC
3133ERGA3
06/04/24 06/04/26 150 5.000 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ERGB1
06/04/24 03/04/26 700 SOFR+8 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Loop Capital Markets LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ERGD7
06/04/24 06/04/26 100 5.320 06/04/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERFR7
06/03/24 06/03/39 57 6.080 06/03/25 Bond Nomura Securities International Inc.
3133ERGC9
06/03/24 06/03/26 500 SOFR+9.5 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
R. Seelaus & Co., LLC
TD Securities (USA) LLC
3133ERGF2
05/31/24 04/30/27 75 4.750 N/A Bond First Horizon Bank
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ERFL0
05/29/24 05/29/29 160 5.520 05/29/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ERFU0
05/29/24 05/29/26 75 5.440 11/29/24 Bond Jefferies LLC
RBC Capital Markets, LLC
3133ERFM8
05/28/24 05/28/26 850 SOFR+9 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
3133ERFN6
05/28/24 05/28/26 250 PRIME-304 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
3133ERFS5
05/28/24 01/28/26 600 SOFR+8 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ERFT3
05/28/24 08/28/26 300 4.875 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
First Horizon Bank
Jefferies LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
UBS Securities LLC
3133ERFV8
05/28/24 05/28/27 40 SOFR+22 05/28/25 Bond Loop Capital Markets LLC
3133ERFY2
05/28/24 11/28/25 200 PRIME-307 N/A Bond Daiwa Capital Markets America Inc.
3133ERFA4
05/24/24 05/24/34 75 5.950 02/24/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERFK2
05/24/24 11/24/25 100 SOFR+6.5 N/A Bond TD Securities (USA) LLC
3133ERFP1
05/24/24 05/24/44 75 6.280 02/24/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ERFQ9
05/23/24 05/23/25 50 SOFR+3.5 N/A Bond Academy Securities, Inc.
3133ERFB2
05/22/24 05/22/34 25 5.900 05/22/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ERFC0
05/22/24 05/22/31 20 5.650 05/22/25 Bond BNY Mellon Capital Markets, LLC
3133ERFD8
05/22/24 05/22/25 300 5.125 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
First Horizon Bank
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133ERFG1
05/21/24 05/21/26 600 SOFR+9 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ERFH9
05/21/24 05/21/26 350 PRIME-304 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EPKB0
Press Release Download PDF
05/16/23 05/16/25 100 100 5.280 06/26/24 06/18/24 OPR 1
3133EPM36
Press Release Download PDF
12/12/23 12/12/33 150 150 6.170 06/21/24 06/13/24 OPR 1
3133EPG74
Press Release Download PDF
11/28/23 11/28/33 65 65 6.250 06/13/24 06/06/24 OPR 1
3133EPMP7
Press Release Download PDF
06/13/23 12/13/24 575 575 SOFR+17.5 06/13/24 06/06/24 OPR 1
3133EN3X6
Press Release Download PDF
12/12/22 12/12/24 250 250 SOFR+21 06/12/24 06/05/24 OPR 1
3133EPJ97
Press Release Download PDF
12/06/23 12/06/24 500 500 SOFR+9.5 06/06/24 05/30/24 OPR 1
3133EPG90
Press Release Download PDF
11/29/23 11/29/24 300 300 5.450 05/29/24 05/21/24 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EHNN9
06/19/17 06/19/24 15 2.160 Bond
3133ECSF2
06/17/13 06/17/24 10 2.970 Bond
3133ELJ47
06/17/20 06/17/24 60 0.580 Bond
3133EMAB8
09/17/20 06/17/24 455 0.390 Bond
3133ENSB7
03/17/22 06/17/24 30 1.800 Bond
3133ENYX2
06/17/22 06/17/24 650 3.250 Bond
3133EPMM4
06/09/23 06/17/24 50 5.240 Bond
3133FXAK3
06/30/11 06/15/24 2.012 3.700 Retail Bond
3133EMH62
06/14/21 06/14/24 90 0.320 Bond
3133EPGM1
04/19/23 06/14/24 100 4.760 Bond
3133EPMT9
06/14/23 06/14/24 300 SOFR+11.5 Bond
3133EPMX0
06/14/23 06/14/24 250 5.200 Bond
3133EKQU3
06/13/19 06/13/24 360 1.950 Bond
3133ENL65
09/13/22 06/13/24 200 PRIME-308 Bond
3133EPN27
12/11/23 06/11/24 150 SOFR+3 Bond
3133ELG99
06/10/20 06/10/24 120 0.375 Bond
3133ENYH7
06/10/22 06/10/24 470 2.625 Bond
3133ENYN4
06/10/22 06/10/24 450 PRIME-313.5 Bond
3133ENZ45
11/10/22 06/10/24 500 SOFR+14.5 Bond
3133EPFK6
04/10/23 06/10/24 200 SOFR+9 Bond
3133EPGE9
04/14/23 06/10/24 50 4.550 Bond
31331XPD8
02/07/07 06/07/24 10.78 5.430 Bond
3133ENY53
11/07/22 06/07/24 175 PRIME-302 Bond
3133EPAC9
02/07/23 06/07/24 0.53 SOFR+10.5 Bond
3133ECRJ5
06/06/13 06/06/24 0 2.625 Bond
3133ENE55
08/04/22 06/04/24 300 FF+6 Bond
3133EDPT3
07/03/14 06/03/24 15 2.900 Bond
3133EER93
06/03/15 06/03/24 52 2.520 Bond
3133EKNX0
06/03/19 06/03/24 65 2.160 Bond
3133EME40
06/03/21 06/03/24 345 0.330 Bond
3133ENXZ8
06/03/22 06/03/24 600 SOFR+4.5 Bond
3133EPPM1
07/03/23 06/03/24 100 5.440 Bond
3133EED64
04/29/15 05/29/24 30 2.220 Bond
3133EJX61
11/28/18 05/28/24 25 3.100 Bond
3133END56
07/28/22 05/28/24 500 SOFR+8 Bond
3133ENP87
09/28/22 05/28/24 650 SOFR+8 Bond
3133ENXG0
05/24/22 05/24/24 547 SOFR+4.5 Bond
3133ENXM7
05/24/22 05/24/24 300 PRIME-313 Bond
3133EPGH2
04/17/23 05/24/24 25 4.710 Bond
3133EPKQ7
05/24/23 05/24/24 450 SOFR+8 Bond
3133ENU65
10/21/22 05/21/24 525 SOFR+9 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 31331YK90
05/02/08 05/01/29 8.5 19.484 5.270 06/13/24 Bond
*Puts and buybacks
Data Center