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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETTD9 |
|
08/18/25 | 08/18/28 | 75 | 3.830 | 08/18/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETTG2 |
|
08/18/25 | 08/18/28 | 200 | SOFR+25 | 08/18/26 | Bond |
Loop Capital Markets LLC |
| 3133ETTC1 |
|
08/14/25 | 08/14/28 | 440 | 4.080 | 08/14/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETTF4 |
|
08/14/25 | 08/14/28 | 100 | 4.340 | 11/14/25 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETTJ6 |
|
08/14/25 | 08/14/28 | 150 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC Raymond James & Associates |
| 3133ETSN8 |
|
08/13/25 | 08/13/35 | 30 | 5.200 | 08/13/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETSV0 |
|
08/13/25 | 08/13/29 | 125 | 4.490 | 11/13/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSY4 |
|
08/13/25 | 08/13/40 | 190 | 5.730 | 08/13/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETSZ1 |
|
08/13/25 | 10/13/26 | 230 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETTE7 |
|
08/13/25 | 08/13/29 | 50 | 3.910 | 08/13/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETTH0 |
|
08/13/25 | 08/13/26 | 225 | SOFR+6 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSP3 |
|
08/12/25 | 02/12/32 | 160 | 5.040 | 11/12/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSS7 |
|
08/12/25 | 08/12/27 | 750 | SOFR+14 | 02/12/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133ETSU2 |
|
08/12/25 | 08/12/30 | 175 | 4.330 | 08/12/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSW8 |
|
08/12/25 | 02/12/30 | 275 | 4.620 | 11/12/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETTB3 |
|
08/12/25 | 08/12/27 | 250 | PRIME-302 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETSM0 |
|
08/11/25 | 08/11/32 | 85 | 4.980 | 08/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 250 | FF+7.5 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 50 | FF+7.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETST5 |
|
08/11/25 | 08/11/27 | 185 | 3.980 | 08/11/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSX6 |
|
08/11/25 | 08/11/27 | 17 | 3.625 | N/A | Bond |
Academy Securities, Inc. NatWest Markets Securities Inc. Wells Fargo Securities, LLC |
| 3133ETTA5 |
|
08/11/25 | 08/11/27 | 300 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETSH1 |
|
08/08/25 | 12/08/26 | 200 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133ETSJ7 |
|
08/07/25 | 06/07/27 | 500 | SOFR+11.5 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC |
| 3133ETSJ7 |
|
08/07/25 | 06/07/27 | 50 | SOFR+11.5 | N/A | Bond |
Jefferies LLC |
| 3133ETSQ1 |
|
08/07/25 | 08/07/28 | 50 | SOFR+23 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETRX7 |
|
08/01/25 | 08/01/28 | 30 | 3.875 | N/A | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETSK4 |
|
08/06/25 | 01/06/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETSL2 |
|
08/06/25 | 02/06/26 | 300 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ETSL2 |
|
08/06/25 | 02/06/26 | 100 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETRV1 |
|
08/05/25 | 02/05/26 | 500 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETRZ2 |
|
08/05/25 | 02/05/29 | 300 | 4.570 | 11/05/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETSG3 |
|
08/05/25 | 04/01/26 | 150 | 4.150 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETRU3 |
|
08/04/25 | 09/04/26 | 200 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETRY5 |
|
08/04/25 | 02/04/28 | 125 | 4.400 | 11/04/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSB4 |
|
08/04/25 | 02/04/27 | 175 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETSC2 |
|
08/04/25 | 08/04/27 | 300 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETSD0 |
|
08/04/25 | 08/04/27 | 1,000 | SOFR+13.5 | 02/04/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETSF5 |
|
08/04/25 | 08/04/26 | 250 | SOFR+7 | 02/04/26 | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ETRX7 |
|
08/01/25 | 08/01/28 | 35 | 3.875 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC NatWest Markets Securities Inc. |
| 3133ETSE8 |
|
08/01/25 | 08/01/28 | 345 | SOFR+23 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETSE8 |
|
08/01/25 | 08/01/28 | 155 | SOFR+23 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETSA6 |
|
07/31/25 | 07/30/27 | 100 | 91D TBILL+16.5 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133ETRG4 |
|
07/30/25 | 07/30/40 | 75 | 5.890 | 10/30/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETRM1 |
|
07/30/25 | 07/30/26 | 280 | SOFR+6.5 | 01/30/26 | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ETRQ2 |
|
07/30/25 | 07/30/27 | 1,200 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETRR0 |
|
07/30/25 | 07/30/35 | 35 | 5.370 | 07/30/26 | Bond |
Mesirow Financial, Inc. |
| 3133ETRS8 |
|
07/30/25 | 07/30/32 | 70 | 5.110 | 07/30/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETRT6 |
|
07/30/25 | 07/30/26 | 375 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETRW9 |
|
07/30/25 | 07/30/27 | 50 | 3.920 | N/A | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ETRA7 |
|
07/29/25 | 07/29/27 | 1,300 | SOFR+13 | 01/29/27 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETRJ8 |
|
07/29/25 | 07/29/27 | 125 | PRIME-302.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETRK5 |
|
07/29/25 | 04/19/27 | 75 | SOFR+10.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETRN9 |
|
07/29/25 | 12/29/26 | 200 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133ETQZ3 |
|
07/28/25 | 07/28/33 | 200 | 5.280 | 07/28/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETRC3 |
|
07/28/25 | 07/28/28 | 280 | 4.230 | 07/28/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETRD1 |
|
07/28/25 | 07/28/28 | 60 | 3.980 | 07/28/27 | Bond |
First Horizon Bank TD Securities (USA) LLC |
| 3133ETRF6 |
|
07/28/25 | 07/28/27 | 165 | 4.125 | 07/28/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETRH2 |
|
07/28/25 | 07/28/45 | 35 | 5.990 | 10/28/25 | Bond |
RBC Capital Markets, LLC |
| 3133ETRL3 |
|
07/28/25 | 01/28/33 | 150 | 5.340 | 10/28/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETRP4 |
|
07/28/25 | 07/28/34 | 100 | 5.450 | 10/28/25 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETQY6 |
|
07/24/25 | 07/24/28 | 130 | 4.500 | 10/24/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates UBS Securities LLC |
| 3133ETQR1 |
|
07/23/25 | 07/23/29 | 200 | 4.420 | 07/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETQU4 |
|
07/23/25 | 06/23/27 | 200 | FF+14.5 | N/A | Bond |
Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETQV2 |
|
07/23/25 | 07/23/40 | 20 | 5.550 | 07/23/27 | Bond |
Academy Securities, Inc. |
| 3133ETQW0 |
|
07/23/25 | 07/23/27 | 200 | 91D TBILL+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETRB5 |
|
07/23/25 | 12/23/25 | 75 | SOFR+2 | N/A | Bond |
Mischler Financial Group, Inc. |
| 3133ETQN0 |
|
07/22/25 | 07/22/30 | 350 | 4.760 | 10/22/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETNU7 |
|
07/03/25 | 07/03/28 | 215 | 3.750 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETQF7 |
|
07/21/25 | 07/21/32 | 30 | 4.500 | 07/21/28 | Bond |
InspereX LLC |
| 3133ETQK6 |
|
07/21/25 | 07/21/27 | 1,000 | SOFR+11 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETQP5 |
|
07/21/25 | 10/21/26 | 275 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETQQ3 |
|
07/21/25 | 07/21/26 | 25 | 4.000 | N/A | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETQX8 |
|
07/21/25 | 04/21/27 | 75 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETQS9 |
|
07/18/25 | 01/19/27 | 125 | SOFR+9 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETQL4 |
|
07/17/25 | 04/16/27 | 175 | SOFR+10.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETQM2 |
|
07/17/25 | 01/02/26 | 200 | SOFR+2 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ETQT7 |
|
07/17/25 | 07/17/35 | 10 | 4.680 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133ETPQ4 |
|
07/16/25 | 07/16/29 | 50 | 4.090 | 07/16/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETPZ4 |
|
07/16/25 | 07/16/35 | 65 | 5.360 | 07/16/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETQB6 |
|
07/16/25 | 07/16/35 | 100 | 5.490 | 10/16/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates |
| 3133ETQE0 |
|
07/16/25 | 07/16/31 | 105 | 5.000 | 07/16/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETQG5 |
|
07/16/25 | 07/16/31 | 60 | 4.600 | 07/16/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETPS0 |
|
07/15/25 | 07/15/27 | 800 | SOFR+12 | 01/15/27 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETQA8 |
|
07/15/25 | 07/15/32 | 210 | 5.110 | 07/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETQC4 |
|
07/15/25 | 07/15/32 | 75 | 5.250 | 10/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETQH3 |
|
07/15/25 | 01/15/26 | 125 | SOFR+2 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETQJ9 |
|
07/15/25 | 07/15/26 | 250 | FF+6.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ETPF8 |
|
07/08/25 | 07/08/30 | 50 | 3.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETPM3 |
|
07/14/25 | 07/14/28 | 320 | 4.440 | 01/14/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETPR2 |
|
07/14/25 | 07/14/28 | 75 | 4.000 | 07/14/27 | Bond |
Academy Securities, Inc. InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETPU5 |
|
07/14/25 | 07/14/27 | 170 | 4.120 | 07/14/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETPV3 |
|
07/14/25 | 01/14/28 | 160 | 4.450 | 10/14/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETPW1 |
|
07/14/25 | 07/14/45 | 30 | 5.950 | 07/14/26 | Bond |
TD Securities (USA) LLC |
| 3133ETPX9 |
|
07/14/25 | 07/14/26 | 25 | 4.000 | N/A | Bond |
Cantor Fitzgerald & Co Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETPY7 |
|
07/14/25 | 07/14/26 | 200 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETQD2 |
|
07/14/25 | 07/14/28 | 100 | SOFR+23 | 07/14/26 | Bond |
Daiwa Capital Markets America Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EPMA0 |
Press Release
|
06/09/23 | 06/09/28 | 120 | 120 | 4.690 | 08/14/25 | 08/07/25 | OPR | 1 |
| 3133EPTA3 |
Press Release
|
08/14/23 | 08/14/28 | 220 | 220 | 5.110 | 08/14/25 | 08/07/25 | OPR | 1 |
| 3133EP2K0 |
Press Release
|
02/12/24 | 02/12/26 | 725 | 725 | SOFR+14 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133EREJ6 |
Press Release
|
05/14/24 | 05/14/49 | 75 | 75 | 6.300 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERFR7 |
Press Release
|
06/03/24 | 06/03/39 | 57 | 57 | 6.080 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERGN5 |
Press Release
|
06/10/24 | 06/10/39 | 50 | 50 | 6.070 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERK34 |
Press Release
|
12/13/24 | 12/13/29 | 200 | 200 | 4.950 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERNS6 |
Press Release
|
08/12/24 | 08/12/27 | 185 | 185 | 4.620 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERPC9 |
Press Release
|
08/12/24 | 08/12/26 | 500 | 500 | 4.520 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERPD7 |
Press Release
|
08/12/24 | 08/12/30 | 80 | 80 | 5.000 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERXD8 |
Press Release
|
10/10/24 | 04/10/30 | 45 | 45 | 4.950 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ETDT1 |
Press Release
|
04/23/25 | 07/23/29 | 125 | 125 | 4.800 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133EPSR7 |
Press Release
|
08/11/23 | 08/11/33 | 75 | 75 | 5.950 | 08/11/25 | 08/04/25 | OPR | 1 |
| 3133ERY21 |
Press Release
|
01/28/25 | 01/28/32 | 160 | 160 | 5.370 | 08/11/25 | 08/04/25 | OPR | 1 |
| 3133ER2E0 |
Press Release
|
02/06/25 | 11/06/28 | 300 | 300 | 4.830 | 08/06/25 | 07/29/25 | OPR | 1 |
| 3133ER5C1 |
Press Release
|
02/28/25 | 02/28/28 | 125 | 125 | 4.670 | 08/05/25 | 07/29/25 | OPR | 1 |
| 3133ERMU2 |
Press Release
|
08/01/24 | 08/01/34 | 70 | 70 | 5.740 | 08/01/25 | 07/24/25 | OPR | 1 |
| 3133EPZ81 |
Press Release
|
01/29/24 | 01/29/26 | 500 | 500 | SOFR+14.5 | 07/29/25 | 07/22/25 | OPR | 1 |
| 3133ERMG3 |
Press Release
|
07/29/24 | 07/29/26 | 150 | 150 | 4.900 | 07/29/25 | 07/22/25 | OPR | 1 |
| 3133ERMH1 |
Press Release
|
07/29/24 | 07/29/27 | 160 | 160 | 5.000 | 07/29/25 | 07/22/25 | OPR | 1 |
| 3133EPRN7 |
Press Release
|
07/28/23 | 07/28/28 | 95 | 95 | 5.050 | 07/28/25 | 07/21/25 | OPR | 1 |
| 3133ERY39 |
Press Release
|
01/28/25 | 01/28/26 | 250 | 250 | SOFR+5 | 07/28/25 | 07/21/25 | OPR | 1 |
| 3133EPQT5 |
Press Release
|
07/25/23 | 07/25/33 | 125 | 125 | 5.650 | 07/25/25 | 07/17/25 | OPR | 1 |
| 3133ERLM1 |
Press Release
|
07/24/24 | 07/24/28 | 125 | 125 | 5.100 | 07/24/25 | 07/17/25 | OPR | 1 |
| 3133EPX42 |
Press Release
|
01/23/24 | 01/23/26 | 500 | 500 | SOFR+15.5 | 07/23/25 | 07/16/25 | OPR | 1 |
| 3133ERLT6 |
Press Release
|
07/23/24 | 07/23/29 | 195 | 195 | 5.140 | 07/23/25 | 07/16/25 | OPR | 1 |
| 3133EPQM0 |
Press Release
|
07/21/23 | 07/21/26 | 100 | 100 | 4.890 | 07/21/25 | 07/14/25 | OPR | 1 |
| 3133ERST9 |
Press Release
|
09/11/24 | 09/11/30 | 350 | 350 | 5.120 | 07/21/25 | 07/14/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EP2D6 |
|
01/31/24 | 08/07/25 | 50 | 4.550 | Bond |
| 3133EPSH9 |
|
08/07/23 | 08/07/25 | 150 | PRIME-301 | Bond |
| 3133ERGJ4 |
|
06/06/24 | 08/06/25 | 600 | SOFR+5 | Bond |
| 3133ECWM2 |
|
08/05/13 | 08/05/25 | 17.115 | 3.440 | Bond |
| 3133ENE63 |
|
08/05/22 | 08/05/25 | 350 | SOFR+24 | Bond |
| 3133EPUT0 |
|
08/24/23 | 08/05/25 | 18.472 | 5.000 | Bond |
| 3133EHTV5 |
|
08/04/17 | 08/04/25 | 10 | 2.380 | Bond |
| 3133EL2S2 |
|
08/04/20 | 08/04/25 | 325 | 0.670 | Bond |
| 3133EL2U7 |
|
08/04/20 | 08/04/25 | 415 | 0.680 | Bond |
| 3133EPRW7 |
|
08/04/23 | 08/04/25 | 1,100 | SOFR+16 | Bond |
| 3133EAE61 |
|
08/01/12 | 08/01/25 | 25.569 | 2.330 | Bond |
| 3133EMBW1 |
|
10/22/20 | 08/01/25 | 10 | 0.410 | Bond |
| 3133EPYL3 |
|
10/11/23 | 08/01/25 | 150 | 5.125 | Bond |
| 3133EE5Q9 |
|
07/30/15 | 07/30/25 | 60 | 2.900 | Bond |
| 3133EPA21 |
|
10/30/23 | 07/30/25 | 300 | SOFR+14.5 | Bond |
| 3133ELZ80 |
|
07/29/20 | 07/29/25 | 195 | 0.580 | Bond |
| 3133EMFC1 |
|
10/29/20 | 07/29/25 | 170 | 0.530 | Bond |
| 3133EPY41 |
|
01/19/24 | 07/29/25 | 50 | 4.490 | Bond |
| 3133ERMP3 |
|
07/29/24 | 07/29/25 | 350 | SOFR+4 | Bond |
| 3133ERMW8 |
|
07/29/24 | 07/29/25 | 120 | 4.750 | Bond |
| 3133EHSK0 |
|
07/28/17 | 07/28/25 | 55 | 2.350 | Bond |
| 3133EPRK3 |
|
07/28/23 | 07/28/25 | 225 | PRIME-300 | Bond |
| 3133EPRS6 |
|
07/28/23 | 07/28/25 | 450 | 4.875 | Bond |
| 3133EPZQ1 |
|
10/25/23 | 07/25/25 | 1,000 | SOFR+14.5 | Bond |
| 3133ERGR6 |
|
06/05/24 | 07/25/25 | 20 | 5.050 | Bond |
| 3133EPGS8 |
|
04/24/23 | 07/24/25 | 175 | 4.250 | Bond |
| 3133ERLQ2 |
|
07/23/24 | 07/23/25 | 475 | SOFR+4.5 | Bond |
| 3133ELX33 |
|
07/22/20 | 07/22/25 | 325 | 0.690 | Bond |
| 3133EPW92 |
|
01/22/24 | 07/22/25 | 100 | PRIME-303 | Bond |
| 3133ERLV1 |
|
07/22/24 | 07/22/25 | 425 | 4.875 | Bond |
| 3133EMU34 |
|
07/21/21 | 07/21/25 | 20 | 0.680 | Bond |
| 3133EMU91 |
|
07/21/21 | 07/21/25 | 60 | 0.740 | Bond |
| 3133ENB74 |
|
07/21/22 | 07/21/25 | 100 | 3.150 | Bond |
| 3133EPQN8 |
|
07/21/23 | 07/21/25 | 100 | 4.750 | Bond |
| 3133EPQQ1 |
|
07/21/23 | 07/21/25 | 850 | SOFR+16 | Bond |
| 3133EP5P6 |
|
03/18/24 | 07/18/25 | 250 | SOFR+5 | Bond |
| 3133EPQE8 |
|
07/17/23 | 07/17/25 | 150 | PRIME-298.5 | Bond |
| 3133EPQL2 |
|
07/17/23 | 07/17/25 | 350 | SOFR+15.5 | Bond |
| 3133EPYQ2 |
|
10/17/23 | 07/17/25 | 200 | 91D TBILL+18 | Bond |
| 3133EPYS8 |
|
10/17/23 | 07/17/25 | 300 | SOFR+14.5 | Bond |
| 3133ERW23 |
|
01/17/25 | 07/17/25 | 100 | FF+.5 | Bond |
| 3133ERLC3 |
|
07/15/24 | 07/15/25 | 100 | 5.000 | Bond |
| 3133FXAV9 |
|
07/28/11 | 07/15/25 | 1.07 | 3.750 | Retail Bond |
| 31331VGR1 |
|
11/14/05 | 07/14/25 | 5 | 5.400 | Bond |
| 3133EMMP4 |
|
01/14/21 | 07/14/25 | 200 | 0.390 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ERAK7 |
|
04/10/24 | 04/10/29 | 25 | 530 | 4.375 | 08/04/25 | Bond |
| Buyback | 3133ETLN5 |
|
06/17/25 | 03/17/31 | 20.25 | 29.75 | 4.125 | 08/04/25 | Bond |