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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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. |
| 3133ETPT8 |
|
07/11/25 | 12/11/25 | 100 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC |
| 3133ETPJ0 |
|
07/10/25 | 11/10/25 | 100 | SOFR-.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETPN1 |
|
07/10/25 | 07/10/28 | 335 | 4.280 | 07/10/26 | Bond |
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 |
| 3133ETPP6 |
|
07/10/25 | 07/10/29 | 220 | 4.650 | 10/10/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETPE1 |
|
07/09/25 | 07/09/26 | 500 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETPK7 |
|
07/09/25 | 07/09/27 | 200 | FF+12.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ETPL5 |
|
07/09/25 | 07/09/27 | 650 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETPB7 |
|
07/08/25 | 01/08/27 | 500 | SOFR+10 | 07/08/26 | Bond |
Barclays Capital Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETPD3 |
|
07/08/25 | 07/08/30 | 150 | 4.660 | 01/08/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETPF8 |
|
07/08/25 | 07/08/30 | 50 | 3.750 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETPH4 |
|
07/08/25 | 10/08/25 | 200 | SOFR-1 | N/A | Bond |
Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETNU7 |
|
07/03/25 | 07/03/28 | 260 | 3.750 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC |
| 3133ETNZ6 |
|
07/07/25 | 07/07/32 | 40 | 5.000 | 07/07/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETPA9 |
|
07/07/25 | 07/07/27 | 250 | PRIME-303.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ETPC5 |
|
07/07/25 | 07/07/33 | 110 | 5.250 | 01/07/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETPG6 |
|
07/07/25 | 04/09/26 | 100 | SOFR+1.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETNN3 |
|
07/03/25 | 07/03/45 | 35 | 5.930 | 07/03/26 | Bond |
TD Securities (USA) LLC |
| 3133ETNP8 |
|
07/03/25 | 07/03/34 | 170 | 5.290 | 07/03/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETNU7 |
|
07/03/25 | 07/03/28 | 40 | 3.750 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETNW3 |
|
07/03/25 | 01/03/28 | 100 | 4.350 | 10/03/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMZ7 |
|
07/02/25 | 07/02/29 | 40 | 4.580 | 01/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETNA1 |
|
07/02/25 | 01/02/30 | 75 | 4.500 | 07/02/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETNM5 |
|
07/02/25 | 07/02/35 | 75 | 5.030 | 07/02/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETNQ6 |
|
07/02/25 | 01/02/31 | 100 | 5.000 | 10/02/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETNY9 |
|
07/02/25 | 07/02/26 | 500 | SOFR+5 | 01/02/26 | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETNC7 |
|
07/01/25 | 07/01/30 | 75 | 4.240 | 07/01/27 | Bond |
InspereX LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETNT0 |
|
07/01/25 | 02/01/27 | 475 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETMX2 |
|
06/30/25 | 06/30/28 | 240 | 4.300 | 06/30/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMY0 |
|
06/30/25 | 06/30/28 | 75 | 4.000 | 06/30/27 | 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 |
| 3133ETNB9 |
|
06/30/25 | 06/30/32 | 75 | 4.600 | 06/30/28 | Bond |
Nomura Securities International Inc. |
| 3133ETND5 |
|
06/30/25 | 06/30/27 | 100 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133ETNE3 |
|
06/30/25 | 06/24/27 | 775 | SOFR+11 | 12/24/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 3133ETNG8 |
|
06/30/25 | 06/30/26 | 190 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETNH6 |
|
06/30/25 | 03/30/27 | 175 | 4.250 | 12/30/25 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETNJ2 |
|
06/30/25 | 06/30/36 | 15 | 5.600 | 09/30/25 | Bond |
Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETNK9 |
|
06/30/25 | 06/30/36 | 20 | 5.440 | 06/30/26 | Bond |
Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETNR4 |
|
06/30/25 | 03/25/27 | 75 | SOFR+8.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETNS2 |
|
06/30/25 | 06/29/27 | 675 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETNV5 |
|
06/30/25 | 09/30/25 | 100 | SOFR-1 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETNX1 |
|
06/30/25 | 11/16/26 | 70 | PRIME-312 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETLM7 |
|
06/17/25 | 06/17/30 | 71 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ETMS3 |
|
06/27/25 | 11/27/26 | 400 | SOFR+6.5 | N/A | Bond |
CastleOak Securities, L.P. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETMW4 |
|
06/27/25 | 03/27/26 | 75 | SOFR+1.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133ETMR5 |
|
06/26/25 | 03/26/30 | 60 | 4.770 | 12/26/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMT1 |
|
06/26/25 | 03/26/27 | 150 | SOFR+8.5 | N/A | Bond |
Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC |
| 3133ETMU8 |
|
06/26/25 | 12/21/26 | 50 | 3.875 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETNF0 |
|
06/26/25 | 11/26/25 | 150 | SOFR-.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETLR6 |
|
06/25/25 | 06/25/29 | 30 | 4.170 | 06/25/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETMP9 |
|
06/25/25 | 06/25/40 | 25 | 5.600 | 06/25/27 | Bond |
Wells Fargo Securities, LLC |
| 3133ETMV6 |
|
06/25/25 | 06/25/27 | 60 | 3.750 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133ETMB0 |
|
06/24/25 | 06/24/30 | 200 | 4.650 | 06/24/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETMK0 |
|
06/24/25 | 09/24/25 | 200 | SOFR-1.5 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETML8 |
|
06/24/25 | 12/24/25 | 175 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETMM6 |
|
06/24/25 | 12/24/26 | 500 | SOFR+9 | 06/24/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ETMN4 |
|
06/24/25 | 06/24/33 | 50 | 4.940 | 06/24/27 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETMQ7 |
|
06/24/25 | 12/24/29 | 120 | 4.840 | 09/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 80 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETLT2 |
|
06/23/25 | 06/23/32 | 60 | 4.800 | 06/23/27 | 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 |
| 3133ETLW5 |
|
06/23/25 | 06/23/33 | 60 | 5.270 | 06/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETLX3 |
|
06/23/25 | 06/23/45 | 30 | 5.980 | 06/23/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETLY1 |
|
06/23/25 | 12/23/33 | 60 | 5.330 | 06/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETLZ8 |
|
06/23/25 | 09/23/26 | 70 | 4.300 | 12/23/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETMA2 |
|
06/23/25 | 06/23/27 | 20 | 4.150 | 06/23/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMD6 |
|
06/23/25 | 10/23/29 | 150 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133ETME4 |
|
06/23/25 | 01/23/30 | 100 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ETMF1 |
|
06/23/25 | 03/23/27 | 325 | PRIME-306 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETMH7 |
|
06/23/25 | 06/23/27 | 425 | FF+12 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ETMJ3 |
|
06/23/25 | 06/23/27 | 575 | SOFR+10 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Nomura Securities International Inc. TD Securities (USA) LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3133ERLJ8 |
Press Release
|
07/18/24 | 07/18/31 | 90 | 90 | 5.520 | 07/18/25 | 07/10/25 | OPR | 1 |
| 3133ERLN9 |
Press Release
|
07/18/24 | 01/18/28 | 155 | 155 | 5.050 | 07/18/25 | 07/08/25 | OPR | 1 |
| 3133ERLE9 |
Press Release
|
07/17/24 | 07/17/34 | 130 | 130 | 5.840 | 07/17/25 | 07/09/25 | OPR | 1 |
| 3133ERLP4 |
Press Release
|
07/17/24 | 01/17/29 | 25 | 25 | 5.125 | 07/17/25 | 07/07/25 | OPR | 1 |
| 3133ETDM6 |
Press Release
|
04/17/25 | 10/17/30 | 110 | 110 | 5.180 | 07/17/25 | 07/01/25 | OPR | 1 |
| 3133ERU66 |
Press Release
|
01/16/25 | 01/16/35 | 30 | 30 | 5.700 | 07/16/25 | 07/09/25 | OPR | 1 |
| 3133ERV32 |
Press Release
|
01/16/25 | 01/16/26 | 100 | 100 | 4.370 | 07/16/25 | 07/09/25 | OPR | 1 |
| 3133ERKT7 |
Press Release
|
07/15/24 | 07/15/27 | 317 | 317 | SOFR+25 | 07/15/25 | 07/08/25 | OPR | 1 |
| 3133ERKV2 |
Press Release
|
07/15/24 | 07/15/26 | 215 | 215 | 5.080 | 07/15/25 | 07/08/25 | OPR | 1 |
| 3133ERKW0 |
Press Release
|
07/15/24 | 07/15/27 | 165 | 165 | 5.170 | 07/15/25 | 07/08/25 | OPR | 1 |
| 3133EPPV1 |
Press Release
|
07/14/23 | 07/14/28 | 100 | 100 | 5.430 | 07/14/25 | 07/07/25 | OPR | 1 |
| 3133EPPW9 |
Press Release
|
07/14/23 | 07/14/33 | 75 | 75 | 5.930 | 07/14/25 | 07/07/25 | OPR | 1 |
| 3133ER3W9 |
Press Release
|
02/14/25 | 08/14/28 | 315 | 315 | 4.840 | 07/14/25 | 07/07/25 | OPR | 1 |
| 3133ER4X6 |
Press Release
|
02/27/25 | 02/27/29 | 25 | 25 | 4.890 | 07/14/25 | 07/07/25 | OPR | 1 |
| 3133ERN49 |
Press Release
|
12/26/24 | 12/26/28 | 110 | 110 | 4.910 | 07/14/25 | 07/07/25 | OPR | 1 |
| 3133EPJL0 |
Press Release
|
05/15/23 | 08/15/30 | 50 | 50 | 5.180 | 07/09/25 | 07/01/25 | OPR | 1 |
| 3133EPT62 |
Press Release
|
01/09/24 | 01/09/26 | 1,100 | 1,100 | SOFR+16.5 | 07/09/25 | 07/01/25 | OPR | 1 |
| 3133ERRL7 |
Press Release
|
08/26/24 | 08/26/33 | 100 | 100 | 5.570 | 07/09/25 | 07/01/25 | OPR | 1 |
| 3133ERKH3 |
Press Release
|
07/08/24 | 07/08/32 | 20 | 20 | 5.850 | 07/08/25 | 06/30/25 | OPR | 1 |
| 3133ERJQ5 |
Press Release
|
07/03/24 | 07/03/28 | 110 | 110 | 5.300 | 07/03/25 | 06/23/25 | OPR | 1 |
| 3133ERJW2 |
Press Release
|
07/03/24 | 07/03/34 | 160 | 160 | 5.840 | 07/03/25 | 06/25/25 | OPR | 1 |
| 3133ERK59 |
Press Release
|
12/13/24 | 12/13/27 | 100 | 100 | 4.670 | 07/03/25 | 06/26/25 | OPR | 1 |
| 3133ERW64 |
Press Release
|
01/22/25 | 01/22/31 | 60 | 60 | 5.250 | 07/02/25 | 06/25/25 | OPR | 1 |
| 3133ENZF0 |
Press Release
|
06/22/22 | 06/22/26 | 175 | 175 | 4.400 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERJG7 |
Press Release
|
06/25/24 | 06/25/36 | 25 | 25 | 5.850 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERJP7 |
Press Release
|
07/01/24 | 07/01/26 | 210 | 210 | 5.125 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERY70 |
Press Release
|
01/28/25 | 04/28/27 | 175 | 175 | 4.620 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133EPNZ4 |
Press Release
|
06/30/23 | 06/30/28 | 120 | 120 | 5.000 | 06/30/25 | 06/23/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 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 |
| 3133EEJ84 |
|
05/11/15 | 07/11/25 | 23.5 | 2.620 | Bond |
| 3133EPVN2 |
|
09/11/23 | 07/11/25 | 600 | SOFR+15 | Bond |
| 3133ETKY2 |
|
06/11/25 | 07/11/25 | 500 | SOFR-2.5 | Bond |
| 3133EPYA7 |
|
10/10/23 | 07/10/25 | 500 | SOFR+14.5 | Bond |
| 3133EEXV7 |
|
04/09/15 | 07/09/25 | 8 | 2.400 | Bond |
| 3133EPAD7 |
|
02/08/23 | 07/08/25 | 75 | 3.875 | Bond |
| 3133ERKE0 |
|
07/08/24 | 07/08/25 | 130 | 5.125 | Bond |
| 3133EEH29 |
|
05/07/15 | 07/07/25 | 23.25 | 2.550 | Bond |
| 3133EPPN9 |
|
07/07/23 | 07/07/25 | 750 | SOFR+16 | Bond |
| 3133EPPQ2 |
|
07/07/23 | 07/07/25 | 300 | FF+18 | Bond |
| 3133ERGP0 |
|
06/05/24 | 07/07/25 | 20 | 5.060 | Bond |
| 3133ECU44 |
|
07/03/13 | 07/03/25 | 10 | 3.440 | Bond |
| 3133EHQA4 |
|
07/03/17 | 07/03/25 | 52 | 2.320 | Bond |
| 3133ELR71 |
|
07/02/20 | 07/02/25 | 275 | 0.500 | Bond |
| 3133ERJU6 |
|
07/02/24 | 07/02/25 | 675 | SOFR+4 | Bond |
| 3133EGJF3 |
|
07/01/16 | 07/01/25 | 32 | 1.950 | Bond |
| 3133ENFE5 |
|
12/02/21 | 07/01/25 | 120 | 1.030 | Bond |
| 3133EEVS6 |
|
03/30/15 | 06/30/25 | 35 | 2.450 | Bond |
| 3133ELQ49 |
|
06/30/20 | 06/30/25 | 245 | 0.700 | Bond |
| 3133EMN99 |
|
06/30/21 | 06/30/25 | 150 | 0.740 | Bond |
| 3133EPNN1 |
|
06/30/23 | 06/30/25 | 750 | SOFR+17 | Bond |
| 3133EPNY7 |
|
06/30/23 | 06/30/25 | 250 | 91D TBILL+16 | Bond |
| 3133EPG66 |
|
11/27/23 | 06/27/25 | 250 | SOFR+12.5 | Bond |
| 3133EPRP2 |
|
07/27/23 | 06/27/25 | 200 | FF+15.5 | Bond |
| 3133EPWU5 |
|
09/27/23 | 06/27/25 | 1,000 | SOFR+14.5 | Bond |
| 3133EE2R0 |
|
06/26/15 | 06/26/25 | 22 | 2.800 | Bond |
| 3133EN7E4 |
|
01/26/23 | 06/26/25 | 38 | 3.950 | Bond |
| 3133ERP54 |
|
12/26/24 | 06/26/25 | 275 | SOFR+1 | Bond |
| 3133EP6H3 |
|
03/25/24 | 06/25/25 | 25 | 4.875 | Bond |
| 3133ERJH5 |
|
06/25/24 | 06/25/25 | 175 | 5.000 | Bond |
| 3133EPUF0 |
|
08/24/23 | 06/24/25 | 625 | SOFR+14 | Bond |
| 3133EMK92 |
|
06/23/21 | 06/23/25 | 90 | 0.580 | Bond |
| 3133ENHW3 |
|
12/23/21 | 06/23/25 | 100 | 1.170 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|