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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWBV1 |
|
02/04/26 | 02/04/30 | 20 | 3.880 | 02/04/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWBR0 |
|
02/03/26 | 08/03/28 | 20 | 3.740 | 08/03/26 | Bond |
BofA Securities, Inc. |
| 3133EWBQ2 |
|
02/02/26 | 02/02/28 | 1,150 | SOFR+9 | 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 Nomura Securities International Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWBT6 |
|
02/02/26 | 02/02/28 | 550 | SOFR+9.5 | 08/02/27 | Bond |
Mischler Financial Group, Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWBW9 |
|
02/02/26 | 02/02/32 | 55 | 4.270 | 02/02/27 | Bond |
BofA Securities, Inc. |
| 3133EWBG4 |
|
01/30/26 | 06/28/27 | 500 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133EWBD1 |
|
01/29/26 | 01/29/29 | 26 | SOFR+17.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWBF6 |
|
01/29/26 | 01/29/46 | 100 | 5.150 | 01/29/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWBM1 |
|
01/29/26 | 07/29/26 | 100 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWBS8 |
|
01/29/26 | 01/29/27 | 225 | SOFR+5 | 07/29/26 | Bond |
Barclays Capital Inc. Jefferies LLC |
| 3133EWBU3 |
|
01/29/26 | 09/29/26 | 100 | SOFR+1.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC |
| 3133EWBA7 |
|
01/28/26 | 01/28/27 | 60 | 3.500 | N/A | Bond |
BofA Securities, Inc. Jefferies LLC Raymond James & Associates UBS Securities LLC |
| 3133EWBE9 |
|
01/28/26 | 01/28/41 | 50 | 4.930 | 01/28/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWBJ8 |
|
01/28/26 | 01/28/28 | 1,000 | SOFR+10 | 07/28/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWBK5 |
|
01/28/26 | 01/28/36 | 30 | 4.780 | 01/28/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133EWBL3 |
|
01/28/26 | 01/28/31 | 40 | 3.750 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWBP4 |
|
01/28/26 | 07/28/27 | 100 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWBB5 |
|
01/27/26 | 01/27/28 | 355 | 3.650 | 01/27/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWAR1 |
|
01/26/26 | 01/26/40 | 80 | 5.140 | 01/26/27 | Bond |
TD Securities (USA) LLC |
| 3133EWAT7 |
|
01/26/26 | 01/26/28 | 1,150 | SOFR+9.5 | 07/26/27 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWAY6 |
|
01/26/26 | 01/26/27 | 250 | FF+6.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. |
| 3133EWAY6 |
|
01/26/26 | 01/26/27 | 250 | FF+6.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWAZ3 |
|
01/26/26 | 08/26/26 | 100 | SOFR+1 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWBH2 |
|
01/26/26 | 07/26/27 | 275 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133EWAW0 |
|
01/23/26 | 10/06/26 | 325 | SOFR+2 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWAX8 |
|
01/23/26 | 01/21/28 | 910 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWBC3 |
|
01/23/26 | 11/03/26 | 75 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWAH3 |
|
01/22/26 | 01/22/29 | 240 | 3.740 | 01/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWAH3 |
|
01/22/26 | 01/22/29 | 60 | 3.740 | 01/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWAV2 |
|
01/22/26 | 01/22/41 | 100 | 5.340 | 04/22/26 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWAN0 |
|
01/21/26 | 01/21/28 | 250 | FF+13 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWAP5 |
|
01/21/26 | 01/21/28 | 350 | PRIME-297.5 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWAS9 |
|
01/21/26 | 01/21/27 | 75 | SOFR+3.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWAU4 |
|
01/21/26 | 01/21/28 | 350 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133EWAE0 |
|
01/20/26 | 01/20/33 | 40 | 4.200 | 01/20/28 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWAJ9 |
|
01/20/26 | 01/20/33 | 30 | 4.500 | 01/20/27 | Bond |
TD Securities (USA) LLC |
| 3133EWAK6 |
|
01/20/26 | 01/20/28 | 650 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWAL4 |
|
01/20/26 | 01/20/27 | 300 | 3.590 | 07/20/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank |
| 3133EWAL4 |
|
01/20/26 | 01/20/27 | 150 | 3.590 | 07/20/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank |
| 3133EWAA8 |
|
01/16/26 | 07/16/29 | 50 | 3.920 | 04/16/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWAA8 |
|
01/16/26 | 07/16/29 | 170 | 3.920 | 04/16/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWAG5 |
|
01/16/26 | 06/16/27 | 600 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWAM2 |
|
01/16/26 | 01/16/29 | 125 | SOFR+18 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWAM2 |
|
01/16/26 | 01/16/29 | 100 | SOFR+18 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWAQ3 |
|
01/16/26 | 04/02/29 | 100 | 3.570 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWAD2 |
|
01/15/26 | 12/15/26 | 550 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWAF7 |
|
01/15/26 | 04/15/27 | 75 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ET6Y8 |
|
01/14/26 | 01/14/41 | 115 | 5.240 | 01/14/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET7B7 |
|
01/14/26 | 01/14/36 | 25 | 4.250 | N/A | Bond |
First Horizon Bank |
| 3133ET7L5 |
|
01/14/26 | 01/14/28 | 50 | 3.375 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ET7M3 |
|
01/14/26 | 01/14/30 | 210 | 3.870 | 01/14/27 | Bond |
BofA Securities, Inc. |
| 3133EWAB6 |
|
01/14/26 | 01/14/32 | 150 | 4.540 | 04/14/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET6S1 |
|
01/13/26 | 01/13/31 | 180 | 4.120 | 07/13/26 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ET6X0 |
|
01/13/26 | 07/13/28 | 320 | 3.740 | 07/13/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET7A9 |
|
01/13/26 | 01/13/31 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ET7E1 |
|
01/13/26 | 01/13/37 | 50 | 5.000 | 04/13/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET7F8 |
|
01/13/26 | 01/13/38 | 200 | 5.120 | 04/13/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET7G6 |
|
01/13/26 | 01/13/31 | 10 | 3.980 | 01/13/27 | Bond |
Citigroup Global Markets Inc. |
| 3133ET7H4 |
|
01/13/26 | 01/13/27 | 100 | 3.375 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC UBS Securities LLC |
| 3133ET6N2 |
|
01/12/26 | 01/12/28 | 1,500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET6U6 |
|
01/12/26 | 01/12/28 | 240 | 3.570 | 01/12/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6V4 |
|
01/12/26 | 07/12/27 | 250 | SOFR+6.5 | 01/12/27 | Bond |
Barclays Capital Inc. |
| 3133ET6W2 |
|
01/12/26 | 07/12/27 | 500 | SOFR+5 | 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 |
| 3133ET6Z5 |
|
01/12/26 | 01/12/49 | 40 | 5.280 | 01/12/28 | Bond |
TD Securities (USA) LLC |
| 3133ET7D3 |
|
01/12/26 | 01/12/28 | 500 | SOFR+8.5 | 07/12/27 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ET7K7 |
|
01/12/26 | 07/12/27 | 25 | 3.375 | N/A | Bond |
UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ET6T9 |
|
01/09/26 | 04/09/27 | 300 | 3.600 | 07/09/26 | Bond |
BofA Securities, Inc. |
| 3133EWAC4 |
|
01/09/26 | 01/09/30 | 30 | 3.600 | N/A | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ET6F9 |
|
01/08/26 | 07/08/30 | 150 | 4.060 | 07/08/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET6Q5 |
|
01/08/26 | 04/08/27 | 325 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC |
| 3133ET6R3 |
|
01/08/26 | 10/08/27 | 200 | 3.375 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET7J0 |
|
01/08/26 | 07/08/27 | 250 | PRIME-301 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ET6K8 |
|
01/07/26 | 01/07/28 | 305 | 3.375 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6L6 |
|
01/07/26 | 01/07/28 | 250 | PRIME-296.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ET6M4 |
|
01/07/26 | 01/07/28 | 250 | FF+13 | N/A | Bond |
CastleOak Securities, L.P. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ET6P7 |
|
01/07/26 | 07/01/26 | 125 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ET7C5 |
|
01/07/26 | 01/07/31 | 10 | 3.700 | N/A | Bond |
UBS Securities LLC |
| 3133ET6B8 |
|
01/06/26 | 01/06/28 | 750 | SOFR+8.5 | 07/06/27 | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ET6E2 |
|
01/06/26 | 07/06/33 | 25 | 4.750 | 04/06/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET6H5 |
|
01/06/26 | 01/06/27 | 500 | SOFR+3.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ET6J1 |
|
01/06/26 | 08/06/27 | 600 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ET6A0 |
|
01/05/26 | 01/05/28 | 925 | SOFR+8 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ET6C6 |
|
01/05/26 | 01/05/29 | 90 | 3.750 | 01/05/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6C6 |
|
01/05/26 | 01/05/29 | 50 | 3.750 | 01/05/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6D4 |
|
01/05/26 | 01/05/33 | 115 | 4.540 | 01/05/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET6G7 |
|
01/05/26 | 11/05/27 | 750 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET5Y9 |
|
01/02/26 | 01/02/36 | 50 | 4.910 | 07/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET5S2 |
|
12/29/25 | 12/29/27 | 500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ET5T0 |
|
12/29/25 | 12/29/34 | 75 | 4.800 | 12/29/26 | Bond |
BofA Securities, Inc. |
| 3133ET5V5 |
|
12/29/25 | 12/29/48 | 50 | 5.250 | 12/29/27 | Bond |
StoneX Financial Inc. |
| 3133ET5W3 |
|
12/29/25 | 12/29/45 | 20 | 5.400 | 12/29/26 | Bond |
Academy Securities, Inc. InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC |
| 3133ET5Z6 |
|
12/29/25 | 12/29/31 | 170 | 4.540 | 06/29/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ER3A7 |
Press Release
|
02/05/25 | 02/05/32 | 55 | 55 | 5.090 | 02/05/26 | 01/27/26 | OPR | 1 |
| 3133ER2U4 |
Press Release
|
02/04/25 | 02/04/30 | 15 | 15 | 4.840 | 02/04/26 | 01/27/26 | OPR | 1 |
| 3133ER2F7 |
Press Release
|
02/03/25 | 02/03/33 | 50 | 50 | 5.280 | 02/03/26 | 01/27/26 | OPR | 1 |
| 3133ER2T7 |
Press Release
|
02/03/25 | 02/03/28 | 100 | 100 | SOFR+24.5 | 02/03/26 | 01/27/26 | OPR | 1 |
| 3133ENG53 |
Press Release
|
08/16/22 | 08/16/28 | 30 | 30 | 4.070 | 02/02/26 | 01/26/26 | OPR | 1 |
| 3133ETRM1 |
Press Release
|
07/30/25 | 07/30/26 | 280 | 280 | SOFR+6.5 | 01/30/26 | 01/23/26 | OPR | 1 |
| 3133ERMQ1 |
Press Release
|
07/29/24 | 07/29/26 | 750 | 750 | SOFR+13 | 01/29/26 | 01/22/26 | OPR | 1 |
| 3133ERZ61 |
Press Release
|
01/29/25 | 01/29/35 | 25 | 25 | 5.480 | 01/29/26 | 01/22/26 | OPR | 1 |
| 3133ERY96 |
Press Release
|
01/28/25 | 01/28/27 | 60 | 60 | 4.410 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ20 |
Press Release
|
01/28/25 | 01/28/28 | 104 | 104 | 4.630 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ38 |
Press Release
|
01/28/25 | 01/28/28 | 75 | 75 | SOFR+25 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ95 |
Press Release
|
01/27/25 | 01/27/28 | 100 | 100 | SOFR+24.5 | 01/27/26 | 01/20/26 | OPR | 1 |
| 3133ER6H9 |
Press Release
|
03/12/25 | 03/12/40 | 100 | 100 | 5.625 | 01/26/26 | 01/16/26 | OPR | 1 |
| 3133ENZP8 |
Press Release
|
06/29/22 | 06/29/32 | 125 | 125 | 4.900 | 01/23/26 | 01/15/26 | OPR | 1 |
| 3133ERLR0 |
Press Release
|
07/23/24 | 07/23/26 | 600 | 600 | SOFR+12.5 | 01/23/26 | 01/15/26 | OPR | 1 |
| 3133ERZG9 |
Press Release
|
11/04/24 | 11/04/39 | 80 | 80 | 5.550 | 01/23/26 | 01/15/26 | OPR | 1 |
| 3133ERV65 |
Press Release
|
01/22/25 | 01/22/29 | 30 | 30 | 4.960 | 01/22/26 | 01/13/26 | OPR | 1 |
| 3133ENK74 |
Press Release
|
09/07/22 | 09/07/32 | 50 | 50 | 4.890 | 01/21/26 | 01/13/26 | OPR | 1 |
| 3133ERU58 |
Press Release
|
01/21/25 | 01/21/33 | 110 | 110 | 5.470 | 01/21/26 | 01/13/26 | OPR | 1 |
| 3133ERV57 |
Press Release
|
01/21/25 | 01/21/27 | 100 | 100 | 4.520 | 01/21/26 | 01/13/26 | OPR | 1 |
| 3133ENA26 |
Press Release
|
07/13/22 | 07/13/26 | 105 | 105 | 3.750 | 01/16/26 | 01/08/26 | OPR | 1 |
| 3133ERLB5 |
Press Release
|
07/16/24 | 07/16/26 | 524 | 524 | SOFR+12.5 | 01/16/26 | 01/09/26 | OPR | 1 |
| 3133ETXW2 |
Press Release
|
09/17/25 | 09/17/29 | 170 | 170 | 4.190 | 01/16/26 | 01/09/26 | OPR | 1 |
| 3133ENC40 |
Press Release
|
07/25/22 | 07/25/29 | 125 | 125 | 4.330 | 01/15/26 | 01/08/26 | OPR | 1 |
| 3133ERT35 |
Press Release
|
01/15/25 | 01/15/30 | 145 | 145 | 4.970 | 01/15/26 | 01/08/26 | OPR | 1 |
| 3133ETZL4 |
Press Release
|
09/24/25 | 03/24/32 | 150 | 150 | 4.790 | 01/15/26 | 01/08/26 | OPR | 1 |
| 3133ERTN1 |
Press Release
|
09/17/24 | 03/17/38 | 200 | 200 | 5.460 | 01/14/26 | 01/07/26 | OPR | 1 |
| 3133ERWT4 |
Press Release
|
10/08/24 | 04/08/37 | 50 | 50 | 5.300 | 01/14/26 | 01/07/26 | OPR | 1 |
| 3133ETE86 |
Press Release
|
10/14/25 | 01/14/28 | 160 | 160 | 3.970 | 01/14/26 | 01/06/26 | OPR | 1 |
| 3133ETPM3 |
Press Release
|
07/14/25 | 07/14/28 | 320 | 320 | 4.440 | 01/14/26 | 01/06/26 | OPR | 1 |
| 3133ERL82 |
Press Release
|
12/19/24 | 12/19/39 | 60 | 60 | 5.625 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT27 |
Press Release
|
01/13/25 | 01/13/28 | 110 | 110 | 4.670 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT43 |
Press Release
|
01/13/25 | 01/13/40 | 50 | 50 | 5.840 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT50 |
Press Release
|
01/13/25 | 01/13/45 | 40 | 40 | 5.950 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERVX6 |
Press Release
|
10/07/24 | 10/07/27 | 110 | 110 | 4.060 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ENZY9 |
Press Release
|
07/12/22 | 07/12/27 | 60 | 60 | 3.960 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ERUJ8 |
Press Release
|
09/23/24 | 09/23/27 | 220 | 220 | 4.100 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ETXZ5 |
Press Release
|
09/17/25 | 03/17/31 | 180 | 180 | 4.625 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ERKG5 |
Press Release
|
07/08/24 | 07/08/26 | 500 | 500 | SOFR+11.5 | 01/08/26 | 12/30/25 | OPR | 1 |
| 3133ETPD3 |
Press Release
|
07/08/25 | 07/08/30 | 150 | 150 | 4.660 | 01/08/26 | 12/30/25 | OPR | 1 |
| 3133ETPC5 |
Press Release
|
07/07/25 | 07/07/33 | 110 | 110 | 5.250 | 01/07/26 | 12/30/25 | OPR | 1 |
| 3133ERR78 |
Press Release
|
01/06/25 | 04/06/27 | 275 | 275 | 4.480 | 01/06/26 | 12/29/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ENMH0 |
|
01/27/22 | 01/27/26 | 105 | 1.600 | Bond |
| 3133ENMM9 |
|
01/27/22 | 01/27/26 | 65 | 1.440 | Bond |
| 3133EP3T0 |
|
02/27/24 | 01/27/26 | 550 | SOFR+12 | Bond |
| 3133ERX71 |
|
01/27/25 | 01/27/26 | 50 | 4.125 | Bond |
| 3133EG4Z5 |
|
01/26/17 | 01/26/26 | 32 | 2.740 | Bond |
| 3133ENLD0 |
|
01/26/22 | 01/26/26 | 165 | 1.530 | Bond |
| 3133ERMK4 |
|
07/26/24 | 01/26/26 | 175 | 4.625 | Bond |
| 3133ERBX8 |
|
04/23/24 | 01/23/26 | 800 | SOFR+9 | Bond |
| 3133EH7G2 |
|
01/22/18 | 01/22/26 | 50 | 2.660 | Bond |
| 3133EPW68 |
|
01/22/24 | 01/22/26 | 525 | 4.125 | Bond |
| 3133ETJ24 |
|
10/21/25 | 01/21/26 | 575 | SOFR-1.5 | Bond |
| 3133EMND0 |
|
01/20/21 | 01/20/26 | 60 | 0.570 | Bond |
| 3133EPV28 |
|
01/16/24 | 01/16/26 | 200 | PRIME-301 | Bond |
| 3133ERBG5 |
|
04/16/24 | 01/16/26 | 250 | FF+6 | Bond |
| 3133ERV24 |
|
01/16/25 | 01/16/26 | 200 | 4.250 | Bond |
| 3133EE3Z1 |
|
07/15/15 | 01/15/26 | 3 | 2.900 | Bond |
| 3133ERPN5 |
|
08/15/24 | 01/15/26 | 300 | SOFR+10 | Bond |
| 3133ETDP9 |
|
04/15/25 | 01/15/26 | 200 | SOFR+5 | Bond |
| 3133ETQH3 |
|
07/15/25 | 01/15/26 | 125 | SOFR+2 | Bond |
| 31331VGP5 |
|
11/14/05 | 01/14/26 | 4.75 | 5.375 | Bond |
| 3133EGLL7 |
|
07/13/16 | 01/13/26 | 5 | 1.750 | Bond |
| 3133EN6A3 |
|
01/13/23 | 01/13/26 | 300 | 4.000 | Bond |
| 3133ENKD1 |
|
01/13/22 | 01/13/26 | 160 | 1.400 | Bond |
| 3133ER6Y2 |
|
03/13/25 | 01/13/26 | 170 | SOFR+2 | Bond |
| 31331J7J6 |
|
01/12/11 | 01/12/26 | 5 | 4.600 | Bond |
| 3133EEBK5 |
|
11/12/14 | 01/12/26 | 5 | 2.970 | Bond |
| 3133EMMR0 |
|
01/12/21 | 01/12/26 | 50 | 0.470 | Bond |
| 3133EPU52 |
|
01/12/24 | 01/12/26 | 1,100 | SOFR+14.5 | Bond |
| 3133EJ4S5 |
|
01/09/19 | 01/09/26 | 35 | 2.820 | Bond |
| 3133ERS69 |
|
01/09/25 | 01/09/26 | 310 | 4.125 | Bond |
| 3133EP4W2 |
|
03/08/24 | 01/08/26 | 700 | SOFR+10.5 | Bond |
| 3133ERKF7 |
|
07/08/24 | 01/08/26 | 300 | SOFR+8 | Bond |
| 3133ERN98 |
|
12/19/24 | 01/08/26 | 100 | 4.230 | Bond |
| 3133ERNF4 |
|
07/30/24 | 01/08/26 | 15 | 4.580 | Bond |
| 3133ERXA4 |
|
10/08/24 | 01/08/26 | 250 | FF+12 | Bond |
| 3133ETFY8 |
|
05/06/25 | 01/06/26 | 100 | FF+4 | Bond |
| 3133ETSK4 |
|
08/06/25 | 01/06/26 | 100 | SOFR+2 | Bond |
| 3133EFUR6 |
|
01/05/16 | 01/05/26 | 30 | 2.790 | Bond |
| 3133EH5T6 |
|
01/05/18 | 01/05/26 | 30 | 2.600 | Bond |
| 3133ERWM9 |
|
10/03/24 | 01/05/26 | 75 | 3.750 | Bond |
| 3133ERJT9 |
|
07/02/24 | 01/02/26 | 200 | PRIME-307 | Bond |
| 3133ERN80 |
|
12/19/24 | 01/02/26 | 100 | 4.230 | Bond |
| 3133ETQM2 |
|
07/17/25 | 01/02/26 | 200 | SOFR+2 | Bond |
| 3133ERQ87 |
|
12/30/24 | 12/30/25 | 500 | SOFR+5.5 | Bond |
| 31331XX72 |
|
08/29/07 | 12/29/25 | 4.861 | 5.700 | Bond |
| 3133EN5B2 |
|
12/29/22 | 12/29/25 | 300 | SOFR+33 | Bond |
| 3133EN5E6 |
|
12/29/22 | 12/29/25 | 150 | 4.000 | Bond |
| 3133EPS55 |
|
12/29/23 | 12/29/25 | 850 | SOFR+14.5 | Bond |
| 3133ERMR9 |
|
07/29/24 | 12/29/25 | 300 | SOFR+8.5 | Bond |
| 3133ERMX6 |
|
07/29/24 | 12/29/25 | 50 | SOFR+8 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|