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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWVQ0 |
|
07/17/26 | 01/17/35 | 70 | 5.080 | 07/17/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWVY3 |
|
07/17/26 | 02/17/27 | 200 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133EWVP2 |
|
07/16/26 | 07/16/46 | 35 | 5.875 | 07/16/27 | Bond |
StoneX Financial Inc. |
| 3133EWVS6 |
|
07/16/26 | 07/16/35 | 70 | 5.000 | 07/16/29 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWVW7 |
|
07/16/26 | 07/16/29 | 260 | 4.500 | 07/16/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWVX5 |
|
07/15/26 | 07/15/27 | 100 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Siebert Williams Shank & Co., LLC |
| 3133EWVN7 |
|
07/14/26 | 07/14/36 | 60 | 5.360 | 07/14/27 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWVN7 |
|
07/14/26 | 07/14/36 | 40 | 5.360 | 07/14/27 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWVT4 |
|
07/14/26 | 04/14/27 | 250 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWVZ0 |
|
07/14/26 | 01/14/28 | 100 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWVL1 |
|
07/13/26 | 07/13/28 | 185 | 4.230 | 07/13/27 | Bond |
Academy Securities, Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWVR8 |
|
07/13/26 | 07/13/28 | 500 | SOFR+13.5 | 01/13/28 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWVU1 |
|
07/13/26 | 04/13/28 | 175 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWVV9 |
|
07/13/26 | 07/13/27 | 110 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWVK3 |
|
07/10/26 | 02/10/28 | 75 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWVM9 |
|
07/10/26 | 07/10/30 | 50 | 4.125 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWVH0 |
|
07/09/26 | 08/09/27 | 175 | SOFR+7.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. |
| 3133EWVD9 |
|
07/08/26 | 07/08/41 | 10 | 4.750 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC |
| 3133EWVJ6 |
|
07/08/26 | 06/08/28 | 300 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWVC1 |
|
07/07/26 | 07/07/28 | 1,000 | SOFR+13.5 | 01/07/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWVG2 |
|
07/07/26 | 07/07/28 | 1,000 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWUJ7 |
|
07/06/26 | 07/06/40 | 30 | 5.530 | 07/06/28 | Bond |
Nomura Securities International Inc. |
| 3133EWUT5 |
|
07/06/26 | 07/06/28 | 100 | 4.230 | 07/06/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWUW8 |
|
07/06/26 | 07/06/29 | 100 | 4.490 | 01/06/27 | Bond |
BofA Securities, Inc. |
| 3133EWUZ1 |
|
07/06/26 | 04/06/27 | 200 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133EWVA5 |
|
07/06/26 | 07/06/28 | 725 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWVB3 |
|
07/06/26 | 07/06/28 | 300 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. TD Securities (USA) LLC |
| 3133EWVE7 |
|
07/06/26 | 10/06/26 | 200 | PRIME-308 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EWUU2 |
|
07/02/26 | 12/02/27 | 150 | SOFR+10.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWUX6 |
|
07/02/26 | 07/02/29 | 40 | 4.000 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC StoneX Financial Inc. |
| 3133EWVF4 |
|
07/02/26 | 07/03/28 | 150 | 4.140 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWUK4 |
|
07/01/26 | 07/01/41 | 165 | 5.740 | 07/01/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWUR9 |
|
07/01/26 | 07/01/27 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWUV0 |
|
07/01/26 | 03/01/28 | 75 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWUP3 |
|
06/30/26 | 06/30/31 | 60 | 4.680 | 06/30/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Piper Sandler & Co. |
| 3133EWUQ1 |
|
06/30/26 | 06/30/31 | 45 | 4.125 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWUQ1 |
|
06/30/26 | 06/30/31 | 15 | 4.125 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWUS7 |
|
06/30/26 | 09/01/27 | 100 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWUL2 |
|
06/29/26 | 06/29/29 | 50 | 4.310 | 06/29/28 | Bond |
Academy Securities, Inc. InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWUN8 |
|
06/29/26 | 01/29/27 | 400 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133EWUN8 |
|
06/29/26 | 01/29/27 | 10 | SOFR+5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWUY4 |
|
06/29/26 | 01/04/27 | 100 | 3.910 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133EWUG3 |
|
06/26/26 | 01/26/28 | 160 | SOFR+10.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWUH1 |
|
06/26/26 | 06/26/28 | 1,000 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWUH1 |
|
06/26/26 | 06/26/28 | 10 | SOFR+12 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWUM0 |
|
06/26/26 | 05/26/28 | 275 | SOFR+12.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Mischler Financial Group, Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWTX8 |
|
06/25/26 | 06/25/29 | 305 | 4.370 | 06/25/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWUE8 |
|
06/25/26 | 06/25/29 | 125 | SOFR+16.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EWTV2 |
|
06/24/26 | 12/24/35 | 70 | 5.190 | 06/24/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWUA6 |
|
06/24/26 | 08/24/26 | 200 | PRIME-308 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWUB4 |
|
06/24/26 | 12/24/26 | 200 | SOFR+4 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWUC2 |
|
06/24/26 | 02/24/27 | 200 | SOFR+5 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWTP5 |
|
06/23/26 | 06/23/31 | 90 | 4.450 | 06/23/28 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWTW0 |
|
06/23/26 | 06/23/36 | 100 | 5.220 | 06/23/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWUF5 |
|
06/23/26 | 06/23/28 | 1,050 | SOFR+14 | 12/23/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWTJ9 |
|
06/22/26 | 06/22/35 | 60 | 5.000 | 06/22/28 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWTM2 |
|
06/22/26 | 06/22/28 | 1,025 | SOFR+13 | 12/22/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWTN0 |
|
06/22/26 | 06/22/28 | 150 | PRIME-299.5 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133EWTQ3 |
|
06/22/26 | 06/22/33 | 70 | 4.770 | 06/22/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWTR1 |
|
06/22/26 | 06/22/46 | 25 | 5.750 | 06/22/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWTT7 |
|
06/22/26 | 10/22/26 | 250 | SOFR+3.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWTT7 |
|
06/22/26 | 10/22/26 | 50 | SOFR+3.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWTU4 |
|
06/22/26 | 06/22/28 | 130 | 4.160 | 06/22/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWTY6 |
|
06/22/26 | 06/22/29 | 90 | SOFR+16.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWTZ3 |
|
06/22/26 | 11/22/27 | 200 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWTS9 |
|
06/18/26 | 05/18/28 | 700 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133EWSY7 |
|
06/16/26 | 06/16/38 | 35 | 5.370 | 06/16/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWTC4 |
|
06/12/26 | 06/12/31 | 100 | 4.250 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWTD2 |
|
06/16/26 | 06/16/28 | 450 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWTF7 |
|
06/16/26 | 03/16/27 | 150 | PRIME-307 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWTG5 |
|
06/16/26 | 06/16/31 | 210 | 4.730 | 06/16/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWTH3 |
|
06/16/26 | 12/16/30 | 60 | 4.650 | 06/16/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWTL4 |
|
06/16/26 | 10/16/26 | 500 | SOFR+3 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC |
| 3133EWST8 |
|
06/15/26 | 06/15/32 | 50 | 4.780 | 06/15/28 | Bond |
BofA Securities, Inc. |
| 3133EWSU5 |
|
06/15/26 | 06/15/46 | 10 | 5.750 | 06/15/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWSW1 |
|
06/15/26 | 12/15/27 | 75 | SOFR+8.5 | 06/15/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWTA8 |
|
06/15/26 | 06/15/27 | 30 | 4.000 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133EWTA8 |
|
06/15/26 | 06/15/27 | 100 | 4.000 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWTB6 |
|
06/15/26 | 06/15/29 | 50 | 4.125 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC StoneX Financial Inc. |
| 3133EWTK6 |
|
06/15/26 | 06/15/27 | 150 | SOFR+5.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWSZ4 |
|
06/12/26 | 06/12/40 | 30 | 5.480 | 06/12/28 | Bond |
Nomura Securities International Inc. |
| 3133EWTC4 |
|
06/12/26 | 06/12/31 | 50 | 4.250 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133EWTE0 |
|
06/12/26 | 10/12/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWTE0 |
|
06/12/26 | 10/12/27 | 10 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWSQ4 |
|
06/10/26 | 06/10/36 | 150 | 5.150 | 06/10/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWSR2 |
|
06/10/26 | 06/10/41 | 165 | 5.620 | 06/10/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWSV3 |
|
06/10/26 | 05/10/28 | 50 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETQD2 |
Press Release
|
07/14/25 | 07/14/28 | 100 | 100 | SOFR+23 | 07/14/26 | 07/07/26 | OPR | 1 |
| 3133ERS44 |
Press Release
|
01/08/25 | 01/08/27 | 900 | 900 | SOFR+14.5 | 07/08/26 | 06/30/26 | OPR | 1 |
| 3133ETPB7 |
Press Release
|
07/08/25 | 01/08/27 | 500 | 500 | SOFR+10 | 07/08/26 | 06/30/26 | OPR | 1 |
| 3133ETMM6 |
Press Release
|
06/24/25 | 12/24/26 | 500 | 500 | SOFR+9 | 06/24/26 | 06/16/26 | OPR | 1 |
| 3133ERN56 |
Press Release
|
12/23/24 | 12/23/26 | 750 | 750 | SOFR+15 | 06/23/26 | 06/15/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERWZ0 |
|
10/09/24 | 07/09/26 | 275 | SOFR+12.5 | Bond |
| 3133ETPE1 |
|
07/09/25 | 07/09/26 | 500 | SOFR+4 | Bond |
| 3133EPVP7 |
|
09/08/23 | 07/08/26 | 250 | 4.750 | Bond |
| 3133ERWG2 |
|
10/07/24 | 07/07/26 | 350 | PRIME-300 | Bond |
| 3133EEH37 |
|
05/06/15 | 07/06/26 | 29 | 2.680 | Bond |
| 3133EPET8 |
|
03/28/23 | 07/06/26 | 15 | 3.750 | Bond |
| 3133EPPE9 |
|
07/06/23 | 07/06/26 | 330 | 4.375 | Bond |
| 3133ETD38 |
|
10/06/25 | 07/06/26 | 150 | SOFR+3 | Bond |
| 3133EDPD8 |
|
07/02/14 | 07/02/26 | 5 | 3.250 | Bond |
| 3133EJTQ2 |
|
07/03/18 | 07/02/26 | 15.207 | 3.140 | Bond |
| 3133ERQ53 |
|
12/27/24 | 07/02/26 | 425 | SOFR+10.5 | Bond |
| 3133ERWA5 |
|
10/02/24 | 07/02/26 | 625 | SOFR+13 | Bond |
| 3133EMP48 |
|
07/01/21 | 07/01/26 | 130 | 0.900 | Bond |
| 3133EPDY8 |
|
03/27/23 | 07/01/26 | 817.945 | 4.050 | Bond |
| 3133ERJX0 |
|
07/01/24 | 07/01/26 | 500 | SOFR+10 | Bond |
| 3133ET6P7 |
|
01/07/26 | 07/01/26 | 125 | SOFR+0 | Bond |
| 3133EEVT4 |
|
03/30/15 | 06/30/26 | 20 | 2.600 | Bond |
| 3133EMP22 |
|
06/30/21 | 06/30/26 | 50 | 0.910 | Bond |
| 3133EMP63 |
|
06/30/21 | 06/30/26 | 60 | 0.980 | Bond |
| 3133EPPD1 |
|
06/30/23 | 06/30/26 | 50 | SOFR+26 | Bond |
| 3133ETNG8 |
|
06/30/25 | 06/30/26 | 190 | 4.000 | Bond |
| 3133ETJN8 |
|
05/22/25 | 06/29/26 | 50 | 4.140 | Bond |
| 3133EE2N9 |
|
06/26/15 | 06/26/26 | 20 | 2.950 | Bond |
| 3133ERJN2 |
|
06/26/24 | 06/26/26 | 525 | SOFR+10 | Bond |
| 3133ERVC2 |
|
09/26/24 | 06/26/26 | 250 | SOFR+13 | Bond |
| 3133ERKQ3 |
|
07/08/24 | 06/25/26 | 25 | 4.690 | Bond |
| 3133ERHZ7 |
|
06/24/24 | 06/24/26 | 1,000 | SOFR+10 | Bond |
| 3133ERUG4 |
|
09/20/24 | 06/24/26 | 450 | SOFR+13 | Bond |
| 3133EPNG6 |
|
06/23/23 | 06/23/26 | 1,000 | 4.375 | Designated Bond |
| 3133ET5M5 |
|
12/23/25 | 06/23/26 | 405 | SOFR+.5 | Bond |
| 3133EML67 |
|
06/22/21 | 06/22/26 | 55 | 0.800 | Bond |
| 3133ENHV5 |
|
12/22/21 | 06/22/26 | 110 | 1.390 | Bond |
| 3133ERQC8 |
|
08/22/24 | 06/22/26 | 450 | PRIME-302 | Bond |
| 3133ELM50 |
|
06/18/20 | 06/18/26 | 105 | 0.580 | Bond |
| 3133ERHP9 |
|
06/18/24 | 06/18/26 | 950 | SOFR+10 | Bond |
| 3133ERTW1 |
|
09/18/24 | 06/18/26 | 300 | SOFR+12.5 | Bond |
| 3133ERYC9 |
|
10/18/24 | 06/18/26 | 350 | PRIME-299 | Bond |
| 3133EFC47 |
|
02/17/16 | 06/17/26 | 6 | 2.300 | Bond |
| 3133ERTL5 |
|
09/17/24 | 06/17/26 | 300 | PRIME-302 | Bond |
| 3133EMKV3 |
|
12/16/20 | 06/16/26 | 50 | 0.625 | Bond |
| 3133ENM64 |
|
09/16/22 | 06/16/26 | 165 | 3.500 | Bond |
| 3133EPNJ0 |
|
06/16/23 | 06/16/26 | 125 | SOFR+27 | Bond |
| 3133ERK91 |
|
12/16/24 | 06/16/26 | 100 | FF+12.5 | Bond |
| 3133EHNQ2 |
|
06/15/17 | 06/15/26 | 27 | 2.500 | Bond |
| 3133ELK52 |
|
06/15/20 | 06/15/26 | 90 | 0.950 | Bond |
| 3133EMH21 |
|
06/15/21 | 06/15/26 | 335 | 0.900 | Bond |
| 3133EMH54 |
|
06/15/21 | 06/15/26 | 90 | 0.960 | Bond |
| 3133ENJG6 |
|
12/30/21 | 06/15/26 | 100 | 1.180 | Bond |
| 3133EPMU6 |
|
06/15/23 | 06/15/26 | 175 | 4.250 | Bond |
| 3133ERTH4 |
|
09/16/24 | 06/15/26 | 150 | SOFR+12.5 | Bond |
| 3133ER7B1 |
|
03/12/25 | 06/12/26 | 50 | SOFR+4 | Bond |
| 3133ERHB0 |
|
06/12/24 | 06/12/26 | 300 | PRIME-304 | Bond |
| 3133ERHD6 |
|
06/12/24 | 06/12/26 | 310 | 4.875 | Bond |
| 3133ERSZ5 |
|
09/12/24 | 06/12/26 | 32 | 3.790 | Bond |
| 3133EWGZ7 |
|
03/12/26 | 06/12/26 | 500 | SOFR+0 | Bond |
| 3133EKQE9 |
|
06/11/19 | 06/11/26 | 15 | 2.250 | Bond |
| 3133ETKX4 |
|
06/11/25 | 06/11/26 | 50 | 4.000 | Bond |
| 3133ERSX0 |
|
09/10/24 | 06/10/26 | 200 | SOFR+12.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EMEN8 |
|
10/27/20 | 10/27/45 | 0.75 | 24.25 | 2.000 | 06/25/26 | Bond |
| Buyback | 3133ELKE3 |
|
01/30/20 | 01/30/45 | 1.4 | 8.6 | 2.700 | 06/24/26 | Bond |
| Buyback | 3133EAG85 |
|
08/08/12 | 08/08/39 | 4.271 | 20.729 | 3.330 | 06/17/26 | Bond |
| Buyback | 3133ECRN6 |
|
06/07/13 | 06/07/34 | 5 | 7 | 3.700 | 06/15/26 | Bond |
| Buyback | 3133EMVY5 |
|
04/14/21 | 04/14/31 | 7.702 | 82.298 | 1.690 | 06/12/26 | Bond |
| Buyback | 3133ELL77 |
|
06/18/20 | 06/18/40 | 3.94 | 151.06 | 2.090 | 06/11/26 | Bond |
| Buyback | 3133ETN60 |
|
10/28/25 | 07/28/26 | 90 | 235 | SOFR+3 | 06/11/26 | Bond |
| Buyback | 3133EWBZ2 |
|
02/04/26 | 08/04/26 | 65 | 135 | SOFR+.5 | 06/10/26 | Bond |