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(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
3133ENQ52
10/03/22 10/03/25 15 4.890 10/03/23 Bond Academy Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ENP95
09/30/22 09/30/25 575 4.250 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENQ45
09/30/22 09/30/30 105 4.250 N/A Bond First Horizon Bank
NatWest Markets Securities Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133ENP61
09/29/22 09/02/25 150 3.960 N/A Bond Stifel, Nicolaus & Company Incorporated
3133ENQ29
09/29/22 09/29/27 165 4.000 N/A Bond Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENQ37
09/29/22 09/29/28 100 4.125 N/A Bond NatWest Markets Securities Inc.
Nomura Securities International Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133ENN89
09/28/22 09/28/26 310 4.870 09/28/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENP53
09/27/22 07/27/27 50 3.750 N/A Bond Wells Fargo Securities, LLC
3133ENP87
09/28/22 05/28/24 425 SOFR+8 N/A Bond Barclays Capital Inc.
3133ENP87
09/28/22 05/28/24 225 SOFR+8 N/A Bond Barclays Capital Inc.
3133ENP53
09/27/22 07/27/27 25 3.750 N/A Bond Wells Fargo Securities, LLC
3133ENP20
09/26/22 04/26/24 650 SOFR+8 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
NatWest Markets Securities Inc.
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133ENP38
09/26/22 09/26/24 400 PRIME-306 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
TD Securities (USA) LLC
3133ENP46
09/26/22 09/26/23 200 SOFR+5.5 N/A Bond Wells Fargo Securities, LLC
3133ENP79
09/26/22 09/26/24 1,000 4.250 N/A Designated Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133ENN97
09/23/22 09/23/26 55 5.000 12/23/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Loop Capital Markets LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENN22
09/22/22 09/22/25 125 3.750 N/A Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133ENN55
09/22/22 09/22/42 25 5.490 09/22/23 Bond RBC Capital Markets, LLC
3133ENN71
09/22/22 02/22/24 350 SOFR+6 N/A Bond Citigroup Global Markets Inc.
3133ENN48
09/21/22 09/21/32 85 5.180 09/21/23 Bond Deutsche Bank Securities Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
3133ENM72
09/20/22 09/20/27 60 4.830 12/20/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENM98
09/20/22 12/20/23 350 SOFR+6.5 N/A Bond J.P. Morgan Securities LLC
3133ENN30
09/20/22 09/20/32 75 3.875 N/A Bond Loop Capital Markets LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
TD Securities (USA) LLC
Truist Securities, Inc.
Wells Fargo Securities, LLC
3133ENN30
09/20/22 09/20/32 50 3.875 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Truist Securities, Inc.
3133ENN63
09/20/22 10/17/23 625 4.125 N/A Bond Academy Securities, Inc.
InspereX LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
NatWest Markets Securities Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Raymond James & Associates
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENL99
09/15/22 09/15/27 135 3.375 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ENM23
09/15/22 09/15/28 25 3.500 N/A Bond Cantor Fitzgerald & Co
3133ENM80
09/19/22 09/19/24 100 4.340 12/19/22 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ENL81
09/16/22 09/16/24 725 SOFR+9 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
Wells Fargo Securities, LLC
3133ENM56
09/16/22 09/16/24 150 FF+7 N/A Bond Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ENM64
09/16/22 06/16/26 165 3.500 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ENL99
09/15/22 09/15/27 200 3.375 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ENM23
09/15/22 09/15/28 75 3.500 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133ENL73
09/14/22 11/14/23 525 SOFR+6 N/A Bond Jefferies LLC
3133ENL40
09/13/22 09/13/24 525 3.500 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
Robert W. Baird & Co. Incorporated
UBS Securities LLC
Wells Fargo Securities, LLC
3133ENL65
09/13/22 06/13/24 200 PRIME-308 N/A Bond Academy Securities, Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ENK82
09/12/22 12/12/25 300 4.125 09/12/23 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ENL57
09/09/22 09/09/24 200 FF+7.5 N/A Bond Academy Securities, Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ENK66
09/08/22 09/08/37 75 4.000 N/A Bond Nomura Securities International Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ENK90
09/08/22 03/13/26 50 3.550 N/A Bond Cantor Fitzgerald & Co
3133ENL24
09/08/22 03/15/27 50 3.375 N/A Bond Cantor Fitzgerald & Co
3133ENL32
09/08/22 09/08/27 25 4.230 09/08/23 Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Truist Securities, Inc.
3133ENF47
09/07/22 09/15/27 50 2.860 N/A Bond Cantor Fitzgerald & Co
3133ENK74
09/07/22 09/07/32 50 4.890 09/07/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENJ76
09/06/22 09/06/29 25 4.400 09/06/23 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133ENK33
09/06/22 03/06/24 625 3.625 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
NatWest Markets Securities Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENK41
09/06/22 09/06/23 50 91D TBILL+0 N/A Bond Jefferies LLC
3133ENK58
09/06/22 03/06/24 275 SOFR+7.5 N/A Bond Nomura Securities International Inc.
3133ENJ68
09/01/22 09/01/23 500 3.250 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
InspereX LLC
J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENJ92
09/01/22 09/01/32 150 3.500 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
InspereX LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENK25
09/01/22 07/01/24 650 SOFR+8.5 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Stifel, Nicolaus & Company Incorporated
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
3133ENSS0
Press Release Download PDF
03/23/22 03/23/23 500 500 SOFR+3 09/23/22 09/16/22 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EHSS3
07/26/17 09/26/22 50 1.875 Bond
3133EKS49
09/26/19 09/26/22 32 1.690 Bond
3133EMAW2
09/23/20 09/23/22 400 PRIME-307 Bond
3133EMAX0
09/25/20 09/23/22 1,000 SOFR+9 Bond
3133EMLF7
12/22/20 09/22/22 350 0.120 Bond
3133EFDV6
09/21/15 09/21/22 30 2.220 Bond
3133EM5T5
09/21/21 09/21/22 595 0.070 Bond
31331S6T5
09/20/05 09/20/22 14.28 4.800 Bond
3133EHZP1
09/20/17 09/20/22 80 1.850 Bond
31331KZA1
09/19/11 09/19/22 15 2.720 Bond
31331X3X8
09/19/07 09/19/22 10 5.200 Bond
3133ED2A9
09/19/13 09/19/22 20 3.460 Bond
3133EJH44
10/19/18 09/19/22 35 3.050 Bond
3133ELEW0
12/19/19 09/19/22 65 1.700 Bond
3133EMK68
06/16/21 09/16/22 170 0.080 Bond
3133EMTN2
03/16/21 09/16/22 300 0.125 Bond
3133EL7J7
09/15/20 09/15/22 150 91D TBILL+6 Bond
3133EM5D0
09/15/21 09/15/22 250 0.080 Bond
3133EMD66
06/01/21 09/15/22 590 0.080 Bond
3133FXDK0
09/20/12 09/15/22 1.628 1.750 Retail Bond
3133EL6Y5
09/14/20 09/14/22 150 FF+7 Bond
3133EHYR8
09/13/17 09/13/22 85 1.750 Bond
3133EJZH5
09/13/18 09/13/22 95 2.800 Bond
3133EM4Y5
09/13/21 09/13/22 350 SOFR+.5 Bond
3133EAT99
09/12/12 09/12/22 12 1.890 Bond
3133ECZN7
09/12/13 09/12/22 20 3.450 Bond
3133ENDY3
11/12/21 09/12/22 425 0.130 Bond
3133EL6R0
09/09/20 09/09/22 525 0.150 Bond
3133EM4V1
09/08/21 09/08/22 50 91D TBILL+0 Bond
3133EM4W9
09/08/21 09/08/22 200 FF-2 Bond
3133EMJM5
12/09/20 09/08/22 900 SOFR+4.5 Bond
3133EMTC6
03/08/21 09/07/22 325 SOFR+1.25 Bond
3133ECYW8
09/06/13 09/06/22 20 3.200 Bond
3133EHXH1
09/06/17 09/06/22 75.86 1M LIBOR+8 Bond
3133EKM45
09/06/19 09/06/22 105 1.500 Bond
3133EKPC4
06/06/19 09/06/22 50 2.125 Bond
3133EM7K2
10/28/20 09/06/22 274.14 1M LIBOR+8 Bond
3133EL6B5
09/02/20 09/02/22 100 91D TBILL+7 Bond
3133EL6K5
09/04/20 09/02/22 400 SOFR+9.5 Bond
3133EDKL5
05/01/14 09/01/22 10 2.750 Bond
3133EFBH9
09/01/15 09/01/22 5 2.140 Bond
3133ELV35
07/16/20 09/01/22 20.124 0.240 Bond
3133EMQC9
03/09/21 09/01/22 107.683 0.100 Bond
3133EMXT4
05/19/21 09/01/22 103.201 0.100 Bond
3133EKJ56
08/30/19 08/30/22 60 PRIME-285 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133ENSC5
03/17/22 08/17/23 100 400 SOFR+4 08/31/22 Bond
*Puts and buybacks
Data Center