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Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133EPEY7
04/10/23 04/10/26 15 4.810 04/10/24 Bond RBC Capital Markets, LLC
3133EPEZ4
04/06/23 05/06/24 200 SOFR+8 N/A Bond Wells Fargo Securities, LLC
3133EPDD4
04/05/23 04/05/24 250 5.480 N/A Bond RBC Capital Markets, LLC
3133EPED3
04/05/23 04/05/27 45 5.270 04/05/24 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EPFA8
04/05/23 04/05/28 25 5.350 10/05/23 Bond Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EPCY9
04/04/23 04/04/24 250 5.330 N/A Bond RBC Capital Markets, LLC
3133EPEJ0
04/03/23 04/03/43 50 6.200 04/03/24 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133EPEK7
04/03/23 04/03/28 130 4.620 04/03/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EPEM3
04/03/23 04/03/36 75 6.320 07/03/23 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133EPEN1
04/03/23 01/03/24 300 SOFR+8 07/03/23 Bond BofA Securities, Inc.
Citigroup Global Markets Inc.
First Horizon Bank
UBS Securities LLC
3133EPEW1
04/03/23 02/03/25 300 FF+15 N/A Bond Deutsche Bank Securities Inc.
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPEX9
04/03/23 01/03/25 650 SOFR+15 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
BofA Securities, Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPDP7
03/21/23 03/21/28 85 3.625 N/A Bond RBC Capital Markets, LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPEE1
03/29/23 03/29/27 50 4.000 N/A Bond RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPEH4
03/30/23 03/30/26 200 3.875 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPEP6
03/30/23 03/30/33 85 5.100 03/30/26 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPES0
03/30/23 06/30/27 50 3.650 N/A Bond RBC Capital Markets, LLC
3133EPEE1
03/29/23 03/29/27 50 4.000 N/A Bond Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EPEF8
03/29/23 01/29/24 575 SOFR+8 N/A Bond Wells Fargo Securities, LLC
3133EPEF8
03/29/23 01/29/24 75 SOFR+8 N/A Bond Wells Fargo Securities, LLC
3133EPEG6
03/29/23 06/29/23 100 SOFR+2.4 N/A Bond BofA Securities, Inc.
3133EPEL5
03/29/23 03/29/34 75 6.240 06/29/23 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPEC5
03/28/23 03/28/33 115 5.930 03/28/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPEC5
03/28/23 03/28/33 25 5.930 03/28/24 Bond First Horizon Bank
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPEQ4
03/28/23 06/28/30 50 5.650 03/28/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EPER2
03/28/23 03/28/25 200 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Mizuho Securities USA LLC
NatWest Markets Securities Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPET8
03/28/23 07/06/26 15 3.750 N/A Bond Academy Securities, Inc.
3133EPDY8
03/27/23 07/01/26 817.945 4.050 N/A Bond Daiwa Capital Markets America Inc.
3133EPDQ5
03/23/23 03/23/26 50 5.700 06/23/23 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133EPDZ5
03/23/23 03/23/33 50 4.000 N/A Bond TD Securities (USA) LLC
3133EPDZ5
03/23/23 03/23/33 50 4.000 N/A Bond TD Securities (USA) LLC
3133EPEA9
03/23/23 03/23/29 50 6.000 06/23/23 Bond Mesirow Financial, Inc.
3133EPEB7
03/23/23 03/23/28 60 5.890 06/23/23 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
3133EPDT9
03/22/23 03/22/24 250 PRIME-300 N/A Bond Citigroup Global Markets Inc.
3133EPDU6
03/22/23 02/22/24 300 FF+13 N/A Bond Nomura Securities International Inc.
3133EPDP7
03/21/23 03/21/28 50 3.625 N/A Bond Cantor Fitzgerald & Co
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133EPDR3
03/21/23 03/21/28 40 5.375 03/21/24 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPDS1
03/21/23 03/21/30 60 5.700 03/21/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EPDV4
03/21/23 06/21/23 250 SOFR+10 N/A Bond Nomura Securities International Inc.
3133EPDW2
03/21/23 03/21/25 125 4.125 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Jefferies LLC
Mizuho Securities USA LLC
NatWest Markets Securities Inc.
Wells Fargo Securities, LLC
3133EPDX0
03/21/23 08/21/23 200 SOFR+11 N/A Bond Daiwa Capital Markets America Inc.
3133EPDH5
03/20/23 03/20/43 50 6.430 03/20/24 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Truist Securities, Inc.
3133EPDM4
03/20/23 03/20/25 370 SOFR+18 N/A Bond Loop Capital Markets LLC
StoneX Financial Inc.
TD Securities (USA) LLC
UBS Securities LLC
3133EPDN2
03/20/23 03/20/24 595 SOFR+15 09/20/23 Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Jefferies LLC
Loop Capital Markets LLC
Mischler Financial Group, Inc.
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
UBS Securities LLC
3133EPDG7
03/16/23 03/16/38 50 5.720 03/16/26 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133EPDF9
03/15/23 05/15/24 150 SOFR+6 N/A Bond Barclays Capital Inc.
3133EPDJ1
03/15/23 09/15/27 125 4.375 N/A Bond Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPDK8
03/15/23 03/15/30 50 4.375 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
3133EPDL6
03/15/23 10/01/25 200 4.850 N/A Bond Siebert Williams Shank & Co., LLC
3133EPBG9
03/14/23 03/14/24 250 5.060 N/A Bond RBC Capital Markets, LLC
3133EPCN3
03/13/23 03/13/26 20 5.590 03/13/24 Bond RBC Capital Markets, LLC
3133EPCZ6
03/13/23 01/13/25 400 FF+13 N/A Bond Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPDA0
03/13/23 03/13/24 225 SOFR+5.5 N/A Bond Barclays Capital Inc.
3133EPDB8
03/13/23 09/13/24 350 SOFR+9 N/A Bond Wells Fargo Securities, LLC
3133EPDC6
03/13/23 03/13/28 100 5.350 03/13/25 Bond Wells Fargo Securities, LLC
3133EPCT0
03/10/23 03/10/25 300 PRIME-302.5 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPCV5
03/10/23 03/10/25 450 SOFR+13 09/10/24 Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
3133EPCW3
03/10/23 03/10/25 550 5.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
Truist Securities, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPCX1
03/10/23 03/10/28 300 4.375 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPCR4
03/09/23 03/09/26 500 4.750 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
InspereX LLC
J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPCS2
03/09/23 03/09/29 90 4.500 N/A Bond Academy Securities, Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
3133EPCS2
03/09/23 03/09/29 50 4.500 N/A Bond Academy Securities, Inc.
First Horizon Bank
Mizuho Securities USA LLC
NatWest Markets Securities Inc.
3133EPDE2
03/09/23 09/09/24 300 5.375 N/A Bond Nomura Securities International Inc.
3133EPCP8
03/08/23 03/08/34 100 6.540 06/08/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPCQ6
03/08/23 03/08/38 100 6.640 06/08/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPCU7
03/08/23 09/08/25 20 4.820 N/A Bond Loop Capital Markets LLC
3133EPCM5
03/07/23 03/07/25 275 SOFR+12.5 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EPAR6
03/06/23 03/06/24 250 5.000 N/A Bond RBC Capital Markets, LLC
3133EPCL7
03/06/23 02/06/24 350 SOFR+6 N/A Bond Citigroup Global Markets Inc.
3133EPCL7
03/06/23 02/06/24 50 SOFR+6 N/A Bond Citigroup Global Markets Inc.
3133EPCJ2
03/03/23 03/03/33 60 4.375 N/A Bond Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPCJ2
03/03/23 03/03/33 125 4.375 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
First Horizon Bank
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPCK9
03/03/23 09/03/24 500 SOFR+10 N/A Bond Nomura Securities International Inc.
3133EPCF0
03/02/23 03/02/26 310 4.500 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPAM7
03/01/23 03/01/24 500 5.000 N/A Bond RBC Capital Markets, LLC
3133EPCA1
03/01/23 03/01/33 50 6.150 06/01/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EPCD5
03/01/23 05/01/24 50 91D TBILL+5 N/A Bond Daiwa Capital Markets America Inc.
3133EPCE3
03/01/23 05/01/24 75 FF+7.5 N/A Bond Barclays Capital Inc.
3133EPCG8
03/01/23 12/01/27 125 4.125 N/A Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EN3F5
Press Release Download PDF
12/01/22 12/01/23 300 300 5.080 04/03/23 03/24/23 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133ELP24
07/08/20 03/30/23 12.77 0.320 Bond
3133ELVM3
03/30/20 03/30/23 150 0.800 Bond
3133ELX90
08/05/20 03/30/23 24.316 0.260 Bond
3133EMQR6
02/17/21 03/30/23 53.26 0.130 Bond
3133EM6Q0
09/29/21 03/29/23 275 SOFR+1.25 Bond
3133ECK94
03/28/13 03/28/23 26 2.200 Bond
3133EMM25
06/23/21 03/23/23 125 0.170 Bond
3133EMUH3
03/23/21 03/23/23 500 0.125 Bond
3133EML83
06/22/21 03/22/23 200 PRIME-316.5 Bond
3133ENSM3
03/22/22 03/22/23 100 91D TBILL-7 Bond
3133EM5U2
09/21/21 03/21/23 140 0.090 Bond
3133ENSG6
03/21/22 03/21/23 100 PRIME-316 Bond
3133ENSH4
03/21/22 03/21/23 150 FF-1 Bond
3133EM3A8
08/20/21 03/20/23 275 SOFR+1.5 Bond
3133ENHX1
12/20/21 03/20/23 175 91D TBILL+1.7 Bond
3133EDDS8
01/17/14 03/17/23 33.45 3.250 Bond
3133EMTP7
03/17/21 03/17/23 95 SOFR+3.5 Bond
3133EK4Z6
11/21/19 03/15/23 40 1.590 Bond
3133EL7E8
09/15/20 03/15/23 365 0.220 Bond
3133ELUF9
03/23/20 03/15/23 191 0.790 Bond
3133EMTJ1
03/15/21 03/15/23 450 PRIME-314.5 Bond
3133ENGY0
12/15/21 03/15/23 150 PRIME-313 Bond
3133EMZL9
05/14/21 03/14/23 600 SOFR+2 Bond
3133ELSP0
03/13/20 03/13/23 230.625 0.750 Bond
3133EMST0
03/10/21 03/10/23 135 0.140 Bond
3133EMTB8
03/11/21 03/10/23 675 SOFR+4 Bond
3133EMSS2
03/09/21 03/09/23 475 0.125 Bond
3133EMSV5
03/09/21 03/09/23 100 FF+3 Bond
3133EMVR0
04/09/21 03/09/23 400 SOFR+3.25 Bond
3133EJFK0
03/08/18 03/08/23 115 2.650 Bond
3133EM4M1
09/07/21 03/07/23 25 SOFR+1 Bond
3133ENQT0
03/07/22 03/07/23 500 SOFR+1.5 Bond
31331VJT4
12/06/05 03/06/23 8.852 5.250 Bond
3133EESS0
03/06/15 03/06/23 15 2.210 Bond
3133EHBR3
03/06/17 03/06/23 40 2.150 Bond
3133EMCD2
10/06/20 03/06/23 30 0.170 Bond
3133EJY60
12/03/18 03/03/23 90 3.020 Bond
3133ENQB9
03/03/22 03/03/23 575 SOFR+1.25 Bond
3133EFH67
03/02/16 03/02/23 50 1.650 Bond
3133ECGU2
03/01/13 03/01/23 71 2.120 Bond
3133ELV43
07/16/20 03/01/23 51.287 0.260 Bond
3133EME57
06/01/21 03/01/23 345 SOFR+2 Bond
3133EMSE3
03/01/21 03/01/23 270 0.110 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
*Puts and buybacks
Data Center