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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWMK3 |
|
04/27/26 | 05/19/27 | 300 | 3.730 | 10/19/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133EWMC1 |
|
04/24/26 | 04/24/40 | 50 | 5.120 | 04/24/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLZ1 |
|
04/22/26 | 04/22/36 | 85 | 4.960 | 04/22/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWMB3 |
|
04/22/26 | 04/22/41 | 110 | 5.370 | 04/22/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWMD9 |
|
04/22/26 | 04/22/27 | 150 | PRIME-304.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWMF4 |
|
04/22/26 | 04/22/31 | 100 | 4.330 | 10/22/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWMH0 |
|
04/22/26 | 04/22/31 | 50 | 3.875 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWMJ6 |
|
04/22/26 | 04/22/36 | 10 | 4.375 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EWLS7 |
|
04/21/26 | 01/21/27 | 650 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. |
| 3133EWLU2 |
|
04/21/26 | 04/21/31 | 50 | 4.090 | 04/21/28 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWMA5 |
|
04/21/26 | 04/21/28 | 300 | 3.810 | 04/21/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWMG2 |
|
04/21/26 | 04/21/34 | 100 | 4.770 | 04/21/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWLQ1 |
|
04/20/26 | 04/20/33 | 25 | 4.690 | 04/20/27 | Bond |
InspereX LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWLT5 |
|
04/20/26 | 04/20/27 | 200 | SOFR+6 | 10/20/26 | Bond |
Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWLV0 |
|
04/20/26 | 04/20/46 | 75 | 5.500 | 04/20/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWME7 |
|
04/20/26 | 04/20/28 | 1,050 | SOFR+9.5 | 10/20/27 | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLP3 |
|
04/17/26 | 06/17/27 | 200 | SOFR+5 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWLW8 |
|
04/17/26 | 01/19/28 | 250 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWLY4 |
|
04/17/26 | 04/17/28 | 750 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EWLD0 |
|
04/16/26 | 04/16/31 | 75 | 4.000 | 04/16/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLD0 |
|
04/16/26 | 04/16/31 | 20 | 4.000 | 04/16/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLL2 |
|
04/16/26 | 04/16/29 | 270 | 4.090 | 04/16/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWLR9 |
|
04/16/26 | 07/16/27 | 350 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWLX6 |
|
04/16/26 | 02/07/28 | 10 | 3.750 | N/A | Bond |
UBS Securities LLC |
| 3133EWLM0 |
|
04/15/26 | 04/15/30 | 60 | 4.210 | 04/15/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWLN8 |
|
04/15/26 | 04/15/31 | 40 | 4.330 | 04/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWKY5 |
|
04/14/26 | 04/14/36 | 95 | 4.980 | 04/14/27 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLC2 |
|
04/14/26 | 04/14/27 | 130 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWLC2 |
|
04/14/26 | 04/14/27 | 25 | 3.750 | N/A | Bond |
Academy Securities, Inc. UBS Securities LLC |
| 3133EWLE8 |
|
04/14/26 | 04/14/28 | 750 | SOFR+9 | 10/14/27 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLH1 |
|
04/14/26 | 04/14/28 | 365 | 3.750 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWKU3 |
|
04/09/26 | 04/09/29 | 310 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWKZ2 |
|
04/13/26 | 04/13/46 | 25 | 5.470 | 04/13/28 | Bond |
TD Securities (USA) LLC |
| 3133EWLJ7 |
|
04/09/26 | 04/09/29 | 100 | SOFR+16.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWLK4 |
|
04/13/26 | 04/13/28 | 50 | 3.810 | 04/13/27 | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWLK4 |
|
04/13/26 | 04/13/28 | 15 | 3.810 | 04/13/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWKV1 |
|
04/10/26 | 04/10/30 | 75 | 4.050 | 04/10/28 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWKX7 |
|
04/10/26 | 04/10/28 | 250 | PRIME-298 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWLF5 |
|
04/10/26 | 04/10/28 | 1,000 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLG3 |
|
04/10/26 | 05/10/27 | 500 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EWKP4 |
|
04/09/26 | 04/09/29 | 15 | 4.070 | 04/09/27 | Bond |
BofA Securities, Inc. |
| 3133EWKU3 |
|
04/09/26 | 04/09/29 | 250 | 3.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWLA6 |
|
04/09/26 | 04/02/30 | 100 | 3.940 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWLB4 |
|
04/09/26 | 02/09/27 | 500 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWLJ7 |
|
04/09/26 | 04/09/29 | 70 | SOFR+16.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWLJ7 |
|
04/09/26 | 04/09/29 | 50 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWKQ2 |
|
04/08/26 | 04/08/41 | 30 | 5.480 | 04/08/27 | Bond |
Jefferies LLC RBC Capital Markets, LLC |
| 3133EWKS8 |
|
04/08/26 | 10/08/27 | 375 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWKT6 |
|
04/08/26 | 07/08/27 | 75 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWKW9 |
|
04/08/26 | 04/08/32 | 20 | 4.600 | 04/08/27 | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWKK5 |
|
04/07/26 | 04/07/31 | 75 | 4.000 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWKN9 |
|
04/07/26 | 04/07/27 | 300 | SOFR+4 | N/A | Bond |
Loop Capital Markets LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWKN9 |
|
04/07/26 | 04/07/27 | 200 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Siebert Williams Shank & Co., LLC |
| 3133EWKR0 |
|
04/07/26 | 04/07/28 | 1,275 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWKL3 |
|
04/06/26 | 04/06/28 | 1,075 | SOFR+9 | 10/06/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWKM1 |
|
04/06/26 | 10/06/28 | 50 | 3.750 | N/A | Bond |
UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWKG4 |
|
04/02/26 | 04/02/46 | 60 | 5.730 | 04/02/27 | Bond |
TD Securities (USA) LLC |
| 3133EWKH2 |
|
04/02/26 | 04/02/29 | 100 | SOFR+18 | 04/02/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWKB5 |
|
04/01/26 | 04/01/27 | 500 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWKJ8 |
|
04/01/26 | 10/01/27 | 200 | SOFR+7 | 04/01/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJZ4 |
|
03/27/26 | 03/27/28 | 155 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWKC3 |
|
03/27/26 | 03/27/29 | 155 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWJN1 |
|
03/30/26 | 03/30/29 | 210 | 4.550 | 03/30/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJV3 |
|
03/30/26 | 03/30/35 | 75 | 5.040 | 03/30/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWJY7 |
|
03/30/26 | 05/26/27 | 500 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWKD1 |
|
03/30/26 | 08/27/27 | 150 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133EWKE9 |
|
03/30/26 | 02/28/28 | 350 | FF+11.5 | N/A | Bond |
Academy Securities, Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWKF6 |
|
03/30/26 | 03/30/27 | 250 | 3.750 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133EWJM3 |
|
03/27/26 | 03/27/28 | 500 | SOFR+9 | 09/27/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWJQ4 |
|
03/27/26 | 03/27/29 | 350 | 4.390 | 03/27/28 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWJS0 |
|
03/27/26 | 10/27/27 | 100 | 91D TBILL+9 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWJT8 |
|
03/27/26 | 03/27/28 | 400 | PRIME-299.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWJU5 |
|
03/27/26 | 03/27/28 | 650 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWJW1 |
|
03/27/26 | 09/27/27 | 175 | SOFR+6 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWJX9 |
|
03/27/26 | 12/28/27 | 175 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJZ4 |
|
03/27/26 | 03/27/28 | 352 | 3.875 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWKC3 |
|
03/27/26 | 03/27/29 | 375 | 3.875 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWJH4 |
|
03/26/26 | 11/26/27 | 150 | PRIME-301 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWJK7 |
|
03/26/26 | 08/26/27 | 200 | SOFR+5.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133EWJL5 |
|
03/26/26 | 12/29/28 | 50 | 3.830 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWKA7 |
|
03/26/26 | 03/26/31 | 100 | SOFR+29 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJJ0 |
|
03/25/26 | 03/25/30 | 225 | 4.320 | 03/25/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWJA9 |
|
03/24/26 | 03/24/28 | 600 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. 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. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWJD3 |
|
03/24/26 | 05/28/31 | 10 | 3.750 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWJE1 |
|
03/24/26 | 03/24/36 | 155 | 4.930 | 03/24/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJF8 |
|
03/24/26 | 03/24/33 | 10 | 4.600 | 03/24/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWHT0 |
|
03/23/26 | 03/23/33 | 100 | 4.530 | 03/23/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWHT0 |
|
03/23/26 | 03/23/33 | 50 | 4.530 | 03/23/28 | Bond |
Barclays Capital Inc. First Horizon Bank |
| 3133EWHZ6 |
|
03/23/26 | 06/23/27 | 500 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWJB7 |
|
03/23/26 | 03/23/28 | 50 | 3.970 | 06/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 150 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 50 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 5 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 100 | SOFR+16.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 5 | SOFR+16.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWJG6 |
|
03/23/26 | 03/21/28 | 1,000 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETCA3 |
Press Release
|
04/10/25 | 04/10/28 | 90 | 90 | 4.290 | 04/24/26 | 04/17/26 | OPR | 1 |
| 3133ETDQ7 |
Press Release
|
04/23/25 | 04/23/35 | 55 | 55 | 5.370 | 04/23/26 | 04/16/26 | OPR | 1 |
| 3133ETDX2 |
Press Release
|
04/23/25 | 04/23/40 | 120 | 120 | 5.780 | 04/23/26 | 04/16/26 | OPR | 1 |
| 3133ETDS3 |
Press Release
|
04/21/25 | 04/21/45 | 50 | 50 | 5.900 | 04/21/26 | 04/14/26 | OPR | 1 |
| 3133ETEA1 |
Press Release
|
04/21/25 | 10/21/26 | 250 | 250 | SOFR+10.5 | 04/21/26 | 04/14/26 | OPR | 1 |
| 3133EPFX8 |
Press Release
|
04/17/23 | 04/17/30 | 60 | 60 | 4.700 | 04/17/26 | 04/09/26 | OPR | 1 |
| 3133ERXS5 |
Press Release
|
10/16/24 | 10/16/26 | 250 | 250 | SOFR+14.5 | 04/16/26 | 04/09/26 | OPR | 1 |
| 3133ETBK2 |
Press Release
|
04/02/25 | 04/02/29 | 305 | 305 | 4.580 | 04/16/26 | 04/09/26 | OPR | 1 |
| 3133ETCZ8 |
Press Release
|
04/16/25 | 04/16/29 | 165 | 165 | 4.430 | 04/16/26 | 04/09/26 | OPR | 1 |
| 3133ETDG9 |
Press Release
|
04/16/25 | 04/16/31 | 35 | 35 | 4.730 | 04/16/26 | 04/09/26 | OPR | 1 |
| 3133ERBA8 |
Press Release
|
04/15/24 | 04/15/27 | 50 | 50 | 4.840 | 04/15/26 | 04/07/26 | OPR | 1 |
| 3133ETCR6 |
Press Release
|
04/14/25 | 04/14/38 | 65 | 65 | 5.530 | 04/14/26 | 04/07/26 | OPR | 1 |
| 3133ETCW5 |
Press Release
|
04/14/25 | 04/14/27 | 40 | 40 | 4.000 | 04/14/26 | 04/07/26 | OPR | 1 |
| 3133ERAC5 |
Press Release
|
04/09/24 | 04/09/29 | 75 | 75 | 5.000 | 04/09/26 | 04/02/26 | OPR | 1 |
| 3133ETBQ9 |
Press Release
|
04/02/25 | 04/02/32 | 20 | 20 | 5.000 | 04/09/26 | 04/02/26 | OPR | 1 |
| 3133ETD20 |
Press Release
|
10/06/25 | 10/06/26 | 500 | 500 | SOFR+6 | 04/06/26 | 03/30/26 | OPR | 1 |
| 3133ERWD9 |
Press Release
|
10/02/24 | 10/02/26 | 500 | 500 | SOFR+16 | 04/02/26 | 03/26/26 | OPR | 1 |
| 3133ERVJ7 |
Press Release
|
10/01/24 | 10/01/26 | 575 | 575 | SOFR+16 | 04/01/26 | 03/25/26 | OPR | 1 |
| 3133EP6R1 |
Press Release
|
03/27/24 | 03/27/29 | 325 | 325 | 4.970 | 03/27/26 | 03/20/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EPFW0 |
|
04/17/23 | 04/17/26 | 125 | SOFR+30 | Bond |
| 3133ERBQ3 |
|
04/17/24 | 04/17/26 | 450 | PRIME-303 | Bond |
| 3133ERBY6 |
|
04/19/24 | 04/17/26 | 500 | SOFR+9.5 | Bond |
| 3133EFKF3 |
|
10/16/15 | 04/16/26 | 25 | 2.740 | Bond |
| 3133ERXK2 |
|
10/16/24 | 04/16/26 | 200 | SOFR+11 | Bond |
| 3133EMT36 |
|
07/15/21 | 04/15/26 | 200 | 0.870 | Bond |
| 3133ERA68 |
|
11/15/24 | 04/15/26 | 250 | SOFR+10 | Bond |
| 3133ERBJ9 |
|
04/15/24 | 04/15/26 | 240 | 4.875 | Bond |
| 3133ERLA7 |
|
07/15/24 | 04/15/26 | 200 | FF+11.5 | Bond |
| 31331VWN2 |
|
04/13/06 | 04/13/26 | 25 | 5.400 | Bond |
| 3133EF2R7 |
|
04/13/16 | 04/13/26 | 20 | 2.200 | Bond |
| 3133EMVV1 |
|
04/13/21 | 04/13/26 | 30 | 1.010 | Bond |
| 3133ENUL2 |
|
04/13/22 | 04/13/26 | 60 | 3.110 | Bond |
| 3133ENUM0 |
|
04/13/22 | 04/13/26 | 75 | 3.220 | Bond |
| 3133EPFT7 |
|
04/13/23 | 04/13/26 | 200 | 3.750 | Bond |
| 3133EPPR0 |
|
07/10/23 | 04/10/26 | 350 | 4.625 | Bond |
| 3133ETCV7 |
|
04/10/25 | 04/10/26 | 550 | SOFR+4 | Bond |
| 3133EEXX3 |
|
04/09/15 | 04/09/26 | 17 | 2.500 | Bond |
| 3133ETCH8 |
|
04/09/25 | 04/09/26 | 50 | 3.875 | Bond |
| 3133ETPG6 |
|
07/07/25 | 04/09/26 | 100 | SOFR+1.5 | Bond |
| 3133EKFM3 |
|
04/08/19 | 04/08/26 | 50 | 2.820 | Bond |
| 3133EKGF7 |
|
04/08/19 | 04/08/26 | 25 | 2.600 | Bond |
| 3133ENUD0 |
|
04/08/22 | 04/08/26 | 200 | 2.640 | Bond |
| 3133EP7H2 |
|
04/08/24 | 04/08/26 | 788 | SOFR+10 | Bond |
| 3133ERWN7 |
|
10/08/24 | 04/08/26 | 250 | SOFR+11.5 | Bond |
| 3133EGWX9 |
|
10/06/16 | 04/06/26 | 42 | 1.820 | Bond |
| 3133EMZ21 |
|
08/06/21 | 04/06/26 | 50 | 0.690 | Bond |
| 3133ERWB3 |
|
10/03/24 | 04/03/26 | 25 | 3.625 | Bond |
| 3133EJJG5 |
|
04/02/18 | 04/02/26 | 15 | 3.000 | Bond |
| 3133ETC47 |
|
10/02/25 | 04/02/26 | 150 | SOFR+1 | Bond |
| 3133ETE78 |
|
10/08/25 | 04/02/26 | 225 | SOFR+.5 | Bond |
| 3133EKES1 |
|
04/01/19 | 04/01/26 | 20 | 2.950 | Bond |
| 3133EP6U4 |
|
04/01/24 | 04/01/26 | 1,000 | SOFR+10 | Bond |
| 3133EP6Y6 |
|
04/01/24 | 04/01/26 | 175 | FF+9.5 | Bond |
| 3133EP7C3 |
|
04/01/24 | 04/01/26 | 300 | 4.625 | Bond |
| 3133EPA54 |
|
10/31/23 | 04/01/26 | 150 | 5.020 | Bond |
| 3133ETSG3 |
|
08/05/25 | 04/01/26 | 150 | 4.150 | Bond |
| 3133EMUZ3 |
|
03/30/21 | 03/30/26 | 50 | 0.810 | Bond |
| 3133ENST8 |
|
03/30/22 | 03/30/26 | 70 | 2.770 | Bond |
| 3133EPEH4 |
|
03/30/23 | 03/30/26 | 200 | 3.875 | Bond |
| 3133EPNV3 |
|
06/30/23 | 03/30/26 | 90 | 4.375 | Bond |
| 3133ETP68 |
|
10/30/25 | 03/30/26 | 650 | SOFR+1.5 | Bond |
| 3133ERJM4 |
|
06/27/24 | 03/27/26 | 600 | FF+9 | Bond |
| 3133ETMW4 |
|
06/27/25 | 03/27/26 | 75 | SOFR+1.5 | Bond |
| 3133ETVL8 |
|
08/27/25 | 03/27/26 | 100 | SOFR+3 | Bond |
| 3133ETAV9 |
|
03/26/25 | 03/26/26 | 450 | SOFR+2 | Bond |
| 3133EMUK6 |
|
03/25/21 | 03/25/26 | 545 | 1.050 | Bond |
| 3133EP6L4 |
|
03/25/24 | 03/25/26 | 200 | 91D TBILL+19.5 | Bond |
| 3133ERHS3 |
|
06/24/24 | 03/24/26 | 300 | PRIME-306 | Bond |
| 3133ERUU3 |
|
09/24/24 | 03/24/26 | 100 | PRIME-303.5 | Bond |
| 3133EEUF5 |
|
03/23/15 | 03/23/26 | 5 | 2.680 | Bond |
| 3133ERW98 |
|
01/23/25 | 03/23/26 | 350 | SOFR+6.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|