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 |
|---|---|---|---|---|---|---|---|---|
| 3133ERXY2 |
|
10/21/24 | 10/21/27 | 100 | 4.000 | 10/21/26 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERXZ9 |
|
10/21/24 | 01/21/27 | 200 | 4.680 | 01/21/25 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERYA3 |
|
10/21/24 | 10/21/30 | 50 | 5.000 | 01/21/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ERYB1 |
|
10/21/24 | 04/21/26 | 275 | SOFR+11 | N/A | Bond |
Citigroup Global Markets Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ERYC9 |
|
10/18/24 | 06/18/26 | 350 | PRIME-299 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133ERWQ0 |
|
10/17/24 | 10/17/33 | 50 | 4.890 | 10/17/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERXL0 |
|
10/17/24 | 10/17/39 | 85 | 5.330 | 10/17/25 | Bond |
TD Securities (USA) LLC |
| 3133ERXM8 |
|
10/17/24 | 10/17/44 | 125 | 5.450 | 10/17/25 | Bond |
TD Securities (USA) LLC |
| 3133ERXK2 |
|
10/16/24 | 04/16/26 | 200 | SOFR+11 | N/A | Bond |
Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133ERXR7 |
|
10/16/24 | 10/16/28 | 20 | 3.875 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ERXS5 |
|
10/16/24 | 10/16/26 | 250 | SOFR+14.5 | 04/16/26 | Bond |
Nomura Securities International Inc. |
| 3133ERXT3 |
|
10/16/24 | 10/16/26 | 100 | 91D TBILL+26.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ERXU0 |
|
10/16/24 | 10/16/26 | 400 | 3.875 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ERXV8 |
|
10/16/24 | 09/16/26 | 800 | SOFR+13.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ERXW6 |
|
10/16/24 | 10/16/25 | 50 | 4.125 | N/A | Bond |
BNY Mellon Capital Markets, LLC First Horizon Bank RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERXE6 |
|
10/15/24 | 10/15/26 | 200 | 4.290 | 10/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERXF3 |
|
10/15/24 | 10/15/31 | 125 | 4.900 | 10/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERXG1 |
|
10/15/24 | 10/15/26 | 20 | 4.540 | 04/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERXG1 |
|
10/15/24 | 10/15/26 | 50 | 4.540 | 04/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERXH9 |
|
10/15/24 | 10/15/25 | 500 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. TD Securities (USA) LLC |
| 3133ERXJ5 |
|
10/15/24 | 10/15/27 | 30 | 3.875 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133ERXN6 |
|
10/15/24 | 10/15/26 | 800 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERXP1 |
|
10/15/24 | 10/15/29 | 25 | 4.600 | 10/15/25 | Bond |
Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERXQ9 |
|
10/15/24 | 10/15/27 | 250 | SOFR+25 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ERXQ9 |
|
10/15/24 | 10/15/27 | 150 | SOFR+25 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ERXB2 |
|
10/10/24 | 10/10/34 | 125 | 5.030 | 10/10/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERXC0 |
|
10/10/24 | 10/10/28 | 25 | 4.625 | 04/10/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERXD8 |
|
10/10/24 | 04/10/30 | 45 | 4.950 | 01/10/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERWF4 |
|
10/09/24 | 10/09/26 | 1,275 | SOFR+14 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133ERWZ0 |
|
10/09/24 | 07/09/26 | 275 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC |
| 3133ERWN7 |
|
10/08/24 | 04/08/26 | 250 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ERWS6 |
|
10/08/24 | 04/08/38 | 200 | 5.370 | 01/08/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERWT4 |
|
10/08/24 | 04/08/37 | 50 | 5.300 | 01/08/25 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Raymond James & Associates |
| 3133ERWU1 |
|
10/08/24 | 07/08/27 | 230 | 4.540 | 01/08/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERWV9 |
|
10/08/24 | 10/08/37 | 25 | 5.030 | 10/08/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Robert W. Baird & Co. Incorporated |
| 3133ERWW7 |
|
10/08/24 | 10/08/31 | 30 | 4.940 | 01/08/25 | Bond |
Academy Securities, Inc. 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 |
| 3133ERXA4 |
|
10/08/24 | 01/08/26 | 200 | FF+12 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. |
| 3133ERXA4 |
|
10/08/24 | 01/08/26 | 50 | FF+12 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERVX6 |
|
10/07/24 | 10/07/27 | 110 | 4.060 | 10/07/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERWG2 |
|
10/07/24 | 07/07/26 | 350 | PRIME-300 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERWH0 |
|
10/07/24 | 04/07/36 | 100 | 5.290 | 01/07/25 | Bond |
Barclays Capital Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERWJ6 |
|
10/07/24 | 10/07/26 | 310 | 4.330 | 04/07/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERWK3 |
|
10/07/24 | 10/07/27 | 100 | 3.670 | 10/07/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ERWL1 |
|
10/07/24 | 04/07/28 | 160 | 4.440 | 04/07/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERWR8 |
|
10/07/24 | 01/07/27 | 75 | 3.500 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC UBS Securities LLC |
| 3133ERWX5 |
|
10/07/24 | 10/07/27 | 20 | 3.570 | N/A | Bond |
First Horizon Bank |
| 3133ERVG3 |
|
10/04/24 | 10/04/38 | 250 | 5.400 | 04/04/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERVG3 |
|
10/04/24 | 10/04/38 | 115 | 5.400 | 04/04/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERVZ1 |
|
10/04/24 | 10/04/27 | 35 | 4.400 | 04/04/25 | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ERWP2 |
|
10/04/24 | 10/01/25 | 300 | 3.875 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERWY3 |
|
10/04/24 | 10/04/27 | 200 | SOFR+25 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ERVN8 |
|
10/03/24 | 10/03/33 | 160 | 4.890 | 10/03/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERVW8 |
|
10/03/24 | 10/03/39 | 100 | 5.190 | 10/03/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ERVY4 |
|
10/03/24 | 10/03/39 | 100 | 5.420 | 01/03/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ERWB3 |
|
10/03/24 | 04/03/26 | 25 | 3.625 | N/A | Bond |
First Horizon Bank |
| 3133ERWC1 |
|
10/03/24 | 04/03/26 | 50 | 4.230 | 04/03/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ERWM9 |
|
10/03/24 | 01/05/26 | 75 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. First Horizon Bank Loop Capital Markets LLC NatWest Markets Securities Inc. |
| 3133ERVH1 |
|
10/02/24 | 01/02/29 | 215 | 4.600 | 04/02/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERVM0 |
|
10/02/24 | 10/02/34 | 170 | 4.990 | 10/02/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERVU2 |
|
10/02/24 | 10/02/26 | 125 | 3.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ERVU2 |
|
10/02/24 | 10/02/26 | 325 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC UBS Securities LLC |
| 3133ERVV0 |
|
10/02/24 | 10/02/26 | 350 | PRIME-299 | N/A | Bond |
CastleOak Securities, L.P. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERWA5 |
|
10/02/24 | 07/02/26 | 625 | SOFR+13 | N/A | Bond |
Citigroup Global Markets Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ERWD9 |
|
10/02/24 | 10/02/26 | 500 | SOFR+16 | 04/02/26 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC |
| 3133ERVD0 |
|
10/01/24 | 04/01/33 | 250 | 5.100 | 04/01/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERVJ7 |
|
10/01/24 | 10/01/26 | 575 | SOFR+16 | 04/01/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERVL2 |
|
10/01/24 | 10/01/29 | 180 | 4.620 | 04/01/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERVP3 |
|
10/01/24 | 04/01/31 | 180 | 4.900 | 04/01/25 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERVQ1 |
|
10/01/24 | 10/01/30 | 15 | 4.780 | 04/01/25 | Bond |
Nomura Securities International Inc. |
| 3133ERVT5 |
|
10/01/24 | 10/01/26 | 850 | SOFR+14 | 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 Morgan Stanley & Co. LLC R. Seelaus & Co., LLC |
| 3133ERWE7 |
|
10/01/24 | 10/01/29 | 25 | 3.500 | N/A | Bond |
UBS Securities LLC |
| 3133ERWE7 |
|
10/01/24 | 10/01/29 | 10 | 3.500 | N/A | Bond |
UBS Securities LLC |
| 3133ERWE7 |
|
10/01/24 | 10/01/29 | 10 | 3.500 | N/A | Bond |
UBS Securities LLC |
| 3133ERVF5 |
|
09/30/24 | 09/30/25 | 200 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133ERVR9 |
|
09/30/24 | 07/01/27 | 55 | 3.500 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133ERVK4 |
|
09/27/24 | 09/27/29 | 50 | 3.500 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Jefferies LLC |
| 3133ERVS7 |
|
09/27/24 | 12/26/25 | 250 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ERUX7 |
|
09/25/24 | 09/25/35 | 75 | 5.310 | 03/25/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133ERUY5 |
|
09/26/24 | 09/26/44 | 60 | 5.530 | 03/26/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERUZ2 |
|
09/26/24 | 09/26/44 | 140 | 5.400 | 09/26/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERUZ2 |
|
09/26/24 | 09/26/44 | 25 | 5.400 | 09/26/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERVC2 |
|
09/26/24 | 06/26/26 | 250 | SOFR+13 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ERVE8 |
|
09/26/24 | 08/26/26 | 350 | FF+16 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 3133ERUP4 |
|
09/25/24 | 03/25/30 | 75 | 4.840 | 03/25/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERUP4 |
|
09/25/24 | 03/25/30 | 125 | 4.840 | 03/25/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERUR0 |
|
09/25/24 | 09/25/26 | 1,350 | SOFR+14 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERUW9 |
|
09/25/24 | 09/25/28 | 45 | 3.500 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Mizuho Securities USA LLC Wells Fargo Securities, LLC |
| 3133ERUX7 |
|
09/25/24 | 09/25/35 | 350 | 5.310 | 03/25/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERUU3 |
|
09/24/24 | 03/24/26 | 100 | PRIME-303.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERUV1 |
|
09/24/24 | 03/24/28 | 35 | 3.500 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ERTT8 |
|
09/23/24 | 06/23/27 | 200 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates StoneX Financial Inc. |
| 3133ERUA7 |
|
09/23/24 | 09/23/26 | 500 | SOFR+15 | 03/23/26 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Wells Fargo Securities, LLC |
| 3133ERUE9 |
|
09/23/24 | 12/23/26 | 100 | 3.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ERUH2 |
|
09/23/24 | 09/23/27 | 100 | 3.670 | 09/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERUJ8 |
|
09/23/24 | 09/23/27 | 220 | 4.100 | 09/23/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERUK5 |
|
09/23/24 | 09/23/26 | 160 | 4.020 | 09/23/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERUN9 |
|
09/23/24 | 09/23/49 | 40 | 5.490 | 09/23/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ERUS8 |
|
09/23/24 | 04/23/25 | 150 | SOFR+3 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Siebert Williams Shank & Co., LLC |
| 3133ERVA6 |
|
09/23/24 | 09/23/27 | 50 | SOFR+25 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERVB4 |
|
09/23/24 | 08/23/27 | 20 | 3.530 | N/A | Bond |
First Horizon Bank |
| 3133ERUC3 |
|
09/20/24 | 09/20/27 | 250 | SOFR+24.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERUF6 |
|
09/20/24 | 12/22/25 | 150 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. |
| 3133ERUG4 |
|
09/20/24 | 06/24/26 | 450 | SOFR+13 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133ERUM1 |
|
09/20/24 | 09/20/27 | 350 | 4.580 | 03/20/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERUQ2 |
|
09/20/24 | 09/20/27 | 35 | 3.500 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Mizuho Securities USA LLC Raymond James & Associates |
| 3133ERUT6 |
|
09/20/24 | 09/20/34 | 25 | 3.875 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133ERTR2 |
|
09/19/24 | 09/19/33 | 240 | 5.280 | 03/19/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERTU5 |
|
09/19/24 | 09/19/39 | 110 | 5.240 | 09/19/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. |
| 3133ERTX9 |
|
09/19/24 | 09/19/39 | 110 | 5.490 | 03/19/25 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERTY7 |
|
09/19/24 | 09/19/28 | 110 | 4.320 | 09/19/25 | Bond |
Academy Securities, Inc. 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 |
| 3133ERTZ4 |
|
09/19/24 | 09/19/25 | 100 | 4.000 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. InspereX LLC NatWest Markets Securities Inc. |
| 3133ERUL3 |
|
09/19/24 | 09/21/27 | 100 | SOFR+24.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ERTQ4 |
|
09/18/24 | 09/18/34 | 175 | 5.070 | 09/18/25 | Bond |
Academy Securities, Inc. 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 |
| 3133ERTW1 |
|
09/18/24 | 06/18/26 | 300 | SOFR+12.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERTB7 |
|
09/17/24 | 09/17/26 | 1,075 | SOFR+15 | 03/17/26 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC |
| 3133ERTF8 |
|
09/17/24 | 03/17/27 | 230 | 4.620 | 03/17/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERTG6 |
|
09/17/24 | 09/17/26 | 165 | 4.580 | 03/17/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERTL5 |
|
09/17/24 | 06/17/26 | 300 | PRIME-302 | N/A | Bond |
Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ERTM3 |
|
09/17/24 | 03/17/27 | 35 | 3.500 | N/A | Bond |
Academy Securities, Inc. Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133ERTN1 |
|
09/17/24 | 03/17/38 | 200 | 5.460 | 03/17/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERTP6 |
|
09/17/24 | 09/17/29 | 75 | SOFR+34 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERUB5 |
|
09/17/24 | 09/17/27 | 80 | SOFR+25.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERUD1 |
|
09/17/24 | 09/18/28 | 25 | SOFR+29 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERSQ5 |
|
09/16/24 | 09/16/32 | 160 | 5.100 | 09/16/25 | Bond |
Academy Securities, Inc. 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 |
| 3133ERTE1 |
|
09/16/24 | 09/16/26 | 300 | FF+15.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133ERTH4 |
|
09/16/24 | 06/15/26 | 150 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ERTV3 |
|
09/16/24 | 12/16/25 | 100 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERLH2 |
Press Release
|
07/22/24 | 01/22/27 | 200 | 200 | 5.330 | 10/22/24 | 10/15/24 | OPR | 1 |
| 3133ERLK5 |
Press Release
|
07/22/24 | 01/22/31 | 160 | 160 | 5.700 | 10/22/24 | 10/15/24 | OPR | 1 |
| 3133EPYU3 |
Press Release
|
10/18/23 | 10/18/38 | 35 | 35 | 6.690 | 10/18/24 | 10/10/24 | OPR | 1 |
| 3133EPXX8 |
Press Release
|
10/16/23 | 10/16/26 | 15 | 15 | 5.640 | 10/16/24 | 10/07/24 | OPR | 1 |
| 3133EPYD1 |
Press Release
|
10/16/23 | 10/16/43 | 40 | 40 | 6.850 | 10/16/24 | 10/08/24 | OPR | 1 |
| 3133EPHK4 |
Press Release
|
05/01/23 | 05/01/30 | 45 | 45 | 5.330 | 10/11/24 | 10/04/24 | OPR | 1 |
| 3133EPYE9 |
Press Release
|
10/11/23 | 10/11/28 | 15 | 15 | 5.930 | 10/11/24 | 10/04/24 | OPR | 1 |
| 3133EPFG5 |
Press Release
|
04/10/23 | 04/10/25 | 500 | 500 | SOFR+16 | 10/10/24 | 10/03/24 | OPR | 1 |
| 3133EP2B0 |
Press Release
|
02/05/24 | 02/05/38 | 125 | 125 | 5.920 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EP5H4 |
Press Release
|
03/13/24 | 03/13/37 | 50 | 50 | 6.010 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EPFA8 |
Press Release
|
04/05/23 | 04/05/28 | 25 | 25 | 5.350 | 10/09/24 | 10/01/24 | OPR | 1 |
| 3133EPFC4 |
Press Release
|
04/12/23 | 04/12/27 | 80 | 80 | 5.230 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EPFN0 |
Press Release
|
04/12/23 | 04/12/38 | 50 | 50 | 5.980 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EPHW8 |
Press Release
|
05/03/23 | 05/03/38 | 70 | 70 | 5.830 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EPT96 |
Press Release
|
01/09/24 | 01/09/34 | 50 | 50 | 5.740 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133EPW27 |
Press Release
|
01/16/24 | 07/16/27 | 150 | 150 | 5.270 | 10/09/24 | 10/02/24 | OPR | 1 |
| 3133ENN89 |
Press Release
|
09/28/22 | 09/28/26 | 310 | 310 | 4.870 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133ENR77 |
Press Release
|
10/12/22 | 01/12/26 | 200 | 200 | 4.920 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EP5F8 |
Press Release
|
03/13/24 | 03/13/36 | 50 | 50 | 6.000 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EPAA3 |
Press Release
|
02/01/23 | 02/01/28 | 20 | 20 | 5.000 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EPDR3 |
Press Release
|
03/21/23 | 03/21/28 | 40 | 40 | 5.375 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EPGN9 |
Press Release
|
04/24/23 | 04/24/36 | 50 | 50 | 5.940 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EPGR0 |
Press Release
|
04/24/23 | 04/24/28 | 25 | 25 | 5.050 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EPJC0 |
Press Release
|
05/09/23 | 05/09/28 | 50 | 50 | 5.020 | 10/08/24 | 10/01/24 | OPR | 1 |
| 3133EN6B1 |
Press Release
|
01/23/23 | 01/23/26 | 10 | 10 | 4.950 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EN7M6 |
Press Release
|
02/02/23 | 02/02/26 | 10 | 10 | 4.920 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EPEY7 |
Press Release
|
04/10/23 | 04/10/26 | 15 | 15 | 4.810 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EPHC2 |
Press Release
|
05/01/23 | 05/01/26 | 10 | 10 | 4.940 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EPJA4 |
Press Release
|
05/10/23 | 05/10/38 | 100 | 100 | 6.100 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EPPK5 |
Press Release
|
07/12/23 | 07/12/38 | 15 | 15 | 5.980 | 10/04/24 | 09/27/24 | OPR | 1 |
| 3133EPXD2 |
Press Release
|
10/04/23 | 10/04/27 | 110 | 110 | 5.740 | 10/04/24 | 09/26/24 | OPR | 1 |
| 3133EN6C9 |
Press Release
|
01/18/23 | 01/18/28 | 80 | 80 | 5.140 | 10/03/24 | 09/26/24 | OPR | 1 |
| 3133EPV85 |
Press Release
|
01/18/24 | 01/18/39 | 100 | 100 | 5.980 | 10/03/24 | 09/26/24 | OPR | 1 |
| 3133EPXJ9 |
Press Release
|
10/03/23 | 10/03/33 | 160 | 160 | 6.450 | 10/03/24 | 09/25/24 | OPR | 1 |
| 3133EN6Y1 |
Press Release
|
01/24/23 | 01/24/30 | 25 | 25 | 5.150 | 10/02/24 | 09/25/24 | OPR | 1 |
| 3133EPP41 |
Press Release
|
12/20/23 | 12/20/34 | 60 | 60 | 5.850 | 10/02/24 | 09/25/24 | OPR | 1 |
| 3133EPR64 |
Press Release
|
12/26/23 | 12/26/30 | 100 | 100 | 5.620 | 10/02/24 | 09/25/24 | OPR | 1 |
| 3133EPXF7 |
Press Release
|
10/02/23 | 10/02/30 | 85 | 85 | 6.150 | 10/02/24 | 09/25/24 | OPR | 1 |
| 3133EPLK9 |
Press Release
|
06/05/23 | 06/05/43 | 25 | 25 | 6.000 | 10/01/24 | 09/24/24 | OPR | 1 |
| 3133EPX34 |
Press Release
|
01/22/24 | 01/22/36 | 75 | 75 | 5.980 | 10/01/24 | 09/24/24 | OPR | 1 |
| 3133EN5C0 |
Press Release
|
12/27/22 | 12/27/28 | 130 | 130 | 5.370 | 09/30/24 | 09/23/24 | OPR | 1 |
| 3133EPQ24 |
Press Release
|
12/21/23 | 12/21/38 | 275 | 275 | 6.150 | 09/30/24 | 09/23/24 | OPR | 1 |
| 3133EPX59 |
Press Release
|
01/23/24 | 01/23/29 | 165 | 165 | 5.430 | 09/30/24 | 09/23/24 | OPR | 1 |
| 3133EP2H7 |
Press Release
|
02/07/24 | 02/07/33 | 200 | 200 | 5.750 | 09/27/24 | 09/20/24 | OPR | 1 |
| 3133EPWZ4 |
Press Release
|
09/27/23 | 09/27/35 | 40 | 40 | 6.450 | 09/27/24 | 09/20/24 | OPR | 1 |
| 3133EPX75 |
Press Release
|
01/24/24 | 01/24/33 | 65 | 65 | 5.850 | 09/27/24 | 09/20/24 | OPR | 1 |
| 3133EPLT0 |
Press Release
|
06/05/23 | 06/05/35 | 15 | 15 | 5.940 | 09/26/24 | 09/19/24 | OPR | 1 |
| 3133EPQK4 |
Press Release
|
07/24/23 | 07/24/43 | 30 | 30 | 6.050 | 09/26/24 | 09/19/24 | OPR | 1 |
| 3133EPRZ0 |
Press Release
|
08/07/23 | 08/07/43 | 27 | 27 | 6.090 | 09/26/24 | 09/19/24 | OPR | 1 |
| 3133EPS89 |
Press Release
|
01/02/24 | 01/02/36 | 325 | 325 | 5.940 | 09/26/24 | 09/19/24 | OPR | 1 |
| 3133EPWG6 |
Press Release
|
09/25/23 | 09/25/48 | 40 | 40 | 6.550 | 09/25/24 | 09/17/24 | OPR | 1 |
| 3133EPZ99 |
Press Release
|
02/02/24 | 05/02/30 | 100 | 100 | 5.640 | 09/25/24 | 09/18/24 | OPR | 1 |
| 3133EPFM2 |
Press Release
|
04/11/23 | 04/11/30 | 70 | 70 | 5.480 | 09/24/24 | 09/17/24 | OPR | 1 |
| 3133EN4K3 |
Press Release
|
12/20/22 | 12/20/27 | 195 | 195 | 5.330 | 09/23/24 | 09/16/24 | OPR | 1 |
| 3133EN6H8 |
Press Release
|
01/18/23 | 01/18/28 | 175 | 175 | 5.400 | 09/23/24 | 09/16/24 | OPR | 1 |
| 3133EPKC8 |
Press Release
|
05/18/23 | 05/18/27 | 100 | 100 | 5.390 | 09/23/24 | 09/16/24 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 31331VGN0 |
|
11/15/05 | 10/15/24 | 5 | 5.375 | Bond |
| 3133EMCN0 |
|
10/15/20 | 10/15/24 | 415 | 0.400 | Bond |
| 3133EMCY6 |
|
10/15/20 | 10/15/24 | 360 | 0.430 | Bond |
| 3133FXBK2 |
|
10/20/11 | 10/15/24 | 0.62 | 2.800 | Retail Bond |
| 3133EPPT6 |
|
07/11/23 | 10/11/24 | 300 | SOFR+10 | Bond |
| 3133EN5R7 |
|
01/10/23 | 10/10/24 | 600 | SOFR+14 | Bond |
| 3133EPYB5 |
|
10/10/23 | 10/10/24 | 300 | 5.500 | Bond |
| 3133EPT70 |
|
01/09/24 | 10/09/24 | 150 | SOFR+3.5 | Bond |
| 3133ENAK6 |
|
10/08/21 | 10/08/24 | 145 | SOFR+6 | Bond |
| 3133EPLY9 |
|
06/08/23 | 10/08/24 | 400 | SOFR+15 | Bond |
| 3133ERKK6 |
|
07/08/24 | 10/08/24 | 100 | SOFR+0 | Bond |
| 3133EDWX6 |
|
10/07/14 | 10/07/24 | 23 | 2.910 | Bond |
| 3133ENR69 |
|
10/07/22 | 10/07/24 | 1,000 | SOFR+10 | Bond |
| 3133ENQ86 |
|
10/04/22 | 10/04/24 | 300 | FF+7 | Bond |
| 3133EPXR1 |
|
10/04/23 | 10/04/24 | 250 | 5.500 | Bond |
| 3133ED3V2 |
|
10/03/13 | 10/03/24 | 5 | 3.470 | Bond |
| 3133EPNQ4 |
|
07/03/23 | 10/03/24 | 350 | SOFR+12.5 | Bond |
| 3133EPVK8 |
|
09/07/23 | 10/02/24 | 375 | 5.250 | Bond |
| 3133EPX83 |
|
01/19/24 | 10/02/24 | 350 | 5.000 | Bond |
| 31331GV48 |
|
10/01/09 | 10/01/24 | 20 | 4.700 | Bond |
| 3133ENDM9 |
|
11/18/21 | 10/01/24 | 117.915 | 0.740 | Bond |
| 3133EPHY4 |
|
05/01/23 | 10/01/24 | 150 | 4.450 | Bond |
| 3133EPV77 |
|
01/12/24 | 10/01/24 | 300 | 4.875 | Bond |
| 3133EEGW4 |
|
12/30/14 | 09/30/24 | 15 | 2.650 | Bond |
| 3133EP6V2 |
|
03/28/24 | 09/30/24 | 350 | SOFR+0 | Bond |
| 3133EPWX9 |
|
09/27/23 | 09/27/24 | 450 | SOFR+8 | Bond |
| 3133EHPU1 |
|
06/26/17 | 09/26/24 | 30 | 2.170 | Bond |
| 3133ENP38 |
|
09/26/22 | 09/26/24 | 400 | PRIME-306 | Bond |
| 3133ENP79 |
|
09/26/22 | 09/26/24 | 1,000 | 4.250 | Designated Bond |
| 3133ENXT2 |
|
05/26/22 | 09/26/24 | 20 | SOFR+6 | Bond |
| 3133EPRB3 |
|
07/26/23 | 09/26/24 | 100 | 5.250 | Bond |
| 3133EMBD3 |
|
09/24/20 | 09/24/24 | 265 | 0.360 | Bond |
| 31331VLA2 |
|
12/23/05 | 09/23/24 | 13.591 | 5.240 | Bond |
| 3133EM5X6 |
|
09/23/21 | 09/23/24 | 200 | 0.430 | Bond |
| 3133EM6D9 |
|
09/23/21 | 09/23/24 | 57 | 0.440 | Bond |
| 3133EMAK8 |
|
09/23/20 | 09/23/24 | 60 | 0.250 | Bond |
| 3133EPUA1 |
|
08/23/23 | 09/23/24 | 220 | SOFR+8.5 | Bond |
| 3133EPQ65 |
|
12/20/23 | 09/20/24 | 200 | SOFR+4.5 | Bond |
| 3133ENM80 |
|
09/19/22 | 09/19/24 | 100 | 4.340 | Bond |
| 3133EPUY9 |
|
09/19/23 | 09/19/24 | 250 | 5.400 | Bond |
| 3133EKP75 |
|
09/17/19 | 09/17/24 | 234.5 | 1.600 | Bond |
| 3133ELEA8 |
|
12/17/19 | 09/17/24 | 60 | 1.700 | Bond |
| 3133EN2H2 |
|
11/17/22 | 09/17/24 | 100 | FF+14 | Bond |
| 3133EN2J8 |
|
11/17/22 | 09/17/24 | 175 | PRIME-298 | Bond |
| 3133EPJW6 |
|
05/17/23 | 09/17/24 | 400 | SOFR+10 | Bond |
| 3133ENL81 |
|
09/16/22 | 09/16/24 | 725 | SOFR+9 | Bond |
| 3133ENM56 |
|
09/16/22 | 09/16/24 | 150 | FF+7 | Bond |
| 3133EPTF2 |
|
08/16/23 | 09/16/24 | 50 | SOFR+9 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ENQ45 |
|
09/30/22 | 09/30/30 | 12.962 | 92.038 | 4.250 | 09/18/24 | Bond |
| Buyback | 31331KND8 |
|
06/08/11 | 06/08/37 | 5 | 41.022 | 4.600 | 09/16/24 | Bond |