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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETHP5 |
|
05/27/25 | 05/27/33 | 75 | 4.970 | 05/27/27 | Bond |
First Horizon Bank |
| 3133ETHG5 |
|
05/23/25 | 05/23/28 | 100 | 4.220 | 11/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETHJ9 |
|
05/22/25 | 05/22/45 | 30 | 5.950 | 05/22/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETHJ9 |
|
05/22/25 | 05/22/45 | 30 | 5.950 | 05/22/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETHL4 |
|
05/22/25 | 05/22/28 | 100 | 4.670 | 08/22/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETHN0 |
|
05/22/25 | 05/22/28 | 160 | 3.875 | N/A | Bond |
J.P. Morgan Securities LLC Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC UBS Securities LLC |
| 3133ETHS9 |
|
05/22/25 | 05/22/34 | 80 | 5.340 | 05/22/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETHZ3 |
|
05/22/25 | 04/29/30 | 20 | 4.070 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133ETHF7 |
|
05/21/25 | 07/21/26 | 250 | SOFR+5.5 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ETHQ3 |
|
05/21/25 | 05/21/40 | 50 | 5.870 | 05/21/26 | Bond |
TD Securities (USA) LLC |
| 3133ETHR1 |
|
05/21/25 | 05/21/40 | 50 | 6.000 | 08/21/25 | Bond |
Academy Securities, Inc. InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETHT7 |
|
05/21/25 | 05/21/31 | 40 | 5.000 | 05/21/26 | Bond |
Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETHU4 |
|
05/21/25 | 05/21/26 | 50 | SOFR+5 | 11/21/25 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133ETHH3 |
|
05/20/25 | 05/20/30 | 75 | 4.550 | 11/20/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETHK6 |
|
05/20/25 | 05/20/27 | 75 | SOFR+11.5 | 11/20/26 | Bond |
Barclays Capital Inc. |
| 3133ETGV3 |
|
05/19/25 | 05/19/33 | 130 | 5.130 | 05/19/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETGY7 |
|
05/19/25 | 05/19/32 | 50 | 4.800 | 05/19/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Raymond James & Associates |
| 3133ETHB6 |
|
05/19/25 | 05/19/26 | 160 | 4.125 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Multi-Bank Securities, Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETHC4 |
|
05/19/25 | 03/19/27 | 335 | FF+12 | N/A | Bond |
Jefferies LLC TD Securities (USA) LLC |
| 3133ETHD2 |
|
05/19/25 | 05/19/27 | 200 | 91D TBILL+16 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETHE0 |
|
05/19/25 | 05/19/27 | 15 | 4.160 | 05/19/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETGZ4 |
|
05/16/25 | 05/16/30 | 175 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETGH4 |
|
05/15/25 | 05/15/28 | 130 | 4.220 | 05/15/26 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETGK7 |
|
05/14/25 | 05/14/29 | 75 | 4.730 | 08/14/25 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETGN1 |
|
05/14/25 | 05/14/29 | 30 | 4.370 | 05/14/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETGS0 |
|
05/14/25 | 05/14/26 | 100 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETGU5 |
|
05/14/25 | 05/14/30 | 125 | 4.520 | 05/14/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETGW1 |
|
05/14/25 | 11/14/30 | 75 | 4.900 | 11/14/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETGX9 |
|
05/14/25 | 05/14/27 | 490 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETGL5 |
|
05/13/25 | 11/13/29 | 75 | 4.810 | 08/13/25 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETGP6 |
|
05/13/25 | 05/13/27 | 750 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETGR2 |
|
05/13/25 | 01/13/31 | 125 | 4.000 | N/A | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ETGA9 |
|
05/12/25 | 05/12/27 | 175 | 4.370 | 08/12/25 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETGB7 |
|
05/12/25 | 05/12/27 | 20 | 3.980 | 05/12/26 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETGD3 |
|
05/12/25 | 08/12/26 | 250 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETGE1 |
|
05/12/25 | 05/12/27 | 400 | FF+13.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC TD Securities (USA) LLC |
| 3133ETGF8 |
|
05/12/25 | 03/12/27 | 175 | PRIME-303.5 | N/A | Bond |
Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETGJ0 |
|
05/12/25 | 05/12/28 | 25 | SOFR+23 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETGG6 |
|
05/09/25 | 05/09/28 | 250 | SOFR+24 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETGM3 |
|
05/09/25 | 07/09/27 | 25 | 3.820 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETGQ4 |
|
05/09/25 | 02/09/27 | 175 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ETGT8 |
|
05/09/25 | 02/01/28 | 50 | 3.800 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETFR3 |
|
05/02/25 | 05/02/28 | 20 | 3.625 | N/A | Bond |
Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETFZ5 |
|
05/08/25 | 05/08/26 | 100 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ETFQ5 |
|
05/07/25 | 05/07/40 | 85 | 5.720 | 05/07/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETFW2 |
|
05/07/25 | 05/07/27 | 30 | 3.625 | N/A | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETFW2 |
|
05/07/25 | 05/07/27 | 40 | 3.625 | N/A | Bond |
First Horizon Bank RBC Capital Markets, LLC Raymond James & Associates |
| 3133ETFT9 |
|
05/06/25 | 03/05/27 | 500 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETFU6 |
|
05/06/25 | 05/06/30 | 70 | 4.430 | 05/06/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETFX0 |
|
05/06/25 | 05/06/27 | 750 | SOFR+11.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. R. Seelaus & Co., LLC |
| 3133ETFY8 |
|
05/06/25 | 01/06/26 | 100 | FF+4 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ETFN2 |
|
05/05/25 | 05/05/28 | 15 | 4.140 | 05/05/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ETFP7 |
|
05/05/25 | 05/05/27 | 825 | SOFR+13 | 11/05/26 | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETFR3 |
|
05/02/25 | 05/02/28 | 50 | 3.625 | N/A | Bond |
Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETFA0 |
|
05/01/25 | 05/01/30 | 70 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ETFA0 |
|
05/01/25 | 05/01/30 | 50 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Raymond James & Associates |
| 3133ETFG7 |
|
05/01/25 | 05/01/45 | 55 | 5.930 | 05/01/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETFG7 |
|
05/01/25 | 05/01/45 | 70 | 5.930 | 05/01/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETFK8 |
|
05/01/25 | 08/01/31 | 50 | 5.120 | 08/01/25 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETFM4 |
|
05/01/25 | 02/01/27 | 450 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETFV4 |
|
05/01/25 | 05/01/30 | 25 | 3.790 | N/A | Bond |
UBS Securities LLC |
| 3133ETDY0 |
|
04/23/25 | 04/23/29 | 35 | 3.875 | N/A | Bond |
Academy Securities, Inc. Raymond James & Associates Wells Fargo Securities, LLC |
| 3133ETEX1 |
|
04/30/25 | 04/30/29 | 170 | 4.440 | 04/30/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETFB8 |
|
04/30/25 | 04/30/29 | 110 | 4.750 | 07/30/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETFC6 |
|
04/30/25 | 04/30/27 | 15 | 4.020 | 04/30/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETFH5 |
|
04/30/25 | 04/26/28 | 205 | 3.800 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETFJ1 |
|
04/30/25 | 03/29/29 | 50 | 3.860 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETFL6 |
|
04/30/25 | 04/30/27 | 100 | 91D TBILL+18 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETFS1 |
|
04/30/25 | 10/30/26 | 100 | 3.770 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETEY9 |
|
04/29/25 | 04/29/30 | 100 | 4.360 | 04/29/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETFE2 |
|
04/29/25 | 04/29/27 | 1,200 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETEL7 |
|
04/28/25 | 04/28/26 | 350 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC |
| 3133ETER4 |
|
04/28/25 | 01/28/27 | 1,320 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETET0 |
|
04/28/25 | 07/28/26 | 200 | SOFR+9 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETEU7 |
|
04/28/25 | 04/28/32 | 60 | 5.220 | 07/28/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETEV5 |
|
04/28/25 | 04/28/26 | 250 | SOFR+7.5 | 10/28/25 | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETEW3 |
|
04/28/25 | 10/28/32 | 75 | 5.230 | 10/28/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEM5 |
|
04/25/25 | 01/25/27 | 125 | 91D TBILL+18 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETFF9 |
|
04/25/25 | 04/25/29 | 15 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETEC7 |
|
04/24/25 | 01/24/28 | 100 | 4.500 | 07/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEP8 |
|
04/24/25 | 04/24/26 | 65 | 3.875 | N/A | Bond |
Jefferies LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133ETEQ6 |
|
04/24/25 | 04/24/26 | 200 | 4.270 | 07/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 62 | SOFR+25 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 101 | SOFR+25 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETES2 |
|
04/24/25 | 04/24/28 | 50 | SOFR+25 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETEZ6 |
|
04/24/25 | 01/11/29 | 20 | 3.900 | N/A | Bond |
UBS Securities LLC |
| 3133ETFD4 |
|
04/24/25 | 04/24/35 | 10 | 4.530 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133ETDN4 |
|
04/23/25 | 04/23/35 | 50 | 5.640 | 07/23/25 | Bond |
RBC Capital Markets, LLC |
| 3133ETDQ7 |
|
04/23/25 | 04/23/35 | 55 | 5.370 | 04/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETDT1 |
|
04/23/25 | 07/23/29 | 125 | 4.800 | 07/23/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETDX2 |
|
04/23/25 | 04/23/40 | 120 | 5.780 | 04/23/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETDY0 |
|
04/23/25 | 04/23/29 | 125 | 3.875 | N/A | Bond |
Academy Securities, Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETEB9 |
|
04/23/25 | 04/23/40 | 35 | 5.900 | 07/23/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETEG8 |
|
04/23/25 | 04/23/27 | 1,175 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETEN3 |
|
04/23/25 | 04/23/27 | 200 | PRIME-303 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETDZ7 |
|
04/22/25 | 04/22/30 | 220 | 4.590 | 04/22/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETEF0 |
|
04/22/25 | 05/22/25 | 250 | SOFR-1 | N/A | Bond |
Barclays Capital Inc. R. Seelaus & Co., LLC |
| 3133ETDR5 |
|
04/21/25 | 04/21/45 | 35 | 6.000 | 07/21/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETDS3 |
|
04/21/25 | 04/21/45 | 50 | 5.900 | 04/21/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETDU8 |
|
04/21/25 | 04/21/33 | 50 | 5.420 | 07/21/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETDV6 |
|
04/21/25 | 10/21/33 | 125 | 5.470 | 07/21/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETEA1 |
|
04/21/25 | 10/21/26 | 250 | SOFR+10.5 | 04/21/26 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133ETEE3 |
|
04/21/25 | 04/21/28 | 200 | SOFR+25 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETEH6 |
|
04/21/25 | 01/10/30 | 20 | 3.910 | N/A | Bond |
UBS Securities LLC |
| 3133ETEJ2 |
|
04/21/25 | 01/12/29 | 10 | 3.830 | N/A | Bond |
UBS Securities LLC |
| 3133ETEK9 |
|
04/21/25 | 02/07/30 | 20 | 3.900 | N/A | Bond |
UBS Securities LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERFB2 |
Press Release
|
05/22/24 | 05/22/34 | 25 | 25 | 5.900 | 05/22/25 | 05/15/25 | OPR | 1 |
| 3133ERFC0 |
Press Release
|
05/22/24 | 05/22/31 | 20 | 20 | 5.650 | 05/22/25 | 05/15/25 | OPR | 1 |
| 3133EPF59 |
Press Release
|
11/21/23 | 11/21/25 | 500 | 500 | SOFR+17.5 | 05/21/25 | 05/14/25 | OPR | 1 |
| 3133ERC82 |
Press Release
|
11/20/24 | 11/20/25 | 650 | 650 | SOFR+7 | 05/20/25 | 05/13/25 | OPR | 1 |
| 3133EREX5 |
Press Release
|
05/20/24 | 05/20/26 | 105 | 105 | 5.230 | 05/20/25 | 05/13/25 | OPR | 1 |
| 3133EREZ0 |
Press Release
|
05/20/24 | 05/20/27 | 15 | 15 | 5.320 | 05/20/25 | 05/13/25 | OPR | 1 |
| 3133EREN7 |
Press Release
|
05/15/24 | 05/15/28 | 20 | 20 | 5.420 | 05/15/25 | 05/07/25 | OPR | 1 |
| 3133ERRG8 |
Press Release
|
08/27/24 | 11/27/30 | 75 | 75 | 5.300 | 05/15/25 | 05/08/25 | OPR | 1 |
| 3133EREM9 |
Press Release
|
05/14/24 | 05/14/29 | 65 | 65 | 5.510 | 05/14/25 | 05/07/25 | OPR | 1 |
| 3133ERQL8 |
Press Release
|
08/27/24 | 08/27/29 | 25 | 25 | 5.090 | 05/14/25 | 05/07/25 | OPR | 1 |
| 3133ERRF0 |
Press Release
|
08/28/24 | 11/28/29 | 75 | 75 | 5.140 | 05/14/25 | 05/07/25 | OPR | 1 |
| 3133ERTF8 |
Press Release
|
09/17/24 | 03/17/27 | 230 | 230 | 4.620 | 05/09/25 | 05/02/25 | OPR | 1 |
| 3133EPB20 |
Press Release
|
11/06/23 | 11/06/25 | 1,050 | 1,050 | SOFR+17.5 | 05/06/25 | 04/29/25 | OPR | 1 |
| 3133ERDK4 |
Press Release
|
05/06/24 | 05/06/39 | 40 | 40 | 6.250 | 05/06/25 | 04/29/25 | OPR | 1 |
| 3133ERBN0 |
Press Release
|
04/22/24 | 04/22/44 | 66 | 66 | 6.200 | 05/05/25 | 04/28/25 | OPR | 1 |
| 3133ERDG3 |
Press Release
|
05/02/24 | 05/02/44 | 50 | 50 | 6.360 | 05/02/25 | 04/24/25 | OPR | 1 |
| 3133ERDJ7 |
Press Release
|
05/01/24 | 05/01/26 | 165 | 165 | 5.375 | 05/01/25 | 04/24/25 | OPR | 1 |
| 3133ERCW9 |
Press Release
|
04/30/24 | 04/30/29 | 170 | 170 | 5.625 | 04/30/25 | 04/23/25 | OPR | 1 |
| 3133ERCZ2 |
Press Release
|
04/30/24 | 04/30/27 | 10 | 10 | 5.440 | 04/30/25 | 04/23/25 | OPR | 1 |
| 3133EPGV1 |
Press Release
|
04/28/23 | 04/28/26 | 50 | 50 | 4.480 | 04/28/25 | 04/21/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EMZT2 |
|
05/19/21 | 05/19/25 | 65 | 0.680 | Bond |
| 3133EMZW5 |
|
05/19/21 | 05/19/25 | 90 | 0.730 | Bond |
| 3133EPJV8 |
|
05/19/23 | 05/19/25 | 200 | FF+14 | Bond |
| 3133EEL81 |
|
05/15/15 | 05/15/25 | 70 | 2.590 | Bond |
| 3133EJNY1 |
|
05/14/18 | 05/14/25 | 20 | 3.050 | Bond |
| 3133ELZM9 |
|
05/14/20 | 05/14/25 | 143 | 0.500 | Bond |
| 3133EPD36 |
|
11/14/23 | 05/14/25 | 200 | 91D TBILL+12.5 | Bond |
| 3133EEK74 |
|
05/13/15 | 05/13/25 | 13 | 2.680 | Bond |
| 3133EREG2 |
|
05/13/24 | 05/13/25 | 500 | SOFR+4 | Bond |
| 3133EF6W2 |
|
05/12/16 | 05/12/25 | 22 | 2.030 | Bond |
| 3133ERZW4 |
|
11/12/24 | 05/12/25 | 375 | SOFR+1.5 | Bond |
| 3133ENWH9 |
|
05/09/22 | 05/09/25 | 300 | 2.900 | Bond |
| 3133EPE68 |
|
11/14/23 | 05/09/25 | 100 | 5.250 | Bond |
| 3133EPJF3 |
|
05/09/23 | 05/09/25 | 100 | 4.000 | Bond |
| 3133ERDY4 |
|
05/09/24 | 05/09/25 | 350 | 5.125 | Bond |
| 3133EPE50 |
|
11/14/23 | 05/07/25 | 100 | 5.250 | Bond |
| 3133EMYN6 |
|
05/06/21 | 05/06/25 | 360 | 0.710 | Bond |
| 3133EPE43 |
|
11/14/23 | 05/05/25 | 50 | 5.250 | Bond |
| 3133EPPB5 |
|
07/03/23 | 05/02/25 | 1,000 | SOFR+15.5 | Bond |
| 3133EPXP5 |
|
10/02/23 | 05/02/25 | 200 | FF+13 | Bond |
| 3133ERDL2 |
|
05/02/24 | 05/02/25 | 300 | SOFR+4 | Bond |
| 3133ERND9 |
|
08/02/24 | 05/02/25 | 200 | SOFR+2 | Bond |
| 3133ECN83 |
|
05/01/13 | 05/01/25 | 26 | 2.370 | Bond |
| 3133ENLJ7 |
|
01/27/22 | 05/01/25 | 571.508 | 1.280 | Bond |
| 3133EPHG3 |
|
05/01/23 | 05/01/25 | 418 | SOFR+12 | Bond |
| 3133EPMC6 |
|
06/05/23 | 05/01/25 | 150 | 4.460 | Bond |
| 3133EDKM3 |
|
04/29/14 | 04/29/25 | 5 | 3.260 | Bond |
| 3133EPXC4 |
|
09/29/23 | 04/29/25 | 850 | SOFR+13.5 | Bond |
| 31331S6Q1 |
|
09/28/05 | 04/28/25 | 10 | 4.875 | Bond |
| 3133EMXR8 |
|
04/28/21 | 04/28/25 | 65 | 0.610 | Bond |
| 3133EMXS6 |
|
04/28/21 | 04/28/25 | 170 | 0.720 | Bond |
| 3133ENVF4 |
|
04/28/22 | 04/28/25 | 350 | SOFR+18 | Bond |
| 3133EPHE8 |
|
04/28/23 | 04/28/25 | 200 | 4.250 | Bond |
| 3133EPRU1 |
|
07/28/23 | 04/28/25 | 500 | SOFR+14.5 | Bond |
| 3133ENVC1 |
|
04/25/22 | 04/25/25 | 150 | 2.750 | Bond |
| 3133EPKP9 |
|
05/25/23 | 04/25/25 | 600 | SOFR+14 | Bond |
| 3133ERD81 |
|
11/25/24 | 04/25/25 | 150 | SOFR+.5 | Bond |
| 3133ERYT2 |
|
10/25/24 | 04/25/25 | 150 | SOFR+1 | Bond |
| 3133EKJC1 |
|
04/24/19 | 04/24/25 | 20 | 2.500 | Bond |
| 3133ERYE5 |
|
10/22/24 | 04/24/25 | 50 | SOFR+1.5 | Bond |
| 3133ERUS8 |
|
09/23/24 | 04/23/25 | 150 | SOFR+3 | Bond |
| 3133EEZZ6 |
|
04/22/15 | 04/22/25 | 25 | 2.350 | Bond |
| 3133EMWH1 |
|
04/21/21 | 04/21/25 | 450 | 0.710 | Bond |
| 3133EMWT5 |
|
04/21/21 | 04/21/25 | 200 | 0.600 | Bond |
| 3133EPGJ8 |
|
04/21/23 | 04/21/25 | 700 | SOFR+13.5 | Bond |
| 3133EPQS7 |
|
07/21/23 | 04/21/25 | 250 | PRIME-300 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ENEA4 |
|
11/16/21 | 11/16/34 | 12.815 | 62.185 | 2.430 | 05/12/25 | Bond |
| Buyback | 3133ENLN8 |
|
01/19/22 | 01/19/33 | 17.927 | 57.073 | 2.390 | 05/12/25 | Bond |
| Buyback | 3133ENLP3 |
|
01/19/22 | 01/19/34 | 18.004 | 56.996 | 2.480 | 05/12/25 | Bond |