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(Separate CUSIPs with commas)

Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ENWZ9
05/19/22 05/19/42 75 4.980 08/19/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Truist Securities, Inc.
3133ENXA3
05/19/22 05/19/42 25 4.800 05/19/23 Bond Citigroup Global Markets Inc.
3133ENXC9
05/19/22 05/19/32 50 3.300 N/A Bond Wells Fargo Securities, LLC
3133ENWS5
05/18/22 03/18/24 1,000 SOFR+4 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
3133ENXB1
05/18/22 05/18/29 65 3.050 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Stifel, Nicolaus & Company Incorporated
3133ENWQ9
05/17/22 05/17/27 100 SOFR+29 N/A Bond Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133ENWT3
05/17/22 05/17/29 70 3.950 05/17/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENWU0
05/17/22 05/17/32 160 4.300 05/17/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENWU0
05/17/22 05/17/32 20 4.300 05/17/23 Bond Daiwa Capital Markets America Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENWV8
05/17/22 05/17/24 200 FF+1.5 N/A Bond Barclays Capital Inc.
3133ENWW6
05/17/22 05/17/32 160 4.370 08/17/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENWX4
05/17/22 05/17/29 90 4.050 08/17/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENWL0
05/16/22 05/16/24 110 2.920 05/16/23 Bond Academy Securities, Inc.
3133ENWP1
05/16/22 05/16/24 1,000 2.625 N/A Designated Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
3133ENWR7
05/16/22 01/16/24 200 PRIME-314 N/A Bond RBC Capital Markets, LLC
3133ENWR7
05/16/22 01/16/24 100 PRIME-314 N/A Bond RBC Capital Markets, LLC
3133ENWN6
05/13/22 05/13/27 50 2.990 N/A Bond First Horizon Bank
3133ENWN6
05/13/22 05/13/27 50 2.990 N/A Bond First Horizon Bank
3133ENWF3
05/11/22 05/11/26 60 3.550 05/11/23 Bond TD Securities (USA) LLC
3133ENWF3
05/11/22 05/11/26 10 3.550 05/11/23 Bond TD Securities (USA) LLC
3133ENWJ5
05/11/22 05/11/28 100 3.180 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Stifel, Nicolaus & Company Incorporated
3133ENWK2
05/11/22 05/11/37 140 4.750 05/11/23 Bond Mesirow Financial, Inc.
3133ENWM8
05/11/22 05/11/37 50 3.840 N/A Bond InspereX LLC
3133ENWD8
05/09/22 05/09/29 35 3.950 05/09/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENWE6
05/09/22 08/09/29 60 3.990 05/09/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENWG1
05/09/22 05/09/24 1,150 SOFR+5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133ENWH9
05/09/22 05/09/25 300 2.900 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Truist Securities, Inc.
3133ENWB2
05/06/22 05/06/24 50 PRIME-312.5 N/A Bond Daiwa Capital Markets America Inc.
3133ENWB2
05/06/22 05/06/24 200 PRIME-312.5 N/A Bond Daiwa Capital Markets America Inc.
3133ENVX5
05/05/22 02/05/24 660 SOFR+4 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENVZ0
05/04/22 05/04/37 25 4.700 08/04/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENVT4
05/03/22 05/03/27 65 3.490 05/03/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENVV9
05/03/22 05/03/27 100 3.630 08/03/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENVY3
05/03/22 05/03/32 220 4.090 05/03/23 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENWA4
05/03/22 05/03/34 70 4.430 05/03/23 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENWC0
05/03/22 05/03/24 425 2.625 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ENVS6
05/02/22 05/02/23 400 2.030 N/A Bond Nomura Securities International Inc.
3133ENVW7
05/02/22 05/02/23 275 SOFR+1.5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ENVQ0
04/29/22 04/30/24 250 91D TBILL-9 N/A Bond TD Securities (USA) LLC
3133ENVU1
04/29/22 04/29/24 450 SOFR+4 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ENUD0
04/08/22 04/08/26 100 2.640 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ENVF4
04/28/22 04/28/25 350 SOFR+18 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
3133ENVJ6
04/28/22 04/28/42 105 4.850 04/28/23 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENVG2
04/27/22 10/26/23 500 SOFR+2.5 N/A Bond Wells Fargo Securities, LLC
3133ENVK3
04/27/22 10/27/26 60 3.650 07/27/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ENVL1
04/27/22 04/27/28 50 3.840 07/27/22 Bond Nomura Securities International Inc.
3133ENVM9
04/27/22 04/27/28 60 3.740 04/27/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133ENVN7
04/27/22 04/27/29 120 3.140 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
3133ENVD9
04/26/22 04/26/27 75 2.875 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Stifel, Nicolaus & Company Incorporated
3133ENVD9
04/26/22 04/26/27 25 2.875 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Stifel, Nicolaus & Company Incorporated
3133ENVH0
04/26/22 04/26/30 100 3.125 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
First Horizon Bank
Raymond James & Associates
3133ENVP2
04/26/22 04/26/24 500 SOFR+5 10/26/23 Bond Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
3133ENVA5
04/25/22 04/25/24 1,100 SOFR+4.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
BofA Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
Piper Sandler & Co.
TD Securities (USA) LLC
UBS Securities LLC
3133ENVB3
04/25/22 03/25/24 450 FF+2 N/A Bond Citigroup Global Markets Inc.
3133ENVC1
04/25/22 04/25/25 150 2.750 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133ENVE7
04/25/22 04/25/34 100 3.400 N/A Bond J.P. Morgan Securities LLC
3133ENUQ1
04/20/22 02/20/24 700 SOFR+4.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ENUW8
04/20/22 04/20/37 185 4.490 04/20/23 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ENUZ1
04/20/22 10/20/25 160 3.090 07/20/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
3133ENUT5
04/19/22 01/19/24 300 PRIME-312 N/A Bond Nomura Securities International Inc.
3133ENUU2
04/19/22 04/19/23 500 SOFR+2.5 10/19/22 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
First Horizon Bank
Mizuho Securities USA LLC
Wells Fargo Securities, LLC
3133ENUV0
04/19/22 04/19/32 195 4.000 04/19/23 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ENUV0
04/19/22 04/19/32 25 4.000 04/19/23 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ENUX6
04/19/22 04/19/35 75 4.450 07/19/22 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ENUY4
04/19/22 04/19/23 100 PRIME-317 N/A Bond NatWest Markets Securities Inc.
3133ENUN8
04/18/22 04/18/24 100 2.440 N/A Bond Academy Securities, Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
3133ENUP3
04/18/22 10/18/23 125 2.200 N/A Bond Nomura Securities International Inc.
3133ENUR9
04/18/22 04/18/29 75 3.700 10/18/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENUS7
04/18/22 04/18/24 200 2.580 10/18/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EHJV6
05/16/17 05/16/22 100 1M LIBOR+10 Bond
3133EK2Y1
10/16/19 05/16/22 40 1.450 Bond
3133EKLN4
05/16/19 05/16/22 200 91D TBILL+27 Bond
3133EKLP9
05/16/19 05/16/22 154 SOFR+17 Bond
3133EKLR5
05/16/19 05/16/22 175 2.250 Bond
3133EM7F3
10/28/20 05/16/22 125 1M LIBOR+10 Bond
3133EMGP1
11/16/20 05/16/22 450 0.150 Bond
3133ECPF5
05/13/13 05/13/22 15 1.875 Bond
3133ELYC2
04/30/20 05/13/22 129.37 0.360 Bond
3133EMNC2
01/13/21 05/13/22 600 SOFR+3 Bond
3133EK6E1
11/12/19 05/12/22 60 1.560 Bond
31331XYG1
05/10/07 05/10/22 25 5.250 Bond
3133EF6V4
05/10/16 05/10/22 50 1.520 Bond
3133EL3F9
08/10/20 05/10/22 275 FF+7 Bond
3133EMQA3
02/09/21 05/09/22 300 0.080 Bond
3133EEH94
05/06/15 05/06/22 10 2.000 Bond
3133ELYR9
05/06/20 05/06/22 1,000 0.250 Designated Bond
3133EMGD8
11/05/20 05/05/22 500 SOFR+5 Bond
3133EEF62
05/04/15 05/04/22 5 1.920 Bond
3133EK5D4
11/04/19 05/04/22 20 1.570 Bond
3133EMYL0
05/04/21 05/04/22 230 0.040 Bond
3133EKKE5
05/03/19 05/03/22 75 2.300 Bond
3133EL2F0
08/03/20 05/03/22 250 PRIME-304 Bond
3133EANW4
05/02/12 05/02/22 125 2.390 Bond
3133EHHH9
05/02/17 05/02/22 75 1.920 Bond
3133ELF74
06/02/20 05/02/22 250 91D TBILL+12 Bond
3133ECMQ4
04/29/13 04/29/22 36 1.820 Bond
3133ELKH6
02/11/20 04/29/22 186.112 1.550 Bond
3133EMCR1
11/05/20 04/29/22 49.415 0.140 Bond
3133EED98
04/27/15 04/27/22 20 1.840 Bond
3133EJTB5
06/27/18 04/27/22 35 2.800 Bond
3133ELXW9
04/27/20 04/27/22 315 0.300 Bond
3133EMNU2
01/27/21 04/27/22 350 0.100 Bond
3133EMXN7
04/27/21 04/27/22 200 0.060 Bond
3133EMEQ1
10/26/20 04/26/22 475 FF+6 Bond
31331VHV1
11/25/05 04/25/22 20 5.250 Bond
3133EJMB2
04/25/18 04/25/22 115 2.750 Bond
3133EKHW9
04/22/19 04/22/22 200 SOFR+20 Bond
3133ELXT6
04/24/20 04/22/22 600 SOFR+38 Bond
3133EMEB4
10/22/20 04/22/22 185 0.140 Bond
3133ELJC9
01/21/20 04/21/22 70 1.580 Bond
3133EAME5
04/20/12 04/20/22 7 2.340 Bond
3133EMDN9
10/20/20 04/20/22 375 PRIME-309.5 Bond
3133EKHB5
04/18/19 04/18/22 163 2.350 Bond
3133ELZS6
05/18/20 04/18/22 250 91D TBILL+14.6 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 31331GLV9
01/30/09 01/30/34 10 30 5.250 04/20/22 Bond
Buyback 31331VHR0
11/23/05 10/23/35 5 0 5.330 04/20/22 Bond
Buyback 3133EMVA7
04/01/21 04/01/31 0.045 408.698 2.020 04/18/22 Bond
Buyback 3133EMVA7
04/01/21 04/01/31 11.257 408.698 2.020 04/18/22 Bond
*Puts and buybacks
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