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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
3133EMYG1
05/25/21 06/01/22 58.229 0.080 N/A Bond Wells Fargo Securities, LLC
3133EMYH9
05/25/21 08/15/22 51.335 0.100 N/A Bond Wells Fargo Securities, LLC
3133EMYJ5
05/25/21 02/15/23 15.442 0.160 N/A Bond Wells Fargo Securities, LLC
3133EMXT4
05/19/21 09/01/22 103.201 0.100 N/A Bond Wells Fargo Securities, LLC
3133EMXU1
05/19/21 02/15/24 94.63 0.300 N/A Bond Daiwa Capital Markets America Inc.
3133EMYW6
05/13/21 11/13/23 200 0.230 08/13/21 Bond Barclays Capital Inc.
3133EMYV8
05/11/21 05/11/26 60 0.820 N/A Bond Raymond James & Associates
3133EMYV8
05/11/21 05/11/26 25 0.820 N/A Bond Raymond James & Associates
3133EMYY2
05/11/21 05/11/29 115 1.600 05/11/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYZ9
05/11/21 05/11/28 55 1.400 05/11/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYS5
05/10/21 05/10/34 100 2.450 08/10/21 Bond Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMYX4
05/10/21 05/10/23 1,000 0.125 N/A Designated Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
3133EMYT3
05/07/21 04/06/23 450 SOFR+3 N/A Bond Daiwa Capital Markets America Inc.
3133EMYU0
05/07/21 11/07/22 595 SOFR+2 N/A Bond Barclays Capital Inc.
3133EMYN6
05/06/21 05/06/25 360 0.710 05/06/22 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMYP1
05/06/21 05/06/31 135 2.100 08/06/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYR7
05/06/21 05/06/24 70 0.375 05/06/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYF3
05/05/21 05/05/36 40 2.390 05/05/22 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EMYQ9
05/05/21 05/05/31 50 2.000 05/05/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYQ9
05/05/21 05/05/31 100 2.000 05/05/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMYB2
05/04/21 05/04/23 575 SOFR+3.5 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
TD Securities (USA) LLC
3133EMYE6
05/04/21 05/04/26 125 1.000 08/04/21 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
UBS Securities LLC
3133EMYK2
05/04/21 08/04/22 250 0.080 11/04/21 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EMYL0
05/04/21 05/04/22 230 0.040 08/04/21 Bond Deutsche Bank Securities Inc.
3133EMYM8
05/04/21 08/04/22 150 0.080 N/A Bond Wells Fargo Securities, LLC
3133EMXZ0
05/03/21 05/03/23 350 91D TBILL+3.5 N/A Bond Goldman, Sachs & Co.
3133EMXZ0
05/03/21 05/03/23 250 91D TBILL+3.5 N/A Bond Goldman, Sachs & Co.
3133EMYA4
05/03/21 05/03/46 35 2.550 N/A Bond Wells Fargo Securities, LLC
3133EMYC0
05/03/21 02/03/23 250 FF+0 N/A Bond Barclays Capital Inc.
3133EMYD8
05/03/21 11/03/25 120 0.850 08/03/21 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
UBS Securities LLC
3133EMWK4
04/19/21 01/19/23 100 0.140 N/A Bond Barclays Capital Inc.
3133EMXX5
04/30/21 04/30/29 30 1.430 04/30/24 Bond First Horizon Bank
3133EMXX5
04/30/21 04/30/29 15 1.430 04/30/24 Bond First Horizon Bank
3133EMXY3
04/30/21 04/30/29 115 1.720 07/30/21 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EMXV9
04/29/21 04/29/24 140 SOFR+6 N/A Bond J.P. Morgan Securities LLC
Mizuho Securities USA LLC
3133EMXJ6
04/28/21 04/28/31 125 2.000 04/28/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMXJ6
04/28/21 04/28/31 10 2.000 04/28/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMXP2
04/28/21 04/28/27 97 1.200 04/28/22 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMXP2
04/28/21 04/28/27 265 1.200 04/28/22 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMXQ0
04/28/21 04/28/26 70 0.940 04/28/22 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMXQ0
04/28/21 04/28/26 10 0.940 04/28/22 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMXR8
04/28/21 04/28/25 40 0.610 04/28/23 Bond Loop Capital Markets LLC
RBC Capital Markets, LLC
UBS Securities LLC
3133EMXR8
04/28/21 04/28/25 25 0.610 04/28/23 Bond Loop Capital Markets LLC
RBC Capital Markets, LLC
UBS Securities LLC
3133EMXS6
04/28/21 04/28/25 170 0.720 07/28/21 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMXW7
04/28/21 04/28/28 175 1.400 04/28/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMWV0
04/22/21 04/22/24 50 0.350 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMXH0
04/27/21 10/27/31 100 2.170 07/27/21 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EMXK3
04/27/21 10/27/22 450 SOFR+2 N/A Bond Nomura Securities International Inc.
3133EMXL1
04/27/21 04/27/23 575 SOFR+3.5 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
3133EMXM9
04/27/21 04/27/23 475 0.125 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Raymond James & Associates
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EMXN7
04/27/21 04/27/22 200 0.060 N/A Bond Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
StoneX Financial Inc.
3133EMXF4
04/26/21 04/26/28 125 1.500 07/26/21 Bond Daiwa Capital Markets America Inc.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMXG2
04/23/21 10/23/28 100 1.600 07/23/21 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMWJ7
04/22/21 08/15/24 123.527 0.440 N/A Bond Wells Fargo Securities, LLC
3133EMWV0
04/22/21 04/22/24 75 0.350 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMWV0
04/22/21 04/22/24 100 0.350 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMWV0
04/22/21 04/22/24 75 0.350 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMXA5
04/22/21 04/22/41 35 2.310 N/A Bond Citigroup Global Markets Inc.
3133EMXB3
04/22/21 04/22/24 35 0.340 04/22/22 Bond Loop Capital Markets LLC
RBC Capital Markets, LLC
UBS Securities LLC
3133EMXB3
04/22/21 04/22/24 65 0.340 04/22/22 Bond Loop Capital Markets LLC
RBC Capital Markets, LLC
UBS Securities LLC
3133EMXC1
04/22/21 04/22/31 75 1.600 N/A Bond J.P. Morgan Securities LLC
3133EMXD9
04/22/21 04/22/41 140 2.750 04/22/22 Bond Mizuho Securities USA LLC
3133EMXE7
04/22/21 04/22/41 10 2.570 04/22/24 Bond RBC Capital Markets, LLC
3133EMWH1
04/21/21 04/21/25 450 0.710 04/21/22 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMWM0
04/21/21 04/21/31 45 1.970 04/21/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMWS7
04/21/21 04/21/23 725 SOFR+3.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mizuho Securities USA LLC
StoneX Financial Inc.
TD Securities (USA) LLC
UBS Securities LLC
3133EMWT5
04/21/21 04/21/25 150 0.600 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMWT5
04/21/21 04/21/25 50 0.600 N/A Bond Daiwa Capital Markets America Inc.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EMWU2
04/21/21 04/21/26 90 0.810 N/A Bond Raymond James & Associates
3133EMWX6
04/21/21 04/21/36 15 2.320 04/21/23 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133EMWY4
04/21/21 04/21/33 70 1.720 N/A Bond Citigroup Global Markets Inc.
3133EMWZ1
04/21/21 04/21/36 55 1.980 N/A Bond First Horizon Bank
3133EMWP3
04/20/21 07/18/22 485 SOFR+1.4 N/A Bond Academy Securities, Inc.
3133EMWW8
04/20/21 04/20/27 50 1.180 04/20/23 Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133EMWD0
04/19/21 04/19/30 30 1.900 04/19/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMWF5
04/19/21 04/19/33 25 2.220 04/19/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMWK4
04/19/21 01/19/23 150 0.140 N/A Bond Barclays Capital Inc.
3133EMWL2
04/19/21 07/19/23 145 0.200 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EMWN8
04/19/21 04/19/29 130 1.700 04/19/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMWQ1
04/19/21 10/19/22 50 PRIME-318 N/A Bond Jefferies LLC
3133EMWR9
04/16/21 04/14/22 250 PRIME-319 N/A Bond Academy Securities, Inc.
3133EMWE8
04/15/21 04/15/33 80 2.350 07/15/21 Bond Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133EMWG3
04/15/21 04/15/30 65 1.980 07/15/21 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMVS8
04/14/21 04/14/25 200 0.690 04/14/23 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMVU3
04/14/21 04/14/36 220 2.500 04/14/22 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EMVY5
04/14/21 04/14/31 90 1.690 N/A Bond Mizuho Securities USA LLC
3133EMWA6
04/14/21 04/14/28 170 1.430 04/14/23 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMWB4
04/14/21 04/14/31 205 2.040 04/14/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMWC2
04/14/21 04/14/32 130 2.240 07/14/21 Bond Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMVP4
04/13/21 04/13/23 1,000 0.125 N/A Designated Bond Citigroup Global Markets Inc.
Loop Capital Markets LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
3133EMVT6
04/13/21 04/13/23 225 FF+1.5 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
3133EMVV1
04/13/21 04/13/26 30 1.010 04/13/22 Bond RBC Capital Markets, LLC
3133EMVW9
04/13/21 04/13/26 140 1.120 07/13/21 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMVW9
04/13/21 04/13/26 50 1.120 07/13/21 Bond Daiwa Capital Markets America Inc.
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMVX7
04/13/21 04/13/23 150 PRIME-314.5 N/A Bond Barclays Capital Inc.
3133EMVZ2
04/13/21 04/13/46 25 2.520 N/A Bond StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMVN9
04/12/21 10/12/23 175 0.250 07/12/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMVQ2
04/12/21 01/12/23 560 SOFR+2.5 N/A Bond Wells Fargo Securities, LLC
3133EMVR0
04/09/21 03/09/23 500 SOFR+3.25 N/A Bond Barclays Capital Inc.
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EL2W3
Press Release Download PDF
08/04/20 05/04/23 360 360 0.350 05/12/21 05/05/21 OPR 1
3133EMFE7
Press Release Download PDF
11/04/20 02/04/22 525 525 0.140 05/07/21 04/30/21 OPR 1
3133ELYK4
Press Release Download PDF
05/06/20 05/06/24 165 165 0.680 05/06/21 04/29/21 OPR 1
3133ELH56
Press Release Download PDF
06/09/20 06/09/22 530 530 0.270 05/05/21 04/28/21 OPR 1
3133EJMZ9
Press Release Download PDF
05/03/18 05/03/38 20 20 4.140 05/03/21 04/26/21 OPR 1
3133ELWN0
Press Release Download PDF
04/14/20 04/14/27 265 265 1.470 04/30/21 04/23/21 OPR 1
3133ELA95
Press Release Download PDF
05/26/20 11/26/21 250 250 0.190 04/27/21 04/20/21 OPR 1
3133EJMD8
Press Release Download PDF
04/26/18 04/26/33 50 50 3.900 04/26/21 04/19/21 OPR 1
3133EMDY5
Press Release Download PDF
10/21/20 01/21/22 400 400 0.150 04/23/21 04/16/21 OPR 1
3133ELXC3
Press Release Download PDF
04/22/20 04/22/24 200 200 0.800 04/22/21 04/13/21 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EKKV7
05/10/19 05/07/21 500 SOFR+10 Bond
3133ELWH3
04/09/20 05/07/21 280 0.350 Bond
3133ELYT5
05/07/20 05/07/21 825 SOFR+16 Bond
3133ED6Q0
11/05/13 05/05/21 5 2.520 Bond
3133EKXX9
08/05/19 05/05/21 300 1M LIBOR+6 Bond
3133EK5K8
11/04/19 05/04/21 500 1M LIBOR+9 Bond
3133EHHG1
05/03/17 05/03/21 70 1.750 Bond
3133ELBV5
12/03/19 05/03/21 375 1M LIBOR+3 Bond
3133EJU72
11/14/18 04/30/21 75.53 2.980 Bond
3133EK4D5
10/30/19 04/30/21 50 3M LIBOR-3.5 Bond
3133EKF43
08/29/19 04/29/21 225 1M LIBOR+7 Bond
3133EKJP2
04/29/19 04/29/21 215 2.400 Bond
3133EKJT4
04/23/19 04/29/21 61.715 2.420 Bond
3133ELVN1
03/27/20 04/27/21 1,765 SOFR+30 Bond
31331XWV0
04/26/07 04/26/21 1.125 5.250 Bond
3133ECMK7
04/26/13 04/26/21 20 1.560 Bond
3133EJLZ0
04/23/18 04/23/21 160 2.625 Bond
3133EKHY5
04/23/19 04/23/21 350 FF+12 Bond
3133EKHZ2
04/23/19 04/23/21 50 91D TBILL+14.5 Bond
3133ELUZ5
03/26/20 04/23/21 135 SOFR+28 Bond
3133ELVD3
03/27/20 04/23/21 200 SOFR+29 Bond
3133ELVE1
03/27/20 04/23/21 100 SOFR+29 Bond
31331VGZ3
11/22/05 04/22/21 6.515 5.190 Bond
3133EJJ67
10/22/18 04/22/21 25 2.930 Bond
3133EK3J3
10/22/19 04/22/21 200 FF+20 Bond
3133EK3C8
10/21/19 04/21/21 375 1M LIBOR+9 Bond
3133EK3E4
10/21/19 04/21/21 10 1.650 Bond
3133ELXA7
04/20/20 04/20/21 475 SOFR+23 Bond
3133EF3S4
04/19/16 04/19/21 150 1M LIBOR+30 Bond
3133EJLR8
04/19/18 04/19/21 50 1M LIBOR+1 Bond
3133EKGX8
04/16/19 04/16/21 450 1M LIBOR+4.5 Bond
3133EKGY6
04/15/19 04/15/21 215 2.375 Bond
3133EKY83
10/15/19 04/15/21 65 1.500 Bond
31331VWQ5
04/12/06 04/12/21 20 5.450 Bond
3133ELSM7
03/12/20 04/12/21 340 0.700 Bond
3133EJUA5
07/09/18 04/09/21 135 2.700 Bond
3133ELGL2
01/09/20 04/09/21 50 1.600 Bond
3133EKGE0
04/08/19 04/08/21 250 PRIME-296.5 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 31331YK90
05/02/08 05/01/29 10 34.104 5.270 04/20/21 Bond
Buyback 3133EJX95
11/27/18 11/27/34 6.34 13.66 3.680 04/09/21 Bond
*Puts and buybacks
Data Center