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 |
|---|---|---|---|---|---|---|---|---|
| 3133ENGJ3 |
|
12/09/21 | 12/09/41 | 100 | 2.900 | 12/09/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENGN4 |
|
12/09/21 | 12/09/24 | 110 | 0.970 | 12/09/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENGQ7 |
|
12/09/21 | 12/09/24 | 400 | 0.920 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENGR5 |
|
12/09/21 | 12/09/31 | 250 | 2.200 | 12/09/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENGS3 |
|
12/09/21 | 12/09/31 | 70 | 1.625 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ENGT1 |
|
12/09/21 | 12/09/26 | 30 | 1.190 | N/A | Bond |
First Horizon Bank |
| 3133ENGM6 |
|
12/08/21 | 12/08/23 | 275 | FF+3 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Mizuho Securities USA LLC RBC Capital Markets, LLC |
| 3133ENGG9 |
|
12/07/21 | 10/30/23 | 450 | 91D TBILL+4 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENGG9 |
|
12/07/21 | 10/30/23 | 250 | 91D TBILL+4 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENGH7 |
|
12/07/21 | 11/07/23 | 550 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ENGK0 |
|
12/07/21 | 12/07/27 | 55 | 1.540 | 12/07/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENGL8 |
|
12/07/21 | 12/07/29 | 165 | 2.000 | 03/07/22 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc. |
| 3133ENGD6 |
|
12/06/21 | 12/06/28 | 230 | 1.780 | 12/06/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENGE4 |
|
12/06/21 | 06/06/23 | 350 | SOFR+4 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENGF1 |
|
12/03/21 | 12/01/23 | 1,000 | 0.500 | N/A | Designated Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Multi-Bank Securities, Inc. Nomura Securities International Inc. |
| 3133ENFE5 |
|
12/02/21 | 07/01/25 | 120 | 1.030 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ENFY1 |
|
12/02/21 | 12/02/22 | 475 | 0.210 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENFZ8 |
|
12/02/21 | 12/02/24 | 60 | 1.010 | 12/02/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFF2 |
|
12/01/21 | 12/01/31 | 175 | 2.040 | 12/01/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENFJ4 |
|
12/01/21 | 12/01/31 | 150 | 2.150 | 03/01/22 | Bond |
Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENFQ8 |
|
12/01/21 | 12/01/31 | 80 | 1.810 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ENFQ8 |
|
12/01/21 | 12/01/31 | 15 | 1.810 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ENFR6 |
|
12/01/21 | 12/01/25 | 60 | 1.340 | 12/01/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFS4 |
|
12/01/21 | 12/01/36 | 100 | 2.780 | 03/01/22 | Bond |
Loop Capital Markets LLC Mizuho Securities USA LLC Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc. |
| 3133ENFT2 |
|
12/01/21 | 12/01/36 | 70 | 2.710 | 12/01/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENGA2 |
|
12/01/21 | 12/01/25 | 75 | 1.300 | 12/01/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENGC8 |
|
12/01/21 | 06/01/26 | 25 | 1.320 | N/A | Bond |
InspereX LLC |
| 3133ENFN5 |
|
11/30/21 | 11/30/26 | 355 | 1.540 | 11/30/22 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Truist Securities, Inc. Wells Fargo Securities, LLC |
| 3133ENFP0 |
|
11/30/21 | 11/30/26 | 70 | 1.460 | 11/30/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENFP0 |
|
11/30/21 | 11/30/26 | 75 | 1.460 | 11/30/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENFV7 |
|
11/30/21 | 11/30/26 | 50 | 1.340 | N/A | Bond |
Cantor Fitzgerald & Co Raymond James & Associates |
| 3133ENGB0 |
|
11/30/21 | 11/30/28 | 23 | 1.650 | N/A | Bond |
Cantor Fitzgerald & Co Raymond James & Associates |
| 3133ENFG0 |
|
11/29/21 | 11/29/33 | 125 | 2.350 | 11/29/22 | Bond |
Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENFH8 |
|
11/29/21 | 11/29/41 | 62 | 2.690 | 11/29/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENFL9 |
|
11/29/21 | 11/29/28 | 35 | 1.650 | 11/29/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFM7 |
|
11/29/21 | 09/29/23 | 575 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ENFW5 |
|
11/29/21 | 10/28/22 | 100 | 0.190 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENFX3 |
|
11/29/21 | 12/06/22 | 400 | SOFR+2.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENFK1 |
|
11/26/21 | 09/26/23 | 250 | PRIME-310 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENFK1 |
|
11/26/21 | 09/26/23 | 275 | PRIME-310 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENFU9 |
|
11/26/21 | 08/16/22 | 400 | 0.130 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ENEQ9 |
|
11/24/21 | 05/24/27 | 95 | 1.640 | 02/24/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENEV8 |
|
11/24/21 | 11/24/23 | 225 | FF+3 | N/A | Bond |
BofA Securities, Inc. |
| 3133ENEX4 |
|
11/24/21 | 11/24/23 | 500 | 0.550 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ENEY2 |
|
11/24/21 | 07/24/23 | 350 | 0.450 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENEZ9 |
|
11/24/21 | 11/24/31 | 50 | 1.750 | N/A | Bond |
First Horizon Bank |
| 3133ENEM8 |
|
11/23/21 | 11/23/26 | 340 | 1.430 | 11/23/22 | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. InspereX LLC Jefferies LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership Wells Fargo Securities, LLC |
| 3133ENET3 |
|
11/23/21 | 11/23/29 | 75 | 1.890 | 11/23/22 | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc. |
| 3133ENEW6 |
|
11/23/21 | 05/23/23 | 400 | 0.375 | N/A | Bond |
NatWest Markets Securities Inc. |
| 3133ENFA3 |
|
11/23/21 | 05/23/30 | 80 | 2.000 | 02/23/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFB1 |
|
11/23/21 | 05/23/31 | 75 | 2.120 | 02/23/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFC9 |
|
11/23/21 | 11/23/32 | 50 | 2.330 | 02/23/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENFD7 |
|
11/23/21 | 10/23/23 | 325 | 91D TBILL+3.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ENEK2 |
|
11/22/21 | 08/22/23 | 900 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC Jefferies LLC Mizuho Securities USA LLC Nomura Securities International Inc. Piper Sandler & Co. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ENEL0 |
|
11/22/21 | 11/22/24 | 100 | 0.900 | 11/22/22 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENEN6 |
|
11/22/21 | 11/22/27 | 75 | 1.580 | 11/22/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENEP1 |
|
11/22/21 | 11/22/28 | 70 | 1.625 | 11/22/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENER7 |
|
11/22/21 | 02/22/28 | 125 | 1.780 | 02/22/22 | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ENES5 |
|
11/22/21 | 05/22/29 | 75 | 1.940 | 02/22/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENDM9 |
|
11/18/21 | 10/01/24 | 117.915 | 0.740 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133ENEJ5 |
|
11/18/21 | 11/18/24 | 1,000 | 0.875 | N/A | Designated Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ENDV9 |
|
11/17/21 | 11/17/25 | 75 | 1.030 | 11/17/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENED8 |
|
11/17/21 | 11/17/36 | 125 | 2.580 | 02/17/22 | Bond |
Mizuho Securities USA LLC Piper Sandler & Co. |
| 3133ENEE6 |
|
11/17/21 | 11/17/36 | 95 | 2.480 | 11/17/22 | Bond |
Loop Capital Markets LLC Mizuho Securities USA LLC Truist Securities, Inc. |
| 3133ENEG1 |
|
11/17/21 | 11/17/25 | 310 | 1.050 | N/A | Bond |
First Horizon Bank InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENEH9 |
|
11/17/21 | 11/17/25 | 50 | 1.130 | 11/17/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ENDS6 |
|
11/16/21 | 11/16/22 | 350 | 0.150 | 05/16/22 | Bond |
Deutsche Bank Securities Inc. |
| 3133ENDT4 |
|
11/16/21 | 11/16/23 | 80 | 0.440 | 05/16/22 | Bond |
InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENDZ0 |
|
11/16/21 | 12/16/22 | 450 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENEA4 |
|
11/16/21 | 11/16/34 | 75 | 2.430 | 02/16/22 | Bond |
InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENEB2 |
|
11/16/21 | 11/16/39 | 35 | 2.250 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ENEC0 |
|
11/16/21 | 11/16/35 | 50 | 2.500 | 02/16/22 | Bond |
InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENEF3 |
|
11/16/21 | 11/16/26 | 115 | 1.270 | 11/16/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENDU1 |
|
11/15/21 | 11/15/24 | 30 | 0.740 | 11/15/22 | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Multi-Bank Securities, Inc. |
| 3133ENDX5 |
|
11/15/21 | 02/15/23 | 200 | PRIME-317 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENDW7 |
|
11/12/21 | 05/12/23 | 100 | 91D TBILL+2.25 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENDY3 |
|
11/12/21 | 09/12/22 | 425 | 0.130 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133ENDH0 |
|
11/10/21 | 11/10/31 | 100 | 2.000 | 11/10/22 | Bond |
InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENDN7 |
|
11/10/21 | 08/10/23 | 350 | FF+1 | N/A | Bond |
NatWest Markets Securities Inc. |
| 3133ENDQ0 |
|
11/10/21 | 02/10/23 | 400 | 0.160 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ENDP2 |
|
11/09/21 | 11/09/23 | 300 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ENDR8 |
|
11/09/21 | 11/09/23 | 500 | 0.400 | N/A | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133ENDJ6 |
|
11/08/21 | 11/08/24 | 282 | SOFR+8 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. InspereX LLC J.P. Morgan Securities LLC Jefferies LLC Mizuho Securities USA LLC |
| 3133ENDK3 |
|
11/08/21 | 06/08/23 | 400 | 0.350 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ENDL1 |
|
11/08/21 | 11/08/27 | 60 | 1.400 | 11/08/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EJY45 |
Press Release
|
12/06/18 | 12/06/28 | 20 | 20 | 3.950 | 12/06/21 | 11/29/21 | OPR | 1 |
| 3133ELBW3 |
Press Release
|
12/02/19 | 12/02/25 | 65 | 65 | 1.950 | 12/02/21 | 11/24/21 | OPR | 1 |
| 3133EGM93 |
Press Release
|
12/01/16 | 12/01/26 | 33 | 33 | 2.740 | 12/01/21 | 11/23/21 | OPR | 1 |
| 3133ELAN4 |
Press Release
|
11/22/19 | 11/22/23 | 20 | 20 | 1.680 | 11/22/21 | 11/15/21 | OPR | 1 |
| 3133EJT25 |
Press Release
|
11/19/18 | 11/19/25 | 20 | 20 | 3.680 | 11/19/21 | 11/12/21 | OPR | 1 |
| 3133EGG41 |
Press Release
|
11/17/16 | 11/17/36 | 20 | 20 | 2.750 | 11/17/21 | 11/09/21 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EDB76 |
|
12/03/13 | 12/03/21 | 7 | 2.780 | Bond |
| 3133EL6F6 |
|
09/03/20 | 12/03/21 | 385 | 0.150 | Bond |
| 3133EL6A7 |
|
09/02/20 | 12/02/21 | 200 | 1M LIBOR-1 | Bond |
| 31331K2D1 |
|
12/05/11 | 12/01/21 | 50 | 2.600 | Bond |
| 3133EER85 |
|
06/01/15 | 12/01/21 | 20 | 2.000 | Bond |
| 3133EMPL0 |
|
02/01/21 | 12/01/21 | 165 | 1M LIBOR-4.5 | Bond |
| 3133EMHS4 |
|
11/30/20 | 11/30/21 | 420 | 0.100 | Bond |
| 3133EMHT2 |
|
11/30/20 | 11/30/21 | 50 | 3M LIBOR-9 | Bond |
| 3133EGL60 |
|
11/29/16 | 11/29/21 | 90 | 1.760 | Bond |
| 3133ELBS2 |
|
11/29/19 | 11/29/21 | 350 | FF+20 | Bond |
| 3133ELD43 |
|
05/29/20 | 11/29/21 | 100 | PRIME-300 | Bond |
| 3133EMC42 |
|
05/28/21 | 11/29/21 | 100 | 3M LIBOR-13 | Bond |
| 3133ELB52 |
|
05/26/20 | 11/26/21 | 250 | 1M LIBOR+2 | Bond |
| 31331J3J0 |
|
11/24/10 | 11/24/21 | 25 | 3.460 | Bond |
| 3133EC4L5 |
|
11/23/12 | 11/23/21 | 25 | 1.610 | Bond |
| 3133EGL52 |
|
11/23/16 | 11/23/21 | 100 | 1M LIBOR+26 | Bond |
| 3133EJV89 |
|
11/23/18 | 11/23/21 | 280 | PRIME-280 | Bond |
| 3133EHU84 |
|
11/22/17 | 11/22/21 | 105 | 1.980 | Bond |
| 3133ELAR5 |
|
11/22/19 | 11/22/21 | 130 | 1.600 | Bond |
| 3133EMNX6 |
|
01/26/21 | 11/22/21 | 100 | 1M LIBOR-4.5 | Bond |
| 3133EECF5 |
|
11/19/14 | 11/19/21 | 20 | 2.320 | Bond |
| 3133EFPT8 |
|
11/19/15 | 11/19/21 | 60 | 1.960 | Bond |
| 3133EMGW6 |
|
11/20/20 | 11/19/21 | 450 | SOFR+2.5 | Bond |
| 3133EK7M2 |
|
11/18/19 | 11/18/21 | 650 | SOFR+19 | Bond |
| 3133ELAD6 |
|
11/18/19 | 11/18/21 | 355 | 1M LIBOR+9 | Bond |
| 3133EKLZ7 |
|
05/16/19 | 11/16/21 | 100 | 3M LIBOR+0 | Bond |
| 3133EMEP3 |
|
10/27/20 | 11/16/21 | 500 | 1M LIBOR-2 | Bond |
| 3133EJT74 |
|
11/15/18 | 11/15/21 | 570 | 3.050 | Bond |
| 3133ELM84 |
|
07/01/20 | 11/15/21 | 50.252 | 0.240 | Bond |
| 3133EK7B6 |
|
11/12/19 | 11/12/21 | 345 | 1M LIBOR+11 | Bond |
| 3133EMZH8 |
|
05/13/21 | 11/12/21 | 25 | 3M LIBOR-15 | Bond |
| 31331KS35 |
|
11/10/11 | 11/10/21 | 88 | 2.600 | Bond |
| 31331VM60 |
|
07/10/06 | 11/10/21 | 2.97 | 5.800 | Bond |
| 3133EL3D4 |
|
08/10/20 | 11/10/21 | 125 | 3M LIBOR-12 | Bond |
| 3133EC2B9 |
|
11/09/12 | 11/09/21 | 22 | 1.700 | Bond |
| 3133EJR92 |
|
11/08/18 | 11/08/21 | 200 | 91D TBILL+14 | Bond |
| 3133EK5U6 |
|
11/08/19 | 11/08/21 | 400 | PRIME-294 | Bond |
| 3133EK6D3 |
|
11/08/19 | 11/08/21 | 240 | 1.570 | Bond |
| 3133EKKR6 |
|
05/08/19 | 11/08/21 | 20 | 2.250 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EKJG2 |
|
04/25/19 | 04/25/39 | 3 | 14.61 | 3.360 | 12/06/21 | Bond |
| Buyback | 3133ELLU6 |
|
02/07/20 | 02/07/39 | 2 | 18 | 2.390 | 12/06/21 | Bond |
| Buyback | 3133EGMB8 |
|
07/18/16 | 07/18/35 | 1 | 19 | 2.470 | 11/24/21 | Bond |
| Buyback | 3133EKU46 |
|
09/27/19 | 09/27/34 | 1 | 22 | 2.400 | 11/24/21 | Bond |
| Buyback | 3133ELJV7 |
|
01/23/20 | 01/23/30 | 1 | 86 | 2.080 | 11/24/21 | Bond |
| Buyback | 3133EAG77 |
|
08/07/12 | 08/07/34 | 1.05 | 21.965 | 3.150 | 11/19/21 | Bond |
| Buyback | 3133EEWA4 |
|
03/27/15 | 06/27/29 | 8 | 11 | 2.910 | 11/19/21 | Bond |
| Buyback | 3133EJJJ9 |
|
04/02/18 | 01/02/29 | 0.895 | 9.774 | 3.220 | 11/19/21 | Bond |
| Buyback | 3133EKP75 |
|
09/17/19 | 09/17/24 | 20.5 | 234.5 | 1.600 | 11/19/21 | Bond |
| Buyback | 3133EAG69 |
|
08/06/12 | 08/06/31 | 1.495 | 23.505 | 3.100 | 11/18/21 | Bond |
| Buyback | 3133EAR42 |
|
09/06/12 | 09/06/33 | 2 | 18 | 3.210 | 11/18/21 | Bond |
| Buyback | 3133EDRR5 |
|
08/01/14 | 08/01/44 | 1 | 12.862 | 3.930 | 11/18/21 | Bond |
| Buyback | 3133EEKC3 |
|
01/20/15 | 01/20/44 | 1 | 4 | 3.450 | 11/18/21 | Bond |
| Buyback | 3133EJ2V0 |
|
12/14/18 | 12/14/44 | 1 | 9 | 3.830 | 11/18/21 | Bond |
| Buyback | 3133EJQ85 |
|
11/06/18 | 11/06/23 | 22 | 73 | 3.050 | 11/18/21 | Bond |
| Buyback | 31331YZP8 |
|
03/27/08 | 03/27/28 | 0.505 | 26.399 | 4.880 | 11/17/21 | Bond |
| Buyback | 3133EH4X8 |
|
12/27/17 | 12/27/32 | 0.6 | 22.4 | 3.125 | 11/17/21 | Bond |
| Buyback | 3133EHNM1 |
|
06/15/17 | 06/15/23 | 0.45 | 54.55 | 2.000 | 11/17/21 | Bond |
| Buyback | 3133EJAL3 |
|
01/26/18 | 01/26/38 | 0.4 | 24.6 | 3.310 | 11/17/21 | Bond |
| Buyback | 3133EJK65 |
|
10/22/18 | 10/22/32 | 0.51 | 19.49 | 3.730 | 11/17/21 | Bond |
| Buyback | 31331YZP8 |
|
03/27/08 | 03/27/28 | 3.189 | 26.399 | 4.880 | 11/16/21 | Bond |
| Buyback | 3133EAGT9 |
|
03/09/12 | 03/09/32 | 0.24 | 16.76 | 3.510 | 11/16/21 | Bond |
| Buyback | 3133ECJZ8 |
|
03/26/13 | 03/26/31 | 0.3 | 16.7 | 3.220 | 11/16/21 | Bond |
| Buyback | 3133EEGY0 |
|
01/05/15 | 12/05/34 | 0.475 | 8.525 | 3.375 | 11/16/21 | Bond |
| Buyback | 3133EEUA6 |
|
03/18/15 | 03/18/27 | 0.412 | 14.588 | 2.840 | 11/16/21 | Bond |
| Buyback | 3133EFBB2 |
|
08/27/15 | 08/27/27 | 0.4 | 9.6 | 2.900 | 11/16/21 | Bond |
| Buyback | 3133EG2R5 |
|
12/29/16 | 12/29/33 | 0.79 | 7.235 | 3.510 | 11/16/21 | Bond |
| Buyback | 3133EGB61 |
|
11/01/16 | 10/01/40 | 2.065 | 7.935 | 2.875 | 11/16/21 | Bond |
| Buyback | 3133EHAL7 |
|
02/23/17 | 02/23/35 | 0.495 | 15.005 | 3.350 | 11/16/21 | Bond |
| Buyback | 3133EHL92 |
|
10/26/17 | 01/26/37 | 0.25 | 13.668 | 3.190 | 11/16/21 | Bond |
| Buyback | 3133EJJJ9 |
|
04/02/18 | 01/02/29 | 3.105 | 9.774 | 3.220 | 11/16/21 | Bond |
| Buyback | 3133EJY86 |
|
12/04/18 | 12/04/35 | 0.32 | 14.68 | 3.770 | 11/16/21 | Bond |
| Buyback | 3133EESU5 |
|
03/09/15 | 08/09/27 | 0.67 | 5.33 | 2.790 | 11/15/21 | Bond |
| Buyback | 3133EHZD8 |
|
09/19/17 | 09/19/28 | 0.6 | 29.4 | 2.650 | 11/15/21 | Bond |
| Buyback | 3133EJ6F1 |
|
01/28/19 | 03/28/28 | 0.5 | 2.5 | 3.200 | 11/15/21 | Bond |
| Buyback | 3133EJJH3 |
|
04/03/18 | 04/03/28 | 0.568 | 31.432 | 3.150 | 11/15/21 | Bond |
| Buyback | 31331VHN9 |
|
11/25/05 | 10/25/32 | 0.511 | 2.089 | 5.250 | 11/12/21 | Bond |
| Buyback | 3133EEWZ9 |
|
04/02/15 | 04/02/40 | 1.805 | 18.195 | 3.490 | 11/12/21 | Bond |
| Buyback | 3133EGMB8 |
|
07/18/16 | 07/18/35 | 5 | 19 | 2.470 | 11/12/21 | Bond |
| Buyback | 3133EGXJ9 |
|
10/05/16 | 10/05/39 | 3.5 | 6.5 | 2.660 | 11/12/21 | Bond |
| Buyback | 3133EJKT5 |
|
04/11/18 | 06/11/40 | 1.15 | 10.85 | 3.510 | 11/12/21 | Bond |
| Buyback | 31331XT85 |
|
08/03/07 | 08/03/37 | 0.5 | 34.122 | 5.700 | 11/09/21 | Bond |
| Buyback | 3133EJWU9 |
|
08/13/18 | 08/13/38 | 1 | 14 | 3.650 | 11/09/21 | Bond |
| Buyback | 3133EJWW5 |
|
08/14/18 | 12/14/23 | 5 | 45 | 2.950 | 11/09/21 | Bond |
| Buyback | 3133EKJG2 |
|
04/25/19 | 04/25/39 | 2.39 | 14.61 | 3.360 | 11/09/21 | Bond |
| Buyback | 3133EDWY4 |
|
10/06/14 | 10/06/27 | 2.836 | 5.164 | 3.250 | 11/08/21 | Bond |