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 |
|---|---|---|---|---|---|---|---|---|
| 3133EMNN8 |
|
02/16/21 | 08/15/25 | 22.801 | 0.440 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMMW9 |
|
02/04/21 | 02/15/23 | 20.018 | 0.150 | N/A | Bond |
Truist Securities, Inc. |
| 3133EMNL2 |
|
01/25/21 | 01/25/29 | 335 | 1.040 | 01/25/22 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EMNM0 |
|
01/25/21 | 01/25/36 | 220 | 1.840 | 01/25/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMNE8 |
|
01/22/21 | 01/22/24 | 350 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc First Horizon Bank HSBC Securities (USA) Inc. J.P. Morgan Securities LLC Jefferies LLC Morgan Stanley & Co. LLC StoneX Financial Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EMNK4 |
|
01/22/21 | 07/22/24 | 110 | 0.310 | 04/22/21 | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMNP3 |
|
01/22/21 | 08/22/22 | 550 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. |
| 3133EMNQ1 |
|
01/21/21 | 11/21/22 | 550 | SOFR+5 | N/A | Bond |
BofA Securities, Inc. |
| 3133EMND0 |
|
01/20/21 | 01/20/26 | 60 | 0.570 | 07/20/21 | Bond |
StoneX Financial Inc. |
| 3133EMNH1 |
|
01/20/21 | 01/20/23 | 650 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. BofA Securities, 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 Mizuho Securities USA LLC Nomura Securities International Inc Piper Sandler & Co. StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC |
| 3133EMNH1 |
|
01/20/21 | 01/20/23 | 15 | SOFR+6 | N/A | Bond |
BNY Mellon Capital Markets, LLC |
| 3133EMNG3 |
|
01/19/21 | 01/19/24 | 500 | 0.230 | N/A | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Vining-Sparks IBG, Ltd. Partnership Wells Fargo Securities, LLC |
| 3133EMNJ7 |
|
01/19/21 | 01/19/23 | 500 | FF+5.5 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMNF5 |
|
01/15/21 | 01/15/25 | 300 | 0.375 | N/A | Bond |
Daiwa Capital Markets America Inc First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EMMP4 |
|
01/14/21 | 07/14/25 | 200 | 0.390 | 04/14/21 | 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 |
| 3133EMNA6 |
|
01/14/21 | 12/13/22 | 550 | SOFR+5.5 | N/A | Bond |
Daiwa Capital Markets America Inc StoneX Financial Inc. |
| 3133EMNB4 |
|
01/14/21 | 01/14/31 | 365 | 1.380 | 01/14/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMMQ2 |
|
01/13/21 | 01/13/25 | 110 | 0.300 | 07/13/21 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMMS8 |
|
01/13/21 | 01/13/23 | 835 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc Piper Sandler & Co. StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EMMT6 |
|
01/13/21 | 01/13/27 | 400 | 0.680 | 01/13/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMMU3 |
|
01/13/21 | 04/13/22 | 400 | 0.120 | 07/13/21 | Bond |
Daiwa Capital Markets America Inc First Horizon Bank StoneX Financial Inc. |
| 3133EMMV1 |
|
01/13/21 | 01/13/23 | 70 | 0.125 | 01/13/22 | Bond |
Nomura Securities International Inc |
| 3133EMMX7 |
|
01/13/21 | 07/13/23 | 210 | 0.180 | 04/13/21 | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMMY5 |
|
01/13/21 | 01/13/22 | 200 | 0.100 | N/A | Bond |
Deutsche Bank Securities Inc. |
| 3133EMMZ2 |
|
01/13/21 | 01/13/23 | 165 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. |
| 3133EMNC2 |
|
01/13/21 | 05/13/22 | 600 | SOFR+3 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EMML3 |
|
01/12/21 | 01/12/23 | 445 | 0.120 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EMML3 |
|
01/12/21 | 01/12/23 | 75 | 0.120 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EMMR0 |
|
01/12/21 | 01/12/26 | 50 | 0.470 | 04/12/21 | Bond |
StoneX Financial Inc. |
| 3133EMMM1 |
|
01/11/21 | 07/08/22 | 600 | SOFR+4 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMMN9 |
|
01/11/21 | 01/11/24 | 385 | 0.190 | 01/11/22 | Bond |
Nomura Securities International Inc |
| 3133EMMK5 |
|
01/08/21 | 01/04/22 | 600 | SOFR+2.5 | N/A | Bond |
HSBC Securities (USA) Inc. |
| 3133EMME9 |
|
01/07/21 | 01/07/41 | 125 | 2.090 | 01/07/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMMD1 |
|
01/06/21 | 01/06/31 | 100 | 1.240 | 01/06/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMMG4 |
|
01/06/21 | 01/06/25 | 10 | 0.250 | N/A | Bond |
First Horizon Bank |
| 3133EMMH2 |
|
01/06/21 | 01/06/22 | 375 | 0.090 | 07/06/21 | Bond |
Daiwa Capital Markets America Inc First Horizon Bank RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133EMLV2 |
|
01/05/21 | 04/05/24 | 405 | 0.270 | 04/05/21 | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMMA7 |
|
01/05/21 | 01/05/28 | 30 | 0.740 | 01/05/24 | Bond |
Incapital LLC Stifel, Nicolaus & Company Incorporated Vining-Sparks IBG, Ltd. Partnership |
| 3133EMMB5 |
|
01/05/21 | 01/05/27 | 230 | 0.640 | 01/05/22 | 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 |
| 3133EMMC3 |
|
01/05/21 | 01/05/35 | 10 | 1.710 | 01/05/22 | Bond |
Jefferies LLC RBC Capital Markets, LLC |
| 3133EMMF6 |
|
01/04/21 | 01/04/24 | 65 | 0.200 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMLZ3 |
|
12/30/20 | 12/30/21 | 350 | SOFR+2 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMLU4 |
|
12/29/20 | 06/29/28 | 110 | 0.950 | 03/29/21 | 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 |
| 3133EMLW0 |
|
12/29/20 | 12/29/21 | 100 | 0.090 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EMLW0 |
|
12/29/20 | 12/29/21 | 150 | 0.090 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EMLX8 |
|
12/29/20 | 08/03/22 | 225 | 91D TBILL+5 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMLY6 |
|
12/29/20 | 11/01/22 | 125 | FF+5 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMLS9 |
|
12/28/20 | 12/28/22 | 910 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EMLS9 |
|
12/28/20 | 12/28/22 | 25 | SOFR+6 | N/A | Bond |
Daiwa Capital Markets America Inc |
| 3133EMLT7 |
|
12/28/20 | 12/28/23 | 350 | 0.210 | 12/28/21 | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc Incapital LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMKX9 |
|
12/23/20 | 12/23/30 | 60 | 1.170 | 12/23/22 | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC RBC Capital Markets, LLC |
| 3133EMLN0 |
|
12/23/20 | 12/23/30 | 300 | 1.240 | 12/23/21 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMLP5 |
|
12/23/20 | 12/23/24 | 430 | 0.320 | 06/23/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMLQ3 |
|
12/23/20 | 12/23/24 | 65 | 0.330 | 03/23/21 | Bond |
Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMLR1 |
|
12/23/20 | 12/23/25 | 170 | 0.500 | 06/23/21 | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMLR1 |
|
12/23/20 | 12/23/25 | 10 | 0.500 | 06/23/21 | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMLC4 |
|
12/22/20 | 12/22/25 | 50 | 0.470 | 12/22/22 | Bond |
Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMLD2 |
|
12/22/20 | 12/22/45 | 50 | 2.040 | 12/22/25 | Bond |
TD Securities (USA) LLC |
| 3133EMLE0 |
|
12/22/20 | 09/22/23 | 220 | 0.190 | 06/22/21 | 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 |
| 3133EMLF7 |
|
12/22/20 | 09/22/22 | 350 | 0.120 | 06/22/21 | Bond |
Daiwa Capital Markets America Inc First Horizon Bank Incapital LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMLH3 |
|
12/22/20 | 03/22/22 | 150 | 0.090 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMLJ9 |
|
12/22/20 | 02/18/22 | 550 | SOFR+2 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMKM3 |
|
12/17/20 | 12/17/35 | 85 | 1.840 | 12/17/21 | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc Incapital LLC Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated Vining-Sparks IBG, Ltd. Partnership |
| 3133EMKW1 |
|
12/21/20 | 12/21/23 | 373 | 0.210 | 12/21/21 | 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 |
| 3133EMKY7 |
|
12/21/20 | 12/21/27 | 20 | 0.740 | 12/21/23 | Bond |
Incapital LLC Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMKZ4 |
|
12/21/20 | 06/21/27 | 425 | 0.790 | 06/21/21 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMLB6 |
|
12/21/20 | 12/21/21 | 300 | 0.080 | 06/21/21 | Bond |
Jefferies LLC |
| 3133EMLG5 |
|
12/21/20 | 11/21/22 | 175 | PRIME-311 | N/A | Bond |
Barclays Capital Inc. |
| 3133EMLK6 |
|
12/21/20 | 10/21/22 | 1,050 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC StoneX Financial Inc. UBS Securities LLC |
| 3133EMLL4 |
|
12/21/20 | 12/21/40 | 160 | 2.070 | 12/21/21 | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EMLM2 |
|
12/21/20 | 02/21/31 | 110 | 1.125 | N/A | Bond |
Daiwa Capital Markets America Inc First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EMLM2 |
|
12/21/20 | 02/21/31 | 40 | 1.125 | N/A | Bond |
Daiwa Capital Markets America Inc First Horizon Bank Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EJAF6 |
Press Release
|
01/25/18 | 01/25/38 | 55 | 55 | 3.540 | 01/25/21 | 01/14/21 | OPR | 1 |
| 3133ELGZ1 |
Press Release
|
01/22/20 | 01/22/29 | 77 | 77 | 2.450 | 01/22/21 | 01/14/21 | OPR | 1 |
| 3133ELHL1 |
Press Release
|
01/22/20 | 01/22/35 | 63 | 63 | 2.900 | 01/22/21 | 01/14/21 | OPR | 1 |
| 3133ELX41 |
Press Release
|
07/22/20 | 07/22/24 | 60 | 60 | 0.520 | 01/22/21 | 01/13/21 | OPR | 1 |
| 3133ELJG0 |
Press Release
|
01/21/20 | 10/21/25 | 50 | 50 | 2.030 | 01/21/21 | 01/11/21 | OPR | 1 |
| 3133ELU85 |
Press Release
|
07/15/20 | 01/15/25 | 105 | 105 | 0.600 | 01/15/21 | 01/05/21 | OPR | 1 |
| 3133ELGE8 |
Press Release
|
01/13/20 | 01/13/26 | 340 | 340 | 2.070 | 01/13/21 | 01/05/21 | OPR | 1 |
| 3133ELGX6 |
Press Release
|
01/13/20 | 01/13/22 | 165 | 165 | 1.580 | 01/13/21 | 01/06/21 | OPR | 1 |
| 3133ELHA5 |
Press Release
|
01/13/20 | 01/13/28 | 255 | 255 | 2.370 | 01/13/21 | 01/06/21 | OPR | 1 |
| 3133ELHC1 |
Press Release
|
01/13/20 | 01/13/23 | 97 | 97 | 1.670 | 01/13/21 | 01/06/21 | OPR | 1 |
| 3133ELYV0 |
Press Release
|
05/11/20 | 08/11/23 | 210 | 210 | 0.500 | 01/13/21 | 01/06/21 | OPR | 1 |
| 3133EH6S7 |
Press Release
|
01/12/18 | 01/12/28 | 60 | 60 | 3.030 | 01/12/21 | 01/05/21 | OPR | 1 |
| 3133ELFN9 |
Press Release
|
01/08/20 | 01/08/35 | 132 | 132 | 2.950 | 01/08/21 | 12/29/20 | OPR | 1 |
| 3133ELGA6 |
Press Release
|
01/06/20 | 01/06/27 | 129 | 129 | 2.230 | 01/06/21 | 12/29/20 | OPR | 1 |
| 3133ELGC2 |
Press Release
|
01/06/20 | 01/06/40 | 50 | 50 | 3.030 | 01/06/21 | 12/29/20 | OPR | 1 |
| 3133ELFA7 |
Press Release
|
12/30/19 | 12/30/25 | 230 | 230 | 2.100 | 12/30/20 | 12/22/20 | OPR | 1 |
| 3133ELFX7 |
Press Release
|
12/30/19 | 12/30/21 | 25 | 25 | 1.650 | 12/30/20 | 12/22/20 | OPR | 1 |
| 3133ELP57 |
Press Release
|
06/25/20 | 03/25/24 | 450 | 450 | 0.590 | 12/30/20 | 12/22/20 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EJ5D7 |
|
01/15/19 | 01/15/21 | 150 | 3M LIBOR-8 | Bond |
| 3133EJ5K1 |
|
01/15/19 | 01/15/21 | 350 | 1M LIBOR+6 | Bond |
| 3133EKA55 |
|
08/15/19 | 01/15/21 | 165 | 1M LIBOR+3 | Bond |
| 3133EKHC3 |
|
04/15/19 | 01/15/21 | 500 | SOFR+10.5 | Bond |
| 3133ELHV9 |
|
01/15/20 | 01/15/21 | 40 | 1.550 | Bond |
| 3133FXCA3 |
|
01/26/12 | 01/15/21 | 9.52 | 1.875 | Retail Bond |
| 3133ELHD9 |
|
01/14/20 | 01/14/21 | 575 | SOFR+8 | Bond |
| 3133EDD74 |
|
01/13/14 | 01/13/21 | 5 | 2.750 | Bond |
| 3133EKDH6 |
|
03/13/19 | 01/13/21 | 425 | 1M LIBOR+2.5 | Bond |
| 3133ELGP3 |
|
01/13/20 | 01/13/21 | 250 | 1M LIBOR-4.5 | Bond |
| 31331J7H0 |
|
01/12/11 | 01/12/21 | 30 | 3.875 | Bond |
| 3133EKQM1 |
|
06/12/19 | 01/12/21 | 400 | 1M LIBOR+.5 | Bond |
| 3133EJ4Q9 |
|
01/11/19 | 01/11/21 | 330 | 2.550 | Bond |
| 3133EKUN4 |
|
07/11/19 | 01/11/21 | 100 | 1M LIBOR+3.5 | Bond |
| 3133EJ4N6 |
|
01/08/19 | 01/08/21 | 525 | 1M LIBOR+7 | Bond |
| 3133ECNP5 |
|
05/06/13 | 01/06/21 | 20 | 1.500 | Bond |
| 3133ELCN2 |
|
12/06/19 | 01/06/21 | 150 | 1M LIBOR-2 | Bond |
| 3133EFGP6 |
|
10/05/15 | 01/05/21 | 20 | 1.600 | Bond |
| 3133EJTT6 |
|
07/05/18 | 01/05/21 | 45 | 2.625 | Bond |
| 3133ELG73 |
|
06/05/20 | 01/05/21 | 500 | SOFR+10 | Bond |
| 3133EH5G4 |
|
01/04/18 | 01/04/21 | 152 | 2.070 | Bond |
| 3133EDCQ3 |
|
12/30/13 | 12/30/20 | 5 | 2.700 | Bond |
| 3133EGBP9 |
|
06/01/16 | 12/30/20 | 285 | 1.260 | Bond |
| 3133EHH55 |
|
11/01/17 | 12/30/20 | 325 | 1.750 | Bond |
| 3133EKU87 |
|
09/30/19 | 12/30/20 | 250 | 1M LIBOR+10 | Bond |
| 3133ELFJ8 |
|
12/30/19 | 12/30/20 | 275 | 1.625 | Bond |
| 3133ELVK7 |
|
03/30/20 | 12/30/20 | 500 | SOFR+26 | Bond |
| 3133EKNF9 |
|
05/29/19 | 12/29/20 | 350 | 1M LIBOR+.5 | Bond |
| 31331SVN0 |
|
04/28/05 | 12/28/20 | 16.469 | 4.900 | Bond |
| 3133ECBK9 |
|
12/28/12 | 12/28/20 | 5 | 1.620 | Bond |
| 3133EG2L8 |
|
12/28/16 | 12/28/20 | 35 | 1.920 | Bond |
| 3133EJ3Y3 |
|
12/28/18 | 12/28/20 | 300 | 3M LIBOR-10 | Bond |
| 3133EJ3Z0 |
|
12/28/18 | 12/28/20 | 250 | 91D TBILL+11 | Bond |
| 3133EJ4D8 |
|
12/28/18 | 12/28/20 | 500 | 1M LIBOR+6.5 | Bond |
| 3133EFTX5 |
|
12/24/15 | 12/24/20 | 100 | 1M LIBOR+33 | Bond |
| 3133EJAD1 |
|
01/23/18 | 12/23/20 | 115 | 2.150 | Bond |
| 3133EK3U8 |
|
10/23/19 | 12/23/20 | 275 | 1M LIBOR+6 | Bond |
| 3133ELEP5 |
|
12/23/19 | 12/23/20 | 20 | 1.600 | Bond |
| 3133ELAQ7 |
|
11/22/19 | 12/22/20 | 65 | 1.600 | Bond |
| 31331J5T6 |
|
12/21/10 | 12/21/20 | 119.35 | 3.650 | Bond |
| 3133EGX75 |
|
12/21/16 | 12/21/20 | 150 | 1M LIBOR+19 | Bond |
| 3133EJPW3 |
|
05/21/18 | 12/21/20 | 155 | 2.700 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EDPU0 |
|
07/07/14 | 04/07/27 | 10 | 5 | 3.250 | 01/08/21 | Bond |
| Buyback | 3133EDS29 |
|
08/07/14 | 02/07/28 | 10 | 5 | 3.260 | 01/08/21 | Bond |
| Buyback | 3133EGDP7 |
|
06/02/16 | 06/02/27 | 10 | 3 | 2.300 | 01/08/21 | Bond |
| Buyback | 3133EGL78 |
|
11/25/16 | 11/25/25 | 19 | 5 | 2.430 | 01/08/21 | Bond |
| Buyback | 3133EH6P3 |
|
01/11/18 | 01/11/33 | 1.18 | 7.82 | 3.100 | 12/30/20 | Bond |
| Buyback | 3133EH7K3 |
|
01/19/18 | 01/19/33 | 1.5 | 51.5 | 3.130 | 12/30/20 | Bond |
| Buyback | 3133EHWG4 |
|
08/25/17 | 08/25/32 | 9.43 | 12.57 | 2.940 | 12/30/20 | Bond |
| Buyback | 3133EE2Y5 |
|
07/06/15 | 08/06/37 | 1.5 | 1 | 3.950 | 12/29/20 | Bond |
| Buyback | 3133EHAL7 |
|
02/23/17 | 02/23/35 | 1.5 | 15.5 | 3.350 | 12/29/20 | Bond |
| Buyback | 3133EHHE6 |
|
04/28/17 | 04/28/37 | 1.25 | 33.75 | 3.330 | 12/29/20 | Bond |
| Buyback | 3133EHWG4 |
|
08/25/17 | 08/25/32 | 10 | 12.57 | 2.940 | 12/29/20 | Bond |
| Buyback | 3133EHYW7 |
|
09/14/17 | 09/14/37 | 2.41 | 17.59 | 3.000 | 12/29/20 | Bond |
| Buyback | 3133EJR50 |
|
11/06/18 | 11/06/36 | 1.25 | 10.75 | 3.820 | 12/29/20 | Bond |
| Buyback | 3133ELKD5 |
|
01/29/20 | 01/29/37 | 3 | 17 | 2.430 | 12/29/20 | Bond |
| Buyback | 31331VWF9 |
|
04/17/06 | 04/17/36 | 1.49 | 112.876 | 5.410 | 12/23/20 | Bond |
| Buyback | 31331XJL7 |
|
12/26/06 | 12/26/31 | 4.667 | 4.938 | 5.200 | 12/23/20 | Bond |
| Buyback | 3133EHL92 |
|
10/26/17 | 01/26/37 | 3.082 | 13.918 | 3.190 | 12/23/20 | Bond |
| Buyback | 3133ECAZ7 |
|
12/24/12 | 12/24/25 | 2.51 | 12.49 | 2.470 | 12/22/20 | Bond |
| Buyback | 3133EJ3B3 |
|
12/17/18 | 12/17/21 | 3.9 | 406.1 | 2.800 | 12/22/20 | Bond |
| Buyback | 3133EJFB0 |
|
03/07/18 | 03/07/28 | 0.8 | 39.344 | 3.170 | 12/22/20 | Bond |
| Buyback | 31331KC81 |
|
10/03/11 | 10/03/23 | 7.71 | 17.29 | 2.940 | 12/21/20 | Bond |
| Buyback | 3133EAAD0 |
|
01/23/12 | 07/23/24 | 6.34 | 8.66 | 2.810 | 12/21/20 | Bond |
| Buyback | 3133EAG44 |
|
08/03/12 | 08/03/26 | 1.2 | 39.8 | 2.630 | 12/21/20 | Bond |
| Buyback | 3133EC2D5 |
|
11/13/12 | 11/13/24 | 2.62 | 17.38 | 2.260 | 12/21/20 | Bond |