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Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133EM4N9
09/23/21 05/01/24 266.996 0.350 N/A Bond Wells Fargo Securities, LLC
3133EM5X6
09/23/21 09/23/24 50 0.430 N/A Bond Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Truist Securities, Inc.
3133EM5X6
09/23/21 09/23/24 150 0.430 N/A Bond Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Truist Securities, Inc.
3133EM6A5
09/23/21 09/23/30 185 1.570 09/23/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM6D9
09/23/21 09/23/24 57 0.440 09/23/22 Bond Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Truist Securities, Inc.
3133EM5W8
09/22/21 09/22/25 80 0.680 12/22/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EM5Z1
09/22/21 09/22/31 30 1.430 N/A Bond Raymond James & Associates
3133EM6B3
09/22/21 09/22/28 25 1.190 09/22/23 Bond First Horizon Bank
3133EM6C1
09/22/21 09/22/31 125 1.730 12/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM6G2
09/22/21 09/22/31 25 1.620 09/22/22 Bond First Horizon Bank
3133EM5N8
09/21/21 08/21/23 550 SOFR+2 N/A Bond Barclays Capital Inc.
3133EM5N8
09/21/21 08/21/23 150 SOFR+2 N/A Bond Barclays Capital Inc.
3133EM5T5
09/21/21 09/21/22 595 0.070 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
3133EM5U2
09/21/21 03/21/23 140 0.090 12/21/21 Bond Citigroup Global Markets Inc.
3133EM5V0
09/21/21 03/21/25 170 0.560 12/21/21 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EM5Y4
09/21/21 09/21/29 35 1.230 N/A Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
3133EM4X7
09/10/21 09/10/26 25 0.800 N/A Bond Daiwa Capital Markets America Inc.
Truist Securities, Inc.
3133EM5P3
09/20/21 09/20/28 160 1.300 12/20/21 Bond Citigroup Global Markets Inc.
3133EM5S7
09/20/21 03/20/29 125 1.370 12/20/21 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EM4P4
09/14/21 04/14/23 50 0.150 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
StoneX Financial Inc.
3133EM5B4
09/17/21 07/17/23 250 91D TBILL+2.25 N/A Bond Barclays Capital Inc.
3133EM5L2
09/17/21 12/17/29 125 1.470 12/17/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM5M0
09/17/21 03/17/31 175 1.625 12/17/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM5J7
09/16/21 09/16/41 100 2.400 09/16/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133EM4Q2
09/15/21 05/15/23 350 0.170 N/A Bond Wells Fargo Securities, LLC
3133EM5A6
09/15/21 09/15/23 75 SOFR+2.25 N/A Bond Daiwa Capital Markets America Inc.
3133EM5C2
09/15/21 05/15/23 150 FF-1.5 N/A Bond Barclays Capital Inc.
3133EM5D0
09/15/21 09/15/22 250 0.080 N/A Bond TD Securities (USA) LLC
3133EM5E8
09/15/21 09/15/32 25 1.570 N/A Bond J.P. Morgan Securities LLC
3133EM5F5
09/15/21 09/15/37 30 1.940 N/A Bond J.P. Morgan Securities LLC
3133EM5G3
09/15/21 09/15/33 130 1.910 09/15/22 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
Truist Securities, Inc.
3133EM5H1
09/15/21 09/15/36 110 2.150 09/15/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM5K4
09/15/21 09/15/25 25 0.660 09/15/22 Bond Loop Capital Markets LLC
RBC Capital Markets, LLC
3133EM3L4
08/24/21 08/24/46 20 2.350 08/24/26 Bond InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EM4P4
09/14/21 04/14/23 150 0.150 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
StoneX Financial Inc.
3133EM4Z2
09/14/21 07/14/23 475 SOFR+1.75 N/A Bond Goldman, Sachs & Co.
3133EM4Y5
09/13/21 09/13/22 350 SOFR+.5 N/A Bond Nomura Securities International Inc.
3133EM4R0
09/10/21 09/10/25 25 0.640 N/A Bond Wells Fargo Securities, LLC
3133EM4X7
09/10/21 09/10/26 65 0.800 N/A Bond Daiwa Capital Markets America Inc.
Truist Securities, Inc.
3133EM4X7
09/10/21 09/10/26 25 0.800 N/A Bond Daiwa Capital Markets America Inc.
Truist Securities, Inc.
3133EM4K5
09/09/21 09/09/24 15 0.440 09/09/22 Bond StoneX Financial Inc.
3133EM4L3
09/09/21 09/09/24 265 SOFR+6 N/A Bond Barclays Capital Inc.
Mizuho Securities USA LLC
Wells Fargo Securities, LLC
3133EM4S8
09/08/21 09/08/26 220 0.870 09/08/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4T6
09/08/21 09/08/23 665 SOFR+2.5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EM4U3
09/08/21 09/08/23 325 PRIME-315.5 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
3133EM4V1
09/08/21 09/08/22 50 91D TBILL+0 N/A Bond Barclays Capital Inc.
3133EM4W9
09/08/21 09/08/22 200 FF-2 N/A Bond Citigroup Global Markets Inc.
3133EM4J8
09/07/21 03/07/36 225 2.150 12/07/21 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EM4M1
09/07/21 03/07/23 25 SOFR+1 N/A Bond RBC Capital Markets, LLC
3133EM2D3
09/02/21 02/15/23 42.969 0.120 N/A Bond Wells Fargo Securities, LLC
3133EM3U4
09/02/21 09/03/30 80 1.530 09/02/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4F6
09/02/21 09/02/31 75 1.730 12/02/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4F6
09/02/21 09/02/31 100 1.730 12/02/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4H2
09/02/21 09/02/36 190 2.200 09/02/22 Bond Nomura Securities International Inc.
3133EM3T7
09/01/21 09/01/26 310 0.870 09/01/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133EM3Y6
09/01/21 09/01/26 85 0.930 12/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM3Z3
09/01/21 09/01/23 50 PRIME-315 N/A Bond Loop Capital Markets LLC
3133EM4B5
09/01/21 09/01/33 210 1.870 09/01/22 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133EM4C3
09/01/21 09/01/28 35 1.330 12/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4C3
09/01/21 09/01/28 50 1.330 12/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM4D1
09/01/21 06/01/33 75 1.910 12/01/21 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EM4E9
09/01/21 09/01/27 75 1.180 12/01/21 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EM4G4
09/01/21 05/01/23 125 91D TBILL+2.25 N/A Bond Citigroup Global Markets Inc.
3133EM3J9
08/31/21 03/01/24 97.705 0.330 N/A Bond Cantor Fitzgerald & Co
3133EM3W0
08/30/21 04/30/32 40 1.500 N/A Bond Wells Fargo Securities, LLC
3133EM3X8
08/30/21 09/30/22 400 SOFR+.5 N/A Bond BofA Securities, Inc.
3133EM3P5
08/27/21 02/27/23 50 PRIME-316 N/A Bond Jefferies LLC
3133EM3V2
08/27/21 08/28/23 400 SOFR+2.5 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EM4A7
08/27/21 08/27/26 50 0.800 N/A Bond Daiwa Capital Markets America Inc.
3133EM3Q3
08/26/21 02/26/29 110 1.290 11/26/21 Bond TD Securities (USA) LLC
3133EM3S9
08/26/21 06/26/23 375 0.200 N/A Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EM3H3
08/25/21 08/25/31 35 1.400 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EM3M2
08/25/21 05/25/22 75 PRIME-319 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EM3N0
08/25/21 08/25/22 300 0.070 N/A Bond Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133EM3R1
08/25/21 01/25/30 25 1.220 N/A Bond Mizuho Securities USA LLC
3133EM3G5
08/24/21 07/24/23 225 PRIME-315.75 N/A Bond Jefferies LLC
3133EM3K6
08/24/21 08/24/46 50 2.590 08/24/22 Bond InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EM3L4
08/24/21 08/24/46 25 2.350 08/24/26 Bond InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EM3B6
08/23/21 08/23/28 110 1.180 08/23/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM3C4
08/23/21 11/23/22 150 0.100 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
StoneX Financial Inc.
3133EM3D2
08/23/21 05/23/31 40 1.650 02/23/22 Bond Daiwa Capital Markets America Inc.
Truist Securities, Inc.
3133EM3E0
08/23/21 05/23/25 185 0.610 11/23/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EM3F7
08/23/21 08/23/27 95 1.100 11/23/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM3A8
08/20/21 03/20/23 275 SOFR+1.5 N/A Bond TD Securities (USA) LLC
3133EM2U5
08/19/21 08/19/24 200 0.460 11/19/21 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EM2X9
08/19/21 08/19/24 15 0.460 08/19/22 Bond RBC Capital Markets, LLC
3133EM2Z4
08/19/21 08/19/22 395 0.070 N/A Bond Citigroup Global Markets Inc.
3133EM2R2
08/18/21 08/18/31 70 1.750 08/18/22 Bond Vining-Sparks IBG, Ltd. Partnership
3133EM2R2
08/18/21 08/18/31 10 1.750 08/18/22 Bond Vining-Sparks IBG, Ltd. Partnership
3133EM2T8
08/18/21 08/18/31 75 1.850 11/18/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EM2Y7
08/18/21 08/18/28 60 1.330 11/18/21 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133ELTD6
Press Release Download PDF
03/17/20 03/17/31 323 323 1.830 09/23/21 09/16/21 OPR 1
3133EMAT9
Press Release Download PDF
09/22/20 09/22/22 725 725 0.170 09/22/21 09/15/21 OPR 1
3133EJA41
Press Release Download PDF
09/20/18 09/20/28 50 50 3.730 09/20/21 09/13/21 OPR 1
3133EJZN2
Press Release Download PDF
09/17/18 09/17/25 40 40 3.350 09/17/21 09/10/21 OPR 1
3133EMK84
Press Release Download PDF
06/17/21 03/17/31 175 175 1.890 09/17/21 09/10/21 OPR 1
3133EMH39
Press Release Download PDF
06/10/21 12/10/29 125 125 1.720 09/16/21 09/09/21 OPR 1
3133EKL46
Press Release Download PDF
09/09/19 09/09/24 100 100 1.650 09/09/21 09/01/21 OPR 1
3133EMMH2
Press Release Download PDF
01/06/21 01/06/22 375 375 0.090 09/09/21 09/01/21 OPR 1
3133EMNT5
Press Release Download PDF
01/26/21 01/26/22 350 350 0.070 09/09/21 09/01/21 OPR 1
3133EMPY2
Press Release Download PDF
02/10/21 02/10/22 350 350 0.060 09/09/21 09/01/21 OPR 1
3133EMSP8
Press Release Download PDF
03/03/21 03/03/36 105 105 2.450 09/09/21 08/30/21 OPR 1
3133EMC83
Press Release Download PDF
06/02/21 06/02/36 125 125 2.500 09/07/21 08/30/21 OPR 1
3133EMC91
Press Release Download PDF
06/01/21 06/01/46 100 100 2.950 09/07/21 08/30/21 OPR 1
3133EMC34
Press Release Download PDF
06/03/21 06/03/30 65 65 1.840 09/03/21 08/24/21 OPR 1
3133EMF49
Press Release Download PDF
06/02/21 06/02/31 175 175 1.980 09/02/21 08/25/21 OPR 1
3133EME32
Press Release Download PDF
06/01/21 06/01/33 100 100 2.190 09/01/21 08/25/21 OPR 1
3133EMSZ6
Press Release Download PDF
03/15/21 03/15/29 100 100 1.600 08/26/21 08/19/21 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EL7G3
09/15/20 09/15/21 100 FF+5 Bond
3133ELHT4
01/15/20 09/15/21 575 1M LIBOR+3 Bond
3133ELJ96
06/15/20 09/15/21 50 3M LIBOR-8 Bond
3133ECZM9
09/13/13 09/13/21 13.41 3.200 Bond
3133EDBG6
12/13/13 09/13/21 32.5 2.800 Bond
3133EKN69
09/13/19 09/13/21 500 SOFR+7.5 Bond
3133EKQL3
06/13/19 09/13/21 100 3M LIBOR+1 Bond
3133ELDX9
12/13/19 09/13/21 350 1M LIBOR+9 Bond
3133EL6Z2
09/10/20 09/10/21 150 PRIME-312 Bond
3133EL7C2
09/10/20 09/10/21 250 0.125 Bond
3133ELME1
02/10/20 09/10/21 200 1M LIBOR+0 Bond
3133EJFU8
03/12/18 09/09/21 50 1M LIBOR-1.1 Bond
3133ELCZ5
12/09/19 09/09/21 550 1M LIBOR+10 Bond
3133ECWS9
08/07/13 09/07/21 17 2.830 Bond
3133ECYC2
09/03/13 09/03/21 13 3.050 Bond
3133EKJ72
09/03/19 09/03/21 180 PRIME-303 Bond
3133EL5N0
09/02/20 09/02/21 400 SOFR+5 Bond
3133ECQE7
05/24/13 09/01/21 10 1.840 Bond
3133EHH48
11/01/17 09/01/21 55 1.840 Bond
3133EHWM1
09/01/17 09/01/21 60 1.700 Bond
3133EL5Z3
09/01/20 09/01/21 100 1M LIBOR-1.5 Bond
3133ELU93
07/16/20 09/01/21 20.212 0.170 Bond
3133EKH33
08/30/19 08/30/21 400 1M LIBOR+8.5 Bond
3133EFBG1
08/27/15 08/27/21 15 1.840 Bond
3133EJYF0
08/29/18 08/27/21 300 2.700 Bond
3133ELBJ2
11/25/19 08/25/21 384.5 1M LIBOR+8 Bond
31331KVY3
08/23/11 08/23/21 19 2.900 Bond
31331XX64
08/23/07 08/23/21 14.045 5.550 Bond
3133EKC87
08/23/19 08/23/21 200 1M LIBOR+8 Bond
3133ELJJ4
01/23/20 08/23/21 350 1M LIBOR-2 Bond
3133EKB96
08/20/19 08/20/21 225 91D TBILL+23.5 Bond
3133EKD29
08/20/19 08/20/21 500 SOFR+6.5 Bond
3133EL4U5
08/21/20 08/20/21 700 SOFR+4 Bond
3133EKAT3
02/19/19 08/19/21 40 2.500 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133EEZK9
04/17/15 08/17/32 4.655 2.345 3.125 09/16/21 Bond
Buyback 3133EKHV1
04/22/19 07/22/24 3.5 61.5 2.450 09/16/21 Bond
Buyback 3133EKRD0
06/14/19 06/14/22 2.233 217.767 1.875 09/13/21 Bond
Buyback 3133EC5C4
11/28/12 11/28/33 2.8 11.2 3.070 09/08/21 Bond
Buyback 3133EFUB1
12/28/15 12/28/33 2 3 3.500 09/08/21 Bond
Buyback 3133ELAE4
11/22/19 08/22/22 20 420 1.625 09/02/21 Bond
Buyback 3133EJFB0
03/07/18 03/07/28 5.641 33.703 3.170 08/31/21 Bond
Buyback 3133EKD52
08/22/19 08/22/22 17 128 1.550 08/31/21 Bond
Buyback 3133EHBH5
03/03/17 03/03/32 15 28 3.180 08/18/21 Bond
*Puts and buybacks
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