Log In
x
Log In

Log In

Forgot Your Username or Password?
Main Menu
Find by CUSIP
Browse Securities >
Find by CUSIP >
(Separate CUSIPs with commas)

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 Download PDF
01/25/18 01/25/38 55 55 3.540 01/25/21 01/14/21 OPR 1
3133ELGZ1
Press Release Download PDF
01/22/20 01/22/29 77 77 2.450 01/22/21 01/14/21 OPR 1
3133ELHL1
Press Release Download PDF
01/22/20 01/22/35 63 63 2.900 01/22/21 01/14/21 OPR 1
3133ELX41
Press Release Download PDF
07/22/20 07/22/24 60 60 0.520 01/22/21 01/13/21 OPR 1
3133ELJG0
Press Release Download PDF
01/21/20 10/21/25 50 50 2.030 01/21/21 01/11/21 OPR 1
3133ELU85
Press Release Download PDF
07/15/20 01/15/25 105 105 0.600 01/15/21 01/05/21 OPR 1
3133ELGE8
Press Release Download PDF
01/13/20 01/13/26 340 340 2.070 01/13/21 01/05/21 OPR 1
3133ELGX6
Press Release Download PDF
01/13/20 01/13/22 165 165 1.580 01/13/21 01/06/21 OPR 1
3133ELHA5
Press Release Download PDF
01/13/20 01/13/28 255 255 2.370 01/13/21 01/06/21 OPR 1
3133ELHC1
Press Release Download PDF
01/13/20 01/13/23 97 97 1.670 01/13/21 01/06/21 OPR 1
3133ELYV0
Press Release Download PDF
05/11/20 08/11/23 210 210 0.500 01/13/21 01/06/21 OPR 1
3133EH6S7
Press Release Download PDF
01/12/18 01/12/28 60 60 3.030 01/12/21 01/05/21 OPR 1
3133ELFN9
Press Release Download PDF
01/08/20 01/08/35 132 132 2.950 01/08/21 12/29/20 OPR 1
3133ELGA6
Press Release Download PDF
01/06/20 01/06/27 129 129 2.230 01/06/21 12/29/20 OPR 1
3133ELGC2
Press Release Download PDF
01/06/20 01/06/40 50 50 3.030 01/06/21 12/29/20 OPR 1
3133ELFA7
Press Release Download PDF
12/30/19 12/30/25 230 230 2.100 12/30/20 12/22/20 OPR 1
3133ELFX7
Press Release Download PDF
12/30/19 12/30/21 25 25 1.650 12/30/20 12/22/20 OPR 1
3133ELP57
Press Release Download PDF
06/25/20 03/25/24 450 450 0.590 12/30/20 12/22/20 OPR 1
Download
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
*Puts and buybacks
Data Center