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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWXR6 |
|
08/07/26 | 09/07/27 | 150 | SOFR+7.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWXQ8 |
|
08/05/26 | 08/04/28 | 500 | SOFR+12.5 | N/A | Bond |
CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133EWXK1 |
|
08/03/26 | 08/03/28 | 1,000 | SOFR+14 | 02/03/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWXL9 |
|
08/03/26 | 02/03/27 | 200 | SOFR+4.5 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 100 | 4.250 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWXN5 |
|
08/03/26 | 08/03/29 | 100 | 4.250 | N/A | Bond |
RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWXP0 |
|
08/03/26 | 08/03/28 | 40 | 4.400 | 08/03/27 | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWXH8 |
|
07/30/26 | 07/30/29 | 100 | SOFR+18 | N/A | Bond |
R. Seelaus & Co., LLC |
| 3133EWXJ4 |
|
07/30/26 | 07/30/27 | 50 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133EWWZ9 |
|
07/29/26 | 07/29/30 | 15 | 4.740 | 01/29/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWXC9 |
|
07/29/26 | 07/29/33 | 100 | 5.375 | 07/29/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWXA3 |
|
07/28/26 | 07/28/28 | 100 | 91D TBILL+8 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWWP1 |
|
07/27/26 | 07/27/28 | 210 | 4.300 | 07/27/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWWQ9 |
|
07/27/26 | 07/27/39 | 30 | 5.500 | 07/27/28 | Bond |
StoneX Financial Inc. |
| 3133EWWT3 |
|
07/27/26 | 07/27/33 | 75 | 4.890 | 07/27/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWWW6 |
|
07/27/26 | 07/27/27 | 300 | SOFR+7 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC |
| 3133EWWX4 |
|
07/27/26 | 06/27/28 | 300 | PRIME-296 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 50 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 160 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 150 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 100 | SOFR+7 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWXE5 |
|
07/27/26 | 03/24/27 | 100 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWWC0 |
|
07/24/26 | 06/24/27 | 175 | SOFR+7 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133EWWH9 |
|
07/22/26 | 07/22/31 | 25 | 4.250 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWWL0 |
|
07/24/26 | 07/24/31 | 225 | 4.600 | 07/24/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWWU0 |
|
07/24/26 | 07/24/28 | 950 | SOFR+13 | 01/24/28 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWXB1 |
|
07/24/26 | 07/24/28 | 10 | 4.260 | N/A | Bond |
UBS Securities LLC |
| 3133EWXF2 |
|
07/24/26 | 07/24/28 | 20 | 4.300 | N/A | Bond |
UBS Securities LLC |
| 3133EWWR7 |
|
07/23/26 | 07/23/38 | 30 | 5.300 | 07/23/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWWV8 |
|
07/23/26 | 07/23/29 | 33 | 4.375 | 07/23/27 | Bond |
Academy Securities, Inc. First Horizon Bank Mizuho Securities USA LLC Siebert Williams Shank & Co., LLC |
| 3133EWWY2 |
|
07/23/26 | 06/23/28 | 1,000 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWWH9 |
|
07/22/26 | 07/22/31 | 125 | 4.250 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWWK2 |
|
07/22/26 | 10/22/27 | 100 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. First Horizon Bank Wells Fargo Securities, LLC |
| 3133EWWN6 |
|
07/22/26 | 07/22/41 | 35 | 5.800 | 07/22/27 | Bond |
BofA Securities, Inc. |
| 3133EWWS5 |
|
07/22/26 | 07/22/30 | 25 | 4.250 | N/A | Bond |
First Horizon Bank Siebert Williams Shank & Co., LLC |
| 3133EWWB2 |
|
07/21/26 | 05/21/27 | 375 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWWF3 |
|
07/21/26 | 07/21/36 | 30 | 4.625 | N/A | Bond |
Cantor Fitzgerald & Co First Horizon Bank RBC Capital Markets, LLC TD Securities (USA) LLC |
| 3133EWWG1 |
|
07/21/26 | 07/21/28 | 175 | 4.125 | N/A | Bond |
Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWWJ5 |
|
07/21/26 | 07/21/28 | 200 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWWE6 |
|
07/20/26 | 07/20/29 | 115 | 4.250 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. InspereX LLC Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133EWWM8 |
|
07/20/26 | 10/20/27 | 125 | SOFR+9 | N/A | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWVQ0 |
|
07/17/26 | 01/17/35 | 70 | 5.080 | 07/17/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWVY3 |
|
07/17/26 | 02/17/27 | 200 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133EWWD8 |
|
07/17/26 | 07/17/28 | 1,150 | SOFR+12 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWVP2 |
|
07/16/26 | 07/16/46 | 35 | 5.875 | 07/16/27 | Bond |
StoneX Financial Inc. |
| 3133EWVS6 |
|
07/16/26 | 07/16/35 | 70 | 5.000 | 07/16/29 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWVW7 |
|
07/16/26 | 07/16/29 | 260 | 4.500 | 07/16/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWWA4 |
|
07/16/26 | 10/16/26 | 400 | SOFR+3 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWVX5 |
|
07/15/26 | 07/15/27 | 100 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Siebert Williams Shank & Co., LLC |
| 3133EWVN7 |
|
07/14/26 | 07/14/36 | 60 | 5.360 | 07/14/27 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWVN7 |
|
07/14/26 | 07/14/36 | 40 | 5.360 | 07/14/27 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWVT4 |
|
07/14/26 | 04/14/27 | 250 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWVZ0 |
|
07/14/26 | 01/14/28 | 100 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWVL1 |
|
07/13/26 | 07/13/28 | 185 | 4.230 | 07/13/27 | Bond |
Academy Securities, Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWVR8 |
|
07/13/26 | 07/13/28 | 500 | SOFR+13.5 | 01/13/28 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWVU1 |
|
07/13/26 | 04/13/28 | 175 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWVV9 |
|
07/13/26 | 07/13/27 | 110 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWVK3 |
|
07/10/26 | 02/10/28 | 75 | SOFR+11 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWVM9 |
|
07/10/26 | 07/10/30 | 50 | 4.125 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWVH0 |
|
07/09/26 | 08/09/27 | 175 | SOFR+7.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. |
| 3133EWVD9 |
|
07/08/26 | 07/08/41 | 10 | 4.750 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC |
| 3133EWVJ6 |
|
07/08/26 | 06/08/28 | 300 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWVC1 |
|
07/07/26 | 07/07/28 | 1,000 | SOFR+13.5 | 01/07/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWVG2 |
|
07/07/26 | 07/07/28 | 1,000 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWUJ7 |
|
07/06/26 | 07/06/40 | 30 | 5.530 | 07/06/28 | Bond |
Nomura Securities International Inc. |
| 3133EWUT5 |
|
07/06/26 | 07/06/28 | 100 | 4.230 | 07/06/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWUW8 |
|
07/06/26 | 07/06/29 | 100 | 4.490 | 01/06/27 | Bond |
BofA Securities, Inc. |
| 3133EWUZ1 |
|
07/06/26 | 04/06/27 | 200 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133EWVA5 |
|
07/06/26 | 07/06/28 | 725 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWVB3 |
|
07/06/26 | 07/06/28 | 300 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. TD Securities (USA) LLC |
| 3133EWVE7 |
|
07/06/26 | 10/06/26 | 200 | PRIME-308 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EWUU2 |
|
07/02/26 | 12/02/27 | 150 | SOFR+10.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWUX6 |
|
07/02/26 | 07/02/29 | 40 | 4.000 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC StoneX Financial Inc. |
| 3133EWVF4 |
|
07/02/26 | 07/03/28 | 150 | 4.140 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWUK4 |
|
07/01/26 | 07/01/41 | 165 | 5.740 | 07/01/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWUR9 |
|
07/01/26 | 07/01/27 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWUV0 |
|
07/01/26 | 03/01/28 | 75 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWUP3 |
|
06/30/26 | 06/30/31 | 60 | 4.680 | 06/30/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Piper Sandler & Co. |
| 3133EWUQ1 |
|
06/30/26 | 06/30/31 | 45 | 4.125 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWUQ1 |
|
06/30/26 | 06/30/31 | 15 | 4.125 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWUS7 |
|
06/30/26 | 09/01/27 | 100 | SOFR+8.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EWBS8 |
Press Release
|
01/29/26 | 01/29/27 | 225 | 225 | SOFR+5 | 07/29/26 | 07/22/26 | OPR | 1 |
| 3133ERV99 |
Press Release
|
01/21/25 | 01/21/27 | 1,000 | 1,000 | SOFR+14.5 | 07/21/26 | 07/14/26 | OPR | 1 |
| 3133ETQD2 |
Press Release
|
07/14/25 | 07/14/28 | 100 | 100 | SOFR+23 | 07/14/26 | 07/07/26 | OPR | 1 |
| 3133ERS44 |
Press Release
|
01/08/25 | 01/08/27 | 900 | 900 | SOFR+14.5 | 07/08/26 | 06/30/26 | OPR | 1 |
| 3133ETPB7 |
Press Release
|
07/08/25 | 01/08/27 | 500 | 500 | SOFR+10 | 07/08/26 | 06/30/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERQH7 |
|
08/19/24 | 07/29/26 | 25 | 4.100 | Bond |
| 3133EWBM1 |
|
01/29/26 | 07/29/26 | 100 | SOFR+.5 | Bond |
| 3133EMW73 |
|
07/28/21 | 07/28/26 | 30 | 0.870 | Bond |
| 3133ETET0 |
|
04/28/25 | 07/28/26 | 200 | SOFR+9 | Bond |
| 3133ETN60 |
|
10/28/25 | 07/28/26 | 235 | SOFR+3 | Bond |
| 3133EHSL8 |
|
07/27/17 | 07/27/26 | 32 | 2.490 | Bond |
| 3133EJML0 |
|
04/27/18 | 07/27/26 | 9.524 | 3.160 | Bond |
| 3133ELZ49 |
|
07/27/20 | 07/27/26 | 55 | 0.780 | Bond |
| 3133EMV66 |
|
07/27/21 | 07/27/26 | 85 | 0.680 | Bond |
| 3133ENV72 |
|
10/27/22 | 07/27/26 | 200 | 4.500 | Bond |
| 3133ERML2 |
|
07/24/24 | 07/24/26 | 225 | 4.500 | Bond |
| 3133ERMC2 |
|
07/23/24 | 07/23/26 | 725 | SOFR+12 | Bond |
| 3133ERQJ3 |
|
08/23/24 | 07/23/26 | 250 | SOFR+13 | Bond |
| 3133EGNG6 |
|
07/22/16 | 07/22/26 | 8 | 2.000 | Bond |
| 3133ELY32 |
|
07/22/20 | 07/22/26 | 170 | 0.550 | Bond |
| 3133ERYD7 |
|
10/21/24 | 07/21/26 | 200 | SOFR+12.5 | Bond |
| 3133ETHF7 |
|
05/21/25 | 07/21/26 | 250 | SOFR+5.5 | Bond |
| 3133ETQQ3 |
|
07/21/25 | 07/21/26 | 25 | 4.000 | Bond |
| 3133ELV76 |
|
07/20/20 | 07/20/26 | 70 | 0.780 | Bond |
| 3133ENB66 |
|
07/20/22 | 07/20/26 | 100 | 3.150 | Bond |
| 3133EDY48 |
|
10/17/14 | 07/17/26 | 8 | 2.950 | Bond |
| 3133EPQC2 |
|
07/17/23 | 07/17/26 | 380 | 4.625 | Bond |
| 3133ERV40 |
|
01/17/25 | 07/17/26 | 625 | SOFR+9.5 | Bond |
| 3133ERKY6 |
|
07/15/24 | 07/15/26 | 200 | PRIME-304.5 | Bond |
| 3133ERLD1 |
|
07/15/24 | 07/15/26 | 375 | SOFR+12 | Bond |
| 3133ERRT0 |
|
08/29/24 | 07/15/26 | 25 | 3.950 | Bond |
| 3133ETQJ9 |
|
07/15/25 | 07/15/26 | 250 | FF+6.5 | Bond |
| 3133EMDE9 |
|
10/14/20 | 07/14/26 | 50 | 0.680 | Bond |
| 3133ETPX9 |
|
07/14/25 | 07/14/26 | 25 | 4.000 | Bond |
| 3133ETPY7 |
|
07/14/25 | 07/14/26 | 200 | SOFR+4 | Bond |
| 3133EMQ62 |
|
07/13/21 | 07/13/26 | 235 | 0.990 | Bond |
| 3133ERPH8 |
|
08/13/24 | 07/13/26 | 300 | PRIME-303 | Bond |
| 3133EWDH0 |
|
02/13/26 | 07/13/26 | 255 | SOFR+.5 | Bond |
| 3133ERKR1 |
|
07/10/24 | 07/10/26 | 475 | 4.625 | Bond |
| 3133ERKS9 |
|
07/10/24 | 07/10/26 | 1,150 | SOFR+12 | Bond |
| 3133ERWZ0 |
|
10/09/24 | 07/09/26 | 275 | SOFR+12.5 | Bond |
| 3133ETPE1 |
|
07/09/25 | 07/09/26 | 500 | SOFR+4 | Bond |
| 3133EPVP7 |
|
09/08/23 | 07/08/26 | 250 | 4.750 | Bond |
| 3133ERWG2 |
|
10/07/24 | 07/07/26 | 350 | PRIME-300 | Bond |
| 3133EEH37 |
|
05/06/15 | 07/06/26 | 29 | 2.680 | Bond |
| 3133EPET8 |
|
03/28/23 | 07/06/26 | 15 | 3.750 | Bond |
| 3133EPPE9 |
|
07/06/23 | 07/06/26 | 330 | 4.375 | Bond |
| 3133ETD38 |
|
10/06/25 | 07/06/26 | 150 | SOFR+3 | Bond |
| 3133EDPD8 |
|
07/02/14 | 07/02/26 | 5 | 3.250 | Bond |
| 3133EJTQ2 |
|
07/03/18 | 07/02/26 | 15.207 | 3.140 | Bond |
| 3133ERQ53 |
|
12/27/24 | 07/02/26 | 425 | SOFR+10.5 | Bond |
| 3133ERWA5 |
|
10/02/24 | 07/02/26 | 625 | SOFR+13 | Bond |
| 3133EMP48 |
|
07/01/21 | 07/01/26 | 130 | 0.900 | Bond |
| 3133EPDY8 |
|
03/27/23 | 07/01/26 | 817.945 | 4.050 | Bond |
| 3133ERJX0 |
|
07/01/24 | 07/01/26 | 500 | SOFR+10 | Bond |
| 3133ET6P7 |
|
01/07/26 | 07/01/26 | 125 | SOFR+0 | Bond |
| 3133EEVT4 |
|
03/30/15 | 06/30/26 | 20 | 2.600 | Bond |
| 3133EMP22 |
|
06/30/21 | 06/30/26 | 50 | 0.910 | Bond |
| 3133EMP63 |
|
06/30/21 | 06/30/26 | 60 | 0.980 | Bond |
| 3133EPPD1 |
|
06/30/23 | 06/30/26 | 50 | SOFR+26 | Bond |
| 3133ETNG8 |
|
06/30/25 | 06/30/26 | 190 | 4.000 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|