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 |
|---|---|---|---|---|---|---|---|---|
| 3133EMSF0 |
|
03/10/21 | 05/15/23 | 191.265 | 0.140 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMQB1 |
|
03/09/21 | 08/28/24 | 167.647 | 0.250 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMQC9 |
|
03/09/21 | 09/01/22 | 107.683 | 0.100 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMRC8 |
|
03/09/21 | 08/15/24 | 50 | 0.260 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMSA1 |
|
03/03/21 | 03/03/31 | 275 | 1.670 | 03/03/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMSC7 |
|
03/03/21 | 03/03/25 | 265 | 0.480 | 03/03/22 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC Vining-Sparks IBG, Ltd. Partnership |
| 3133EMSG8 |
|
03/03/21 | 03/03/27 | 330 | 1.100 | 03/03/22 | Bond |
Nomura Securities International Inc |
| 3133EMSH6 |
|
03/03/21 | 03/03/26 | 55 | 0.790 | 03/03/22 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMSJ2 |
|
03/03/21 | 03/03/25 | 300 | 0.430 | 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 Wells Fargo Securities, LLC |
| 3133EMPX4 |
|
03/02/21 | 08/15/24 | 50 | 0.250 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMSK9 |
|
03/02/21 | 03/02/26 | 130 | 0.840 | 06/02/21 | Bond |
Nomura Securities International Inc |
| 3133EMSL7 |
|
03/02/21 | 03/02/27 | 110 | 1.150 | 06/02/21 | Bond |
Nomura Securities International Inc |
| 3133EMRW4 |
|
03/01/21 | 03/01/29 | 100 | 1.200 | 03/01/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMSB9 |
|
03/01/21 | 03/01/22 | 150 | PRIME-319 | N/A | Bond |
Daiwa Capital Markets America Inc StoneX Financial Inc. |
| 3133EMSD5 |
|
03/01/21 | 03/01/24 | 185 | 0.250 | 09/01/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC Vining-Sparks IBG, Ltd. Partnership |
| 3133EMSE3 |
|
03/01/21 | 03/01/23 | 270 | 0.110 | 09/01/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMRF1 |
|
02/26/21 | 02/26/29 | 135 | 1.200 | 05/26/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMRP9 |
|
02/26/21 | 02/26/31 | 20 | 1.450 | 02/26/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMRZ7 |
|
02/26/21 | 02/26/24 | 1,000 | 0.250 | N/A | Designated Bond |
Academy Securities, Inc. CastleOak Securities, L.P. J.P. Morgan Securities LLC Wells Fargo Securities, LLC |
| 3133EMRN4 |
|
02/25/21 | 02/25/41 | 170 | 2.340 | 02/25/22 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EMRR5 |
|
02/25/21 | 02/25/36 | 25 | 1.710 | N/A | Bond |
First Horizon Bank |
| 3133EMRU8 |
|
02/25/21 | 02/25/33 | 40 | 1.750 | 02/25/22 | Bond |
TD Securities (USA) LLC |
| 3133EMRV6 |
|
02/25/21 | 02/25/28 | 185 | 1.120 | 02/25/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMRX2 |
|
02/25/21 | 02/25/36 | 275 | 2.100 | 02/25/22 | Bond |
Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMRY0 |
|
02/25/21 | 11/25/22 | 125 | PRIME-316.5 | N/A | Bond |
Daiwa Capital Markets America Inc StoneX Financial Inc. |
| 3133EMQZ8 |
|
02/24/21 | 11/01/22 | 108.46 | 0.120 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133EMRA2 |
|
02/24/21 | 11/01/24 | 131.37 | 0.300 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133EMRB0 |
|
02/24/21 | 10/30/25 | 231.28 | 0.450 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMRQ7 |
|
02/24/21 | 02/24/23 | 135 | 0.100 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EMRS3 |
|
02/24/21 | 08/24/22 | 250 | 0.080 | 08/24/21 | Bond |
Nomura Securities International Inc |
| 3133EMRT1 |
|
02/24/21 | 02/24/33 | 10 | 1.510 | N/A | Bond |
First Horizon Bank |
| 3133EMRM6 |
|
02/23/21 | 02/23/23 | 175 | 91D TBILL+4 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EMRK0 |
|
02/22/21 | 02/22/28 | 40 | 0.830 | 02/22/24 | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EMQY1 |
|
02/19/21 | 02/19/41 | 50 | 1.990 | 02/19/26 | Bond |
Cantor Fitzgerald & Co |
| 3133EMRE4 |
|
02/18/21 | 02/18/31 | 80 | 1.420 | 02/18/22 | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EMRG9 |
|
02/18/21 | 02/18/31 | 50 | 1.480 | 05/18/21 | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EMQR6 |
|
02/17/21 | 03/30/23 | 53.26 | 0.130 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMQS4 |
|
02/17/21 | 04/01/24 | 203.578 | 0.220 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMQX3 |
|
02/17/21 | 02/17/26 | 225 | 0.590 | 08/17/21 | Bond |
Nomura Securities International Inc |
| 3133EMQX3 |
|
02/17/21 | 02/17/26 | 100 | 0.590 | 08/17/21 | Bond |
Nomura Securities International Inc |
| 3133EMRJ3 |
|
02/17/21 | 02/17/23 | 670 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. BofA Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc HSBC Securities (USA) Inc. Incapital LLC J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC Nomura Securities International Inc Piper Sandler & Co. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EMRL8 |
|
02/17/21 | 02/17/23 | 5 | SOFR+5 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133EMNN8 |
|
02/16/21 | 08/15/25 | 22.801 | 0.440 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMQM7 |
|
02/16/21 | 02/16/24 | 355 | 0.200 | 02/16/22 | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMQT2 |
|
02/16/21 | 11/16/22 | 150 | FF+3 | N/A | Bond |
Deutsche Bank Securities Inc. |
| 3133EMQU9 |
|
02/16/21 | 08/16/22 | 225 | PRIME-318 | N/A | Bond |
Deutsche Bank Securities Inc. |
| 3133EMQW5 |
|
02/16/21 | 02/16/27 | 300 | 0.780 | 02/16/22 | 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 |
| 3133EMRD6 |
|
02/16/21 | 02/16/29 | 185 | 1.140 | 02/16/22 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMQL9 |
|
02/12/21 | 02/12/24 | 300 | 0.200 | N/A | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC Raymond James & Associates Vining-Sparks IBG, Ltd. Partnership |
| 3133EMQN5 |
|
02/12/21 | 10/12/22 | 575 | SOFR+3 | N/A | Bond |
BofA Securities, Inc. |
| 3133EMQQ8 |
|
02/12/21 | 11/12/24 | 300 | 0.300 | 05/12/21 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EMQP0 |
|
02/11/21 | 02/11/36 | 240 | 1.875 | 02/11/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMQV7 |
|
02/11/21 | 08/11/21 | 75 | 1M LIBOR-7 | N/A | Bond |
Jefferies LLC |
| 3133EMPY2 |
|
02/10/21 | 02/10/22 | 350 | 0.060 | 05/10/21 | Bond |
Deutsche Bank Securities Inc. |
| 3133EMQG0 |
|
02/10/21 | 02/10/25 | 110 | 0.320 | 02/10/23 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMQH8 |
|
02/10/21 | 02/10/23 | 115 | 0.110 | 02/10/22 | Bond |
Academy Securities, Inc. |
| 3133EMQK1 |
|
02/10/21 | 08/10/23 | 275 | 0.150 | 05/10/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC Vining-Sparks IBG, Ltd. Partnership |
| 3133EMPW6 |
|
02/09/21 | 02/09/22 | 575 | 0.070 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMPZ9 |
|
02/09/21 | 02/09/23 | 778 | SOFR+5.5 | 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 First Horizon Bank Goldman, Sachs & Co. Incapital LLC J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC Piper Sandler & Co. Siebert Williams Shank & Co., LLC StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EMQA3 |
|
02/09/21 | 05/09/22 | 300 | 0.080 | 08/09/21 | Bond |
TD Securities (USA) LLC |
| 3133EMQD7 |
|
02/09/21 | 02/09/23 | 122 | SOFR+5.5 | N/A | Bond |
Nomura Securities International Inc UBS Securities LLC |
| 3133EMQE5 |
|
02/09/21 | 11/09/22 | 250 | 91D TBILL+4 | N/A | Bond |
Nomura Securities International Inc |
| 3133EMQF2 |
|
02/09/21 | 06/08/22 | 375 | SOFR+2.5 | N/A | Bond |
HSBC Securities (USA) Inc. |
| 3133EMQJ4 |
|
02/09/21 | 02/09/33 | 44 | 1.540 | 02/09/22 | Bond |
TD Securities (USA) LLC |
| 3133EMPS5 |
|
02/08/21 | 02/08/29 | 35 | 1.000 | 02/08/22 | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC RBC Capital Markets, LLC |
| 3133EMMW9 |
|
02/04/21 | 02/15/23 | 20.018 | 0.150 | N/A | Bond |
Truist Securities, Inc. |
| 3133EMPT3 |
|
02/04/21 | 02/04/30 | 75 | 1.140 | 02/04/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMPU0 |
|
02/04/21 | 02/04/26 | 245 | 0.500 | 05/04/21 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMPA4 |
|
02/03/21 | 05/03/23 | 100 | 0.125 | 05/03/21 | Bond |
Nomura Securities International Inc |
| 3133EMPB2 |
|
02/03/21 | 11/03/23 | 300 | 0.170 | 05/03/21 | Bond |
Daiwa Capital Markets America Inc Incapital LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMPE6 |
|
02/03/21 | 02/03/31 | 405 | 1.300 | 02/03/22 | Bond |
Wells Fargo Securities, LLC |
| 3133EMPH9 |
|
02/03/21 | 02/03/23 | 1,000 | 0.125 | N/A | Designated Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EMPV8 |
|
02/03/21 | 02/03/25 | 135 | 0.320 | 08/03/21 | 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 |
| 3133EMPD8 |
|
02/02/21 | 02/02/26 | 35 | 0.450 | 02/02/23 | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EMPN6 |
|
02/02/21 | 02/02/27 | 385 | 0.690 | 02/02/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMPP1 |
|
02/02/21 | 02/02/28 | 405 | 0.840 | 02/02/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMPQ9 |
|
02/02/21 | 02/02/28 | 40 | 0.750 | 02/02/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMPR7 |
|
02/02/21 | 08/02/22 | 400 | 0.100 | N/A | Bond |
HSBC Securities (USA) Inc. |
| 3133EMNZ1 |
|
02/01/21 | 02/01/23 | 235 | PRIME-312.5 | N/A | Bond |
StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EMPF3 |
|
02/01/21 | 02/01/36 | 35 | 1.740 | 02/01/22 | Bond |
Deutsche Bank Securities Inc. |
| 3133EMPG1 |
|
02/01/21 | 01/31/23 | 500 | 91D TBILL+5.5 | N/A | Bond |
Daiwa Capital Markets America Inc StoneX Financial Inc. |
| 3133EMPG1 |
|
02/01/21 | 01/31/23 | 250 | 91D TBILL+5.5 | N/A | Bond |
Daiwa Capital Markets America Inc StoneX Financial Inc. |
| 3133EMPL0 |
|
02/01/21 | 12/01/21 | 165 | 1M LIBOR-4.5 | N/A | Bond |
NatWest Markets Securities Inc |
| 3133EMPM8 |
|
02/01/21 | 09/29/22 | 350 | SOFR+4 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133EMNY4 |
|
01/29/21 | 01/31/22 | 160 | PRIME-315.5 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133EMPC0 |
|
01/29/21 | 01/29/26 | 125 | 0.460 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EMPJ5 |
|
01/29/21 | 10/27/21 | 125 | 3M LIBOR-12 | N/A | Bond |
Academy Securities, Inc. |
| 3133EMPK2 |
|
01/29/21 | 07/30/21 | 50 | 3M LIBOR-12.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EMNS7 |
|
01/28/21 | 01/28/41 | 220 | 2.100 | 01/28/22 | Bond |
TD Securities (USA) LLC |
| 3133EMNU2 |
|
01/27/21 | 04/27/22 | 350 | 0.100 | 07/27/21 | Bond |
Mizuho Securities USA LLC |
| 3133EMNV0 |
|
01/27/21 | 01/27/27 | 75 | 0.600 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133EMNW8 |
|
01/27/21 | 01/27/27 | 340 | 0.700 | 01/27/23 | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc Incapital LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. Vining-Sparks IBG, Ltd. Partnership |
| 3133EMNR9 |
|
01/26/21 | 01/26/28 | 165 | 0.890 | 01/26/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EMNT5 |
|
01/26/21 | 01/26/22 | 350 | 0.070 | 04/26/21 | Bond |
Jefferies LLC |
| 3133EMNX6 |
|
01/26/21 | 11/22/21 | 100 | 1M LIBOR-4.5 | N/A | Bond |
BNY Mellon Capital Markets, LLC Mizuho Securities USA LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ELRN6 |
Press Release
|
03/05/20 | 03/05/25 | 300 | 300 | 1.500 | 03/05/21 | 02/24/21 | OPR | 1 |
| 3133ELRP1 |
Press Release
|
03/05/20 | 03/05/32 | 26 | 26 | 2.125 | 03/05/21 | 02/18/21 | OPR | 1 |
| 3133ELPS7 |
Press Release
|
03/04/20 | 03/04/30 | 31 | 31 | 2.240 | 03/04/21 | 02/23/21 | OPR | 1 |
| 3133ELRF3 |
Press Release
|
03/04/20 | 09/04/26 | 165 | 165 | 1.820 | 03/04/21 | 02/24/21 | OPR | 1 |
| 3133ELQA5 |
Press Release
|
03/03/20 | 03/03/36 | 61 | 61 | 2.580 | 03/03/21 | 02/19/21 | OPR | 1 |
| 3133ELQE7 |
Press Release
|
03/03/20 | 03/03/25 | 250 | 250 | 1.640 | 03/03/21 | 02/23/21 | OPR | 1 |
| 3133ELQX5 |
Press Release
|
03/03/20 | 03/03/23 | 305 | 305 | 1.460 | 03/03/21 | 02/23/21 | OPR | 1 |
| 3133ELPT5 |
Press Release
|
03/02/20 | 03/02/32 | 27 | 27 | 2.380 | 03/02/21 | 02/18/21 | OPR | 1 |
| 3133ELPU2 |
Press Release
|
03/02/20 | 03/02/34 | 5 | 5 | 2.470 | 03/02/21 | 02/23/21 | OPR | 1 |
| 3133ELQH0 |
Press Release
|
03/02/20 | 03/02/27 | 35 | 35 | 1.890 | 03/02/21 | 02/18/21 | OPR | 1 |
| 3133ELQJ6 |
Press Release
|
03/02/20 | 03/02/28 | 15 | 15 | 1.990 | 03/02/21 | 02/18/21 | OPR | 1 |
| 3133ELX25 |
Press Release
|
07/22/20 | 01/22/24 | 410 | 410 | 0.470 | 03/02/21 | 02/23/21 | OPR | 1 |
| 3133EJED7 |
Press Release
|
03/01/18 | 03/01/33 | 60 | 60 | 3.780 | 03/01/21 | 02/22/21 | OPR | 1 |
| 3133ELG24 |
Press Release
|
06/08/20 | 12/08/23 | 160 | 160 | 0.490 | 02/26/21 | 02/19/21 | OPR | 1 |
| 3133ELG65 |
Press Release
|
06/08/20 | 12/08/21 | 275 | 275 | 0.200 | 02/26/21 | 02/19/21 | OPR | 1 |
| 3133ELPH1 |
Press Release
|
02/26/20 | 02/26/35 | 93 | 93 | 2.590 | 02/26/21 | 02/19/21 | OPR | 1 |
| 3133ELPF5 |
Press Release
|
02/25/20 | 02/25/26 | 55 | 55 | 1.875 | 02/25/21 | 02/18/21 | OPR | 1 |
| 3133ELNC4 |
Press Release
|
02/24/20 | 02/24/40 | 72 | 72 | 2.860 | 02/24/21 | 02/17/21 | OPR | 1 |
| 3133ELNF7 |
Press Release
|
02/18/20 | 08/18/23 | 75 | 75 | 1.640 | 02/18/21 | 02/03/21 | OPR | 1 |
| 3133ELMJ0 |
Press Release
|
02/12/20 | 02/12/24 | 330 | 330 | 1.690 | 02/12/21 | 02/04/21 | OPR | 1 |
| 3133ELMK7 |
Press Release
|
02/12/20 | 02/12/35 | 163 | 163 | 2.690 | 02/12/21 | 02/04/21 | OPR | 1 |
| 3133ELMV3 |
Press Release
|
02/12/20 | 02/12/29 | 154 | 154 | 2.375 | 02/12/21 | 02/05/21 | OPR | 1 |
| 3133ELU77 |
Press Release
|
07/15/20 | 10/15/24 | 300 | 300 | 0.610 | 02/11/21 | 02/04/21 | OPR | 1 |
| 3133ELMC5 |
Press Release
|
02/10/20 | 02/10/22 | 327 | 327 | 1.530 | 02/10/21 | 02/02/21 | OPR | 1 |
| 3133ELMD3 |
Press Release
|
02/10/20 | 02/10/23 | 484 | 484 | 1.600 | 02/10/21 | 02/03/21 | OPR | 1 |
| 3133ELMP6 |
Press Release
|
02/10/20 | 02/10/33 | 15 | 15 | 2.540 | 02/10/21 | 02/03/21 | OPR | 1 |
| 3133ELZ72 |
Press Release
|
07/27/20 | 07/27/23 | 250 | 250 | 0.400 | 02/10/21 | 02/03/21 | OPR | 1 |
| 3133ELA53 |
Press Release
|
05/20/20 | 05/20/22 | 80 | 80 | 0.270 | 02/09/21 | 02/02/21 | OPR | 1 |
| 3133ELG57 |
Press Release
|
06/08/20 | 09/08/21 | 414 | 414 | 0.200 | 02/09/21 | 02/02/21 | OPR | 1 |
| 3133ELN75 |
Press Release
|
06/23/20 | 12/23/21 | 515 | 515 | 0.230 | 02/09/21 | 02/02/21 | OPR | 1 |
| 3133ELZ56 |
Press Release
|
07/27/20 | 01/27/22 | 517 | 517 | 0.200 | 02/09/21 | 02/02/21 | OPR | 1 |
| 3133EJCB3 |
Press Release
|
02/08/18 | 02/08/38 | 25 | 25 | 3.750 | 02/08/21 | 02/01/21 | OPR | 1 |
| 3133ELKP8 |
Press Release
|
02/05/20 | 02/05/29 | 15 | 15 | 2.350 | 02/05/21 | 01/28/21 | OPR | 1 |
| 3133ELKW3 |
Press Release
|
02/04/20 | 08/04/25 | 80 | 80 | 1.920 | 02/04/21 | 01/28/21 | OPR | 1 |
| 3133ELLK8 |
Press Release
|
02/04/20 | 02/04/25 | 75 | 75 | 1.790 | 02/04/21 | 01/28/21 | OPR | 1 |
| 3133ELLM4 |
Press Release
|
02/04/20 | 02/04/26 | 300 | 300 | 2.000 | 02/04/21 | 01/27/21 | OPR | 1 |
| 3133ELV84 |
Press Release
|
07/20/20 | 01/20/26 | 185 | 185 | 0.770 | 02/04/21 | 01/28/21 | OPR | 1 |
| 3133EL2Q6 |
Press Release
|
08/03/20 | 08/03/22 | 225 | 225 | 0.230 | 02/03/21 | 01/27/21 | OPR | 1 |
| 3133ELD76 |
Press Release
|
06/02/20 | 12/02/22 | 250 | 250 | 0.340 | 02/03/21 | 01/27/21 | OPR | 1 |
| 3133ELKR4 |
Press Release
|
02/03/20 | 02/03/22 | 95 | 95 | 1.540 | 02/03/21 | 01/27/21 | OPR | 1 |
| 3133ELLF9 |
Press Release
|
02/03/20 | 02/03/28 | 290 | 290 | 2.220 | 02/03/21 | 01/27/21 | OPR | 1 |
| 3133ELLG7 |
Press Release
|
02/03/20 | 02/03/27 | 205 | 205 | 2.040 | 02/03/21 | 01/27/21 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EKHQ2 |
|
04/24/19 | 02/24/21 | 600 | 1M LIBOR+4 | Bond |
| 3133ELNT7 |
|
02/24/20 | 02/24/21 | 180 | 1.500 | Bond |
| 3133EJXV6 |
|
08/23/18 | 02/23/21 | 300 | 2.700 | Bond |
| 3133EKBB1 |
|
02/22/19 | 02/22/21 | 200 | FF+12 | Bond |
| 3133ECFY5 |
|
02/19/13 | 02/19/21 | 25 | 1.720 | Bond |
| 3133EFD61 |
|
02/18/16 | 02/18/21 | 100 | 1M LIBOR+35 | Bond |
| 3133ECX82 |
|
08/16/13 | 02/16/21 | 13 | 2.625 | Bond |
| 3133EG7F6 |
|
02/16/17 | 02/16/21 | 55 | 1.750 | Bond |
| 3133EKP91 |
|
09/16/19 | 02/16/21 | 350 | 1M LIBOR+5 | Bond |
| 3133FXCE5 |
|
02/16/12 | 02/15/21 | 2.64 | 1.875 | Retail Bond |
| 3133EJCE7 |
|
02/12/18 | 02/12/21 | 560 | 2.350 | Bond |
| 3133EK2Q8 |
|
10/30/19 | 02/12/21 | 20 | 1.590 | Bond |
| 3133EKAA4 |
|
02/11/19 | 02/11/21 | 825 | 1M LIBOR+3.5 | Bond |
| 3133EKAJ5 |
|
02/11/19 | 02/11/21 | 125 | 2.500 | Bond |
| 3133EFYZ4 |
|
02/10/16 | 02/10/21 | 75 | 1.375 | Bond |
| 3133EKZ74 |
|
10/10/19 | 02/10/21 | 375 | 1M LIBOR+8 | Bond |
| 3133EKGH3 |
|
04/09/19 | 02/09/21 | 225 | FF+12 | Bond |
| 3133EKYS9 |
|
08/09/19 | 02/09/21 | 200 | PRIME-307.5 | Bond |
| 3133ELMS0 |
|
02/10/20 | 02/09/21 | 600 | SOFR+4 | Bond |
| 3133EKAC0 |
|
02/08/19 | 02/08/21 | 475 | 91D TBILL+13 | Bond |
| 3133EFYB7 |
|
02/05/16 | 02/05/21 | 200 | 1M LIBOR+35 | Bond |
| 31331KBM1 |
|
02/04/11 | 02/04/21 | 33.578 | 3.700 | Bond |
| 3133ELKX1 |
|
02/03/20 | 02/03/21 | 450 | 1M LIBOR-5.5 | Bond |
| 3133EEMC1 |
|
02/02/15 | 02/02/21 | 15 | 1.700 | Bond |
| 3133EKFH4 |
|
04/02/19 | 02/02/21 | 300 | 91D TBILL+22 | Bond |
| 3133EGYG4 |
|
10/20/16 | 02/01/21 | 100 | 1.310 | Bond |
| 3133EJ6P9 |
|
02/01/19 | 02/01/21 | 50 | PRIME-292 | Bond |
| 3133EJ6S3 |
|
02/01/19 | 02/01/21 | 25 | FF+13 | Bond |
| 3133EK5A0 |
|
11/01/19 | 02/01/21 | 375 | 1M LIBOR+7.5 | Bond |
| 3133EKWS1 |
|
07/26/19 | 02/01/21 | 85 | 1.890 | Bond |
| 3133EKXY7 |
|
08/01/19 | 02/01/21 | 50 | 3M LIBOR-7 | Bond |
| 3133EKYG5 |
|
08/01/19 | 02/01/21 | 150 | 1M LIBOR+4 | Bond |
| 3133EJAW9 |
|
01/29/18 | 01/29/21 | 300 | 2.250 | Bond |
| 3133EKFB7 |
|
03/29/19 | 01/29/21 | 425 | FF+14 | Bond |
| 3133EFXB8 |
|
01/28/16 | 01/28/21 | 40 | 1.530 | Bond |
| 3133EJ6M6 |
|
01/28/19 | 01/28/21 | 450 | 1M LIBOR+4 | Bond |
| 31331KAV2 |
|
01/27/11 | 01/27/21 | 37.605 | 3.910 | Bond |
| 3133ELJW5 |
|
01/27/20 | 01/27/21 | 275 | 3M LIBOR-17 | Bond |
| 31331S6S7 |
|
09/26/05 | 01/26/21 | 14.23 | 4.750 | Bond |
| 3133EJM30 |
|
10/26/18 | 01/26/21 | 40 | 3.000 | Bond |
| 3133EKWX0 |
|
07/26/19 | 01/26/21 | 150 | 1M LIBOR+3.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EFNG8 |
|
11/09/15 | 12/03/25 | 5 | 51 | 2.640 | 02/23/21 | Bond |
| Buyback | 31331J3K7 |
|
11/26/10 | 11/26/24 | 2 | 17.312 | 3.875 | 02/18/21 | Bond |
| Buyback | 3133EKZK5 |
|
08/14/19 | 08/14/23 | 3.2 | 396.8 | 1.600 | 02/18/21 | Bond |