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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
3133EWZ52
11/17/26 11/17/31 125 5.450 02/17/27 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWZ60
11/17/26 11/17/27 300 4.480 05/17/27 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWZ29
11/16/26 11/16/32 100 5.340 11/16/28 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EWZ78
11/16/26 11/16/28 600 SOFR+15.5 05/16/28 Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mischler Financial Group, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133EWY79
11/13/26 11/13/28 1,325 SOFR+14.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mischler Financial Group, Inc.
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133EWZ37
11/13/26 11/13/37 30 6.060 05/13/27 Bond RBC Capital Markets, LLC
3133EWZ45
11/13/26 11/13/29 250 SOFR+21 N/A Bond Barclays Capital Inc.
3133EWZ94
11/13/26 11/13/29 100 SOFR+20.5 N/A Bond Barclays Capital Inc.
3133EW2A7
11/12/26 07/28/28 100 4.530 N/A Bond Samuel A. Ramirez & Co., Inc.
3133EWY61
11/12/26 04/12/28 275 SOFR+11.5 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
3133EWY87
11/12/26 11/12/31 50 4.625 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Stifel, Nicolaus & Company Incorporated
3133EWY95
11/12/26 11/12/30 40 5.140 11/12/27 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EWY38
11/10/26 11/10/27 400 SOFR+10 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EWX70
11/09/26 11/09/29 75 5.050 11/09/27 Bond InspereX LLC
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Piper Sandler & Co.
3133EWY20
11/09/26 11/09/28 150 4.820 11/09/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EWY20
11/09/26 11/09/28 100 4.820 11/09/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EWY46
11/09/26 05/09/29 100 4.625 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EWW55
11/06/26 11/06/28 1,175 SOFR+15.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
R. Seelaus & Co., LLC
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133EWX54
11/06/26 11/06/29 100 4.625 N/A Bond BofA Securities, Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133EWX62
11/06/26 11/06/28 100 4.500 N/A Bond BofA Securities, Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
StoneX Financial Inc.
Wells Fargo Securities, LLC
3133EWX96
11/06/26 10/06/28 500 SOFR+15 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EWW63
11/05/26 05/05/28 275 SOFR+13 N/A Bond Morgan Stanley & Co. LLC
3133EWY53
11/05/26 11/05/29 400 SOFR+22 N/A Bond Morgan Stanley & Co. LLC
3133EWW30
11/04/26 02/04/28 275 SOFR+13 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EWW71
11/04/26 11/04/27 100 PRIME-299.5 N/A Bond Morgan Stanley & Co. LLC
3133EWX21
11/04/26 06/04/27 100 SOFR+8.5 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
3133EWX39
11/04/26 07/02/27 100 SOFR+9 N/A Bond Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
3133EWX47
11/04/26 11/04/27 300 SOFR+13.5 05/04/27 Bond Academy Securities, Inc.
Jefferies LLC
Samuel A. Ramirez & Co., Inc.
3133EWX47
11/04/26 11/04/27 220 SOFR+13.5 05/04/27 Bond Academy Securities, Inc.
Samuel A. Ramirez & Co., Inc.
3133EWX47
11/04/26 11/04/27 250 SOFR+13.5 05/04/27 Bond Academy Securities, Inc.
3133EWV98
11/03/26 11/03/27 300 4.630 05/03/27 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWV98
11/03/26 11/03/27 100 4.630 05/03/27 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWW22
11/03/26 11/03/31 50 4.875 N/A Bond BofA Securities, Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133EWW89
11/03/26 11/03/28 100 PRIME-296 N/A Bond CastleOak Securities, L.P.
3133EWW97
11/03/26 11/02/28 1,075 SOFR+17 05/02/28 Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mischler Financial Group, Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133EWX88
11/03/26 06/09/28 57.635 4.600 N/A Bond Wells Fargo Securities, LLC
3133EWV64
11/02/26 11/02/28 65 4.920 11/02/27 Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
InspereX LLC
J.P. Morgan Securities LLC
Piper Sandler & Co.
Robert W. Baird & Co. Incorporated
3133EWV72
11/02/26 11/02/27 100 SOFR+11.5 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EWV80
10/30/26 10/30/28 325 SOFR+15 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
TD Securities (USA) LLC
3133EWU81
10/29/26 10/29/29 150 5.330 01/29/27 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
3133EWV31
10/29/26 10/29/46 100 6.700 01/29/27 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
3133EWW48
10/29/26 11/29/27 200 SOFR+12 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133EWV23
10/28/26 10/28/27 300 SOFR+13 04/28/27 Bond Mischler Financial Group, Inc.
TD Securities (USA) LLC
3133EWV56
10/28/26 10/27/28 900 SOFR+16.5 04/27/28 Bond Barclays Capital Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133EWS50
10/27/26 10/27/36 150 6.300 01/27/27 Bond Daiwa Capital Markets America Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWS84
10/27/26 10/27/27 300 4.500 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
UBS Securities LLC
3133EWT26
10/27/26 10/27/31 150 5.680 01/27/27 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EWT34
10/27/26 10/27/36 5 5.250 N/A Bond Daiwa Capital Markets America Inc.
3133EWT42
10/27/26 10/27/28 1,350 SOFR+14.5 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
R. Seelaus & Co., LLC
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EWU99
10/27/26 04/27/28 500 SOFR+13 N/A Bond Daiwa Capital Markets America Inc.
Wells Fargo Securities, LLC
3133EWV49
10/27/26 10/27/28 150 PRIME-296 N/A Bond Morgan Stanley & Co. LLC
3133EWR85
10/26/26 10/26/33 100 5.680 10/26/29 Bond Barclays Capital Inc.
First Horizon Bank
R. Seelaus & Co., LLC
3133EWS92
10/26/26 10/26/28 400 4.750 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Wells Fargo Securities, LLC
3133EWT67
10/26/26 10/26/29 40 SOFR+23 10/26/27 Bond Morgan Stanley & Co. LLC
3133EWU73
10/26/26 01/26/29 120 4.750 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWT59
10/23/26 10/23/29 125 SOFR+21 N/A Bond Academy Securities, Inc.
Nomura Securities International Inc.
3133EWT59
10/23/26 10/23/29 300 SOFR+21 N/A Bond Morgan Stanley & Co. LLC
3133EWT83
10/23/26 06/30/28 10.68 4.760 N/A Bond Cantor Fitzgerald & Co
3133EWT91
10/23/26 08/01/28 11.92 4.770 N/A Bond Cantor Fitzgerald & Co
3133EWU24
10/23/26 09/01/28 12.69 4.780 N/A Bond Cantor Fitzgerald & Co
3133EWU32
10/23/26 09/29/28 13.33 4.800 N/A Bond Cantor Fitzgerald & Co
3133EWU40
10/23/26 11/01/28 13.72 4.800 N/A Bond Cantor Fitzgerald & Co
3133EWU57
10/23/26 12/01/28 13.91 4.810 N/A Bond Cantor Fitzgerald & Co
3133EWU65
10/23/26 12/29/28 14.04 4.820 N/A Bond Cantor Fitzgerald & Co
3133EWR93
10/22/26 07/22/27 525 SOFR+9.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
R. Seelaus & Co., LLC
Samuel A. Ramirez & Co., Inc.
3133EWR93
10/22/26 07/22/27 35 SOFR+9.5 N/A Bond Academy Securities, Inc.
3133EWS43
10/22/26 10/22/27 300 4.650 04/22/27 Bond Daiwa Capital Markets America Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EWS68
10/22/26 02/22/28 525 SOFR+12 N/A Bond Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133EWT75
10/22/26 10/20/28 100 SOFR+16 04/20/28 Bond TD Securities (USA) LLC
3133EWR44
10/21/26 10/21/36 10 6.250 10/21/27 Bond Morgan Stanley & Co. LLC
3133EWR77
10/21/26 10/21/30 130 5.350 10/21/27 Bond Barclays Capital Inc.
First Horizon Bank
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EWS76
10/21/26 10/20/28 1,075 SOFR+16 04/20/28 Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
3133EWS27
10/20/26 10/20/31 100 SOFR+27.5 N/A Bond Morgan Stanley & Co. LLC
3133EWR51
10/19/26 07/19/28 500 SOFR+13 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
3133EWR69
10/19/26 04/19/28 300 SOFR+12 N/A Bond Daiwa Capital Markets America Inc.
3133EWS35
10/19/26 10/19/28 100 91D TBILL+4.5 N/A Bond Barclays Capital Inc.
3133EWQ45
10/16/26 03/17/27 150 SOFR+6 N/A Bond TD Securities (USA) LLC
3133EWQ78
10/16/26 10/16/29 100 4.875 N/A Bond Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133EWR28
10/16/26 10/16/28 1,225 SOFR+13.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EWR36
10/16/26 11/17/27 325 SOFR+10 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
TD Securities (USA) LLC
3133EWR36
10/16/26 11/17/27 200 SOFR+10 N/A Bond Wells Fargo Securities, LLC
3133EWN48
10/15/26 10/15/29 100 5.220 10/15/27 Bond StoneX Financial Inc.
3133EWQ52
10/15/26 09/15/28 1,325 SOFR+12.5 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
R. Seelaus & Co., LLC
Wells Fargo Securities, LLC
3133EWQ60
10/15/26 10/15/27 400 SOFR+9 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
3133EWQ94
10/15/26 10/15/29 100 SOFR+19 N/A Bond Morgan Stanley & Co. LLC
3133EWP79
10/14/26 10/14/31 50 5.000 N/A Bond Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133EWQ29
10/14/26 10/14/31 30 5.590 10/14/27 Bond RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EWN71
10/13/26 10/13/28 350 4.875 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
First Horizon Bank
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
3133EWP46
10/13/26 10/13/28 150 4.920 10/13/27 Bond StoneX Financial Inc.
3133EWP87
10/13/26 07/13/28 60 4.750 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
StoneX Financial Inc.
3133EWP95
10/13/26 01/13/28 225 SOFR+10 N/A Bond Daiwa Capital Markets America Inc.
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)		 Amount
($ millions)		 Coupon Call Date Announcement Date Call Type Call Factor
3133ETT49
Press Release Download PDF 		11/13/25 11/13/28 150 150 SOFR+24 11/13/26 11/05/26 OPR 1
3133EWNU0
Press Release Download PDF 		05/06/26 05/06/27 200 200 SOFR+6.5 11/06/26 10/30/26 OPR 1
3133ETFP7
Press Release Download PDF 		05/05/25 05/05/27 825 825 SOFR+13 11/05/26 10/29/26 OPR 1
3133ETJ81
Press Release Download PDF 		10/22/25 04/22/27 750 750 SOFR+11 10/22/26 10/15/26 OPR 1
3133EWLT5
Press Release Download PDF 		04/20/26 04/20/27 200 200 SOFR+6 10/20/26 10/13/26 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)		 Coupon Program
3133EWCR9
02/09/26 11/09/26 100 SOFR+2 Bond
3133EFNH6
11/06/15 11/06/26 14 2.750 Bond
3133ERDC2
04/25/24 11/06/26 50 4.880 Bond
3133ERZQ7
11/06/24 11/06/26 325 FF+18 Bond
3133ETR66
11/06/25 11/06/26 500 SOFR+4.5 Bond
3133ERZJ3
11/04/24 11/04/26 1,200 SOFR+14 Bond
3133ETR41
11/04/25 11/04/26 250 3.720 Bond
3133EWCB4
02/04/26 11/04/26 50 SOFR+2 Bond
3133ENDC1
11/03/21 11/03/26 205 1.330 Bond
3133EWBC3
01/23/26 11/03/26 75 SOFR+2.5 Bond
3133EFGH4
10/02/15 11/02/26 18 2.875 Bond
3133EJVU0
08/02/18 11/02/26 15.9 3.280 Bond
3133ENBE9
10/15/21 11/02/26 100 SOFR+12 Bond
3133ENCQ1
11/02/21 11/02/26 100 1.270 Bond
3133ERF97
12/02/24 11/02/26 200 FF+18 Bond
3133ERQ95
01/02/25 11/02/26 750 SOFR+13 Bond
3133EJM97
10/30/18 10/30/26 18.5 3.350 Bond
3133ETED5
04/17/25 10/30/26 50 3.900 Bond
3133ETFS1
04/30/25 10/30/26 100 3.770 Bond
3133EWXS4
08/04/26 10/29/26 300 SOFR+3 Bond
3133EGB46
10/28/16 10/28/26 20 2.050 Bond
3133EMES7
10/27/20 10/27/26 250 0.720 Bond
3133ENCJ7
10/27/21 10/27/26 125 1.160 Bond
3133ETL62
10/27/25 10/27/26 325 3.500 Bond
3133ETM79
10/27/25 10/27/26 600 SOFR+4.5 Bond
3133EN7A2
01/26/23 10/26/26 75 3.625 Bond
3133EEB41
04/23/15 10/23/26 5 2.590 Bond
3133ERMD0
07/23/24 10/23/26 30 4.375 Bond
3133ERYG0
10/23/24 10/23/26 1,400 SOFR+14 Bond
3133EMEF5
10/22/20 10/22/26 30 0.500 Bond
3133EWTT7
06/22/26 10/22/26 300 SOFR+3.5 Bond
3133ERYK1
10/22/24 10/21/26 550 SOFR+13.5 Bond
3133ETQP5
07/21/25 10/21/26 190 SOFR+7 Bond
31331XBG6
10/20/06 10/20/26 10 5.430 Bond
3133ENBK5
10/20/21 10/20/26 325 1.140 Bond
3133ENBP4
10/20/21 10/20/26 105 1.110 Bond
3133EPZA6
10/20/23 10/20/26 160 4.875 Bond
3133ETJ57
10/20/25 10/20/26 250 SOFR+4 Bond
3133ENT67
10/19/22 10/19/26 85 4.250 Bond
3133ERU90
01/16/25 10/16/26 75 SOFR+11.5 Bond
3133ERXT3
10/16/24 10/16/26 100 91D TBILL+26.5 Bond
3133ERXU0
10/16/24 10/16/26 400 3.875 Bond
3133ETH59
10/16/25 10/16/26 230 PRIME-304 Bond
3133EWTL4
06/16/26 10/16/26 30 SOFR+3 Bond
3133EWWA4
07/16/26 10/16/26 400 SOFR+3 Bond
3133EK2B1
10/15/19 10/15/26 41 1.590 Bond
3133ENBC3
10/15/21 10/15/26 100 SOFR+12 Bond
3133EP6J9
03/19/24 10/15/26 50 4.600 Bond
3133ERXN6
10/15/24 10/15/26 800 SOFR+13.5 Bond
3133ETG92
10/15/25 10/15/26 250 FF+7 Bond
3133ER5V9
02/27/25 10/14/26 35 4.100 Bond
3133ETCU9
04/14/25 10/14/26 75 3.875 Bond
3133EHF40
10/13/17 10/13/26 20 2.550 Bond
3133ETSZ1
08/13/25 10/13/26 230 SOFR+7 Bond
Transaction
Type		 CUSIP Documents Issue Date Maturity Date Amount
($ millions)		 Outstanding
Par		 Coupon Transaction
Date		 Program
Buyback 3133ETM87
10/29/25 04/29/27 44 191 SOFR+9.5 10/28/26 Bond
Buyback 3133EWDE7
02/18/26 02/18/33 30.411 119.589 4.550 10/28/26 Bond
Buyback 3133EWEE6
02/26/26 08/26/33 35.783 164.217 4.500 10/28/26 Bond
Buyback 3133EWES5
02/24/26 02/24/33 17.466 42.534 4.330 10/28/26 Bond
Buyback 3133EWFH8
02/27/26 08/27/32 57.468 226.285 4.450 10/28/26 Bond
Buyback 3133EWFH8
02/27/26 08/27/32 66.247 226.285 4.450 10/28/26 Bond
Buyback 3133EWMQ0
04/23/26 04/23/27 28 522 SOFR+5 10/28/26 Bond
Buyback 3133ERS77
01/13/25 01/13/27 250 100 PRIME-303.5 10/27/26 Bond
Buyback 3133ETDD6
04/16/25 04/16/27 75 975 SOFR+12.5 10/27/26 Bond
Buyback 3133EWWB2
07/21/26 05/21/27 75 300 SOFR+6.5 10/27/26 Bond
Buyback 3133ERQ46
12/30/24 12/30/26 60 965 SOFR+14 10/26/26 Bond
Buyback 3133ERX48
01/27/25 01/27/27 175 400 SOFR+13 10/26/26 Bond
Buyback 3133ETFT9
05/06/25 03/05/27 350 150 SOFR+10.5 10/26/26 Bond
Buyback 3133EMVU3
04/14/21 04/14/36 5 215 2.500 10/15/26 Bond
Buyback 3133ENUW8
04/20/22 04/20/37 20 165 4.490 10/15/26 Bond
Buyback 3133EWED8
02/23/26 02/23/34 93.539 286.461 4.470 10/15/26 Bond
*Puts and buybacks
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