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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ETQZ3
07/28/25 07/28/33 200 5.280 07/28/26 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETQY6
07/24/25 07/24/28 130 4.500 10/24/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
UBS Securities LLC
3133ETQR1
07/23/25 07/23/29 200 4.420 07/23/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETQU4
07/23/25 06/23/27 200 FF+14.5 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
3133ETQV2
07/23/25 07/23/40 20 5.550 07/23/27 Bond Academy Securities, Inc.
3133ETQW0
07/23/25 07/23/27 200 91D TBILL+16.5 N/A Bond Barclays Capital Inc.
3133ETRB5
07/23/25 12/23/25 75 SOFR+2 N/A Bond Mischler Financial Group, Inc.
3133ETQN0
07/22/25 07/22/30 350 4.760 10/22/25 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETNU7
07/03/25 07/03/28 215 3.750 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133ETQF7
07/21/25 07/21/32 30 4.500 07/21/28 Bond InspereX LLC
3133ETQK6
07/21/25 07/21/27 1,000 SOFR+11 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETQP5
07/21/25 10/21/26 275 SOFR+7 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ETQQ3
07/21/25 07/21/26 25 4.000 N/A Bond Jefferies LLC
Wells Fargo Securities, LLC
3133ETQX8
07/21/25 04/21/27 75 SOFR+10.5 N/A Bond Barclays Capital Inc.
3133ETQS9
07/18/25 01/19/27 125 SOFR+9 N/A Bond Morgan Stanley & Co. LLC
3133ETQL4
07/17/25 04/16/27 175 SOFR+10.5 N/A Bond Nomura Securities International Inc.
3133ETQM2
07/17/25 01/02/26 200 SOFR+2 N/A Bond CastleOak Securities, L.P.
3133ETQT7
07/17/25 07/17/35 10 4.680 N/A Bond Mesirow Financial, Inc.
3133ETPQ4
07/16/25 07/16/29 50 4.090 07/16/27 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETPZ4
07/16/25 07/16/35 65 5.360 07/16/26 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETQB6
07/16/25 07/16/35 100 5.490 10/16/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
3133ETQE0
07/16/25 07/16/31 105 5.000 07/16/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETQG5
07/16/25 07/16/31 60 4.600 07/16/27 Bond Cantor Fitzgerald & Co
InspereX LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETPS0
07/15/25 07/15/27 800 SOFR+12 01/15/27 Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
3133ETQA8
07/15/25 07/15/32 210 5.110 07/15/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETQC4
07/15/25 07/15/32 75 5.250 10/15/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETQH3
07/15/25 01/15/26 125 SOFR+2 N/A Bond Nomura Securities International Inc.
3133ETQJ9
07/15/25 07/15/26 250 FF+6.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
3133ETPF8
07/08/25 07/08/30 50 3.750 N/A Bond Academy Securities, Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133ETPM3
07/14/25 07/14/28 320 4.440 01/14/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETPR2
07/14/25 07/14/28 75 4.000 07/14/27 Bond Academy Securities, Inc.
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETPU5
07/14/25 07/14/27 170 4.120 07/14/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETPV3
07/14/25 01/14/28 160 4.450 10/14/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETPW1
07/14/25 07/14/45 30 5.950 07/14/26 Bond TD Securities (USA) LLC
3133ETPX9
07/14/25 07/14/26 25 4.000 N/A Bond Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
3133ETPY7
07/14/25 07/14/26 200 SOFR+4 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
3133ETQD2
07/14/25 07/14/28 100 SOFR+23 07/14/26 Bond Daiwa Capital Markets America Inc.
3133ETPT8
07/11/25 12/11/25 100 SOFR+0 N/A Bond Academy Securities, Inc.
Jefferies LLC
3133ETPJ0
07/10/25 11/10/25 100 SOFR-.5 N/A Bond Nomura Securities International Inc.
3133ETPN1
07/10/25 07/10/28 335 4.280 07/10/26 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETPP6
07/10/25 07/10/29 220 4.650 10/10/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETPE1
07/09/25 07/09/26 500 SOFR+4 N/A Bond Academy Securities, Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ETPK7
07/09/25 07/09/27 200 FF+12.5 N/A Bond Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
3133ETPL5
07/09/25 07/09/27 650 SOFR+10 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133ETPB7
07/08/25 01/08/27 500 SOFR+10 07/08/26 Bond Barclays Capital Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETPD3
07/08/25 07/08/30 150 4.660 01/08/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETPF8
07/08/25 07/08/30 50 3.750 N/A Bond Academy Securities, Inc.
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
Wells Fargo Securities, LLC
3133ETPH4
07/08/25 10/08/25 200 SOFR-1 N/A Bond Loop Capital Markets LLC
Nomura Securities International Inc.
3133ETNU7
07/03/25 07/03/28 260 3.750 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
BofA Securities, Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
StoneX Financial Inc.
TD Securities (USA) LLC
UBS Securities LLC
3133ETNZ6
07/07/25 07/07/32 40 5.000 07/07/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETPA9
07/07/25 07/07/27 250 PRIME-303.5 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
TD Securities (USA) LLC
3133ETPC5
07/07/25 07/07/33 110 5.250 01/07/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETPG6
07/07/25 04/09/26 100 SOFR+1.5 N/A Bond Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ETNN3
07/03/25 07/03/45 35 5.930 07/03/26 Bond TD Securities (USA) LLC
3133ETNP8
07/03/25 07/03/34 170 5.290 07/03/26 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ETNU7
07/03/25 07/03/28 40 3.750 N/A Bond Academy Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
3133ETNW3
07/03/25 01/03/28 100 4.350 10/03/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETMZ7
07/02/25 07/02/29 40 4.580 01/02/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETNA1
07/02/25 01/02/30 75 4.500 07/02/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETNM5
07/02/25 07/02/35 75 5.030 07/02/27 Bond InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133ETNQ6
07/02/25 01/02/31 100 5.000 10/02/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETNY9
07/02/25 07/02/26 500 SOFR+5 01/02/26 Bond Academy Securities, Inc.
Loop Capital Markets LLC
Wells Fargo Securities, LLC
3133ETNC7
07/01/25 07/01/30 75 4.240 07/01/27 Bond InspereX LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETNT0
07/01/25 02/01/27 475 SOFR+7.5 N/A Bond Academy Securities, Inc.
3133ETMX2
06/30/25 06/30/28 240 4.300 06/30/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETMY0
06/30/25 06/30/28 75 4.000 06/30/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETNB9
06/30/25 06/30/32 75 4.600 06/30/28 Bond Nomura Securities International Inc.
3133ETND5
06/30/25 06/30/27 100 PRIME-304 N/A Bond Academy Securities, Inc.
TD Securities (USA) LLC
3133ETNE3
06/30/25 06/24/27 775 SOFR+11 12/24/26 Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Mischler Financial Group, Inc.
TD Securities (USA) LLC
3133ETNG8
06/30/25 06/30/26 190 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Stifel, Nicolaus & Company Incorporated
3133ETNH6
06/30/25 03/30/27 175 4.250 12/30/25 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETNJ2
06/30/25 06/30/36 15 5.600 09/30/25 Bond Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
3133ETNK9
06/30/25 06/30/36 20 5.440 06/30/26 Bond Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
3133ETNR4
06/30/25 03/25/27 75 SOFR+8.5 N/A Bond Nomura Securities International Inc.
3133ETNS2
06/30/25 06/29/27 675 SOFR+10 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
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
3133ETNV5
06/30/25 09/30/25 100 SOFR-1 N/A Bond Citigroup Global Markets Inc.
3133ETNX1
06/30/25 11/16/26 70 PRIME-312 N/A Bond Academy Securities, Inc.
3133ETLM7
06/17/25 06/17/30 71 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Stifel, Nicolaus & Company Incorporated
Wells Fargo Securities, LLC
3133ETMS3
06/27/25 11/27/26 400 SOFR+6.5 N/A Bond CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133ETMW4
06/27/25 03/27/26 75 SOFR+1.5 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
3133ETMR5
06/26/25 03/26/30 60 4.770 12/26/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETMT1
06/26/25 03/26/27 150 SOFR+8.5 N/A Bond Loop Capital Markets LLC
Mischler Financial Group, Inc.
Morgan Stanley & Co. LLC
3133ETMU8
06/26/25 12/21/26 50 3.875 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ETNF0
06/26/25 11/26/25 150 SOFR-.5 N/A Bond Daiwa Capital Markets America Inc.
3133ETLR6
06/25/25 06/25/29 30 4.170 06/25/27 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ETMP9
06/25/25 06/25/40 25 5.600 06/25/27 Bond Wells Fargo Securities, LLC
3133ETMV6
06/25/25 06/25/27 60 3.750 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
3133ETMB0
06/24/25 06/24/30 200 4.650 06/24/26 Bond Daiwa Capital Markets America Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETMK0
06/24/25 09/24/25 200 SOFR-1.5 N/A Bond Barclays Capital Inc.
Loop Capital Markets LLC
3133ETML8
06/24/25 12/24/25 175 SOFR+0 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133ETMM6
06/24/25 12/24/26 500 SOFR+9 06/24/26 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133ETMN4
06/24/25 06/24/33 50 4.940 06/24/27 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETMQ7
06/24/25 12/24/29 120 4.840 09/24/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETKQ9
06/10/25 06/10/30 80 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133ETLT2
06/23/25 06/23/32 60 4.800 06/23/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETLW5
06/23/25 06/23/33 60 5.270 06/23/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETLX3
06/23/25 06/23/45 30 5.980 06/23/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETLY1
06/23/25 12/23/33 60 5.330 06/23/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETLZ8
06/23/25 09/23/26 70 4.300 12/23/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETMA2
06/23/25 06/23/27 20 4.150 06/23/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETMD6
06/23/25 10/23/29 150 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
3133ETME4
06/23/25 01/23/30 100 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
3133ETMF1
06/23/25 03/23/27 325 PRIME-306 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133ETMH7
06/23/25 06/23/27 425 FF+12 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
TD Securities (USA) LLC
3133ETMJ3
06/23/25 06/23/27 575 SOFR+10 N/A Bond CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Jefferies LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EPQT5
Press Release Download PDF
07/25/23 07/25/33 125 125 5.650 07/25/25 07/17/25 OPR 1
3133ERLM1
Press Release Download PDF
07/24/24 07/24/28 125 125 5.100 07/24/25 07/17/25 OPR 1
3133EPX42
Press Release Download PDF
01/23/24 01/23/26 500 500 SOFR+15.5 07/23/25 07/16/25 OPR 1
3133ERLT6
Press Release Download PDF
07/23/24 07/23/29 195 195 5.140 07/23/25 07/16/25 OPR 1
3133EPQM0
Press Release Download PDF
07/21/23 07/21/26 100 100 4.890 07/21/25 07/14/25 OPR 1
3133ERST9
Press Release Download PDF
09/11/24 09/11/30 350 350 5.120 07/21/25 07/14/25 OPR 1
3133ERLJ8
Press Release Download PDF
07/18/24 07/18/31 90 90 5.520 07/18/25 07/10/25 OPR 1
3133ERLN9
Press Release Download PDF
07/18/24 01/18/28 155 155 5.050 07/18/25 07/08/25 OPR 1
3133ERLE9
Press Release Download PDF
07/17/24 07/17/34 130 130 5.840 07/17/25 07/09/25 OPR 1
3133ERLP4
Press Release Download PDF
07/17/24 01/17/29 25 25 5.125 07/17/25 07/07/25 OPR 1
3133ETDM6
Press Release Download PDF
04/17/25 10/17/30 110 110 5.180 07/17/25 07/01/25 OPR 1
3133ERU66
Press Release Download PDF
01/16/25 01/16/35 30 30 5.700 07/16/25 07/09/25 OPR 1
3133ERV32
Press Release Download PDF
01/16/25 01/16/26 100 100 4.370 07/16/25 07/09/25 OPR 1
3133ERKT7
Press Release Download PDF
07/15/24 07/15/27 317 317 SOFR+25 07/15/25 07/08/25 OPR 1
3133ERKV2
Press Release Download PDF
07/15/24 07/15/26 215 215 5.080 07/15/25 07/08/25 OPR 1
3133ERKW0
Press Release Download PDF
07/15/24 07/15/27 165 165 5.170 07/15/25 07/08/25 OPR 1
3133EPPV1
Press Release Download PDF
07/14/23 07/14/28 100 100 5.430 07/14/25 07/07/25 OPR 1
3133EPPW9
Press Release Download PDF
07/14/23 07/14/33 75 75 5.930 07/14/25 07/07/25 OPR 1
3133ER3W9
Press Release Download PDF
02/14/25 08/14/28 315 315 4.840 07/14/25 07/07/25 OPR 1
3133ER4X6
Press Release Download PDF
02/27/25 02/27/29 25 25 4.890 07/14/25 07/07/25 OPR 1
3133ERN49
Press Release Download PDF
12/26/24 12/26/28 110 110 4.910 07/14/25 07/07/25 OPR 1
3133EPJL0
Press Release Download PDF
05/15/23 08/15/30 50 50 5.180 07/09/25 07/01/25 OPR 1
3133EPT62
Press Release Download PDF
01/09/24 01/09/26 1,100 1,100 SOFR+16.5 07/09/25 07/01/25 OPR 1
3133ERRL7
Press Release Download PDF
08/26/24 08/26/33 100 100 5.570 07/09/25 07/01/25 OPR 1
3133ERKH3
Press Release Download PDF
07/08/24 07/08/32 20 20 5.850 07/08/25 06/30/25 OPR 1
3133ERJQ5
Press Release Download PDF
07/03/24 07/03/28 110 110 5.300 07/03/25 06/23/25 OPR 1
3133ERJW2
Press Release Download PDF
07/03/24 07/03/34 160 160 5.840 07/03/25 06/25/25 OPR 1
3133ERK59
Press Release Download PDF
12/13/24 12/13/27 100 100 4.670 07/03/25 06/26/25 OPR 1
3133ERW64
Press Release Download PDF
01/22/25 01/22/31 60 60 5.250 07/02/25 06/25/25 OPR 1
3133ENZF0
Press Release Download PDF
06/22/22 06/22/26 175 175 4.400 07/01/25 06/24/25 OPR 1
3133ERJG7
Press Release Download PDF
06/25/24 06/25/36 25 25 5.850 07/01/25 06/24/25 OPR 1
3133ERJP7
Press Release Download PDF
07/01/24 07/01/26 210 210 5.125 07/01/25 06/24/25 OPR 1
3133ERY70
Press Release Download PDF
01/28/25 04/28/27 175 175 4.620 07/01/25 06/24/25 OPR 1
3133EPNZ4
Press Release Download PDF
06/30/23 06/30/28 120 120 5.000 06/30/25 06/23/25 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EP5P6
03/18/24 07/18/25 250 SOFR+5 Bond
3133EPQE8
07/17/23 07/17/25 150 PRIME-298.5 Bond
3133EPQL2
07/17/23 07/17/25 350 SOFR+15.5 Bond
3133EPYQ2
10/17/23 07/17/25 200 91D TBILL+18 Bond
3133EPYS8
10/17/23 07/17/25 300 SOFR+14.5 Bond
3133ERW23
01/17/25 07/17/25 100 FF+.5 Bond
3133ERLC3
07/15/24 07/15/25 100 5.000 Bond
3133FXAV9
07/28/11 07/15/25 1.07 3.750 Retail Bond
31331VGR1
11/14/05 07/14/25 5 5.400 Bond
3133EMMP4
01/14/21 07/14/25 200 0.390 Bond
3133EEJ84
05/11/15 07/11/25 23.5 2.620 Bond
3133EPVN2
09/11/23 07/11/25 600 SOFR+15 Bond
3133ETKY2
06/11/25 07/11/25 500 SOFR-2.5 Bond
3133EPYA7
10/10/23 07/10/25 500 SOFR+14.5 Bond
3133EEXV7
04/09/15 07/09/25 8 2.400 Bond
3133EPAD7
02/08/23 07/08/25 75 3.875 Bond
3133ERKE0
07/08/24 07/08/25 130 5.125 Bond
3133EEH29
05/07/15 07/07/25 23.25 2.550 Bond
3133EPPN9
07/07/23 07/07/25 750 SOFR+16 Bond
3133EPPQ2
07/07/23 07/07/25 300 FF+18 Bond
3133ERGP0
06/05/24 07/07/25 20 5.060 Bond
3133ECU44
07/03/13 07/03/25 10 3.440 Bond
3133EHQA4
07/03/17 07/03/25 52 2.320 Bond
3133ELR71
07/02/20 07/02/25 275 0.500 Bond
3133ERJU6
07/02/24 07/02/25 675 SOFR+4 Bond
3133EGJF3
07/01/16 07/01/25 32 1.950 Bond
3133ENFE5
12/02/21 07/01/25 120 1.030 Bond
3133EEVS6
03/30/15 06/30/25 35 2.450 Bond
3133ELQ49
06/30/20 06/30/25 245 0.700 Bond
3133EMN99
06/30/21 06/30/25 150 0.740 Bond
3133EPNN1
06/30/23 06/30/25 750 SOFR+17 Bond
3133EPNY7
06/30/23 06/30/25 250 91D TBILL+16 Bond
3133EPG66
11/27/23 06/27/25 250 SOFR+12.5 Bond
3133EPRP2
07/27/23 06/27/25 200 FF+15.5 Bond
3133EPWU5
09/27/23 06/27/25 1,000 SOFR+14.5 Bond
3133EE2R0
06/26/15 06/26/25 22 2.800 Bond
3133EN7E4
01/26/23 06/26/25 38 3.950 Bond
3133ERP54
12/26/24 06/26/25 275 SOFR+1 Bond
3133EP6H3
03/25/24 06/25/25 25 4.875 Bond
3133ERJH5
06/25/24 06/25/25 175 5.000 Bond
3133EPUF0
08/24/23 06/24/25 625 SOFR+14 Bond
3133EMK92
06/23/21 06/23/25 90 0.580 Bond
3133ENHW3
12/23/21 06/23/25 100 1.170 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
*Puts and buybacks
Data Center