Term Debt Activity
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| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | First Call Date | Program | Underwriters |
|---|---|---|---|---|---|---|---|---|
| 3133EN3Q1 |
|
12/08/22 | 02/08/24 | 100 | PRIME-301 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133EN3R9 |
|
12/07/22 | 12/07/23 | 300 | 5.000 | 06/07/23 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN3S7 |
|
12/07/22 | 12/07/27 | 150 | 3.750 | N/A | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EN3T5 |
|
12/07/22 | 12/07/32 | 75 | 5.950 | 12/07/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EN3N8 |
|
12/06/22 | 08/06/24 | 500 | SOFR+16 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EN3P3 |
|
12/06/22 | 12/06/32 | 100 | 4.500 | N/A | Bond |
Academy Securities, Inc. Mischler Financial Group, Inc. RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EN3J7 |
|
12/05/22 | 04/05/24 | 300 | SOFR+15.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EN3K4 |
|
12/05/22 | 12/05/24 | 1,150 | SOFR+20 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EN3L2 |
|
12/05/22 | 12/05/24 | 125 | 5.060 | 12/05/23 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Jefferies LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Wells Fargo Securities, LLC |
| 3133EN3M0 |
|
12/05/22 | 12/05/24 | 350 | 4.625 | N/A | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank J.P. Morgan Securities LLC Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC |
| 3133EN3E8 |
|
12/02/22 | 12/02/24 | 100 | 5.250 | 06/02/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EN3F5 |
|
12/01/22 | 12/01/23 | 300 | 5.080 | 03/01/23 | Bond |
TD Securities (USA) LLC |
| 3133EN3C2 |
|
11/29/22 | 11/29/32 | 35 | 6.100 | 11/29/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EN3D0 |
|
11/29/22 | 11/29/32 | 25 | 5.950 | 05/29/24 | Bond |
RBC Capital Markets, LLC |
| 3133EN3H1 |
|
11/29/22 | 11/29/27 | 150 | 4.000 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Loop Capital Markets LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EN2R0 |
|
11/28/22 | 11/28/31 | 80 | 6.300 | 02/28/23 | Bond |
Wells Fargo Securities, LLC |
| 3133EN2R0 |
|
11/28/22 | 11/28/31 | 40 | 6.300 | 02/28/23 | Bond |
Wells Fargo Securities, LLC |
| 3133EN3B4 |
|
11/28/22 | 05/28/26 | 125 | 5.340 | 11/28/23 | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN3G3 |
|
11/28/22 | 06/27/24 | 600 | SOFR+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EN3G3 |
|
11/28/22 | 06/27/24 | 250 | SOFR+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EN2V1 |
|
11/25/22 | 11/25/24 | 1,100 | SOFR+19 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EN2Z2 |
|
11/25/22 | 11/25/25 | 252.5 | SOFR+35 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. NatWest Markets Securities Inc. |
| 3133EN3A6 |
|
11/25/22 | 09/25/23 | 500 | 4.875 | N/A | Bond |
InspereX LLC J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Multi-Bank Securities, Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EN2U3 |
|
11/23/22 | 01/23/24 | 560 | SOFR+14 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EN2W9 |
|
11/23/22 | 11/23/32 | 60 | 4.500 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co RBC Capital Markets, LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EN2X7 |
|
11/23/22 | 02/23/24 | 300 | 5.040 | 05/23/23 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN2S8 |
|
11/22/22 | 10/22/24 | 250 | 91D TBILL+17.5 | N/A | Bond |
Academy Securities, Inc. Mizuho Securities USA LLC |
| 3133EN2Q2 |
|
11/21/22 | 11/21/29 | 110 | 4.375 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EN2T6 |
|
11/21/22 | 11/21/23 | 500 | 4.750 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Raymond James & Associates Samuel A. Ramirez & Co., Inc. Truist Securities, Inc. |
| 3133EN2K5 |
|
11/18/22 | 03/18/24 | 600 | SOFR+15 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EN2K5 |
|
11/18/22 | 03/18/24 | 200 | SOFR+15 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENZ94 |
|
11/18/22 | 11/18/24 | 1,700 | 4.500 | N/A | Designated Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133EN2H2 |
|
11/17/22 | 09/17/24 | 100 | FF+14 | N/A | Bond |
Barclays Capital Inc. |
| 3133EN2J8 |
|
11/17/22 | 09/17/24 | 175 | PRIME-298 | N/A | Bond |
Daiwa Capital Markets America Inc. StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EN2L3 |
|
11/17/22 | 05/17/27 | 80 | 4.125 | N/A | Bond |
Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Samuel A. Ramirez & Co., Inc. StoneX Financial Inc. |
| 3133EN2M1 |
|
11/17/22 | 05/17/28 | 90 | 4.250 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank J.P. Morgan Securities LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EN2N9 |
|
11/17/22 | 11/17/27 | 110 | 5.730 | 02/17/23 | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Wells Fargo Securities, LLC |
| 3133EN2P4 |
|
11/17/22 | 11/17/28 | 100 | 5.940 | 02/17/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EN2C3 |
|
11/16/22 | 10/16/24 | 1,000 | SOFR+18 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EN2F6 |
|
11/16/22 | 08/16/23 | 350 | 4.830 | 02/16/23 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Loop Capital Markets LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN2G4 |
|
11/16/22 | 11/16/26 | 185 | 5.600 | 02/16/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Loop Capital Markets LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN2B5 |
|
11/15/22 | 11/15/23 | 600 | SOFR+11 | 05/15/23 | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. UBS Securities LLC |
| 3133EN2D1 |
|
11/15/22 | 11/15/32 | 65 | 6.375 | 11/15/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EN2E9 |
|
11/15/22 | 11/15/29 | 110 | 6.300 | 02/15/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EN2A7 |
|
11/14/22 | 11/14/25 | 10 | 5.280 | 11/14/23 | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133ENY79 |
|
11/14/22 | 11/14/24 | 350 | FF+14 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC |
| 3133ENZ78 |
|
11/14/22 | 05/14/26 | 125 | 5.500 | 11/14/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Loop Capital Markets LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC |
| 3133ENZ86 |
|
11/14/22 | 11/14/25 | 150 | 5.570 | 02/14/23 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Piper Sandler & Co. Raymond James & Associates Wells Fargo Securities, LLC |
| 3133ENZ29 |
|
11/10/22 | 10/10/23 | 300 | SOFR+9.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENZ29 |
|
11/10/22 | 10/10/23 | 150 | SOFR+9.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENZ37 |
|
11/10/22 | 01/10/25 | 225 | 4.875 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. First Horizon Bank J.P. Morgan Securities LLC Loop Capital Markets LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133ENZ45 |
|
11/10/22 | 06/10/24 | 500 | SOFR+14.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENZ52 |
|
11/10/22 | 11/10/25 | 50 | SOFR+30 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133ENZ60 |
|
11/10/22 | 11/10/27 | 50 | SOFR+40 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133ENY87 |
|
11/09/22 | 11/09/23 | 300 | 5.050 | 05/09/23 | Bond |
J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENY95 |
|
11/09/22 | 11/09/37 | 75 | 6.980 | 05/09/23 | Bond |
Nomura Securities International Inc. |
| 3133ENY95 |
|
11/09/22 | 11/09/37 | 25 | 6.980 | 05/09/23 | Bond |
Nomura Securities International Inc. |
| 3133ENY38 |
|
11/07/22 | 02/07/24 | 550 | SOFR+11 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENY38 |
|
11/07/22 | 02/07/24 | 75 | SOFR+11 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENY53 |
|
11/07/22 | 06/07/24 | 175 | PRIME-302 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC StoneX Financial Inc. |
| 3133ENY61 |
|
11/07/22 | 11/07/24 | 415 | SOFR+14 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ENX47 |
|
11/03/22 | 05/03/23 | 100 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENX88 |
|
11/03/22 | 11/03/25 | 205 | 5.200 | 11/03/23 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Cantor Fitzgerald & Co Jefferies 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 Wells Fargo Securities, LLC |
| 3133ENY46 |
|
11/03/22 | 11/03/23 | 300 | 4.625 | N/A | Bond |
Barclays Capital Inc. J.P. Morgan Securities LLC UBS Securities LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EDB27 |
|
12/02/13 | 12/02/22 | 15 | 3.150 | Bond |
| 3133EME24 |
|
06/02/21 | 12/02/22 | 120 | 0.070 | Bond |
| 3133EMJH6 |
|
12/02/20 | 12/02/22 | 500 | PRIME-310 | Bond |
| 3133ENFY1 |
|
12/02/21 | 12/02/22 | 475 | 0.210 | Bond |
| 3133EGM85 |
|
12/01/16 | 12/01/22 | 30 | 1.980 | Bond |
| 3133ELDJ0 |
|
12/18/19 | 12/01/22 | 66 | 1.630 | Bond |
| 3133EMHX3 |
|
12/01/20 | 12/01/22 | 901 | SOFR+6 | Bond |
| 3133EMHE5 |
|
11/30/20 | 11/30/22 | 480 | 0.170 | Bond |
| 3133EMUU4 |
|
03/29/21 | 11/29/22 | 285 | 0.120 | Bond |
| 31331YFQ8 |
|
11/28/07 | 11/28/22 | 40 | 5.125 | Bond |
| 3133ENSN1 |
|
03/24/22 | 11/28/22 | 500 | SOFR+1.5 | Bond |
| 3133EMRY0 |
|
02/25/21 | 11/25/22 | 125 | PRIME-316.5 | Bond |
| 3133ENXN5 |
|
05/25/22 | 11/25/22 | 250 | 1.550 | Bond |
| 3133EC4Q4 |
|
11/23/12 | 11/23/22 | 58.586 | 1.820 | Bond |
| 3133EKMV5 |
|
05/23/19 | 11/23/22 | 50 | 2.200 | Bond |
| 3133EM3C4 |
|
08/23/21 | 11/23/22 | 150 | 0.100 | Bond |
| 3133EMGX4 |
|
11/23/20 | 11/23/22 | 1,000 | 0.125 | Designated Bond |
| 3133ENCB4 |
|
10/22/21 | 11/22/22 | 325 | SOFR+.75 | Bond |
| 3133EMLG5 |
|
12/21/20 | 11/21/22 | 175 | PRIME-311 | Bond |
| 3133EMNQ1 |
|
01/21/21 | 11/21/22 | 550 | SOFR+5 | Bond |
| 3133EMGS5 |
|
11/18/20 | 11/18/22 | 580 | SOFR+6.5 | Bond |
| 3133EMGV8 |
|
11/18/20 | 11/18/22 | 20 | SOFR+6.5 | Bond |
| 3133EMZZ8 |
|
05/18/21 | 11/18/22 | 335 | 0.090 | Bond |
| 3133EM2N1 |
|
08/16/21 | 11/16/22 | 500 | SOFR+1 | Bond |
| 3133EMKQ4 |
|
12/16/20 | 11/16/22 | 100 | FF+5.5 | Bond |
| 3133EMKR2 |
|
12/16/20 | 11/16/22 | 200 | 91D TBILL+5.5 | Bond |
| 3133EMQT2 |
|
02/16/21 | 11/16/22 | 150 | FF+3 | Bond |
| 3133ENDS6 |
|
11/16/21 | 11/16/22 | 350 | 0.150 | Bond |
| 3133ELM76 |
|
07/01/20 | 11/15/22 | 31.298 | 0.270 | Bond |
| 3133ELZF4 |
|
05/14/20 | 11/14/22 | 120 | 0.270 | Bond |
| 3133EKWT9 |
|
07/26/19 | 11/09/22 | 92 | 1.850 | Bond |
| 3133EMQE5 |
|
02/09/21 | 11/09/22 | 250 | 91D TBILL+4 | Bond |
| 3133EK6F8 |
|
11/08/19 | 11/08/22 | 200 | 1.600 | Bond |
| 31331YDF4 |
|
11/07/07 | 11/07/22 | 2 | 5.200 | Bond |
| 3133EA7E2 |
|
11/07/12 | 11/07/22 | 111 | 1.960 | Bond |
| 3133ED6R8 |
|
11/07/13 | 11/07/22 | 10 | 2.930 | Bond |
| 3133EK6V3 |
|
11/07/19 | 11/07/22 | 383 | SOFR+31 | Bond |
| 3133EK6W1 |
|
11/07/19 | 11/07/22 | 300 | 91D TBILL+42 | Bond |
| 3133EMYU0 |
|
05/07/21 | 11/07/22 | 595 | SOFR+2 | Bond |
| 3133EJNL9 |
|
05/04/18 | 11/04/22 | 20 | 2.820 | Bond |
| 3133EMFQ0 |
|
11/03/20 | 11/03/22 | 790 | SOFR+7.5 | Bond |
| 3133EMFW7 |
|
11/03/20 | 11/03/22 | 110 | SOFR+7.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|