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 |
|---|---|---|---|---|---|---|---|---|
| 3133EPXW0 |
|
10/10/23 | 10/10/30 | 20 | 4.750 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EPXS9 |
|
10/06/23 | 10/06/25 | 575 | SOFR+15.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133EPXY6 |
|
10/06/23 | 03/13/26 | 101.89 | 4.950 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133EPXV2 |
|
10/05/23 | 04/05/29 | 150 | 4.625 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EPXD2 |
|
10/04/23 | 10/04/27 | 110 | 5.740 | 10/04/24 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EPXL4 |
|
10/04/23 | 10/04/32 | 50 | 6.550 | 04/04/24 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EPXR1 |
|
10/04/23 | 10/04/24 | 250 | 5.500 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPXT7 |
|
10/04/23 | 10/04/38 | 10 | 5.660 | 10/04/28 | Bond |
RBC Capital Markets, LLC |
| 3133EPXU4 |
|
10/04/23 | 04/04/24 | 50 | 91D TBILL-2 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EPXH3 |
|
10/03/23 | 10/03/25 | 500 | SOFR+16.5 | 04/03/25 | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EPXJ9 |
|
10/03/23 | 10/03/33 | 160 | 6.450 | 10/03/24 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPXK6 |
|
10/03/23 | 10/03/33 | 150 | 6.700 | 01/03/24 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. InspereX LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EPXN0 |
|
10/03/23 | 04/03/25 | 450 | SOFR+13 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EPXQ3 |
|
10/03/23 | 04/03/24 | 50 | FF+3 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EPXA8 |
|
10/02/23 | 10/02/28 | 65 | 6.000 | 04/02/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPXE0 |
|
10/02/23 | 10/02/28 | 150 | 5.480 | 10/02/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EPXF7 |
|
10/02/23 | 10/02/30 | 85 | 6.150 | 10/02/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPXM2 |
|
10/02/23 | 10/02/43 | 50 | 6.100 | 10/02/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133EPXM2 |
|
10/02/23 | 10/02/43 | 10 | 6.100 | 10/02/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133EPXP5 |
|
10/02/23 | 05/02/25 | 200 | FF+13 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133EPXC4 |
|
09/29/23 | 04/29/25 | 850 | SOFR+13.5 | N/A | Bond |
Barclays Capital Inc. 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 |
| 3133EPWK7 |
|
09/22/23 | 09/22/28 | 100 | 4.500 | N/A | Bond |
Cantor Fitzgerald & Co RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPXB6 |
|
09/28/23 | 09/28/27 | 125 | 4.625 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. First Horizon Bank Piper Sandler & Co. Raymond James & Associates |
| 3133EPWU5 |
|
09/27/23 | 06/27/25 | 1,000 | SOFR+14.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EPWX9 |
|
09/27/23 | 09/27/24 | 450 | SOFR+8 | N/A | Bond |
CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133EPWY7 |
|
09/27/23 | 09/27/30 | 100 | 6.350 | 12/27/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EPWZ4 |
|
09/27/23 | 09/27/35 | 40 | 6.450 | 09/27/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EPWV3 |
|
09/26/23 | 09/26/25 | 200 | FF+15 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EPXG5 |
|
09/26/23 | 01/13/25 | 50 | 5.380 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EPWG6 |
|
09/25/23 | 09/25/48 | 40 | 6.550 | 09/25/24 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EPWP6 |
|
09/25/23 | 11/25/24 | 450 | 5.500 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Morgan Stanley & Co. LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates StoneX Financial Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPWR2 |
|
09/25/23 | 09/25/25 | 400 | PRIME-303 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EPWS0 |
|
09/25/23 | 09/25/26 | 200 | 5.200 | 09/25/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPWT8 |
|
09/25/23 | 09/25/24 | 250 | 5.540 | 03/25/24 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EPWW1 |
|
09/25/23 | 09/25/25 | 1,050 | SOFR+15.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EPVU6 |
|
09/13/23 | 09/13/24 | 25 | 5.375 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EPWK7 |
|
09/22/23 | 09/22/28 | 325 | 4.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133EPWM3 |
|
09/22/23 | 09/22/28 | 75 | 5.040 | 09/22/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133EPWN1 |
|
09/22/23 | 09/22/28 | 100 | 6.000 | 12/22/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPWQ4 |
|
09/22/23 | 11/22/24 | 550 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC |
| 3133EPUW3 |
|
09/01/23 | 09/01/26 | 100 | 4.750 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPWE1 |
|
09/21/23 | 09/21/26 | 100 | 5.800 | 12/21/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Robert W. Baird & Co. Incorporated |
| 3133EPWD3 |
|
09/20/23 | 04/20/26 | 340 | 4.875 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC NatWest Markets Securities Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133EPWF8 |
|
09/20/23 | 09/20/38 | 85 | 6.440 | 09/20/24 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EPUY9 |
|
09/19/23 | 09/19/24 | 250 | 5.400 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPWA9 |
|
09/19/23 | 09/19/33 | 95 | 6.220 | 09/19/24 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPWA9 |
|
09/19/23 | 09/19/33 | 10 | 6.220 | 09/19/24 | Bond |
Wells Fargo Securities, LLC |
| 3133EPWC5 |
|
09/19/23 | 09/19/24 | 850 | SOFR+10 | 03/19/24 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133EPWJ0 |
|
09/19/23 | 03/03/25 | 150 | 5.200 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EPWL5 |
|
09/19/23 | 09/19/25 | 650 | SOFR+17 | 03/19/25 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EPVT9 |
|
09/18/23 | 09/18/43 | 40 | 6.470 | 09/18/24 | Bond |
TD Securities (USA) LLC |
| 3133EPVX0 |
|
09/18/23 | 06/18/25 | 250 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EPVZ5 |
|
09/18/23 | 09/18/29 | 110 | 5.670 | 09/18/25 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPVS1 |
|
09/15/23 | 09/15/27 | 100 | 5.290 | 09/15/25 | Bond |
Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPVY8 |
|
09/15/23 | 09/15/25 | 370 | 5.000 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Piper Sandler & Co. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPWB7 |
|
09/15/23 | 09/15/25 | 780 | SOFR+15.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133EPWH4 |
|
09/15/23 | 01/30/25 | 100 | 5.290 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EPVU6 |
|
09/13/23 | 09/13/24 | 350 | 5.375 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133EPVM4 |
|
09/12/23 | 09/12/24 | 325 | SOFR+8 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EPUV5 |
|
09/11/23 | 09/11/43 | 100 | 6.470 | 09/11/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPUW3 |
|
09/01/23 | 09/01/26 | 120 | 4.750 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133EPVN2 |
|
09/11/23 | 07/11/25 | 600 | SOFR+15 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPVQ5 |
|
09/11/23 | 09/11/28 | 15 | 5.730 | 09/11/24 | Bond |
Wells Fargo Securities, LLC |
| 3133EPVQ5 |
|
09/11/23 | 09/11/28 | 12 | 5.730 | 09/11/24 | Bond |
Wells Fargo Securities, LLC |
| 3133EPVR3 |
|
09/11/23 | 09/11/26 | 25 | SOFR+31 | 09/11/24 | Bond |
Morgan Stanley & Co. LLC |
| 3133EPVR3 |
|
09/11/23 | 09/11/26 | 50 | SOFR+31 | 09/11/24 | Bond |
Morgan Stanley & Co. LLC |
| 3133EPVL6 |
|
09/08/23 | 09/08/25 | 300 | PRIME-302 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EPVP7 |
|
09/08/23 | 07/08/26 | 250 | 4.750 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. First Horizon Bank Mizuho Securities USA LLC RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPVK8 |
|
09/07/23 | 10/02/24 | 375 | 5.250 | N/A | Bond |
Academy Securities, Inc. InspereX LLC Jefferies LLC Nomura Securities International Inc. RBC Capital Markets, LLC StoneX Financial Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPUS2 |
|
09/06/23 | 09/06/24 | 250 | 5.410 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPVC6 |
|
09/06/23 | 09/06/33 | 100 | 6.170 | 09/06/24 | Bond |
Nomura Securities International Inc. |
| 3133EPUX1 |
|
09/05/23 | 09/05/28 | 150 | 5.360 | 09/05/25 | Bond |
Barclays Capital Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPVA0 |
|
09/05/23 | 09/05/31 | 80 | 6.340 | 12/05/23 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EPVB8 |
|
09/05/23 | 09/05/30 | 60 | 5.700 | 09/05/25 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPVD4 |
|
09/05/23 | 03/05/25 | 850 | SOFR+12.5 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133EPVF9 |
|
09/05/23 | 09/05/25 | 500 | SOFR+15.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133EPVG7 |
|
09/05/23 | 09/05/24 | 250 | 5.500 | 03/05/24 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EPVH5 |
|
09/05/23 | 09/05/34 | 50 | 6.250 | 09/05/24 | Bond |
Nomura Securities International Inc. |
| 3133EPVJ1 |
|
09/05/23 | 09/05/25 | 750 | SOFR+16.5 | 03/05/25 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EPDN2 |
Press Release
|
03/20/23 | 03/20/24 | 595 | 595 | SOFR+15 | 09/20/23 | 09/13/23 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ELP32 |
|
07/08/20 | 09/29/23 | 12.79 | 0.350 | Bond |
| 3133ELY24 |
|
08/05/20 | 09/29/23 | 24.348 | 0.300 | Bond |
| 3133ENFM7 |
|
11/29/21 | 09/29/23 | 575 | SOFR+5 | Bond |
| 3133ENJT8 |
|
12/28/21 | 09/28/23 | 430 | SOFR+5 | Bond |
| 3133EM6F4 |
|
09/27/21 | 09/27/23 | 675 | SOFR+2.5 | Bond |
| 3133EM6N7 |
|
09/27/21 | 09/27/23 | 250 | 0.170 | Bond |
| 3133ENFK1 |
|
11/26/21 | 09/26/23 | 475 | PRIME-310 | Bond |
| 3133ENP46 |
|
09/26/22 | 09/26/23 | 200 | SOFR+5.5 | Bond |
| 3133EKS56 |
|
09/25/19 | 09/25/23 | 40 | 1.700 | Bond |
| 3133EN3A6 |
|
11/25/22 | 09/25/23 | 500 | 4.875 | Bond |
| 3133EMLE0 |
|
12/22/20 | 09/22/23 | 220 | 0.190 | Bond |
| 3133EMUF7 |
|
03/22/21 | 09/22/23 | 350 | 0.220 | Bond |
| 3133EMAM4 |
|
09/21/20 | 09/21/23 | 200 | 0.250 | Bond |
| 3133ENLG3 |
|
01/20/22 | 09/20/23 | 750 | SOFR+4 | Bond |
| 3133EHZB2 |
|
09/19/17 | 09/19/23 | 50 | 1.950 | Bond |
| 3133ED2B7 |
|
09/18/13 | 09/18/23 | 22.15 | 3.610 | Bond |
| 3133EFDW4 |
|
09/18/15 | 09/18/23 | 10 | 2.430 | Bond |
| 3133ENPK0 |
|
02/18/22 | 09/18/23 | 525 | SOFR+2.5 | Bond |
| 3133EM5A6 |
|
09/15/21 | 09/15/23 | 75 | SOFR+2.25 | Bond |
| 3133EMJ94 |
|
06/15/21 | 09/15/23 | 300 | 0.160 | Bond |
| 3133ENHH6 |
|
12/16/21 | 09/15/23 | 165 | SOFR+5 | Bond |
| 3133EL6U3 |
|
09/14/20 | 09/14/23 | 445 | 0.280 | Bond |
| 31331KYH7 |
|
09/13/11 | 09/13/23 | 15.5 | 3.000 | Bond |
| 3133ECZP2 |
|
09/12/13 | 09/12/23 | 17 | 3.630 | Bond |
| 3133EL6J8 |
|
09/08/20 | 09/08/23 | 300 | 0.220 | Bond |
| 3133EM4T6 |
|
09/08/21 | 09/08/23 | 665 | SOFR+2.5 | Bond |
| 3133EM4U3 |
|
09/08/21 | 09/08/23 | 325 | PRIME-315.5 | Bond |
| 3133EEG79 |
|
05/07/15 | 09/07/23 | 30 | 2.150 | Bond |
| 3133EHXS7 |
|
09/07/17 | 09/07/23 | 15 | 1.930 | Bond |
| 3133ENK41 |
|
09/06/22 | 09/06/23 | 50 | 91D TBILL+0 | Bond |
| 31331GAU3 |
|
09/05/08 | 09/05/23 | 35 | 5.240 | Bond |
| 3133ECYK4 |
|
09/05/13 | 09/05/23 | 10 | 3.375 | Bond |
| 3133EDUH3 |
|
09/05/14 | 09/05/23 | 0.7 | 2.610 | Bond |
| 3133EJYL7 |
|
09/05/18 | 09/05/23 | 200 | 2.800 | Bond |
| 3133EKPG5 |
|
06/05/19 | 09/05/23 | 40 | 2.125 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EJJJ9 |
|
04/02/18 | 01/02/29 | 1.876 | 7.898 | 3.220 | 09/14/23 | Bond |
| Buyback | 3133ELTW4 |
|
03/18/20 | 03/18/30 | 15 | 175 | 1.320 | 09/14/23 | Bond |
| Buyback | 3133EPJK2 |
|
05/10/23 | 05/10/29 | 7.531 | 42.469 | 3.625 | 09/14/23 | Bond |
| Buyback | 3133ENJX9 |
|
01/03/22 | 01/03/24 | 485 | 765 | SOFR+5.5 | 09/12/23 | Bond |
| Buyback | 3133ENXG0 |
|
05/24/22 | 05/24/24 | 178 | 547 | SOFR+4.5 | 09/08/23 | Bond |