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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWE55 |
|
09/15/26 | 09/15/38 | 30 | 5.850 | 09/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWE63 |
|
09/15/26 | 09/15/39 | 25 | 5.900 | 09/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWD98 |
|
09/14/26 | 09/14/28 | 100 | 4.410 | 09/14/27 | Bond |
StoneX Financial Inc. |
| 3133EWF21 |
|
09/14/26 | 11/14/30 | 60 | 4.500 | N/A | Bond |
Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133EWD49 |
|
09/11/26 | 09/08/28 | 1,075 | SOFR+13 | 03/08/28 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWD64 |
|
09/11/26 | 09/11/28 | 450 | 4.250 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWD80 |
|
09/11/26 | 09/11/36 | 50 | 5.340 | 09/11/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWE22 |
|
09/11/26 | 08/11/28 | 900 | SOFR+11.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWE30 |
|
09/11/26 | 09/11/29 | 325 | 4.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWE48 |
|
09/11/26 | 09/11/28 | 100 | PRIME-296 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133EWC65 |
|
09/04/26 | 09/04/31 | 125 | 4.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWC73 |
|
09/10/26 | 09/10/29 | 250 | 4.720 | 09/10/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC81 |
|
09/10/26 | 09/10/46 | 50 | 6.030 | 09/10/27 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWE71 |
|
09/10/26 | 12/10/26 | 250 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC |
| 3133EWC24 |
|
09/09/26 | 09/09/41 | 100 | 6.000 | 09/09/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWD23 |
|
09/09/26 | 09/09/27 | 300 | SOFR+6.5 | N/A | Bond |
Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWD56 |
|
09/09/26 | 11/09/27 | 175 | SOFR+8 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133EWD72 |
|
09/09/26 | 09/09/31 | 175 | 5.000 | 09/09/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC40 |
|
09/08/26 | 06/08/28 | 750 | SOFR+10.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWC57 |
|
09/08/26 | 12/08/27 | 200 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133EWC99 |
|
09/08/26 | 09/08/28 | 1,100 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. 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 Wells Fargo Securities, LLC |
| 3133EWA42 |
|
09/04/26 | 09/04/36 | 55 | 5.160 | 09/04/29 | Bond |
InspereX LLC J.P. Morgan Securities LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWA59 |
|
09/04/26 | 09/04/46 | 30 | 5.700 | 09/04/29 | Bond |
StoneX Financial Inc. |
| 3133EWB41 |
|
09/04/26 | 10/04/27 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EWB58 |
|
09/04/26 | 01/04/28 | 25 | 4.250 | N/A | Bond |
BofA Securities, Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWB66 |
|
09/04/26 | 02/04/27 | 250 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWB66 |
|
09/04/26 | 02/04/27 | 5 | SOFR+4 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWB74 |
|
09/04/26 | 03/04/27 | 300 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWC65 |
|
09/04/26 | 09/04/31 | 200 | 4.500 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Raymond James & Associates Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWA67 |
|
09/03/26 | 09/01/28 | 1,250 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. 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 |
| 3133EWA91 |
|
09/03/26 | 08/03/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EWB25 |
|
09/03/26 | 12/03/27 | 50 | SOFR+8 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWB90 |
|
09/03/26 | 09/03/27 | 300 | SOFR+8.5 | 03/03/27 | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC32 |
|
09/03/26 | 08/03/28 | 600 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWD31 |
|
09/03/26 | 02/01/29 | 100 | 4.430 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWA26 |
|
09/02/26 | 09/02/31 | 10 | 4.850 | 03/02/27 | Bond |
StoneX Financial Inc. |
| 3133EWB33 |
|
09/02/26 | 09/02/32 | 50 | 4.375 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. Mizuho Securities USA LLC |
| 3133EWZW3 |
|
09/02/26 | 09/02/27 | 300 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWZZ6 |
|
09/02/26 | 06/02/28 | 140 | 4.125 | N/A | Bond |
BofA Securities, Inc. First Horizon Bank Jefferies LLC RBC Capital Markets, LLC StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWA75 |
|
09/01/26 | 09/24/27 | 300 | 4.125 | 02/24/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWA83 |
|
09/01/26 | 09/01/28 | 1,000 | SOFR+13 | 03/01/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWB82 |
|
09/01/26 | 09/06/28 | 102.215 | 4.340 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWZX1 |
|
09/01/26 | 06/01/27 | 400 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWZY9 |
|
09/01/26 | 03/01/28 | 100 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. UBS Securities LLC |
| 3133EWA34 |
|
08/28/26 | 08/27/31 | 50 | 4.375 | N/A | Bond |
RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 180 | 4.250 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWXN5 |
|
08/03/26 | 08/03/29 | 150 | 4.250 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EWZL7 |
|
08/28/26 | 03/28/28 | 75 | SOFR+10 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EWZM5 |
|
08/28/26 | 08/28/29 | 100 | 4.340 | 08/28/28 | Bond |
TD Securities (USA) LLC |
| 3133EWZP8 |
|
08/28/26 | 02/28/31 | 55 | 4.580 | 08/28/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWZP8 |
|
08/28/26 | 02/28/31 | 10 | 4.580 | 08/28/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWZU7 |
|
08/28/26 | 07/28/27 | 300 | SOFR+6.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. |
| 3133EWZN3 |
|
08/27/26 | 08/27/46 | 60 | 5.920 | 08/27/27 | Bond |
BofA Securities, Inc. |
| 3133EWZK9 |
|
08/26/26 | 01/26/28 | 250 | SOFR+9.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWZS2 |
|
08/26/26 | 11/24/26 | 500 | SOFR+3 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWZV5 |
|
08/26/26 | 07/26/28 | 1,050 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133EWZF0 |
|
08/25/26 | 08/25/28 | 1,100 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWZG8 |
|
08/25/26 | 05/25/28 | 75 | SOFR+10.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWZJ2 |
|
08/25/26 | 08/25/36 | 65 | 4.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWZQ6 |
|
08/25/26 | 02/25/28 | 100 | PRIME-299 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWZT0 |
|
08/25/26 | 08/25/27 | 300 | 4.090 | 11/25/26 | Bond |
BNY Mellon Capital Markets, LLC InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWZD5 |
|
08/24/26 | 08/24/28 | 225 | 4.270 | 08/24/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWZH6 |
|
08/24/26 | 08/24/28 | 200 | PRIME-297 | N/A | Bond |
Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWZR4 |
|
08/24/26 | 08/24/28 | 1,025 | SOFR+13 | 02/24/28 | Bond |
Nomura Securities International Inc. |
| 3133EWYW4 |
|
08/21/26 | 12/21/27 | 275 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133EWYY0 |
|
08/21/26 | 08/21/28 | 750 | SOFR+12 | 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 Wells Fargo Securities, LLC |
| 3133EWYZ7 |
|
08/21/26 | 08/21/31 | 130 | 4.620 | 08/21/28 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWYS3 |
|
08/20/26 | 08/20/27 | 300 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133EWYU8 |
|
08/20/26 | 08/20/41 | 50 | 5.600 | 08/20/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 200 | 4.250 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWYR5 |
|
08/19/26 | 07/19/28 | 1,000 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWZA1 |
|
08/19/26 | 08/19/30 | 145 | 4.250 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWZC7 |
|
08/19/26 | 11/19/26 | 200 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWZE3 |
|
08/19/26 | 08/19/36 | 10 | 4.790 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133EWYL8 |
|
08/18/26 | 08/18/28 | 1,000 | SOFR+13.5 | 02/18/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWYP9 |
|
08/18/26 | 08/18/37 | 30 | 5.470 | 08/18/28 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWYT1 |
|
08/18/26 | 08/18/31 | 160 | 4.820 | 08/18/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWYN4 |
|
08/17/26 | 08/17/33 | 90 | 5.060 | 08/17/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWYV6 |
|
08/17/26 | 03/15/27 | 100 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWZB9 |
|
08/17/26 | 09/10/27 | 300 | 4.080 | 02/10/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWYE4 |
|
08/14/26 | 08/14/28 | 100 | PRIME-296.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWYK0 |
|
08/14/26 | 08/14/28 | 600 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWYX2 |
|
08/14/26 | 08/14/29 | 50 | SOFR+18 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWYC8 |
|
08/13/26 | 08/13/36 | 50 | 5.050 | 08/13/29 | Bond |
First Horizon Bank |
| 3133EWYC8 |
|
08/13/26 | 08/13/36 | 5 | 5.050 | 08/13/29 | Bond |
First Horizon Bank |
| 3133EWYH7 |
|
08/13/26 | 10/13/27 | 225 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWYQ7 |
|
08/13/26 | 08/13/29 | 50 | SOFR+19 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 300 | 4.250 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWXN5 |
|
08/03/26 | 08/03/29 | 300 | 4.250 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWYG9 |
|
08/12/26 | 05/12/27 | 125 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWYJ3 |
|
08/12/26 | 08/12/31 | 80 | 4.375 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWXW5 |
|
08/11/26 | 08/11/36 | 60 | 5.470 | 08/11/27 | Bond |
BofA Securities, Inc. |
| 3133EWXY1 |
|
08/10/26 | 08/10/32 | 75 | 4.870 | 08/10/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWXZ8 |
|
08/10/26 | 08/10/35 | 55 | 5.190 | 08/10/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWYA2 |
|
08/10/26 | 08/10/29 | 100 | 4.360 | 08/10/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWYD6 |
|
08/10/26 | 08/10/27 | 200 | 4.125 | N/A | Bond |
BofA Securities, Inc. |
| 3133EWYF1 |
|
08/10/26 | 08/10/27 | 100 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ER6L0 |
Press Release
|
03/11/25 | 03/11/27 | 1,000 | 1,000 | SOFR+9 | 09/11/26 | 09/03/26 | OPR | 1 |
| 3133ETAA5 |
Press Release
|
03/14/25 | 03/11/27 | 500 | 500 | SOFR+8 | 09/11/26 | 09/03/26 | OPR | 1 |
| 3133ETWX1 |
Press Release
|
09/11/25 | 03/11/27 | 530 | 530 | SOFR+11 | 09/11/26 | 09/03/26 | OPR | 1 |
| 3133EWFQ8 |
Press Release
|
03/03/26 | 03/03/27 | 200 | 200 | SOFR+4.5 | 09/03/26 | 08/27/26 | OPR | 1 |
| 3133ER5A5 |
Press Release
|
02/25/25 | 02/25/27 | 250 | 250 | SOFR+9.5 | 08/25/26 | 08/18/26 | OPR | 1 |
| 3133ETTG2 |
Press Release
|
08/18/25 | 08/18/28 | 450 | 450 | SOFR+25 | 08/18/26 | 08/11/26 | OPR | 1 |
| 3133ETTQ0 |
Press Release
|
08/18/25 | 02/18/27 | 500 | 500 | SOFR+12 | 08/18/26 | 08/11/26 | OPR | 1 |
| 3133EWDP2 |
Press Release
|
02/17/26 | 02/17/27 | 175 | 175 | SOFR+4.5 | 08/17/26 | 08/10/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EHXV0 |
|
09/08/17 | 09/08/26 | 20 | 2.350 | Bond |
| 3133EM4S8 |
|
09/08/21 | 09/08/26 | 220 | 0.870 | Bond |
| 3133EP6D2 |
|
03/19/24 | 09/08/26 | 70 | 4.610 | Bond |
| 3133ERH38 |
|
12/06/24 | 09/08/26 | 250 | SOFR+12.5 | Bond |
| 3133ETWY9 |
|
09/08/25 | 09/08/26 | 475 | FF+7 | Bond |
| 3133ELRA4 |
|
03/04/20 | 09/04/26 | 30 | 1.400 | Bond |
| 3133ERRZ6 |
|
09/06/24 | 09/04/26 | 1,000 | SOFR+14 | Bond |
| 3133ETRU3 |
|
08/04/25 | 09/04/26 | 200 | SOFR+6 | Bond |
| 3133ETWJ2 |
|
09/04/25 | 09/04/26 | 475 | SOFR+6 | Bond |
| 3133ETWK9 |
|
09/04/25 | 09/04/26 | 150 | PRIME-305 | Bond |
| 3133EWDU1 |
|
02/13/26 | 09/04/26 | 50 | SOFR+1 | Bond |
| 3133ERRM5 |
|
09/03/24 | 09/03/26 | 1,075 | SOFR+14 | Bond |
| 3133ERRW3 |
|
09/03/24 | 09/03/26 | 370 | 3.875 | Bond |
| 3133EL5V2 |
|
09/02/20 | 09/02/26 | 115 | 0.740 | Bond |
| 3133EHWV1 |
|
09/01/17 | 09/01/26 | 32 | 2.400 | Bond |
| 3133EM3T7 |
|
09/01/21 | 09/01/26 | 310 | 0.870 | Bond |
| 3133EM3Y6 |
|
09/01/21 | 09/01/26 | 85 | 0.930 | Bond |
| 3133EPUW3 |
|
09/01/23 | 09/01/26 | 520 | 4.750 | Bond |
| 3133ERFT3 |
|
05/28/24 | 08/28/26 | 300 | 4.875 | Bond |
| 3133ERYS4 |
|
10/28/24 | 08/28/26 | 900 | SOFR+13 | Bond |
| 3133ETJD0 |
|
05/28/25 | 08/28/26 | 275 | SOFR+5 | Bond |
| 3133EM4A7 |
|
08/27/21 | 08/27/26 | 50 | 0.800 | Bond |
| 3133ERE72 |
|
11/27/24 | 08/27/26 | 275 | SOFR+12.5 | Bond |
| 3133EL4Z4 |
|
08/26/20 | 08/26/26 | 100 | 0.680 | Bond |
| 3133ERQW4 |
|
08/26/24 | 08/26/26 | 1,475 | SOFR+14 | Bond |
| 3133ERVE8 |
|
09/26/24 | 08/26/26 | 350 | FF+16 | Bond |
| 3133EWAZ3 |
|
01/26/26 | 08/26/26 | 100 | SOFR+1 | Bond |
| 31331VHD1 |
|
11/25/05 | 08/25/26 | 8.132 | 5.300 | Bond |
| 3133ETVK0 |
|
08/28/25 | 08/25/26 | 50 | 3.875 | Bond |
| 3133ETZX8 |
|
09/25/25 | 08/25/26 | 200 | SOFR+5.5 | Bond |
| 3133EJXS3 |
|
08/24/18 | 08/24/26 | 35 | 3.100 | Bond |
| 3133ENH45 |
|
08/24/22 | 08/24/26 | 235 | 3.125 | Bond |
| 3133EWUA6 |
|
06/24/26 | 08/24/26 | 200 | PRIME-308 | Bond |
| 3133ETUT2 |
|
08/22/25 | 08/21/26 | 75 | SOFR+6 | Bond |
| 3133ETTW7 |
|
08/20/25 | 08/20/26 | 25 | 3.875 | Bond |
| 3133EWEK2 |
|
02/20/26 | 08/20/26 | 420 | SOFR+1.5 | Bond |
| 3133ERPU9 |
|
08/19/24 | 08/19/26 | 1,075 | SOFR+13.5 | Bond |
| 3133EE7D6 |
|
08/18/15 | 08/18/26 | 10 | 2.875 | Bond |
| 3133EL4F8 |
|
08/18/20 | 08/18/26 | 150 | 0.600 | Bond |
| 3133ETLJ4 |
|
06/18/25 | 08/18/26 | 200 | SOFR+5 | Bond |
| 3133EM2V3 |
|
08/17/21 | 08/17/26 | 105 | 0.910 | Bond |
| 3133ETDK0 |
|
04/17/25 | 08/17/26 | 300 | SOFR+9 | Bond |
| 3133EPSW6 |
|
08/14/23 | 08/14/26 | 1,000 | 4.500 | Designated Bond |
| 3133ER6J5 |
|
03/05/25 | 08/14/26 | 50 | 4.060 | Bond |
| 3133ERA84 |
|
11/15/24 | 08/14/26 | 100 | SOFR+11.5 | Bond |
| 3133ERDE8 |
|
04/25/24 | 08/14/26 | 100 | 4.910 | Bond |
| 3133ETV87 |
|
11/14/25 | 08/14/26 | 100 | SOFR+2.5 | Bond |
| 3133EL3X0 |
|
08/13/20 | 08/13/26 | 280 | 0.700 | Bond |
| 3133EL3Y8 |
|
08/13/20 | 08/13/26 | 115 | 0.670 | Bond |
| 3133ETTH0 |
|
08/13/25 | 08/13/26 | 225 | SOFR+6 | Bond |
| 3133ERNW7 |
|
08/12/24 | 08/12/26 | 875 | SOFR+13 | Bond |
| 3133ERNZ0 |
|
08/12/24 | 08/12/26 | 375 | FF+14 | Bond |
| 3133ETGD3 |
|
05/12/25 | 08/12/26 | 250 | SOFR+7 | Bond |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 300 | FF+7.5 | Bond |
| 3133EM2C5 |
|
08/10/21 | 08/10/26 | 90 | 0.710 | Bond |
| 3133EMZ88 |
|
08/10/21 | 08/10/26 | 65 | 0.830 | Bond |
| 3133ER3R0 |
|
02/10/25 | 08/10/26 | 10 | 4.230 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|