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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWKG4 |
|
04/02/26 | 04/02/46 | 60 | 5.730 | 04/02/27 | Bond |
TD Securities (USA) LLC |
| 3133EWKH2 |
|
04/02/26 | 04/02/29 | 100 | SOFR+18 | 04/02/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWKB5 |
|
04/01/26 | 04/01/27 | 500 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWJZ4 |
|
03/27/26 | 03/27/28 | 155 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWKC3 |
|
03/27/26 | 03/27/29 | 155 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWJN1 |
|
03/30/26 | 03/30/29 | 210 | 4.550 | 03/30/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJV3 |
|
03/30/26 | 03/30/35 | 75 | 5.040 | 03/30/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWJY7 |
|
03/30/26 | 05/26/27 | 500 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWKD1 |
|
03/30/26 | 08/27/27 | 150 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133EWKE9 |
|
03/30/26 | 02/28/28 | 350 | FF+11.5 | N/A | Bond |
Academy Securities, Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWKF6 |
|
03/30/26 | 03/30/27 | 250 | 3.750 | 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 UBS Securities LLC |
| 3133EWJM3 |
|
03/27/26 | 03/27/28 | 500 | SOFR+9 | 09/27/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWJQ4 |
|
03/27/26 | 03/27/29 | 350 | 4.390 | 03/27/28 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWJS0 |
|
03/27/26 | 10/27/27 | 100 | 91D TBILL+9 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWJT8 |
|
03/27/26 | 03/27/28 | 400 | PRIME-299.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWJU5 |
|
03/27/26 | 03/27/28 | 650 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWJW1 |
|
03/27/26 | 09/27/27 | 175 | SOFR+6 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWJX9 |
|
03/27/26 | 12/28/27 | 175 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJZ4 |
|
03/27/26 | 03/27/28 | 352 | 3.875 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWKC3 |
|
03/27/26 | 03/27/29 | 375 | 3.875 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWJH4 |
|
03/26/26 | 11/26/27 | 150 | PRIME-301 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWJK7 |
|
03/26/26 | 08/26/27 | 200 | SOFR+5.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133EWJL5 |
|
03/26/26 | 12/29/28 | 50 | 3.830 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWKA7 |
|
03/26/26 | 03/26/31 | 100 | SOFR+29 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJJ0 |
|
03/25/26 | 03/25/30 | 225 | 4.320 | 03/25/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWJA9 |
|
03/24/26 | 03/24/28 | 600 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWJD3 |
|
03/24/26 | 05/28/31 | 10 | 3.750 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWJE1 |
|
03/24/26 | 03/24/36 | 155 | 4.930 | 03/24/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJF8 |
|
03/24/26 | 03/24/33 | 10 | 4.600 | 03/24/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWHT0 |
|
03/23/26 | 03/23/33 | 100 | 4.530 | 03/23/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWHT0 |
|
03/23/26 | 03/23/33 | 50 | 4.530 | 03/23/28 | Bond |
Barclays Capital Inc. First Horizon Bank |
| 3133EWHZ6 |
|
03/23/26 | 06/23/27 | 500 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWJB7 |
|
03/23/26 | 03/23/28 | 50 | 3.970 | 06/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 150 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 50 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 5 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 100 | SOFR+16.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWJC5 |
|
03/23/26 | 03/23/29 | 5 | SOFR+16.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWJG6 |
|
03/23/26 | 03/21/28 | 1,000 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWHP8 |
|
03/20/26 | 03/20/34 | 50 | 4.125 | N/A | Bond |
Cantor Fitzgerald & Co First Horizon Bank NatWest Markets Securities Inc. |
| 3133EWHW3 |
|
03/20/26 | 03/20/28 | 1,000 | SOFR+9 | 09/20/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWHX1 |
|
03/20/26 | 07/20/27 | 325 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWHK9 |
|
03/19/26 | 03/19/46 | 150 | 5.230 | 03/19/31 | Bond |
Wells Fargo Securities, LLC |
| 3133EWHN3 |
|
03/19/26 | 03/19/29 | 160 | 3.625 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWHR4 |
|
03/19/26 | 03/19/27 | 100 | FF+6.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWHU7 |
|
03/19/26 | 10/19/27 | 225 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWHS2 |
|
03/18/26 | 03/18/32 | 160 | 4.540 | 03/18/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWHV5 |
|
03/18/26 | 03/18/27 | 325 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133EWHY9 |
|
03/18/26 | 03/18/31 | 50 | 3.800 | N/A | Bond |
StoneX Financial Inc. |
| 3133EWGX2 |
|
03/17/26 | 03/17/36 | 60 | 4.830 | 03/17/27 | Bond |
BofA Securities, Inc. |
| 3133EWHA1 |
|
03/17/26 | 03/17/28 | 1,250 | SOFR+9 | 09/17/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWHG8 |
|
03/17/26 | 03/17/28 | 250 | PRIME-300.5 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWHH6 |
|
03/17/26 | 02/17/28 | 375 | FF+11.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWHJ2 |
|
03/17/26 | 02/17/28 | 100 | 91D TBILL+10.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWHL7 |
|
03/17/26 | 03/17/28 | 75 | 3.870 | 09/17/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWHM5 |
|
03/17/26 | 03/17/28 | 160 | 3.625 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWHM5 |
|
03/17/26 | 03/17/28 | 20 | 3.625 | N/A | Bond |
First Horizon Bank |
| 3133EWGR5 |
|
03/16/26 | 03/16/29 | 20 | 3.940 | 09/16/26 | Bond |
Citigroup Global Markets Inc. |
| 3133EWGW4 |
|
03/16/26 | 02/16/28 | 60 | 3.500 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWGY0 |
|
03/16/26 | 03/16/46 | 75 | 5.400 | 03/16/27 | Bond |
TD Securities (USA) LLC |
| 3133EWHB9 |
|
03/16/26 | 03/16/29 | 220 | 3.800 | 03/16/27 | Bond |
Nomura Securities International Inc. |
| 3133EWHC7 |
|
03/16/26 | 03/16/29 | 200 | 3.670 | 03/16/28 | Bond |
BofA Securities, Inc. |
| 3133EWHF0 |
|
03/16/26 | 03/16/27 | 50 | 3.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC First Horizon Bank Morgan Stanley & Co. LLC UBS Securities LLC |
| 3133EWHQ6 |
|
03/16/26 | 03/16/28 | 1,300 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWGU8 |
|
03/13/26 | 03/13/28 | 1,000 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWGV6 |
|
03/13/26 | 12/13/27 | 200 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWGT1 |
|
03/12/26 | 03/12/29 | 125 | SOFR+18 | 03/12/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWGT1 |
|
03/12/26 | 03/12/29 | 100 | SOFR+18 | 03/12/27 | Bond |
Barclays Capital Inc. |
| 3133EWGZ7 |
|
03/12/26 | 06/12/26 | 500 | SOFR+0 | 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 |
| 3133EWFS4 |
|
03/11/26 | 09/11/34 | 20 | 4.600 | 09/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGH7 |
|
03/11/26 | 03/08/27 | 450 | SOFR+3.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133EWGQ7 |
|
03/11/26 | 01/11/28 | 175 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWGS3 |
|
03/11/26 | 03/11/41 | 350 | 4.950 | 03/11/31 | Bond |
Cantor Fitzgerald & Co Citigroup Global Markets Inc. InspereX LLC 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 |
| 3133EWHD5 |
|
03/11/26 | 06/25/27 | 50 | 3.520 | N/A | Bond |
UBS Securities LLC |
| 3133EWHE3 |
|
03/11/26 | 06/29/28 | 50 | 3.460 | N/A | Bond |
UBS Securities LLC |
| 3133EWGN4 |
|
03/10/26 | 03/10/39 | 75 | 5.040 | 03/10/27 | 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 |
| 3133EWGN4 |
|
03/10/26 | 03/10/39 | 50 | 5.040 | 03/10/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWGP9 |
|
03/10/26 | 03/10/33 | 25 | 4.375 | 03/10/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGP9 |
|
03/10/26 | 03/10/33 | 35 | 4.375 | 03/10/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGE4 |
|
03/09/26 | 03/09/28 | 1,325 | SOFR+9 | 09/09/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWGG9 |
|
03/09/26 | 03/09/27 | 230 | 3.500 | N/A | Bond |
BofA Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWGJ3 |
|
03/09/26 | 03/09/35 | 125 | 4.625 | 03/09/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGK0 |
|
03/09/26 | 03/09/28 | 335 | 3.630 | 03/09/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGL8 |
|
03/09/26 | 09/09/27 | 250 | SOFR+6.5 | 03/09/27 | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWEY2 |
|
03/06/26 | 03/06/41 | 30 | 4.860 | 03/06/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWFV7 |
|
03/06/26 | 03/06/29 | 300 | 3.520 | 03/06/28 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGC8 |
|
03/06/26 | 09/06/30 | 125 | 3.500 | N/A | Bond |
Citigroup Global Markets Inc. First Horizon Bank Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWGF1 |
|
03/06/26 | 12/06/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWGM6 |
|
03/06/26 | 03/06/29 | 40 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWFM7 |
|
03/05/26 | 03/05/36 | 150 | 4.350 | 03/05/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWFW5 |
|
03/05/26 | 03/05/46 | 115 | 5.220 | 03/05/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFX3 |
|
03/05/26 | 03/05/29 | 170 | 3.700 | 03/05/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGB0 |
|
03/05/26 | 03/05/36 | 100 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWFU9 |
|
03/04/26 | 03/04/41 | 350 | 5.150 | 03/04/27 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWFY1 |
|
03/04/26 | 03/04/49 | 25 | 5.240 | 03/04/27 | Bond |
StoneX Financial Inc. |
| 3133EWFZ8 |
|
03/04/26 | 05/04/27 | 150 | SOFR+4 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWGD6 |
|
03/04/26 | 06/04/26 | 500 | SOFR-.5 | N/A | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133EWFK1 |
|
03/03/26 | 06/03/27 | 75 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWFL9 |
|
03/03/26 | 03/03/31 | 25 | 3.930 | 03/03/27 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWFQ8 |
|
03/03/26 | 03/03/27 | 200 | SOFR+4.5 | 09/03/26 | Bond |
Barclays Capital Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWFT2 |
|
03/03/26 | 03/03/38 | 130 | 4.980 | 03/03/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWFF2 |
|
03/02/26 | 03/02/28 | 320 | 3.570 | 03/02/27 | Bond |
Nomura Securities International Inc. |
| 3133EWFJ4 |
|
03/02/26 | 03/02/32 | 65 | 4.190 | 03/02/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFJ4 |
|
03/02/26 | 03/02/32 | 105 | 4.190 | 03/02/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFP0 |
|
03/02/26 | 03/02/28 | 250 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWFR6 |
|
03/02/26 | 03/02/28 | 25 | 3.570 | 03/02/27 | Bond |
BofA Securities, Inc. |
| 3133EWGA2 |
|
03/02/26 | 03/02/28 | 100 | PRIME-299.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERWD9 |
Press Release
|
10/02/24 | 10/02/26 | 500 | 500 | SOFR+16 | 04/02/26 | 03/26/26 | OPR | 1 |
| 3133ERVJ7 |
Press Release
|
10/01/24 | 10/01/26 | 575 | 575 | SOFR+16 | 04/01/26 | 03/25/26 | OPR | 1 |
| 3133EPEP6 |
Press Release
|
03/30/23 | 03/30/33 | 85 | 85 | 5.100 | 03/30/26 | 03/18/26 | OPR | 1 |
| 3133EP6R1 |
Press Release
|
03/27/24 | 03/27/29 | 325 | 325 | 4.970 | 03/27/26 | 03/20/26 | OPR | 1 |
| 3133ETAW7 |
Press Release
|
03/26/25 | 03/26/30 | 225 | 225 | 4.650 | 03/26/26 | 03/19/26 | OPR | 1 |
| 3133ETAX5 |
Press Release
|
03/25/25 | 03/25/33 | 90 | 90 | 5.110 | 03/25/26 | 03/18/26 | OPR | 1 |
| 3133ETAP2 |
Press Release
|
03/24/25 | 03/24/28 | 15 | 15 | 4.400 | 03/24/26 | 03/17/26 | OPR | 1 |
| 3133ERUA7 |
Press Release
|
09/23/24 | 09/23/26 | 500 | 500 | SOFR+15 | 03/23/26 | 03/16/26 | OPR | 1 |
| 3133ETAF4 |
Press Release
|
03/19/25 | 03/19/31 | 50 | 50 | 4.900 | 03/19/26 | 03/12/26 | OPR | 1 |
| 3133ER7D7 |
Press Release
|
03/17/25 | 03/17/45 | 70 | 70 | 5.700 | 03/17/26 | 03/09/26 | OPR | 1 |
| 3133ER7J4 |
Press Release
|
03/17/25 | 03/17/27 | 50 | 50 | 4.080 | 03/17/26 | 03/10/26 | OPR | 1 |
| 3133ER7M7 |
Press Release
|
03/17/25 | 09/17/26 | 250 | 250 | SOFR+5.5 | 03/17/26 | 03/10/26 | OPR | 1 |
| 3133ERTB7 |
Press Release
|
09/17/24 | 09/17/26 | 1,075 | 1,075 | SOFR+15 | 03/17/26 | 03/10/26 | OPR | 1 |
| 3133EPDG7 |
Press Release
|
03/16/23 | 03/16/38 | 50 | 50 | 5.720 | 03/16/26 | 03/09/26 | OPR | 1 |
| 3133EP4Y8 |
Press Release
|
03/13/24 | 03/13/28 | 120 | 120 | 4.750 | 03/13/26 | 03/03/26 | OPR | 1 |
| 3133ER6R7 |
Press Release
|
03/13/25 | 03/13/28 | 30 | 30 | 4.300 | 03/13/26 | 03/03/26 | OPR | 1 |
| 3133ER6T3 |
Press Release
|
03/12/25 | 03/12/29 | 220 | 220 | 4.520 | 03/12/26 | 03/05/26 | OPR | 1 |
| 3133ETWT0 |
Press Release
|
09/09/25 | 03/09/28 | 250 | 250 | 4.100 | 03/12/26 | 03/03/26 | OPR | 1 |
| 3133ENG61 |
Press Release
|
08/16/22 | 08/16/32 | 90 | 90 | 4.700 | 03/11/26 | 03/04/26 | OPR | 1 |
| 3133ER6U0 |
Press Release
|
03/11/25 | 03/11/33 | 140 | 140 | 5.090 | 03/11/26 | 03/04/26 | OPR | 1 |
| 3133ERXB2 |
Press Release
|
10/10/24 | 10/10/34 | 125 | 125 | 5.030 | 03/09/26 | 03/02/26 | OPR | 1 |
| 3133ETWU7 |
Press Release
|
09/09/25 | 03/09/27 | 125 | 125 | 3.990 | 03/09/26 | 03/02/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERJM4 |
|
06/27/24 | 03/27/26 | 600 | FF+9 | Bond |
| 3133ETMW4 |
|
06/27/25 | 03/27/26 | 75 | SOFR+1.5 | Bond |
| 3133ETVL8 |
|
08/27/25 | 03/27/26 | 100 | SOFR+3 | Bond |
| 3133ETAV9 |
|
03/26/25 | 03/26/26 | 450 | SOFR+2 | Bond |
| 3133EMUK6 |
|
03/25/21 | 03/25/26 | 545 | 1.050 | Bond |
| 3133EP6L4 |
|
03/25/24 | 03/25/26 | 200 | 91D TBILL+19.5 | Bond |
| 3133ERHS3 |
|
06/24/24 | 03/24/26 | 300 | PRIME-306 | Bond |
| 3133ERUU3 |
|
09/24/24 | 03/24/26 | 100 | PRIME-303.5 | Bond |
| 3133EEUF5 |
|
03/23/15 | 03/23/26 | 5 | 2.680 | Bond |
| 3133ERW98 |
|
01/23/25 | 03/23/26 | 350 | SOFR+6.5 | Bond |
| 3133ERL58 |
|
12/20/24 | 03/20/26 | 325 | SOFR+8.5 | Bond |
| 3133ETAD9 |
|
03/19/25 | 03/19/26 | 75 | SOFR+2 | Bond |
| 3133ETJ99 |
|
10/20/25 | 03/19/26 | 500 | SOFR+0 | Bond |
| 3133ETYS0 |
|
09/19/25 | 03/19/26 | 100 | SOFR+2 | Bond |
| 3133EKDQ6 |
|
03/18/19 | 03/18/26 | 50 | 2.800 | Bond |
| 3133ENSD3 |
|
03/18/22 | 03/18/26 | 60 | 2.150 | Bond |
| 3133EP5M3 |
|
03/18/24 | 03/18/26 | 250 | PRIME-302.5 | Bond |
| 3133EP5N1 |
|
03/18/24 | 03/18/26 | 1,150 | SOFR+10.5 | Bond |
| 3133ER7H8 |
|
03/18/25 | 03/18/26 | 80 | 4.000 | Bond |
| 3133EEPZ7 |
|
02/13/15 | 03/13/26 | 20 | 2.580 | Bond |
| 3133ENK90 |
|
09/08/22 | 03/13/26 | 50 | 3.550 | Bond |
| 3133EP5K7 |
|
03/13/24 | 03/13/26 | 550 | 4.500 | Bond |
| 3133EPXY6 |
|
10/06/23 | 03/13/26 | 101.89 | 4.950 | Bond |
| 3133ERTA9 |
|
09/13/24 | 03/13/26 | 100 | SOFR+11 | Bond |
| 3133ERSF9 |
|
09/11/24 | 03/11/26 | 450 | SOFR+11 | Bond |
| 3133ENRC6 |
|
03/10/22 | 03/10/26 | 20 | 1.660 | Bond |
| 3133ENRG7 |
|
03/10/22 | 03/10/26 | 45 | 2.220 | Bond |
| 3133ERGY1 |
|
06/10/24 | 03/10/26 | 75 | 4.750 | Bond |
| 3133ED4F6 |
|
10/09/13 | 03/09/26 | 5 | 3.730 | Bond |
| 3133EJFD6 |
|
03/09/18 | 03/09/26 | 5 | 3.010 | Bond |
| 3133EL6S8 |
|
09/09/20 | 03/09/26 | 380 | 0.680 | Bond |
| 3133EMSU7 |
|
03/09/21 | 03/09/26 | 205 | 0.800 | Bond |
| 3133EPCR4 |
|
03/09/23 | 03/09/26 | 500 | 4.750 | Bond |
| 3133EHBN2 |
|
03/06/17 | 03/06/26 | 50 | 2.720 | Bond |
| 3133EP4R3 |
|
03/06/24 | 03/06/26 | 225 | FF+12 | Bond |
| 3133EP4K8 |
|
03/05/24 | 03/05/26 | 300 | 4.625 | Bond |
| 3133EP4L6 |
|
03/05/24 | 03/05/26 | 325 | SOFR+12.5 | Bond |
| 3133ERGB1 |
|
06/04/24 | 03/04/26 | 700 | SOFR+8 | Bond |
| 3133EMSH6 |
|
03/03/21 | 03/03/26 | 55 | 0.790 | Bond |
| 3133ER5T4 |
|
03/03/25 | 03/03/26 | 50 | FF+3 | Bond |
| 3133EDHW5 |
|
04/02/14 | 03/02/26 | 10 | 3.500 | Bond |
| 3133EERX0 |
|
03/02/15 | 03/02/26 | 12.177 | 2.680 | Bond |
| 3133EFH91 |
|
03/02/16 | 03/02/26 | 77 | 2.220 | Bond |
| 3133EMSK9 |
|
03/02/21 | 03/02/26 | 130 | 0.840 | Bond |
| 3133EPCF0 |
|
03/02/23 | 03/02/26 | 310 | 4.500 | Bond |
| 3133ETWH6 |
|
09/02/25 | 03/02/26 | 150 | SOFR+2.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ERDH1 |
|
04/30/24 | 04/30/29 | 20 | 720 | 4.750 | 03/17/26 | Bond |