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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETVY0 |
|
09/08/25 | 09/08/45 | 75 | 5.700 | 09/08/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETVY0 |
|
09/08/25 | 09/08/45 | 50 | 5.700 | 09/08/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETWF0 |
|
09/08/25 | 09/08/33 | 50 | 4.940 | 09/08/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETVW4 |
|
09/05/25 | 09/05/28 | 110 | 3.625 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133ETWB9 |
|
09/05/25 | 09/05/28 | 260 | 4.310 | 12/05/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETVX2 |
|
09/04/25 | 09/03/27 | 1,050 | SOFR+14.5 | 03/03/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETWA1 |
|
09/04/25 | 09/04/40 | 185 | 5.600 | 09/04/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETWG8 |
|
09/04/25 | 09/04/35 | 160 | 5.090 | 09/04/26 | Bond |
Nomura Securities International Inc. |
| 3133ETVV6 |
|
09/03/25 | 03/03/31 | 40 | 4.570 | 03/03/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETWE3 |
|
09/03/25 | 09/03/30 | 35 | 4.160 | 09/03/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETVM6 |
|
09/02/25 | 03/02/32 | 150 | 4.990 | 12/02/25 | Bond |
Wells Fargo Securities, LLC |
| 3133ETVN4 |
|
09/02/25 | 09/02/32 | 285 | 4.970 | 03/02/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETVP9 |
|
09/02/25 | 09/02/33 | 125 | 5.120 | 12/02/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETVR5 |
|
09/02/25 | 12/02/26 | 225 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ETVS3 |
|
09/02/25 | 09/02/27 | 925 | SOFR+12.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ETVZ7 |
|
09/02/25 | 09/02/26 | 315 | 4.030 | 03/02/26 | Bond |
InspereX LLC Piper Sandler & Co. RBC Capital Markets, LLC |
| 3133ETVZ7 |
|
09/02/25 | 09/02/26 | 50 | 4.030 | 03/02/26 | Bond |
InspereX LLC Piper Sandler & Co. RBC Capital Markets, LLC |
| 3133ETWC7 |
|
09/02/25 | 03/02/29 | 100 | 4.350 | 12/02/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETWD5 |
|
09/02/25 | 03/02/29 | 90 | 4.070 | 09/02/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETWD5 |
|
09/02/25 | 03/02/29 | 100 | 4.070 | 09/02/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETWH6 |
|
09/02/25 | 03/02/26 | 150 | SOFR+2.5 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETVU8 |
|
08/29/25 | 11/12/26 | 50 | 3.750 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank Mizuho Securities USA LLC NatWest Markets Securities Inc. |
| 3133ETUU9 |
|
08/28/25 | 08/28/35 | 145 | 5.350 | 11/28/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETVK0 |
|
08/28/25 | 08/25/26 | 50 | 3.875 | N/A | Bond |
Loop Capital Markets LLC Mizuho Securities USA LLC Wells Fargo Securities, LLC |
| 3133ETVQ7 |
|
08/28/25 | 08/28/35 | 10 | 4.500 | N/A | Bond |
First Horizon Bank Jefferies LLC |
| 3133ETVT1 |
|
08/28/25 | 05/28/27 | 100 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETUZ8 |
|
08/27/25 | 01/27/27 | 200 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC |
| 3133ETVC8 |
|
08/27/25 | 08/27/29 | 100 | 4.000 | 08/27/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETVD6 |
|
08/27/25 | 08/27/29 | 145 | 4.210 | 08/27/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETVE4 |
|
08/27/25 | 08/27/37 | 10 | 4.750 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ETVF1 |
|
08/27/25 | 02/27/26 | 100 | SOFR+2 | N/A | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETVG9 |
|
08/27/25 | 08/27/27 | 100 | PRIME-301.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETVH7 |
|
08/27/25 | 07/27/27 | 600 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETVJ3 |
|
08/27/25 | 08/27/27 | 305 | 3.625 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Raymond James & Associates Wells Fargo Securities, LLC |
| 3133ETVL8 |
|
08/27/25 | 03/27/26 | 100 | SOFR+3 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ETUW5 |
|
08/26/25 | 08/26/26 | 300 | SOFR+7 | 02/26/26 | Bond |
Loop Capital Markets LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETUY1 |
|
08/26/25 | 08/26/27 | 305 | 3.970 | 08/26/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETVA2 |
|
08/26/25 | 08/26/30 | 150 | 4.530 | 11/26/25 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETTR8 |
|
08/25/25 | 08/25/31 | 100 | 4.590 | 08/25/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETTS6 |
|
08/25/25 | 08/25/34 | 45 | 5.070 | 08/25/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETUF2 |
|
08/25/25 | 02/25/33 | 85 | 5.070 | 02/25/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETUG0 |
|
08/25/25 | 08/25/32 | 125 | 5.050 | 11/25/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETUK1 |
|
08/25/25 | 08/25/27 | 500 | SOFR+14 | 02/25/27 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Mischler Financial Group, Inc. |
| 3133ETUL9 |
|
08/25/25 | 08/25/26 | 100 | 4.110 | 02/25/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETUL9 |
|
08/25/25 | 08/25/26 | 100 | 4.110 | 02/25/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETUM7 |
|
08/25/25 | 02/25/30 | 155 | 4.530 | 11/25/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETUM7 |
|
08/25/25 | 02/25/30 | 200 | 4.530 | 11/25/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETUN5 |
|
08/25/25 | 02/25/30 | 150 | 4.450 | 02/25/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETUQ8 |
|
08/25/25 | 05/25/29 | 75 | 4.160 | 08/25/26 | Bond |
InspereX LLC Mizuho Securities USA LLC RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETUQ8 |
|
08/25/25 | 05/25/29 | 50 | 4.160 | 08/25/26 | Bond |
InspereX LLC RBC Capital Markets, LLC |
| 3133ETUR6 |
|
08/25/25 | 08/25/27 | 100 | FF+14 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETUS4 |
|
08/25/25 | 08/25/28 | 200 | SOFR+23 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETUV7 |
|
08/25/25 | 08/25/33 | 145 | 5.000 | 08/25/26 | 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 |
| 3133ETUX3 |
|
08/25/25 | 08/24/27 | 100 | SOFR+13 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETVB0 |
|
08/25/25 | 08/25/28 | 50 | 3.890 | 08/25/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ETSV0 |
|
08/13/25 | 08/13/29 | 110 | 4.490 | 11/13/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETUE5 |
|
08/22/25 | 02/22/27 | 200 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. First Horizon Bank InspereX LLC Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETUH8 |
|
08/22/25 | 02/19/27 | 125 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. |
| 3133ETUJ4 |
|
08/22/25 | 12/22/26 | 575 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC |
| 3133ETUT2 |
|
08/22/25 | 08/21/26 | 75 | SOFR+6 | N/A | Bond |
Jefferies LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETTU1 |
|
08/21/25 | 08/21/34 | 50 | 5.200 | 11/21/25 | Bond |
Wells Fargo Securities, LLC |
| 3133ETUC9 |
|
08/21/25 | 08/21/28 | 380 | 4.070 | 08/21/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETUD7 |
|
08/21/25 | 08/21/28 | 270 | 4.320 | 11/21/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETTV9 |
|
08/20/25 | 08/20/27 | 65 | 3.625 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ETTW7 |
|
08/20/25 | 08/20/26 | 25 | 3.875 | N/A | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETTY3 |
|
08/20/25 | 08/20/30 | 160 | 4.270 | 08/20/26 | 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 UBS Securities LLC |
| 3133ETTZ0 |
|
08/20/25 | 08/20/27 | 325 | 4.200 | 11/20/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETUB1 |
|
08/20/25 | 08/20/27 | 400 | PRIME-301.5 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133ETUP0 |
|
08/20/25 | 05/20/30 | 175 | 4.490 | 02/20/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETTT4 |
|
08/19/25 | 08/19/31 | 50 | 4.900 | 11/19/25 | Bond |
Wells Fargo Securities, LLC |
| 3133ETTX5 |
|
08/19/25 | 08/19/30 | 105 | 4.520 | 11/19/25 | 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 |
| 3133ETTD9 |
|
08/18/25 | 08/18/28 | 75 | 3.830 | 08/18/27 | 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 |
| 3133ETTG2 |
|
08/18/25 | 08/18/28 | 200 | SOFR+25 | 08/18/26 | Bond |
Loop Capital Markets LLC |
| 3133ETTG2 |
|
08/18/25 | 08/18/28 | 200 | SOFR+25 | 08/18/26 | Bond |
Loop Capital Markets LLC |
| 3133ETTG2 |
|
08/18/25 | 08/18/28 | 50 | SOFR+25 | 08/18/26 | Bond |
Loop Capital Markets LLC |
| 3133ETTL1 |
|
08/18/25 | 09/18/26 | 350 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETTM9 |
|
08/18/25 | 05/18/27 | 50 | 3.750 | N/A | Bond |
RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETTP2 |
|
08/18/25 | 08/18/27 | 1,100 | SOFR+12.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ETTQ0 |
|
08/18/25 | 02/18/27 | 500 | SOFR+12 | 08/18/26 | Bond |
Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ETUA3 |
|
08/18/25 | 08/18/28 | 150 | SOFR+23 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETTN7 |
|
08/15/25 | 05/15/28 | 50 | 3.625 | N/A | Bond |
Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates StoneX Financial Inc. |
| 3133ETTN7 |
|
08/15/25 | 05/15/28 | 25 | 3.625 | N/A | Bond |
Morgan Stanley & Co. LLC Raymond James & Associates StoneX Financial Inc. |
| 3133ETTC1 |
|
08/14/25 | 08/14/28 | 440 | 4.080 | 08/14/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETTF4 |
|
08/14/25 | 08/14/28 | 100 | 4.340 | 11/14/25 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETTJ6 |
|
08/14/25 | 08/14/28 | 150 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC Raymond James & Associates |
| 3133ETSN8 |
|
08/13/25 | 08/13/35 | 30 | 5.200 | 08/13/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETSV0 |
|
08/13/25 | 08/13/29 | 125 | 4.490 | 11/13/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSY4 |
|
08/13/25 | 08/13/40 | 190 | 5.730 | 08/13/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETSZ1 |
|
08/13/25 | 10/13/26 | 230 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETTE7 |
|
08/13/25 | 08/13/29 | 50 | 3.910 | 08/13/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETTH0 |
|
08/13/25 | 08/13/26 | 225 | SOFR+6 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSP3 |
|
08/12/25 | 02/12/32 | 160 | 5.040 | 11/12/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSS7 |
|
08/12/25 | 08/12/27 | 750 | SOFR+14 | 02/12/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133ETSU2 |
|
08/12/25 | 08/12/30 | 175 | 4.330 | 08/12/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSW8 |
|
08/12/25 | 02/12/30 | 275 | 4.620 | 11/12/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETTB3 |
|
08/12/25 | 08/12/27 | 250 | PRIME-302 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETSM0 |
|
08/11/25 | 08/11/32 | 85 | 4.980 | 08/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 250 | FF+7.5 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 50 | FF+7.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETST5 |
|
08/11/25 | 08/11/27 | 185 | 3.980 | 08/11/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSX6 |
|
08/11/25 | 08/11/27 | 17 | 3.625 | N/A | Bond |
Academy Securities, Inc. NatWest Markets Securities Inc. Wells Fargo Securities, LLC |
| 3133ETTA5 |
|
08/11/25 | 08/11/27 | 300 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETSH1 |
|
08/08/25 | 12/08/26 | 200 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133ETSJ7 |
|
08/07/25 | 06/07/27 | 500 | SOFR+11.5 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC |
| 3133ETSJ7 |
|
08/07/25 | 06/07/27 | 50 | SOFR+11.5 | N/A | Bond |
Jefferies LLC |
| 3133ETSQ1 |
|
08/07/25 | 08/07/28 | 50 | SOFR+23 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETRX7 |
|
08/01/25 | 08/01/28 | 30 | 3.875 | N/A | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETSK4 |
|
08/06/25 | 01/06/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETSL2 |
|
08/06/25 | 02/06/26 | 300 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ETSL2 |
|
08/06/25 | 02/06/26 | 100 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETRV1 |
|
08/05/25 | 02/05/26 | 500 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. |
| 3133ETRZ2 |
|
08/05/25 | 02/05/29 | 300 | 4.570 | 11/05/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETSG3 |
|
08/05/25 | 04/01/26 | 150 | 4.150 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETRU3 |
|
08/04/25 | 09/04/26 | 200 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETRY5 |
|
08/04/25 | 02/04/28 | 125 | 4.400 | 11/04/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETSB4 |
|
08/04/25 | 02/04/27 | 175 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETSC2 |
|
08/04/25 | 08/04/27 | 300 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETSD0 |
|
08/04/25 | 08/04/27 | 1,000 | SOFR+13.5 | 02/04/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETSF5 |
|
08/04/25 | 08/04/26 | 250 | SOFR+7 | 02/04/26 | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERVQ1 |
Press Release
|
10/01/24 | 10/01/30 | 15 | 15 | 4.780 | 09/08/25 | 08/29/25 | OPR | 1 |
| 3133EP2G9 |
Press Release
|
02/07/24 | 02/07/34 | 50 | 50 | 5.430 | 09/05/25 | 08/28/25 | OPR | 1 |
| 3133EPUX1 |
Press Release
|
09/05/23 | 09/05/28 | 150 | 150 | 5.360 | 09/05/25 | 08/28/25 | OPR | 1 |
| 3133EPVB8 |
Press Release
|
09/05/23 | 09/05/30 | 60 | 60 | 5.700 | 09/05/25 | 08/28/25 | OPR | 1 |
| 3133ERPB1 |
Press Release
|
08/14/24 | 08/14/34 | 150 | 150 | 5.470 | 09/05/25 | 08/28/25 | OPR | 1 |
| 3133ETEC7 |
Press Release
|
04/24/25 | 01/24/28 | 100 | 100 | 4.500 | 09/05/25 | 08/28/25 | OPR | 1 |
| 3133EP4H5 |
Press Release
|
03/04/24 | 03/04/26 | 800 | 800 | SOFR+13.5 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133EPSA4 |
Press Release
|
08/04/23 | 08/04/38 | 45 | 45 | 5.960 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ER6B2 |
Press Release
|
03/04/25 | 09/04/26 | 325 | 325 | 4.370 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ERHK0 |
Press Release
|
06/17/24 | 06/17/44 | 75 | 75 | 6.190 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ERJY8 |
Press Release
|
07/01/24 | 07/01/39 | 65 | 65 | 5.990 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ERKZ3 |
Press Release
|
07/18/24 | 07/18/39 | 55 | 55 | 5.990 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ERVH1 |
Press Release
|
10/02/24 | 01/02/29 | 215 | 215 | 4.600 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ETAY3 |
Press Release
|
03/26/25 | 03/26/29 | 100 | 100 | 4.730 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ETDF1 |
Press Release
|
04/17/25 | 04/17/28 | 140 | 140 | 4.550 | 09/04/25 | 08/27/25 | OPR | 1 |
| 3133ER5J6 |
Press Release
|
03/03/25 | 12/03/30 | 30 | 30 | 5.090 | 09/03/25 | 08/26/25 | OPR | 1 |
| 3133ER3J8 |
Press Release
|
02/12/25 | 08/12/27 | 250 | 250 | 4.530 | 09/02/25 | 08/25/25 | OPR | 1 |
| 3133ERSR3 |
Press Release
|
09/13/24 | 09/13/32 | 125 | 125 | 5.340 | 09/02/25 | 08/25/25 | OPR | 1 |
| 3133ERSS1 |
Press Release
|
09/11/24 | 03/11/32 | 150 | 150 | 5.250 | 09/02/25 | 08/25/25 | OPR | 1 |
| 3133ETDV6 |
Press Release
|
04/21/25 | 10/21/33 | 125 | 125 | 5.470 | 09/02/25 | 08/25/25 | OPR | 1 |
| 3133ETJK4 |
Press Release
|
05/29/25 | 11/29/32 | 100 | 100 | 5.440 | 09/02/25 | 08/25/25 | OPR | 1 |
| 3133ERRE3 |
Press Release
|
08/28/24 | 08/28/29 | 135 | 135 | 4.720 | 08/28/25 | 08/21/25 | OPR | 1 |
| 3133ER4U2 |
Press Release
|
02/27/25 | 02/27/26 | 300 | 300 | 4.320 | 08/27/25 | 08/20/25 | OPR | 1 |
| 3133ERQV6 |
Press Release
|
08/27/24 | 08/27/35 | 70 | 70 | 5.670 | 08/27/25 | 08/19/25 | OPR | 1 |
| 3133ERQZ7 |
Press Release
|
08/27/24 | 08/27/26 | 165 | 165 | 4.500 | 08/27/25 | 08/19/25 | OPR | 1 |
| 3133ERRA1 |
Press Release
|
08/27/24 | 08/27/27 | 300 | 300 | 4.580 | 08/27/25 | 08/20/25 | OPR | 1 |
| 3133ETFB8 |
Press Release
|
04/30/25 | 04/30/29 | 110 | 110 | 4.750 | 08/27/25 | 08/20/25 | OPR | 1 |
| 3133ETHV2 |
Press Release
|
05/27/25 | 11/27/29 | 200 | 200 | 4.920 | 08/27/25 | 08/19/25 | OPR | 1 |
| 3133ETHW0 |
Press Release
|
05/27/25 | 11/27/30 | 100 | 100 | 5.030 | 08/27/25 | 08/20/25 | OPR | 1 |
| 3133EPMQ5 |
Press Release
|
06/16/23 | 06/16/33 | 95 | 95 | 5.360 | 08/26/25 | 08/19/25 | OPR | 1 |
| 3133ETDN4 |
Press Release
|
04/23/25 | 04/23/35 | 50 | 50 | 5.640 | 08/26/25 | 08/19/25 | OPR | 1 |
| 3133EPTW5 |
Press Release
|
08/25/23 | 08/25/26 | 100 | 100 | 5.100 | 08/25/25 | 08/18/25 | OPR | 1 |
| 3133ERUP4 |
Press Release
|
09/25/24 | 03/25/30 | 200 | 200 | 4.840 | 08/25/25 | 08/18/25 | OPR | 1 |
| 3133ETBY2 |
Press Release
|
04/08/25 | 04/08/30 | 195 | 195 | 4.840 | 08/25/25 | 08/18/25 | OPR | 1 |
| 3133ETGK7 |
Press Release
|
05/14/25 | 05/14/29 | 75 | 75 | 4.730 | 08/25/25 | 08/18/25 | OPR | 1 |
| 3133ETGL5 |
Press Release
|
05/13/25 | 11/13/29 | 75 | 75 | 4.810 | 08/25/25 | 08/18/25 | OPR | 1 |
| 3133EPEK7 |
Press Release
|
04/03/23 | 04/03/28 | 130 | 130 | 4.620 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133EPKG9 |
Press Release
|
05/23/23 | 05/23/33 | 60 | 60 | 5.490 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133EPLE3 |
Press Release
|
05/30/23 | 05/30/28 | 100 | 100 | 4.670 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ERM73 |
Press Release
|
12/20/24 | 12/20/32 | 75 | 75 | 5.400 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ERPK1 |
Press Release
|
08/14/24 | 08/14/28 | 80 | 80 | 4.670 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ERXC0 |
Press Release
|
10/10/24 | 10/10/28 | 25 | 25 | 4.625 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ETBD8 |
Press Release
|
03/26/25 | 03/26/27 | 200 | 200 | 4.400 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ETCB1 |
Press Release
|
04/10/25 | 10/10/28 | 300 | 300 | 4.670 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133ETHL4 |
Press Release
|
05/22/25 | 05/22/28 | 100 | 100 | 4.670 | 08/22/25 | 08/15/25 | OPR | 1 |
| 3133EPTR6 |
Press Release
|
08/21/23 | 08/21/30 | 90 | 90 | 5.680 | 08/21/25 | 08/14/25 | OPR | 1 |
| 3133ER2C4 |
Press Release
|
01/30/25 | 01/30/31 | 70 | 70 | 5.140 | 08/21/25 | 08/14/25 | OPR | 1 |
| 3133ERUM1 |
Press Release
|
09/20/24 | 09/20/27 | 350 | 350 | 4.580 | 08/21/25 | 08/14/25 | OPR | 1 |
| 3133ERYA3 |
Press Release
|
10/21/24 | 10/21/30 | 50 | 50 | 5.000 | 08/21/25 | 08/14/25 | OPR | 1 |
| 3133ERB34 |
Press Release
|
11/13/24 | 05/13/31 | 50 | 50 | 5.125 | 08/20/25 | 08/13/25 | OPR | 1 |
| 3133ER4L2 |
Press Release
|
02/19/25 | 02/19/26 | 250 | 250 | SOFR+3.5 | 08/19/25 | 08/12/25 | OPR | 1 |
| 3133EPMA0 |
Press Release
|
06/09/23 | 06/09/28 | 120 | 120 | 4.690 | 08/14/25 | 08/07/25 | OPR | 1 |
| 3133EPTA3 |
Press Release
|
08/14/23 | 08/14/28 | 220 | 220 | 5.110 | 08/14/25 | 08/07/25 | OPR | 1 |
| 3133EP2K0 |
Press Release
|
02/12/24 | 02/12/26 | 725 | 725 | SOFR+14 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133EREJ6 |
Press Release
|
05/14/24 | 05/14/49 | 75 | 75 | 6.300 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERFR7 |
Press Release
|
06/03/24 | 06/03/39 | 57 | 57 | 6.080 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERGN5 |
Press Release
|
06/10/24 | 06/10/39 | 50 | 50 | 6.070 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERK34 |
Press Release
|
12/13/24 | 12/13/29 | 200 | 200 | 4.950 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERNS6 |
Press Release
|
08/12/24 | 08/12/27 | 185 | 185 | 4.620 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERPC9 |
Press Release
|
08/12/24 | 08/12/26 | 500 | 500 | 4.520 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERPD7 |
Press Release
|
08/12/24 | 08/12/30 | 80 | 80 | 5.000 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ERXD8 |
Press Release
|
10/10/24 | 04/10/30 | 45 | 45 | 4.950 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133ETDT1 |
Press Release
|
04/23/25 | 07/23/29 | 125 | 125 | 4.800 | 08/12/25 | 08/05/25 | OPR | 1 |
| 3133EPSR7 |
Press Release
|
08/11/23 | 08/11/33 | 75 | 75 | 5.950 | 08/11/25 | 08/04/25 | OPR | 1 |
| 3133ERY21 |
Press Release
|
01/28/25 | 01/28/32 | 160 | 160 | 5.370 | 08/11/25 | 08/04/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EPHZ1 |
|
05/08/23 | 08/28/25 | 40.5 | 4.200 | Bond |
| 3133EPUJ2 |
|
08/28/23 | 08/28/25 | 475 | SOFR+15.5 | Bond |
| 3133ERRN3 |
|
08/29/24 | 08/28/25 | 475 | SOFR+6.5 | Bond |
| 3133ERRC7 |
|
08/27/24 | 08/27/25 | 300 | 4.375 | Bond |
| 3133EP3S2 |
|
02/26/24 | 08/26/25 | 100 | SOFR+9 | Bond |
| 3133ERQX2 |
|
08/26/24 | 08/26/25 | 400 | SOFR+6 | Bond |
| 3133EL4W1 |
|
08/25/20 | 08/25/25 | 525 | 0.610 | Bond |
| 3133EPUG8 |
|
08/25/23 | 08/25/25 | 325 | PRIME-302 | Bond |
| 3133ERHU8 |
|
06/25/24 | 08/25/25 | 100 | 5.000 | Bond |
| 3133ENPX2 |
|
02/22/22 | 08/22/25 | 50 | 1.800 | Bond |
| 3133EPF75 |
|
11/22/23 | 08/22/25 | 850 | SOFR+14 | Bond |
| 3133EPTZ8 |
|
08/22/23 | 08/22/25 | 150 | 5.000 | Bond |
| 3133EFAF4 |
|
08/20/15 | 08/20/25 | 32 | 2.760 | Bond |
| 3133EPE84 |
|
11/20/23 | 08/20/25 | 100 | FF+13.5 | Bond |
| 3133ER4N8 |
|
02/20/25 | 08/20/25 | 150 | SOFR+0 | Bond |
| 3133ERQE4 |
|
08/19/24 | 08/19/25 | 250 | SOFR+5.5 | Bond |
| 3133EP2J3 |
|
02/05/24 | 08/18/25 | 50 | 4.550 | Bond |
| 3133EPKA2 |
|
05/18/23 | 08/18/25 | 154 | 4.000 | Bond |
| 3133EPTT2 |
|
08/18/23 | 08/18/25 | 925 | SOFR+15.5 | Bond |
| 3133EMJB9 |
|
12/17/20 | 08/15/25 | 14.043 | 0.460 | Bond |
| 3133EMNN8 |
|
02/16/21 | 08/15/25 | 22.801 | 0.440 | Bond |
| 3133ENF62 |
|
08/15/22 | 08/15/25 | 57 | 3.780 | Bond |
| 3133ENG95 |
|
08/15/22 | 08/15/25 | 75 | 3.100 | Bond |
| 3133ERRP8 |
|
08/27/24 | 08/15/25 | 100 | 4.410 | Bond |
| 3133EL3Z5 |
|
08/14/20 | 08/14/25 | 130 | 0.360 | Bond |
| 3133EPD28 |
|
11/14/23 | 08/14/25 | 300 | PRIME-302.5 | Bond |
| 3133EP2Z7 |
|
02/13/24 | 08/13/25 | 30 | 4.500 | Bond |
| 3133EPL45 |
|
12/13/23 | 08/13/25 | 400 | SOFR+13 | Bond |
| 3133ERPF2 |
|
08/13/24 | 08/13/25 | 300 | 4.375 | Bond |
| 3133EL3H5 |
|
08/12/20 | 08/12/25 | 390 | 0.570 | Bond |
| 3133EL3P7 |
|
08/12/20 | 08/12/25 | 225 | 0.530 | Bond |
| 3133EE6M7 |
|
08/11/15 | 08/11/25 | 5 | 2.780 | Bond |
| 3133EP2D6 |
|
01/31/24 | 08/07/25 | 50 | 4.550 | Bond |
| 3133EPSH9 |
|
08/07/23 | 08/07/25 | 150 | PRIME-301 | Bond |
| 3133ERGJ4 |
|
06/06/24 | 08/06/25 | 600 | SOFR+5 | Bond |
| 3133ECWM2 |
|
08/05/13 | 08/05/25 | 17.115 | 3.440 | Bond |
| 3133ENE63 |
|
08/05/22 | 08/05/25 | 350 | SOFR+24 | Bond |
| 3133EPUT0 |
|
08/24/23 | 08/05/25 | 18.472 | 5.000 | Bond |
| 3133EHTV5 |
|
08/04/17 | 08/04/25 | 10 | 2.380 | Bond |
| 3133EL2S2 |
|
08/04/20 | 08/04/25 | 325 | 0.670 | Bond |
| 3133EL2U7 |
|
08/04/20 | 08/04/25 | 415 | 0.680 | Bond |
| 3133EPRW7 |
|
08/04/23 | 08/04/25 | 1,100 | SOFR+16 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EGT39 |
|
12/08/16 | 12/08/26 | 25 | 4.5 | CME 1M SOFR+71.448 | 08/15/25 | Bond |
| Buyback | 3133ERAK7 |
|
04/10/24 | 04/10/29 | 25 | 530 | 4.375 | 08/04/25 | Bond |
| Buyback | 3133ETLN5 |
|
06/17/25 | 03/17/31 | 20.25 | 29.75 | 4.125 | 08/04/25 | Bond |