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 |
|---|---|---|---|---|---|---|---|---|
| 3133ERDF5 |
|
05/03/24 | 05/03/34 | 50 | 6.150 | 02/03/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERDG3 |
|
05/02/24 | 05/02/44 | 50 | 6.360 | 05/02/25 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133ERCX7 |
|
05/01/24 | 05/01/28 | 85 | 5.170 | 05/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERDJ7 |
|
05/01/24 | 05/01/26 | 165 | 5.375 | 05/01/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERCW9 |
|
04/30/24 | 04/30/29 | 170 | 5.625 | 04/30/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERCZ2 |
|
04/30/24 | 04/30/27 | 10 | 5.440 | 04/30/25 | Bond |
Nomura Securities International Inc. |
| 3133ERDA6 |
|
04/30/24 | 04/30/27 | 50 | SOFR+20 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ERDH1 |
|
04/30/24 | 04/30/29 | 300 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC Raymond James & Associates UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERCQ2 |
|
04/29/24 | 10/29/25 | 100 | 5.430 | 10/29/24 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERCT6 |
|
04/29/24 | 01/29/26 | 50 | 5.000 | N/A | Bond |
NatWest Markets Securities Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERCU3 |
|
04/29/24 | 01/29/27 | 50 | 4.750 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133ERDB4 |
|
04/29/24 | 10/29/24 | 100 | SOFR+1 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ERDD0 |
|
04/29/24 | 04/29/26 | 150 | PRIME-303.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERCY5 |
|
04/26/24 | 11/26/25 | 400 | SOFR+7.5 | N/A | Bond |
J.P. Morgan Securities LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERCG4 |
|
04/25/24 | 04/25/39 | 85 | 6.220 | 04/25/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERCS8 |
|
04/25/24 | 04/25/34 | 30 | 4.750 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERCS8 |
|
04/25/24 | 04/25/34 | 20 | 4.750 | N/A | Bond |
RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERDC2 |
|
04/25/24 | 11/06/26 | 50 | 4.880 | N/A | Bond |
Deutsche Bank Securities Inc. |
| 3133ERDE8 |
|
04/25/24 | 08/14/26 | 100 | 4.910 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ERCM1 |
|
04/24/24 | 04/24/26 | 150 | 91D TBILL+17 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERCN9 |
|
04/24/24 | 04/24/26 | 300 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC |
| 3133ERCP4 |
|
04/24/24 | 04/24/26 | 100 | 4.875 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ERBX8 |
|
04/23/24 | 01/23/26 | 800 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ERCD1 |
|
04/23/24 | 04/23/30 | 50 | 6.000 | 07/23/24 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERCE9 |
|
04/23/24 | 07/23/24 | 100 | SOFR+0 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133ERCF6 |
|
04/23/24 | 10/23/28 | 110 | 4.625 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Raymond James & Associates Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ERCH2 |
|
04/23/24 | 04/23/27 | 50 | SOFR+23 | 04/23/25 | Bond |
Loop Capital Markets LLC |
| 3133ERCV1 |
|
04/23/24 | 11/17/26 | 50 | 4.900 | N/A | Bond |
Jefferies LLC |
| 3133ERBN0 |
|
04/22/24 | 04/22/44 | 65 | 6.200 | 04/22/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERBN0 |
|
04/22/24 | 04/22/44 | 1 | 6.200 | 04/22/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ERBW0 |
|
04/22/24 | 06/20/25 | 400 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERCR0 |
|
04/22/24 | 11/10/26 | 50 | 4.900 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ERBY6 |
|
04/19/24 | 04/17/26 | 500 | SOFR+9.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ERCJ8 |
|
04/19/24 | 11/13/26 | 50 | 4.890 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERCK5 |
|
04/19/24 | 12/04/26 | 50 | 4.880 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERCL3 |
|
04/19/24 | 04/15/27 | 50 | 4.830 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ERCB5 |
|
04/18/24 | 02/01/29 | 10 | 4.710 | N/A | Bond |
UBS Securities LLC |
| 3133ERCB5 |
|
04/18/24 | 02/01/29 | 10 | 4.710 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERCC3 |
|
04/18/24 | 10/01/27 | 150 | 4.800 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133ERAQ4 |
|
04/17/24 | 04/17/34 | 25 | 4.880 | 04/17/29 | Bond |
RBC Capital Markets, LLC |
| 3133ERBK6 |
|
04/17/24 | 10/17/24 | 100 | SOFR+.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERBK6 |
|
04/17/24 | 10/17/24 | 10 | SOFR+.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERBM2 |
|
04/17/24 | 04/17/34 | 65 | 6.040 | 01/17/25 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ERBQ3 |
|
04/17/24 | 04/17/26 | 300 | PRIME-303 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ERBQ3 |
|
04/17/24 | 04/17/26 | 150 | PRIME-303 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ERBR1 |
|
04/17/24 | 04/17/26 | 75 | SOFR+10.5 | 10/17/25 | Bond |
Nomura Securities International Inc. |
| 3133ERBS9 |
|
04/17/24 | 04/17/25 | 350 | 5.125 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Nomura Securities International Inc. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated UBS Securities LLC |
| 3133ERBT7 |
|
04/17/24 | 04/07/27 | 50 | 4.820 | N/A | Bond |
First Horizon Bank |
| 3133ERBU4 |
|
04/17/24 | 01/19/27 | 50 | 4.860 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ERBV2 |
|
04/17/24 | 01/15/27 | 50 | 4.860 | N/A | Bond |
BofA Securities, Inc. |
| 3133ERBZ3 |
|
04/17/24 | 04/07/27 | 50 | 4.830 | N/A | Bond |
First Horizon Bank |
| 3133ERCA7 |
|
04/17/24 | 04/09/27 | 50 | 4.830 | N/A | Bond |
BofA Securities, Inc. |
| 3133ERBB6 |
|
04/16/24 | 04/16/29 | 160 | 5.420 | 04/16/25 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ERBG5 |
|
04/16/24 | 01/16/26 | 250 | FF+6 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ERBH3 |
|
04/16/24 | 10/16/24 | 100 | FF+0 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERAH4 |
|
04/15/24 | 04/15/27 | 20 | 5.160 | 04/15/25 | Bond |
InspereX LLC Mesirow Financial, Inc. |
| 3133ERAY7 |
|
04/15/24 | 04/15/25 | 100 | SOFR+4 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ERBA8 |
|
04/15/24 | 04/15/27 | 50 | 4.840 | 04/15/26 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERBJ9 |
|
04/15/24 | 04/15/26 | 240 | 4.875 | N/A | Bond |
First Horizon Bank Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERAK7 |
|
04/10/24 | 04/10/29 | 200 | 4.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133ERAX9 |
|
04/12/24 | 04/12/28 | 25 | 4.500 | N/A | Bond |
Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133ERAZ4 |
|
04/12/24 | 12/12/25 | 500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ERBC4 |
|
04/12/24 | 02/12/26 | 900 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ERBP5 |
|
04/12/24 | 04/29/27 | 25 | 4.780 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ERAP6 |
|
04/11/24 | 04/11/25 | 75 | PRIME-310 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133ERBL4 |
|
04/11/24 | 01/25/27 | 50 | 4.830 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERAB7 |
|
04/10/24 | 04/10/28 | 85 | 5.300 | 04/10/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERAJ0 |
|
04/10/24 | 04/10/31 | 35 | 5.520 | 04/10/25 | Bond |
Barclays Capital Inc. |
| 3133ERAK7 |
|
04/10/24 | 04/10/29 | 300 | 4.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Loop Capital Markets LLC Nomura Securities International Inc. RBC Capital Markets, LLC Raymond James & Associates Siebert Williams Shank & Co., LLC TD Securities (USA) LLC UBS Securities LLC |
| 3133ERAK7 |
|
04/10/24 | 04/10/29 | 55 | 4.375 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated |
| 3133ERBD2 |
|
04/10/24 | 01/04/27 | 50 | 4.610 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ERBE0 |
|
04/10/24 | 02/01/27 | 100 | 4.590 | N/A | Bond |
UBS Securities LLC |
| 3133ERBF7 |
|
04/10/24 | 02/09/27 | 50 | 4.595 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EP7M1 |
|
04/09/24 | 10/09/25 | 300 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ERAC5 |
|
04/09/24 | 04/09/29 | 75 | 5.000 | 04/09/26 | Bond |
Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERAD3 |
|
04/09/24 | 04/09/25 | 200 | SOFR+4 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133ERAE1 |
|
04/09/24 | 04/09/29 | 100 | 5.620 | 07/09/24 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERAG6 |
|
04/09/24 | 04/09/26 | 1,075 | SOFR+11 | 10/09/25 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC |
| 3133ERAN1 |
|
04/09/24 | 04/09/27 | 75 | SOFR+23 | 04/09/25 | Bond |
Loop Capital Markets LLC |
| 3133ERAN1 |
|
04/09/24 | 04/09/27 | 35 | SOFR+23 | 04/09/25 | Bond |
Loop Capital Markets LLC |
| 3133ERAR2 |
|
04/09/24 | 03/02/27 | 50 | 4.620 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERAS0 |
|
04/09/24 | 03/08/27 | 50 | 4.620 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERAT8 |
|
04/09/24 | 03/15/27 | 50 | 4.610 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ERAU5 |
|
04/09/24 | 03/22/27 | 50 | 4.610 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ERAV3 |
|
04/09/24 | 02/16/27 | 50 | 4.630 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ERAW1 |
|
04/09/24 | 02/22/27 | 50 | 4.630 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EP7H2 |
|
04/08/24 | 04/08/26 | 850 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ERAL5 |
|
04/08/24 | 02/26/27 | 50 | 4.530 | N/A | Bond |
Deutsche Bank Securities Inc. |
| 3133ERAM3 |
|
04/08/24 | 02/05/27 | 50 | 4.540 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERAF8 |
|
04/05/24 | 04/04/25 | 400 | 5.000 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EP7J8 |
|
04/04/24 | 04/04/39 | 10 | 4.625 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EP7G4 |
|
04/03/24 | 04/24/28 | 25 | 4.410 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERAA9 |
|
04/03/24 | 03/10/27 | 50 | 4.540 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133ERAA9 |
|
04/03/24 | 03/10/27 | 50 | 4.540 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133EP6X8 |
|
04/02/24 | 04/02/29 | 300 | 5.370 | 04/02/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EP7A7 |
|
04/02/24 | 10/02/28 | 60 | 4.250 | N/A | Bond |
RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EP7L3 |
|
04/02/24 | 11/20/26 | 50 | 4.590 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EP6U4 |
|
04/01/24 | 04/01/26 | 1,000 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. J.P. Morgan Securities LLC Samuel A. Ramirez & Co., Inc. |
| 3133EP6Y6 |
|
04/01/24 | 04/01/26 | 175 | FF+9.5 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EP6Z3 |
|
04/01/24 | 10/01/25 | 500 | SOFR+8.5 | 04/01/25 | Bond |
Daiwa Capital Markets America Inc. |
| 3133EP7C3 |
|
04/01/24 | 04/01/26 | 300 | 4.625 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EP6K6 |
|
03/26/24 | 03/26/27 | 205 | 4.500 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133EP6T7 |
|
03/28/24 | 03/28/44 | 30 | 6.010 | 03/28/25 | Bond |
RBC Capital Markets, LLC |
| 3133EP6V2 |
|
03/28/24 | 09/30/24 | 250 | SOFR+0 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EP6V2 |
|
03/28/24 | 09/30/24 | 100 | SOFR+0 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133EP6W0 |
|
03/28/24 | 03/28/30 | 15 | 5.430 | 03/28/25 | Bond |
First Horizon Bank |
| 3133EP7B5 |
|
03/28/24 | 03/28/30 | 50 | 4.375 | N/A | Bond |
Academy Securities, Inc. Raymond James & Associates TD Securities (USA) LLC |
| 3133EP7F6 |
|
03/28/24 | 03/29/27 | 100 | SOFR+20 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EP7K5 |
|
03/28/24 | 09/11/26 | 50 | 4.470 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EP6Q3 |
|
03/27/24 | 03/27/28 | 50 | 5.240 | 03/27/25 | Bond |
BNY Mellon Capital Markets, LLC |
| 3133EP6R1 |
|
03/27/24 | 03/27/29 | 250 | 4.970 | 03/27/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EP6R1 |
|
03/27/24 | 03/27/29 | 75 | 4.970 | 03/27/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EP6S9 |
|
03/27/24 | 03/27/34 | 90 | 5.800 | 03/27/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EPA39 |
Press Release
|
10/30/23 | 10/30/24 | 300 | 300 | SOFR+11 | 04/30/24 | 04/23/24 | OPR | 1 |
| 3133ENV80 |
Press Release
|
10/25/22 | 10/25/24 | 630 | 630 | SOFR+12 | 04/25/24 | 04/18/24 | OPR | 1 |
| 3133EPZG3 |
Press Release
|
10/23/23 | 10/23/24 | 300 | 300 | 5.620 | 04/23/24 | 04/16/24 | OPR | 1 |
| 3133ENS84 |
Press Release
|
10/17/22 | 10/17/24 | 300 | 300 | SOFR+11 | 04/17/24 | 04/10/24 | OPR | 1 |
| 3133EPYN9 |
Press Release
|
10/16/23 | 10/16/24 | 750 | 750 | SOFR+10.5 | 04/16/24 | 04/09/24 | OPR | 1 |
| 3133EPYJ8 |
Press Release
|
10/11/23 | 10/11/24 | 150 | 150 | 5.530 | 04/11/24 | 04/04/24 | OPR | 1 |
| 3133ENR28 |
Press Release
|
10/04/22 | 10/04/24 | 550 | 550 | SOFR+10.5 | 04/04/24 | 03/27/24 | OPR | 1 |
| 3133EPXL4 |
Press Release
|
10/04/23 | 10/04/32 | 50 | 50 | 6.550 | 04/04/24 | 03/27/24 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ENC32 |
|
07/25/22 | 04/25/24 | 350 | FF+4 | Bond |
| 3133ENVA5 |
|
04/25/22 | 04/25/24 | 850 | SOFR+4.5 | Bond |
| 3133EPGX7 |
|
04/25/23 | 04/25/24 | 250 | 4.875 | Bond |
| 3133ELXG4 |
|
04/23/20 | 04/23/24 | 150 | 0.500 | Bond |
| 3133ENPW4 |
|
02/23/22 | 04/23/24 | 50 | 1.550 | Bond |
| 3133EDK43 |
|
04/22/14 | 04/22/24 | 5 | 3.000 | Bond |
| 3133EMWV0 |
|
04/22/21 | 04/22/24 | 300 | 0.350 | Bond |
| 3133EMXB3 |
|
04/22/21 | 04/22/24 | 100 | 0.340 | Bond |
| 3133ENUN8 |
|
04/18/22 | 04/18/24 | 100 | 2.440 | Bond |
| 3133ENUS7 |
|
04/18/22 | 04/18/24 | 200 | 2.580 | Bond |
| 3133EN6F2 |
|
01/13/23 | 04/15/24 | 330 | SOFR+10.5 | Bond |
| 3133ENA42 |
|
07/12/22 | 04/12/24 | 100 | PRIME-314 | Bond |
| 3133ENUG3 |
|
04/12/22 | 04/12/24 | 840 | SOFR+5 | Bond |
| 3133EJKM0 |
|
04/10/18 | 04/10/24 | 25 | 2.800 | Bond |
| 3133EDJB9 |
|
04/09/14 | 04/09/24 | 1.036 | 3.200 | Bond |
| 31331KGR5 |
|
04/08/11 | 04/08/24 | 15 | 4.300 | Bond |
| 3133ELVX9 |
|
04/08/20 | 04/08/24 | 300 | 0.875 | Bond |
| 3133ENTZ3 |
|
04/08/22 | 04/08/24 | 250 | FF+1.5 | Bond |
| 3133EKGD2 |
|
04/05/19 | 04/05/24 | 145 | 2.300 | Bond |
| 3133EMLV2 |
|
01/05/21 | 04/05/24 | 405 | 0.270 | Bond |
| 3133EMVD1 |
|
04/05/21 | 04/05/24 | 350 | 0.330 | Bond |
| 3133EN3J7 |
|
12/05/22 | 04/05/24 | 300 | SOFR+15.5 | Bond |
| 3133EPDD4 |
|
04/05/23 | 04/05/24 | 250 | 5.480 | Bond |
| 3133ENTV2 |
|
04/04/22 | 04/04/24 | 55 | SOFR+4.5 | Bond |
| 3133EPCY9 |
|
04/04/23 | 04/04/24 | 250 | 5.330 | Bond |
| 3133EPXU4 |
|
10/04/23 | 04/04/24 | 50 | 91D TBILL-2 | Bond |
| 3133ENMZ0 |
|
02/03/22 | 04/03/24 | 95 | 1.200 | Bond |
| 3133EPXQ3 |
|
10/03/23 | 04/03/24 | 50 | FF+3 | Bond |
| 31331VEF9 |
|
11/01/05 | 04/01/24 | 7.922 | 5.100 | Bond |
| 3133EFGQ4 |
|
10/01/15 | 04/01/24 | 17 | 2.375 | Bond |
| 3133ELL51 |
|
07/01/20 | 04/01/24 | 150 | 0.460 | Bond |
| 3133EMQS4 |
|
02/17/21 | 04/01/24 | 203.578 | 0.220 | Bond |
| 3133EMTV4 |
|
03/25/21 | 04/01/24 | 131.07 | 0.380 | Bond |
| 3133ENTN0 |
|
04/01/22 | 04/01/24 | 275 | PRIME-312 | Bond |
| 3133EMBE1 |
|
09/28/20 | 03/28/24 | 305 | 0.300 | Bond |
| 3133ENTM2 |
|
03/28/22 | 03/28/24 | 100 | 91D TBILL-4 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 31331YK90 |
|
05/02/08 | 05/01/29 | 6.12 | 27.984 | 5.270 | 04/18/24 | Bond |
| Buyback | 3133EN5L0 |
|
01/09/23 | 07/09/24 | 200 | 340 | SOFR+13 | 03/28/24 | Bond |