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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETA80 |
|
10/06/25 | 10/06/34 | 50 | 4.520 | 10/06/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETA98 |
|
10/03/25 | 01/03/28 | 100 | 3.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Jefferies LLC Raymond James & Associates |
| 3133ETA72 |
|
10/02/25 | 10/02/45 | 240 | 5.625 | 04/02/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETB55 |
|
10/02/25 | 10/02/28 | 40 | 3.500 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ETB63 |
|
10/02/25 | 10/02/30 | 260 | 4.210 | 04/02/26 | Bond |
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 |
| 3133ETC21 |
|
10/02/25 | 10/02/28 | 165 | 3.890 | 10/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETB48 |
|
10/01/25 | 10/01/27 | 1,175 | SOFR+13.5 | 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 |
| 3133ETB71 |
|
10/01/25 | 10/01/27 | 190 | 3.625 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Raymond James & Associates StoneX Financial Inc. |
| 3133ETB89 |
|
10/01/25 | 10/01/30 | 50 | 3.750 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. StoneX Financial Inc. UBS Securities LLC |
| 3133ETZT7 |
|
10/01/25 | 10/01/40 | 235 | 5.440 | 10/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETA56 |
|
09/30/25 | 06/30/27 | 75 | 3.625 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC NatWest Markets Securities Inc. |
| 3133ETA64 |
|
09/30/25 | 09/30/36 | 40 | 5.150 | 03/30/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETB22 |
|
09/30/25 | 09/30/27 | 300 | 3.730 | 09/30/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETB30 |
|
09/30/25 | 09/30/30 | 65 | 4.070 | 09/30/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated UBS Securities LLC |
| 3133ETB97 |
|
09/30/25 | 09/24/27 | 500 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETZV2 |
|
09/30/25 | 09/30/38 | 150 | 5.350 | 03/30/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZZ3 |
|
09/30/25 | 03/25/27 | 175 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. |
| 3133ETA23 |
|
09/29/25 | 09/29/27 | 150 | FF+19 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC |
| 3133ETA49 |
|
09/29/25 | 12/29/26 | 100 | 3.625 | N/A | Bond |
Mizuho Securities USA LLC Wells Fargo Securities, LLC |
| 3133ETC39 |
|
09/29/25 | 09/29/28 | 250 | SOFR+22.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETZP5 |
|
09/29/25 | 09/29/32 | 65 | 4.690 | 09/29/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETZS9 |
|
09/29/25 | 09/29/33 | 105 | 4.800 | 09/29/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZR1 |
|
09/26/25 | 09/26/33 | 200 | 4.950 | 12/26/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZU4 |
|
09/26/25 | 09/26/39 | 150 | 5.440 | 03/26/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETA31 |
|
09/25/25 | 06/25/27 | 350 | PRIME-302 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ETYZ4 |
|
09/25/25 | 06/25/30 | 75 | 4.100 | 03/25/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZA8 |
|
09/25/25 | 09/25/28 | 125 | 3.950 | 03/25/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZM2 |
|
09/25/25 | 09/25/34 | 210 | 4.950 | 03/25/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZW0 |
|
09/25/25 | 09/25/26 | 150 | PRIME-305 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETZX8 |
|
09/25/25 | 08/25/26 | 200 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 50 | SOFR+22.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 100 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 14 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETYX9 |
|
09/24/25 | 09/24/29 | 180 | 3.900 | 09/24/26 | Bond |
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 |
| 3133ETZB6 |
|
09/24/25 | 09/24/29 | 80 | 4.010 | 03/24/26 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETZG5 |
|
09/24/25 | 09/24/35 | 65 | 4.500 | 09/24/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETZH3 |
|
09/24/25 | 09/24/35 | 200 | 5.030 | 12/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZJ9 |
|
09/24/25 | 09/24/27 | 1,000 | SOFR+15.5 | 03/24/27 | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETZK6 |
|
09/24/25 | 03/24/32 | 200 | 4.700 | 03/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZL4 |
|
09/24/25 | 03/24/32 | 150 | 4.790 | 12/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZN0 |
|
09/24/25 | 09/24/31 | 30 | 4.450 | 09/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZQ3 |
|
09/24/25 | 03/24/34 | 300 | 4.940 | 03/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYU5 |
|
09/23/25 | 09/23/30 | 100 | 3.500 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETYY7 |
|
09/23/25 | 03/23/28 | 175 | 3.880 | 03/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZD2 |
|
09/23/25 | 09/23/27 | 300 | FF+18 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. |
| 3133ETZE0 |
|
09/23/25 | 03/23/27 | 250 | SOFR+12.5 | 09/23/26 | Bond |
Barclays Capital Inc. Mischler Financial Group, Inc. |
| 3133ETYM3 |
|
09/22/25 | 09/22/34 | 50 | 4.400 | 09/22/27 | Bond |
First Horizon Bank |
| 3133ETYV3 |
|
09/22/25 | 09/22/27 | 1,275 | SOFR+13 | 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 TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETYW1 |
|
09/22/25 | 09/22/26 | 300 | SOFR+6 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETZC4 |
|
09/22/25 | 09/22/28 | 30 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 100 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYK7 |
|
09/19/25 | 07/19/27 | 150 | FF+16 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETYP6 |
|
09/17/25 | 09/17/35 | 175 | 4.970 | 09/17/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETYS0 |
|
09/19/25 | 03/19/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZF7 |
|
09/19/25 | 09/19/35 | 15 | 4.170 | N/A | Bond |
First Horizon Bank |
| 3133ETXX0 |
|
09/18/25 | 03/18/30 | 150 | 4.170 | 03/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETYF8 |
|
09/18/25 | 09/18/45 | 75 | 5.590 | 03/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 140 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 30 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 30 | 5.540 | 09/18/26 | Bond |
Citigroup Global Markets Inc. |
| 3133ETYQ4 |
|
09/18/25 | 09/18/34 | 80 | 4.820 | 09/18/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETXW2 |
|
09/17/25 | 09/17/29 | 170 | 4.190 | 12/17/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETXZ5 |
|
09/17/25 | 03/17/31 | 180 | 4.625 | 12/17/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYD3 |
|
09/17/25 | 09/17/40 | 85 | 5.375 | 09/17/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYE1 |
|
09/17/25 | 09/17/40 | 75 | 5.440 | 03/17/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYN1 |
|
09/17/25 | 09/17/36 | 150 | 5.100 | 03/17/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYP6 |
|
09/17/25 | 09/17/35 | 230 | 4.970 | 09/17/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETXY8 |
|
09/16/25 | 09/16/30 | 90 | 4.000 | 09/16/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETXY8 |
|
09/16/25 | 09/16/30 | 65 | 4.000 | 09/16/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYB7 |
|
09/16/25 | 11/16/26 | 100 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETYC5 |
|
09/16/25 | 06/16/27 | 75 | SOFR+12 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETYT8 |
|
09/16/25 | 03/16/27 | 50 | 3.625 | N/A | Bond |
BNY Mellon Capital Markets, LLC First Horizon Bank Nomura Securities International Inc. UBS Securities LLC |
| 3133ETVJ3 |
|
08/27/25 | 08/27/27 | 355 | 3.625 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ETXL6 |
|
09/15/25 | 09/15/26 | 500 | 3.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETXM4 |
|
09/15/25 | 03/15/34 | 210 | 4.950 | 12/15/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ETXN2 |
|
09/15/25 | 09/15/32 | 140 | 4.800 | 12/15/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETXP7 |
|
09/15/25 | 09/15/32 | 130 | 4.690 | 09/15/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETXP7 |
|
09/15/25 | 09/15/32 | 85 | 4.690 | 09/15/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETXQ5 |
|
09/15/25 | 09/15/27 | 200 | 3.660 | 09/15/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ETXR3 |
|
09/15/25 | 03/15/33 | 100 | 4.875 | 12/15/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETXT9 |
|
09/15/25 | 09/15/33 | 180 | 4.780 | 09/15/26 | Bond |
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 |
| 3133ETXV4 |
|
09/15/25 | 09/15/28 | 250 | 3.830 | 09/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETYH4 |
|
09/15/25 | 09/15/27 | 100 | PRIME-300 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETYJ0 |
|
09/15/25 | 09/15/27 | 350 | SOFR+13.5 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ETYR2 |
|
09/15/25 | 10/02/28 | 70 | 3.480 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133ETXA0 |
|
09/12/25 | 09/12/31 | 170 | 4.830 | 12/12/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETXD4 |
|
09/12/25 | 01/12/27 | 225 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC |
| 3133ETXS1 |
|
09/12/25 | 09/12/33 | 350 | 4.890 | 03/12/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETXU6 |
|
09/12/25 | 08/12/27 | 350 | PRIME-301 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETYA9 |
|
09/12/25 | 12/12/25 | 350 | SOFR-.5 | N/A | Bond |
Mischler Financial Group, Inc. |
| 3133ETYL5 |
|
09/12/25 | 09/12/35 | 20 | 4.220 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133ETWX1 |
|
09/11/25 | 03/11/27 | 530 | SOFR+11 | 09/11/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETXC6 |
|
09/11/25 | 11/01/28 | 50 | 3.560 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133ETXG7 |
|
09/11/25 | 09/11/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETXG7 |
|
09/11/25 | 09/11/28 | 10 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETXG7 |
|
09/11/25 | 09/11/28 | 10 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETXG7 |
|
09/11/25 | 09/11/28 | 50 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETXG7 |
|
09/11/25 | 09/11/28 | 400 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETWR4 |
|
09/10/25 | 09/10/35 | 50 | 4.730 | 09/10/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETWZ6 |
|
09/10/25 | 09/10/27 | 150 | FF+16 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETXB8 |
|
09/10/25 | 09/10/31 | 85 | 4.570 | 09/10/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETXE2 |
|
09/10/25 | 09/10/27 | 1,000 | SOFR+15 | 03/10/27 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETXH5 |
|
09/10/25 | 09/10/26 | 225 | SOFR+6.5 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETXJ1 |
|
09/10/25 | 09/10/27 | 1,075 | SOFR+13 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ETWL7 |
|
09/09/25 | 06/09/26 | 200 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETWN3 |
|
09/09/25 | 09/09/26 | 500 | SOFR+7 | 03/09/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETWS2 |
|
09/09/25 | 09/09/27 | 200 | 4.160 | 12/09/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETWT0 |
|
09/09/25 | 03/09/28 | 250 | 4.100 | 03/09/26 | 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 |
| 3133ETWU7 |
|
09/09/25 | 03/09/27 | 125 | 3.990 | 03/09/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETWV5 |
|
09/09/25 | 09/09/30 | 10 | SOFR+29 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETWV5 |
|
09/09/25 | 09/09/30 | 50 | SOFR+29 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETXF9 |
|
09/09/25 | 06/09/27 | 75 | SOFR+12 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 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 |
| 3133ETVY0 |
|
09/08/25 | 09/08/45 | 80 | 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 |
| 3133ETWY9 |
|
09/08/25 | 09/08/26 | 250 | FF+7 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETWY9 |
|
09/08/25 | 09/08/26 | 225 | FF+7 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133ETVJ3 |
|
08/27/25 | 08/27/27 | 200 | 3.625 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) 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. |
| 3133ETWM5 |
|
09/05/25 | 09/05/40 | 55 | 5.720 | 12/05/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ETWM5 |
|
09/05/25 | 09/05/40 | 50 | 5.720 | 12/05/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ETWP8 |
|
09/05/25 | 12/05/25 | 50 | SOFR+0 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC |
| 3133ETWQ6 |
|
09/05/25 | 03/05/27 | 175 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 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. |
| 3133ETWJ2 |
|
09/04/25 | 09/04/26 | 475 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC |
| 3133ETWK9 |
|
09/04/25 | 09/04/26 | 150 | PRIME-305 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC TD Securities (USA) LLC |
| 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. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETNW3 |
Press Release
|
07/03/25 | 01/03/28 | 100 | 100 | 4.350 | 10/03/25 | 09/24/25 | OPR | 1 |
| 3133EPXE0 |
Press Release
|
10/02/23 | 10/02/28 | 150 | 150 | 5.480 | 10/02/25 | 09/25/25 | OPR | 1 |
| 3133ETNQ6 |
Press Release
|
07/02/25 | 01/02/31 | 100 | 100 | 5.000 | 10/02/25 | 09/24/25 | OPR | 1 |
| 3133ERSM4 |
Press Release
|
09/10/24 | 09/10/27 | 135 | 135 | 4.330 | 10/01/25 | 09/24/25 | OPR | 1 |
| 3133ERLF6 |
Press Release
|
07/22/24 | 07/22/44 | 25 | 25 | 6.070 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ERNX5 |
Press Release
|
08/12/24 | 08/12/44 | 175 | 175 | 5.920 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ETDR5 |
Press Release
|
04/21/25 | 04/21/45 | 35 | 35 | 6.000 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ETNJ2 |
Press Release
|
06/30/25 | 06/30/36 | 15 | 15 | 5.600 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133EPY25 |
Press Release
|
01/24/24 | 01/24/39 | 50 | 50 | 5.730 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ER6A4 |
Press Release
|
03/04/25 | 03/04/39 | 100 | 100 | 5.730 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERF22 |
Press Release
|
11/29/24 | 11/29/39 | 160 | 160 | 5.870 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERM32 |
Press Release
|
12/19/24 | 12/19/39 | 50 | 50 | 5.850 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERQG9 |
Press Release
|
08/26/24 | 08/26/38 | 150 | 150 | 5.840 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133EP6P5 |
Press Release
|
03/26/24 | 03/26/26 | 400 | 400 | SOFR+11 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ER5S6 |
Press Release
|
03/03/25 | 03/03/34 | 110 | 110 | 5.350 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ERLG4 |
Press Release
|
07/18/24 | 07/18/44 | 100 | 100 | 6.000 | 09/26/25 | 09/18/25 | OPR | 1 |
| 3133ERSQ5 |
Press Release
|
09/16/24 | 09/16/32 | 160 | 160 | 5.100 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ERTR2 |
Press Release
|
09/19/24 | 09/19/33 | 240 | 240 | 5.280 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ETBS5 |
Press Release
|
04/03/25 | 04/03/34 | 205 | 205 | 5.450 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133EPWS0 |
Press Release
|
09/25/23 | 09/25/26 | 200 | 200 | 5.200 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ER7G0 |
Press Release
|
03/17/25 | 03/17/32 | 125 | 125 | 5.200 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ERWW7 |
Press Release
|
10/08/24 | 10/08/31 | 30 | 30 | 4.940 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETCL9 |
Press Release
|
04/14/25 | 04/14/32 | 175 | 175 | 5.040 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETCS4 |
Press Release
|
04/11/25 | 10/11/34 | 210 | 210 | 5.340 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETEU7 |
Press Release
|
04/28/25 | 04/28/32 | 60 | 60 | 5.220 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ENN48 |
Press Release
|
09/21/22 | 09/21/32 | 85 | 85 | 5.180 | 09/24/25 | 09/11/25 | OPR | 1 |
| 3133EP5A9 |
Press Release
|
03/11/24 | 03/11/44 | 30 | 30 | 6.000 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ERM24 |
Press Release
|
12/18/24 | 12/18/34 | 50 | 50 | 5.500 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ERRS2 |
Press Release
|
09/05/24 | 09/05/34 | 175 | 175 | 5.370 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ETAE7 |
Press Release
|
03/20/25 | 03/20/35 | 100 | 100 | 5.520 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ETAM9 |
Press Release
|
03/24/25 | 03/24/26 | 300 | 300 | SOFR+2.5 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ETAR8 |
Press Release
|
03/24/25 | 09/24/30 | 60 | 60 | 4.990 | 09/24/25 | 09/15/25 | OPR | 1 |
| 3133ETMQ7 |
Press Release
|
06/24/25 | 12/24/29 | 120 | 120 | 4.840 | 09/24/25 | 09/09/25 | OPR | 1 |
| 3133ENJ76 |
Press Release
|
09/06/22 | 09/06/29 | 25 | 25 | 4.400 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ENZD5 |
Press Release
|
06/22/22 | 06/22/28 | 130 | 130 | 4.470 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ENZM5 |
Press Release
|
06/29/22 | 06/29/29 | 125 | 125 | 4.470 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133EP6T7 |
Press Release
|
03/28/24 | 03/28/44 | 30 | 30 | 6.010 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ERWL1 |
Press Release
|
10/07/24 | 04/07/28 | 160 | 160 | 4.440 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ENC99 |
Press Release
|
07/27/22 | 07/27/26 | 95 | 95 | 3.940 | 09/22/25 | 09/15/25 | OPR | 1 |
| 3133ENK82 |
Press Release
|
09/12/22 | 12/12/25 | 300 | 300 | 4.125 | 09/19/25 | 09/12/25 | OPR | 1 |
| 3133EPVZ5 |
Press Release
|
09/18/23 | 09/18/29 | 110 | 110 | 5.670 | 09/18/25 | 09/09/25 | OPR | 1 |
| 3133ERC90 |
Press Release
|
11/20/24 | 11/20/34 | 110 | 110 | 5.480 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133ERQF1 |
Press Release
|
08/21/24 | 08/21/34 | 135 | 135 | 5.440 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133ERX97 |
Press Release
|
01/28/25 | 01/28/37 | 100 | 100 | 5.700 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133ERZH7 |
Press Release
|
11/04/24 | 11/04/36 | 50 | 50 | 5.670 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133ETCK1 |
Press Release
|
04/14/25 | 10/14/27 | 100 | 100 | 4.300 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133ETGA9 |
Press Release
|
05/12/25 | 05/12/27 | 175 | 175 | 4.370 | 09/18/25 | 09/11/25 | OPR | 1 |
| 3133EP3W3 |
Press Release
|
03/04/24 | 03/04/44 | 40 | 40 | 6.040 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133EPQJ7 |
Press Release
|
07/21/23 | 07/21/38 | 25 | 25 | 5.820 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ER3P4 |
Press Release
|
02/13/25 | 02/13/26 | 250 | 250 | 4.280 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ER7K1 |
Press Release
|
03/17/25 | 12/17/29 | 50 | 50 | 4.740 | 09/17/25 | 09/09/25 | OPR | 1 |
| 3133ERJE2 |
Press Release
|
06/27/24 | 06/27/44 | 25 | 25 | 6.100 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ERNA5 |
Press Release
|
08/01/24 | 08/01/44 | 100 | 100 | 6.030 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ETEB9 |
Press Release
|
04/23/25 | 04/23/40 | 35 | 35 | 5.900 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ETEQ6 |
Press Release
|
04/24/25 | 04/24/26 | 200 | 200 | 4.270 | 09/17/25 | 09/10/25 | OPR | 1 |
| 3133ERSE2 |
Press Release
|
09/11/24 | 09/11/28 | 30 | 30 | 4.490 | 09/16/25 | 09/09/25 | OPR | 1 |
| 3133ERVL2 |
Press Release
|
10/01/24 | 10/01/29 | 180 | 180 | 4.620 | 09/16/25 | 09/09/25 | OPR | 1 |
| 3133ERVP3 |
Press Release
|
10/01/24 | 04/01/31 | 180 | 180 | 4.900 | 09/16/25 | 09/09/25 | OPR | 1 |
| 3133EPGD1 |
Press Release
|
04/19/23 | 04/19/33 | 25 | 25 | 5.370 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133EPVS1 |
Press Release
|
09/15/23 | 09/15/27 | 100 | 100 | 5.290 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ER2L4 |
Press Release
|
02/04/25 | 05/04/26 | 150 | 150 | 4.290 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ER3E9 |
Press Release
|
02/12/25 | 08/12/33 | 350 | 350 | 5.420 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ER4B4 |
Press Release
|
02/19/25 | 08/19/32 | 150 | 150 | 5.330 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERM57 |
Press Release
|
12/20/24 | 12/20/33 | 180 | 180 | 5.450 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERPZ8 |
Press Release
|
08/20/24 | 08/20/32 | 200 | 200 | 5.230 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERRK9 |
Press Release
|
08/26/24 | 08/26/33 | 100 | 100 | 5.340 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERVZ1 |
Press Release
|
10/04/24 | 10/04/27 | 35 | 35 | 4.400 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERWC1 |
Press Release
|
10/03/24 | 04/03/26 | 50 | 50 | 4.230 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ERX30 |
Press Release
|
01/28/25 | 01/28/26 | 150 | 150 | 4.320 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ETCC9 |
Press Release
|
04/08/25 | 10/08/26 | 185 | 185 | 4.310 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ETDU8 |
Press Release
|
04/21/25 | 04/21/33 | 50 | 50 | 5.420 | 09/15/25 | 09/08/25 | OPR | 1 |
| 3133ENZC7 |
Press Release
|
06/22/22 | 06/22/26 | 50 | 50 | 4.120 | 09/12/25 | 09/05/25 | OPR | 1 |
| 3133EP5D3 |
Press Release
|
03/12/24 | 03/12/26 | 400 | 400 | SOFR+12 | 09/12/25 | 09/05/25 | OPR | 1 |
| 3133ER6Z9 |
Press Release
|
03/12/25 | 09/12/31 | 200 | 200 | 5.100 | 09/12/25 | 09/04/25 | OPR | 1 |
| 3133ERWJ6 |
Press Release
|
10/07/24 | 10/07/26 | 310 | 310 | 4.330 | 09/12/25 | 09/05/25 | OPR | 1 |
| 3133ERJF9 |
Press Release
|
06/27/24 | 06/27/44 | 80 | 80 | 6.050 | 09/11/25 | 09/04/25 | OPR | 1 |
| 3133ETFK8 |
Press Release
|
05/01/25 | 08/01/31 | 50 | 50 | 5.120 | 09/11/25 | 09/04/25 | OPR | 1 |
| 3133ER4Y4 |
Press Release
|
02/26/25 | 02/26/27 | 225 | 225 | 4.490 | 09/10/25 | 09/03/25 | OPR | 1 |
| 3133ER6V8 |
Press Release
|
03/13/25 | 03/13/28 | 160 | 160 | 4.580 | 09/10/25 | 09/03/25 | OPR | 1 |
| 3133ERWU1 |
Press Release
|
10/08/24 | 07/08/27 | 230 | 230 | 4.540 | 09/10/25 | 09/03/25 | OPR | 1 |
| 3133ETAS6 |
Press Release
|
03/24/25 | 09/24/27 | 110 | 110 | 4.520 | 09/10/25 | 09/03/25 | OPR | 1 |
| 3133EPFJ9 |
Press Release
|
04/10/23 | 04/10/26 | 60 | 60 | 4.140 | 09/09/25 | 09/02/25 | OPR | 1 |
| 3133ERSV4 |
Press Release
|
09/09/24 | 09/09/27 | 105 | 105 | SOFR+27 | 09/09/25 | 09/02/25 | OPR | 1 |
| 3133ETHR1 |
Press Release
|
05/21/25 | 05/21/40 | 50 | 50 | 6.000 | 09/09/25 | 09/02/25 | OPR | 1 |
| 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 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EPWR2 |
|
09/25/23 | 09/25/25 | 400 | PRIME-303 | Bond |
| 3133EPWW1 |
|
09/25/23 | 09/25/25 | 1,050 | SOFR+15.5 | Bond |
| 3133ETMK0 |
|
06/24/25 | 09/24/25 | 200 | SOFR-1.5 | Bond |
| 3133ERLW9 |
|
07/23/24 | 09/23/25 | 200 | FF+7 | Bond |
| 3133ERQN4 |
|
08/23/24 | 09/23/25 | 150 | PRIME-307 | Bond |
| 3133EM5W8 |
|
09/22/21 | 09/22/25 | 80 | 0.680 | Bond |
| 3133EMAL6 |
|
09/22/20 | 09/22/25 | 185 | 0.375 | Bond |
| 3133EMAU6 |
|
09/22/20 | 09/22/25 | 260 | 0.500 | Bond |
| 3133ENN22 |
|
09/22/22 | 09/22/25 | 125 | 3.750 | Bond |
| 3133EP3G8 |
|
02/22/24 | 09/22/25 | 350 | SOFR+9 | Bond |
| 3133EP3Q6 |
|
02/22/24 | 09/22/25 | 150 | 4.625 | Bond |
| 3133ERTZ4 |
|
09/19/24 | 09/19/25 | 100 | 4.000 | Bond |
| 3133ETAC1 |
|
03/19/25 | 09/19/25 | 150 | SOFR-.5 | Bond |
| 3133EFDX2 |
|
09/18/15 | 09/18/25 | 28 | 2.780 | Bond |
| 3133EL7K4 |
|
09/16/20 | 09/16/25 | 465 | 0.550 | Bond |
| 3133EM5K4 |
|
09/15/21 | 09/15/25 | 25 | 0.660 | Bond |
| 3133EPM77 |
|
12/15/23 | 09/15/25 | 100 | PRIME-301 | Bond |
| 3133EPM85 |
|
12/15/23 | 09/15/25 | 150 | FF+13 | Bond |
| 3133EPVY8 |
|
09/15/23 | 09/15/25 | 370 | 5.000 | Bond |
| 3133EPWB7 |
|
09/15/23 | 09/15/25 | 780 | SOFR+15.5 | Bond |
| 31331H2S5 |
|
09/12/00 | 09/12/25 | 15 | 6.890 | Bond |
| 3133ECZR8 |
|
09/12/13 | 09/12/25 | 23.05 | 3.890 | Bond |
| 3133EHYF4 |
|
09/12/17 | 09/12/25 | 20 | 2.200 | Bond |
| 3133ERYZ8 |
|
10/25/24 | 09/12/25 | 50 | FF+9 | Bond |
| 31331VP42 |
|
07/11/06 | 09/11/25 | 8.715 | 5.820 | Bond |
| 3133ER7A3 |
|
03/11/25 | 09/11/25 | 150 | SOFR+0 | Bond |
| 3133EM4R0 |
|
09/10/21 | 09/10/25 | 25 | 0.640 | Bond |
| 3133ERH61 |
|
12/10/24 | 09/10/25 | 250 | SOFR+2.5 | Bond |
| 3133EHXQ1 |
|
09/08/17 | 09/08/25 | 20 | 2.250 | Bond |
| 3133EPCU7 |
|
03/08/23 | 09/08/25 | 20 | 4.820 | Bond |
| 3133EPVL6 |
|
09/08/23 | 09/08/25 | 300 | PRIME-302 | Bond |
| 3133ER5P2 |
|
02/28/25 | 09/08/25 | 225 | SOFR+0 | Bond |
| 3133EKM29 |
|
09/05/19 | 09/05/25 | 25 | 1.580 | Bond |
| 3133EPVF9 |
|
09/05/23 | 09/05/25 | 500 | SOFR+15.5 | Bond |
| 3133ERSA0 |
|
09/06/24 | 09/05/25 | 725 | SOFR+6.5 | Bond |
| 3133ERSB8 |
|
09/05/24 | 09/05/25 | 100 | 4.250 | Bond |
| 3133EJYM5 |
|
09/04/18 | 09/04/25 | 100 | 3.020 | Bond |
| 31331KXF2 |
|
09/02/11 | 09/02/25 | 14 | 3.410 | Bond |
| 3133EDTY8 |
|
09/02/14 | 09/02/25 | 13 | 2.950 | Bond |
| 3133EFBZ9 |
|
09/02/15 | 09/02/25 | 65 | 2.750 | Bond |
| 3133EL5R1 |
|
09/02/20 | 09/02/25 | 125 | 0.450 | Bond |
| 3133ENP61 |
|
09/29/22 | 09/02/25 | 150 | 3.960 | Bond |
| 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 |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 31331VXR2 |
|
04/25/06 | 10/25/27 | 3.465 | 0.96 | 5.700 | 09/05/25 | Bond |