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(Separate CUSIPs with commas)

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133EP4J1
03/07/24 03/07/28 35 5.600 06/07/24 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EP4N2
03/07/24 03/07/29 75 5.680 06/07/24 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EP4S1
03/07/24 03/07/34 60 5.750 03/07/25 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EP4T9
03/07/24 03/07/34 30 5.980 06/07/24 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EP4P7
03/06/24 09/06/24 250 SOFR+1 N/A Bond Citigroup Global Markets Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
3133EP4Q5
03/06/24 09/06/24 150 FF+1 N/A Bond Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
3133EP4R3
03/06/24 03/06/26 225 FF+12 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EP4K8
03/05/24 03/05/26 300 4.625 N/A Bond Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EP4L6
03/05/24 03/05/26 325 SOFR+12.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
TD Securities (USA) LLC
3133EP3W3
03/04/24 03/04/44 40 6.040 03/04/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EP4A0
02/28/24 02/28/29 120 4.250 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Jefferies LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133EP4H5
03/04/24 03/04/26 800 SOFR+13.5 09/04/25 Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
R. Seelaus & Co., LLC
Siebert Williams Shank & Co., LLC
3133EP4M4
03/01/24 03/28/25 400 5.000 N/A Bond Daiwa Capital Markets America Inc.
Jefferies LLC
RBC Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EP3J2
02/28/24 02/28/39 50 5.970 02/28/25 Bond Barclays Capital Inc.
Loop Capital Markets LLC
3133EP3V5
02/28/24 11/28/25 50 SOFR+12.5 05/28/25 Bond Citigroup Global Markets Inc.
Loop Capital Markets LLC
3133EP3Z6
02/28/24 02/28/28 150 4.375 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
RBC Capital Markets, LLC
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133EP4A0
02/28/24 02/28/29 180 4.250 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
UBS Securities LLC
3133EP4F9
02/28/24 01/28/25 300 SOFR+4 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
3133EP3R4
02/27/24 11/27/24 200 SOFR+3 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EP3T0
02/27/24 01/27/26 550 SOFR+12 N/A Bond CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133EP3U7
02/27/24 02/27/34 75 5.740 02/27/25 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EP3Y9
02/27/24 02/27/26 10 5.040 02/27/25 Bond Loop Capital Markets LLC
3133EP2W4
02/26/24 02/26/44 30 5.780 02/26/25 Bond TD Securities (USA) LLC
3133EP3S2
02/26/24 08/26/25 100 SOFR+9 N/A Bond Academy Securities, Inc.
3133EP4B8
02/26/24 12/26/25 200 FF+11.5 N/A Bond Barclays Capital Inc.
3133EP4C6
02/26/24 02/05/27 50 4.480 N/A Bond First Horizon Bank
3133EP4D4
02/26/24 02/11/27 50 4.480 N/A Bond Daiwa Capital Markets America Inc.
3133EP4D4
02/26/24 02/11/27 50 4.480 N/A Bond Daiwa Capital Markets America Inc.
3133EP4E2
02/26/24 01/29/27 50 4.480 N/A Bond BNY Mellon Capital Markets, LLC
3133EP4G7
02/26/24 01/08/27 50 4.490 N/A Bond CastleOak Securities, L.P.
3133EP3N3
02/23/24 08/23/32 75 5.870 05/23/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EP3D5
02/22/24 11/22/27 200 5.520 05/22/24 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EP3E3
02/22/24 02/22/27 25 5.375 08/22/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EP3G8
02/22/24 09/22/25 350 SOFR+9 N/A Bond Daiwa Capital Markets America Inc.
3133EP3K9
02/22/24 02/22/39 50 6.170 05/22/24 Bond RBC Capital Markets, LLC
3133EP3Q6
02/22/24 09/22/25 150 4.625 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
3133EP3L7
02/21/24 02/21/31 15 5.480 02/21/25 Bond RBC Capital Markets, LLC
3133EP3M5
02/21/24 08/21/31 65 5.800 05/21/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EP3P8
02/21/24 02/21/25 300 4.875 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Mizuho Securities USA LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EP3F0
02/20/24 02/20/26 750 SOFR+13 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EP3H6
02/20/24 11/20/25 125 PRIME-303 N/A Bond Daiwa Capital Markets America Inc.
3133EP2X2
02/16/24 02/16/44 25 6.000 05/16/24 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
3133EP2V6
02/14/24 02/14/29 45 5.480 05/14/24 Bond Barclays Capital Inc.
Loop Capital Markets LLC
3133EP2Y0
02/14/24 02/14/29 25 5.170 02/14/25 Bond RBC Capital Markets, LLC
UBS Securities LLC
3133EP2P9
02/13/24 11/13/25 50 5.260 05/13/24 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EP2Q7
02/13/24 11/13/26 100 5.360 05/13/24 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
3133EP2R5
02/13/24 11/13/25 250 91D TBILL+18.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
3133EP2S3
02/13/24 02/13/26 250 FF+13 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Nomura Securities International Inc.
3133EP2Z7
02/13/24 08/13/25 30 4.500 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
3133EP3B9
02/13/24 02/13/29 200 4.125 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
UBS Securities LLC
3133EP2K0
02/12/24 02/12/26 725 SOFR+14 08/12/25 Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Mischler Financial Group, Inc.
TD Securities (USA) LLC
3133EP2M6
02/12/24 02/12/27 150 SOFR+27 02/12/25 Bond Citigroup Global Markets Inc.
3133EP2N4
02/12/24 02/12/25 400 SOFR+4.5 N/A Bond CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
3133EP2T1
02/12/24 02/12/27 300 4.125 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC
RBC Capital Markets, LLC
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
UBS Securities LLC
3133EP2F1
02/07/24 02/07/25 150 SOFR+4 N/A Bond Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
R. Seelaus & Co., LLC
3133EP2G9
02/07/24 02/07/34 50 5.430 02/07/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
3133EP2H7
02/07/24 02/07/33 200 5.750 05/07/24 Bond Barclays Capital Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
3133EP2L8
02/07/24 02/07/25 300 4.875 N/A Bond Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
First Horizon Bank
Nomura Securities International Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EP2A2
02/06/24 11/06/24 250 SOFR+2 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
Samuel A. Ramirez & Co., Inc.
3133EP2B0
02/05/24 02/05/38 25 5.920 08/05/24 Bond Nomura Securities International Inc.
3133EP2B0
02/05/24 02/05/38 100 5.920 08/05/24 Bond Nomura Securities International Inc.
3133EP2E4
02/05/24 02/05/36 25 4.250 N/A Bond Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EP2J3
02/05/24 08/18/25 50 4.550 N/A Bond First Horizon Bank
3133EPZ99
02/02/24 05/02/30 100 5.640 05/02/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EPVG7
Press Release Download PDF
09/05/23 09/05/24 250 250 5.500 03/05/24 02/27/24 OPR 1
3133EPUH6
Press Release Download PDF
08/28/23 08/28/24 300 300 SOFR+8 02/28/24 02/21/24 OPR 1
3133ENH94
Press Release Download PDF
08/26/22 08/26/24 325 325 SOFR+10 02/26/24 02/16/24 OPR 1
3133EPTK1
Press Release Download PDF
08/21/23 11/21/24 200 200 5.500 02/21/24 02/13/24 OPR 1
3133EPC78
Press Release Download PDF
11/13/23 11/13/26 100 100 5.790 02/13/24 02/06/24 OPR 1
3133EPC86
Press Release Download PDF
11/13/23 11/13/25 60 60 5.620 02/13/24 02/06/24 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EM3J9
08/31/21 03/01/24 97.705 0.330 Bond
3133EMSD5
03/01/21 03/01/24 185 0.250 Bond
3133EPAM7
03/01/23 03/01/24 500 5.000 Bond
3133ELNJ9
02/28/20 02/28/24 115 1.550 Bond
3133EN5F3
12/28/22 02/28/24 75 FF+9.5 Bond
3133EPCB9
02/28/23 02/28/24 300 5.125 Bond
3133EPUR4
08/28/23 02/28/24 50 91D TBILL-3 Bond
3133EKBW5
02/27/19 02/27/24 210 2.610 Bond
3133EPBW4
02/27/23 02/27/24 25 PRIME-310 Bond
3133EMRZ7
02/26/21 02/26/24 1,000 0.250 Designated Bond
3133EKMX1
05/23/19 02/23/24 145 2.230 Bond
3133EN2X7
11/23/22 02/23/24 300 5.040 Bond
3133ENSJ0
03/23/22 02/23/24 500 SOFR+5 Bond
3133ENXF2
05/23/22 02/23/24 150 2.600 Bond
3133EPBP9
02/23/23 02/23/24 225 SOFR+7 Bond
3133ENH29
08/22/22 02/22/24 150 SOFR+7 Bond
3133ENN71
09/22/22 02/22/24 350 SOFR+6 Bond
3133ENPJ3
02/22/22 02/22/24 75 FF+1.5 Bond
3133EPDU6
03/22/23 02/22/24 300 FF+13 Bond
3133ECG73
02/21/13 02/21/24 45 2.330 Bond
3133ENUQ1
04/20/22 02/20/24 600 SOFR+4.5 Bond
3133EMQM7
02/16/21 02/16/24 355 0.200 Bond
3133ELR30
07/21/20 02/15/24 20 0.350 Bond
3133EMAS1
10/14/20 02/15/24 70.555 0.250 Bond
3133EMCT7
10/29/20 02/15/24 83.669 0.260 Bond
3133EMDF6
10/29/20 02/15/24 25 0.270 Bond
3133EMDP4
10/29/20 02/15/24 28.335 0.250 Bond
3133EMFD9
11/17/20 02/15/24 56.541 0.260 Bond
3133EMP71
07/21/21 02/15/24 97.637 0.390 Bond
3133EMXU1
05/19/21 02/15/24 94.63 0.300 Bond
3133ENNU0
02/15/22 02/15/24 450 91D TBILL-4 Bond
3133ELNE0
02/14/20 02/14/24 250 1.430 Bond
3133EDFA5
02/13/14 02/13/24 22 3.250 Bond
3133ENA75
07/13/22 02/13/24 195 SOFR+5.25 Bond
3133EFZS9
02/12/16 02/12/24 7 2.000 Bond
3133EMQL9
02/12/21 02/12/24 300 0.200 Bond
3133ENNE6
02/09/22 02/09/24 180 1.230 Bond
3133ENNJ5
02/09/22 02/09/24 180 1.180 Bond
3133ENNK2
02/10/22 02/09/24 280 SOFR+4 Bond
3133EN3Q1
12/08/22 02/08/24 100 PRIME-301 Bond
3133EPAF2
02/08/23 02/08/24 310 4.750 Bond
3133EG6J9
02/07/17 02/07/24 0 1M LIBOR+33 Bond
3133EM7C0
10/28/20 02/07/24 80 CME 1M SOFR+44.448 Bond
3133ENY38
11/07/22 02/07/24 625 SOFR+11 Bond
3133EJ7C7
02/06/19 02/06/24 70 2.700 Bond
3133EJWE5
08/06/18 02/06/24 100 2.980 Bond
3133EPCL7
03/06/23 02/06/24 400 SOFR+6 Bond
3133EH5S8
01/05/18 02/05/24 20 2.370 Bond
3133ENVX5
05/05/22 02/05/24 411.2 SOFR+4 Bond
3133EN5T3
02/02/23 02/02/24 250 4.870 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133EPH40
11/30/23 12/30/24 390 110 SOFR+8 02/22/24 Bond
Buyback 3133EPUA1
08/23/23 09/23/24 80 220 SOFR+8.5 02/22/24 Bond
Buyback 31331XZ62
08/28/07 10/28/30 1.9 6.6 5.670 02/14/24 Bond
Buyback 3133END98
08/01/22 08/01/24 50 500 SOFR+10 02/14/24 Bond
Buyback 3133ENL40
09/13/22 09/13/24 12.645 512.355 3.500 02/12/24 Bond
*Puts and buybacks
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