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Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ETFA0
05/01/25 05/01/30 70 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
3133ETEL7
04/28/25 04/28/26 350 SOFR+6 N/A Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
3133ETER4
04/28/25 01/28/27 1,320 SOFR+11.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Jefferies LLC
Samuel A. Ramirez & Co., Inc.
3133ETET0
04/28/25 07/28/26 200 SOFR+9 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
3133ETEU7
04/28/25 04/28/32 60 5.220 07/28/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETEV5
04/28/25 04/28/26 250 SOFR+7.5 10/28/25 Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETEW3
04/28/25 10/28/32 75 5.230 10/28/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEM5
04/25/25 01/25/27 125 91D TBILL+18 N/A Bond TD Securities (USA) LLC
3133ETEC7
04/24/25 01/24/28 100 4.500 07/24/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEP8
04/24/25 04/24/26 65 3.875 N/A Bond Jefferies LLC
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
3133ETEQ6
04/24/25 04/24/26 200 4.270 07/24/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETES2
04/24/25 04/24/28 62 SOFR+25 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
3133ETES2
04/24/25 04/24/28 101 SOFR+25 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
3133ETES2
04/24/25 04/24/28 50 SOFR+25 N/A Bond Academy Securities, Inc.
3133ETEZ6
04/24/25 01/11/29 20 3.900 N/A Bond UBS Securities LLC
3133ETDN4
04/23/25 04/23/35 50 5.640 07/23/25 Bond RBC Capital Markets, LLC
3133ETDQ7
04/23/25 04/23/35 55 5.370 04/23/26 Bond RBC Capital Markets, LLC
3133ETDT1
04/23/25 07/23/29 125 4.800 07/23/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETDX2
04/23/25 04/23/40 120 5.780 04/23/26 Bond Wells Fargo Securities, LLC
3133ETDY0
04/23/25 04/23/29 125 3.875 N/A Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ETEB9
04/23/25 04/23/40 35 5.900 07/23/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEG8
04/23/25 04/23/27 1,175 SOFR+13 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETEN3
04/23/25 04/23/27 200 PRIME-303 N/A Bond TD Securities (USA) LLC
3133ETDZ7
04/22/25 04/22/30 220 4.590 04/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETEF0
04/22/25 05/22/25 250 SOFR-1 N/A Bond Barclays Capital Inc.
R. Seelaus & Co., LLC
3133ETDR5
04/21/25 04/21/45 35 6.000 07/21/25 Bond InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ETDS3
04/21/25 04/21/45 50 5.900 04/21/26 Bond InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133ETDU8
04/21/25 04/21/33 50 5.420 07/21/25 Bond Morgan Stanley & Co. LLC
3133ETDV6
04/21/25 10/21/33 125 5.470 07/21/25 Bond Morgan Stanley & Co. LLC
3133ETEA1
04/21/25 10/21/26 250 SOFR+10.5 04/21/26 Bond Daiwa Capital Markets America Inc.
Jefferies LLC
3133ETEE3
04/21/25 04/21/28 200 SOFR+25 N/A Bond TD Securities (USA) LLC
3133ETEH6
04/21/25 01/10/30 20 3.910 N/A Bond UBS Securities LLC
3133ETEJ2
04/21/25 01/12/29 10 3.830 N/A Bond UBS Securities LLC
3133ETEK9
04/21/25 02/07/30 20 3.900 N/A Bond UBS Securities LLC
3133ETDF1
04/17/25 04/17/28 140 4.550 07/17/25 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ETDK0
04/17/25 08/17/26 300 SOFR+9 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ETDL8
04/17/25 10/17/29 50 4.870 10/17/25 Bond RBC Capital Markets, LLC
3133ETDM6
04/17/25 10/17/30 60 5.180 07/17/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETDM6
04/17/25 10/17/30 50 5.180 07/17/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETDW4
04/17/25 05/01/26 50 4.000 N/A Bond Jefferies LLC
3133ETED5
04/17/25 10/30/26 50 3.900 N/A Bond UBS Securities LLC
3133ETCZ8
04/16/25 04/16/29 165 4.430 04/16/26 Bond Daiwa Capital Markets America Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETDA2
04/16/25 04/16/30 240 4.370 04/16/27 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETDD6
04/16/25 04/16/27 500 SOFR+12.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
R. Seelaus & Co., LLC
Siebert Williams Shank & Co., LLC
3133ETDD6
04/16/25 04/16/27 250 SOFR+12.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
3133ETDD6
04/16/25 04/16/27 50 SOFR+12.5 N/A Bond Wells Fargo Securities, LLC
3133ETDD6
04/16/25 04/16/27 250 SOFR+12.5 N/A Bond Barclays Capital Inc.
3133ETDE4
04/16/25 04/16/27 150 91D TBILL+18 N/A Bond TD Securities (USA) LLC
3133ETDG9
04/16/25 04/16/31 35 4.730 04/16/26 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETDH7
04/16/25 04/16/32 40 4.700 04/16/27 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETBF3
04/01/25 04/01/30 325 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETDB0
04/15/25 01/15/27 100 FF+12.5 N/A Bond Jefferies LLC
3133ETDP9
04/15/25 01/15/26 200 SOFR+5 N/A Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ETCE5
04/14/25 04/14/33 50 4.720 04/14/27 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETCK1
04/14/25 10/14/27 100 4.300 07/14/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETCL9
04/14/25 04/14/32 175 5.040 07/14/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETCM7
04/14/25 10/14/27 35 3.980 04/14/26 Bond InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETCP0
04/14/25 04/14/27 25 3.750 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
3133ETCR6
04/14/25 04/14/38 65 5.530 04/14/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETCT2
04/14/25 10/14/38 60 5.630 10/14/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETCU9
04/14/25 10/14/26 75 3.875 N/A Bond Academy Securities, Inc.
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
UBS Securities LLC
3133ETCW5
04/14/25 04/14/27 40 4.000 04/14/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETDC8
04/14/25 04/14/28 25 3.875 N/A Bond BNY Mellon Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133ETDJ3
04/14/25 02/01/30 20 4.000 N/A Bond UBS Securities LLC
3133ETCS4
04/11/25 10/11/34 210 5.340 07/11/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETCY1
04/11/25 01/12/27 550 SOFR+10 N/A Bond Jefferies LLC
Loop Capital Markets LLC
3133ETCA3
04/10/25 04/10/28 90 4.290 04/10/26 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
3133ETCB1
04/10/25 10/10/28 300 4.670 07/10/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETCQ8
04/10/25 01/10/28 50 3.750 N/A Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
3133ETCV7
04/10/25 04/10/26 550 SOFR+4 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Jefferies LLC
3133ETCX3
04/10/25 06/11/29 20 3.900 N/A Bond UBS Securities LLC
3133ETCF2
04/09/25 04/09/30 160 4.520 04/09/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETCG0
04/09/25 06/09/26 100 SOFR+3.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
3133ETCH8
04/09/25 04/09/26 50 3.875 N/A Bond Academy Securities, Inc.
First Horizon Bank
InspereX LLC
UBS Securities LLC
3133ETCJ4
04/09/25 04/09/31 40 4.850 10/09/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETCN5
04/09/25 04/09/27 1,500 SOFR+8 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETBW6
04/08/25 04/08/27 1,000 SOFR+8.5 10/08/26 Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133ETBY2
04/08/25 04/08/30 195 4.840 07/08/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETCC9
04/08/25 10/08/26 185 4.310 07/08/25 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
3133ETBV8
04/07/25 04/07/27 105 3.875 N/A Bond Citigroup Global Markets Inc.
Nomura Securities International Inc.
Stifel, Nicolaus & Company Incorporated
Wells Fargo Securities, LLC
3133ETBX4
04/07/25 01/07/27 150 PRIME-309.5 N/A Bond Nomura Securities International Inc.
3133ETBF3
04/01/25 04/01/30 200 4.000 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133ETBZ9
04/04/25 04/02/27 400 SOFR+7.5 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ETBE6
04/03/25 04/03/45 30 5.840 04/03/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETBR7
04/03/25 07/03/28 35 4.000 N/A Bond Piper Sandler & Co.
3133ETBS5
04/03/25 04/03/34 205 5.450 07/03/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETBU0
04/03/25 04/03/28 100 SOFR+19 N/A Bond Morgan Stanley & Co. LLC
3133ETBU0
04/03/25 04/03/28 100 SOFR+19 N/A Bond Morgan Stanley & Co. LLC
3133ETCD7
04/03/25 04/03/28 50 SOFR+18.5 N/A Bond Academy Securities, Inc.
3133ETCD7
04/03/25 04/03/28 50 SOFR+18.5 N/A Bond Barclays Capital Inc.
3133ETBK2
04/02/25 04/02/29 305 4.580 04/02/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETBM8
04/02/25 04/02/35 50 4.780 04/02/30 Bond RBC Capital Markets, LLC
3133ETBN6
04/02/25 10/02/26 525 SOFR+4.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
3133ETBQ9
04/02/25 04/02/32 20 5.000 04/02/26 Bond First Horizon Bank
3133ETBC0
04/01/25 04/01/27 325 SOFR+7.5 10/01/26 Bond Academy Securities, Inc.
Morgan Stanley & Co. LLC
3133ETBF3
04/01/25 04/01/30 300 4.000 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETBF3
04/01/25 04/01/30 100 4.000 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133ETBP1
04/01/25 04/01/27 1,100 SOFR+7 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETBT3
04/01/25 10/01/27 55 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
3133ETAT4
03/27/25 03/27/28 125 SOFR+19 N/A Bond Citigroup Global Markets Inc.
3133ETBA4
03/27/25 03/27/28 50 3.875 N/A Bond Academy Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Stifel, Nicolaus & Company Incorporated
3133ETBB2
03/27/25 03/27/35 10 4.375 N/A Bond Jefferies LLC
Stifel, Nicolaus & Company Incorporated
3133ETBJ5
03/27/25 05/22/26 50 4.100 N/A Bond First Horizon Bank
3133ETBL0
03/27/25 03/27/28 250 SOFR+19 N/A Bond Morgan Stanley & Co. LLC
3133ETAJ6
03/26/25 03/26/40 100 5.820 06/26/25 Bond Nomura Securities International Inc.
3133ETAU1
03/26/25 03/26/27 1,125 SOFR+6.5 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Samuel A. Ramirez & Co., Inc.
Wells Fargo Securities, LLC
3133ETAV9
03/26/25 03/26/26 450 SOFR+2 N/A 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.
Wells Fargo Securities, LLC
3133ETAW7
03/26/25 03/26/30 225 4.650 03/26/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133ETAY3
03/26/25 03/26/29 100 4.730 06/26/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ETAZ0
03/26/25 03/26/40 100 5.625 03/26/26 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133ETBD8
03/26/25 03/26/27 200 4.400 06/26/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETAX5
03/25/25 03/25/33 90 5.110 03/25/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETAG2
03/24/25 03/24/32 55 4.720 03/24/28 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133ETAH0
03/24/25 01/24/30 60 4.000 N/A Bond Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Mizuho Securities USA LLC
NatWest Markets Securities Inc.
Stifel, Nicolaus & Company Incorporated
3133ETAL1
03/24/25 03/24/27 725 SOFR+7 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETAM9
03/24/25 03/24/26 300 SOFR+2.5 09/24/25 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Siebert Williams Shank & Co., LLC
3133ETAN7
03/24/25 11/24/26 200 PRIME-310 N/A Bond TD Securities (USA) LLC
3133ETAP2
03/24/25 03/24/28 15 4.400 03/24/26 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Robert W. Baird & Co. Incorporated
3133ETAQ0
03/24/25 03/24/27 35 4.000 N/A Bond Barclays Capital Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETAR8
03/24/25 09/24/30 60 4.990 09/24/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133ETAS6
03/24/25 09/24/27 110 4.520 06/24/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EPGV1
Press Release Download PDF
04/28/23 04/28/26 50 50 4.480 04/28/25 04/21/25 OPR 1
3133ERCG4
Press Release Download PDF
04/25/24 04/25/39 85 85 6.220 04/25/25 04/16/25 OPR 1
3133ERW56
Press Release Download PDF
01/24/25 01/24/28 50 50 4.780 04/24/25 04/16/25 OPR 1
3133EPZE8
Press Release Download PDF
10/23/23 10/23/25 500 500 SOFR+17 04/23/25 04/15/25 OPR 1
3133ERCH2
Press Release Download PDF
04/23/24 04/23/27 50 50 SOFR+23 04/23/25 04/15/25 OPR 1
3133ERW72
Press Release Download PDF
01/23/25 07/23/29 125 125 5.070 04/23/25 04/15/25 OPR 1
3133ERBB6
Press Release Download PDF
04/16/24 04/16/29 160 160 5.420 04/16/25 04/09/25 OPR 1
3133ERAH4
Press Release Download PDF
04/15/24 04/15/27 20 20 5.160 04/15/25 04/08/25 OPR 1
3133EPP58
Press Release Download PDF
12/20/23 12/20/38 110 110 5.900 04/14/25 04/07/25 OPR 1
3133ERRU7
Press Release Download PDF
09/05/24 09/05/34 210 210 5.620 04/14/25 04/07/25 OPR 1
3133ERE56
Press Release Download PDF
11/26/24 11/26/31 110 110 5.375 04/11/25 04/04/25 OPR 1
3133ERM65
Press Release Download PDF
12/24/24 12/24/31 55 55 5.340 04/11/25 04/04/25 OPR 1
3133ERSJ1
Press Release Download PDF
09/10/24 09/10/27 125 125 4.740 04/11/25 04/04/25 OPR 1
3133EPYG4
Press Release Download PDF
10/10/23 10/10/25 500 500 SOFR+16.5 04/10/25 04/03/25 OPR 1
3133ERAB7
Press Release Download PDF
04/10/24 04/10/28 85 85 5.300 04/10/25 04/02/25 OPR 1
3133ERAJ0
Press Release Download PDF
04/10/24 04/10/31 35 35 5.520 04/10/25 04/03/25 OPR 1
3133ERAN1
Press Release Download PDF
04/09/24 04/09/27 110 110 SOFR+23 04/09/25 04/02/25 OPR 1
3133ERSD4
Press Release Download PDF
09/06/24 09/06/28 300 300 4.930 04/09/25 04/02/25 OPR 1
3133ERTG6
Press Release Download PDF
09/17/24 09/17/26 165 165 4.580 04/09/25 04/02/25 OPR 1
3133ERRQ6
Press Release Download PDF
08/28/24 02/28/30 175 175 5.190 04/08/25 04/01/25 OPR 1
3133EPXH3
Press Release Download PDF
10/03/23 10/03/25 500 500 SOFR+16.5 04/03/25 03/27/25 OPR 1
3133ERR45
Press Release Download PDF
01/03/25 07/03/34 180 180 5.700 04/03/25 03/27/25 OPR 1
3133EP6X8
Press Release Download PDF
04/02/24 04/02/29 300 300 5.370 04/02/25 03/26/25 OPR 1
3133EP6Z3
Press Release Download PDF
04/01/24 10/01/25 500 500 SOFR+8.5 04/01/25 03/25/25 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EEZZ6
04/22/15 04/22/25 25 2.350 Bond
3133EMWH1
04/21/21 04/21/25 450 0.710 Bond
3133EMWT5
04/21/21 04/21/25 200 0.600 Bond
3133EPGJ8
04/21/23 04/21/25 700 SOFR+13.5 Bond
3133EPQS7
07/21/23 04/21/25 250 PRIME-300 Bond
31331VWP7
04/17/06 04/17/25 0 5.480 Bond
3133ERB91
11/18/24 04/17/25 75 SOFR+1 Bond
3133ERBS9
04/17/24 04/17/25 350 5.125 Bond
31331VKU9
12/16/05 04/16/25 10 5.280 Bond
3133EPD77
11/15/23 04/15/25 375 SOFR+12 Bond
3133EPZS7
10/20/23 04/15/25 50 5.360 Bond
3133ERAY7
04/15/24 04/15/25 100 SOFR+4 Bond
3133ERZK0
10/31/24 04/15/25 200 SOFR+1 Bond
3133EF2W6
04/14/16 04/14/25 10 2.080 Bond
3133EMVS8
04/14/21 04/14/25 200 0.690 Bond
3133EPMJ1
06/14/23 04/14/25 500 SOFR+18.5 Bond
3133ENUE8
04/11/22 04/11/25 85 2.890 Bond
3133EPPU3
07/11/23 04/11/25 200 91D TBILL+13.5 Bond
3133ERAP6
04/11/24 04/11/25 75 PRIME-310 Bond
3133EPFH3
04/10/23 04/10/25 550 SOFR+13 Bond
3133EPZT5
10/20/23 04/10/25 50 5.360 Bond
3133ERAD3
04/09/24 04/09/25 200 SOFR+4 Bond
3133ERYW5
10/25/24 04/09/25 150 SOFR+.5 Bond
3133EMBK7
10/07/20 04/07/25 325 0.450 Bond
3133EPZR9
10/20/23 04/07/25 100 5.360 Bond
3133ERAF8
04/05/24 04/04/25 400 5.000 Bond
3133EPXN0
10/03/23 04/03/25 450 SOFR+13 Bond
3133ERYV7
10/25/24 04/03/25 150 SOFR+.5 Bond
3133EEWP1
04/01/15 04/01/25 45.906 2.370 Bond
3133ELVQ4
04/01/20 04/01/25 245 0.950 Bond
3133EMUP5
04/01/21 04/01/25 400 0.710 Bond
3133ENTC4
04/01/22 04/01/25 100 PRIME-305 Bond
3133ENTK6
04/01/22 04/01/25 350 2.510 Bond
3133EPRV9
07/31/23 04/01/25 150 5.050 Bond
3133ENSV3
03/28/22 03/28/25 100 2.620 Bond
3133ENTG5
03/28/22 03/28/25 75 SOFR+11 Bond
3133EP4M4
03/01/24 03/28/25 400 5.000 Bond
3133EPER2
03/28/23 03/28/25 200 4.000 Bond
3133EPLF0
05/30/23 03/28/25 25 4.500 Bond
3133EPZP3
10/19/23 03/28/25 100 5.380 Bond
3133EP6G5
03/25/24 03/25/25 25 5.000 Bond
3133EP6N0
03/25/24 03/25/25 50 5.050 Bond
3133EGHM0
06/24/16 03/24/25 5 1.810 Bond
3133EPTX3
08/24/23 03/24/25 650 SOFR+12.5 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
*Puts and buybacks
Data Center