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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
3133EPXW0
10/10/23 10/10/30 20 4.750 N/A Bond Wells Fargo Securities, LLC
3133EPXS9
10/06/23 10/06/25 575 SOFR+15.5 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
3133EPXY6
10/06/23 03/13/26 101.89 4.950 N/A Bond Cantor Fitzgerald & Co
3133EPXV2
10/05/23 04/05/29 150 4.625 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
StoneX Financial Inc.
Wells Fargo Securities, LLC
3133EPXD2
10/04/23 10/04/27 110 5.740 10/04/24 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EPXL4
10/04/23 10/04/32 50 6.550 04/04/24 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EPXR1
10/04/23 10/04/24 250 5.500 N/A Bond RBC Capital Markets, LLC
3133EPXT7
10/04/23 10/04/38 10 5.660 10/04/28 Bond RBC Capital Markets, LLC
3133EPXU4
10/04/23 04/04/24 50 91D TBILL-2 N/A Bond CastleOak Securities, L.P.
3133EPXH3
10/03/23 10/03/25 500 SOFR+16.5 04/03/25 Bond Academy Securities, Inc.
Barclays Capital Inc.
3133EPXJ9
10/03/23 10/03/33 160 6.450 10/03/24 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPXK6
10/03/23 10/03/33 150 6.700 01/03/24 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
InspereX LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EPXN0
10/03/23 04/03/25 450 SOFR+13 N/A Bond Barclays Capital Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPXQ3
10/03/23 04/03/24 50 FF+3 N/A Bond Daiwa Capital Markets America Inc.
3133EPXA8
10/02/23 10/02/28 65 6.000 04/02/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPXE0
10/02/23 10/02/28 150 5.480 10/02/25 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EPXF7
10/02/23 10/02/30 85 6.150 10/02/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPXM2
10/02/23 10/02/43 50 6.100 10/02/26 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133EPXM2
10/02/23 10/02/43 10 6.100 10/02/26 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133EPXP5
10/02/23 05/02/25 200 FF+13 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
3133EPXC4
09/29/23 04/29/25 850 SOFR+13.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPWK7
09/22/23 09/22/28 100 4.500 N/A Bond Cantor Fitzgerald & Co
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPXB6
09/28/23 09/28/27 125 4.625 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
First Horizon Bank
Piper Sandler & Co.
Raymond James & Associates
3133EPWU5
09/27/23 06/27/25 1,000 SOFR+14.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Mischler Financial Group, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
3133EPWX9
09/27/23 09/27/24 450 SOFR+8 N/A Bond CastleOak Securities, L.P.
Nomura Securities International Inc.
3133EPWY7
09/27/23 09/27/30 100 6.350 12/27/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EPWZ4
09/27/23 09/27/35 40 6.450 09/27/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EPWV3
09/26/23 09/26/25 200 FF+15 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EPXG5
09/26/23 01/13/25 50 5.380 N/A Bond Citigroup Global Markets Inc.
3133EPWG6
09/25/23 09/25/48 40 6.550 09/25/24 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EPWP6
09/25/23 11/25/24 450 5.500 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
StoneX Financial Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPWR2
09/25/23 09/25/25 400 PRIME-303 N/A Bond TD Securities (USA) LLC
3133EPWS0
09/25/23 09/25/26 200 5.200 09/25/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPWT8
09/25/23 09/25/24 250 5.540 03/25/24 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EPWW1
09/25/23 09/25/25 1,050 SOFR+15.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EPVU6
09/13/23 09/13/24 25 5.375 N/A Bond Academy Securities, Inc.
Stifel, Nicolaus & Company Incorporated
3133EPWK7
09/22/23 09/22/28 325 4.500 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
3133EPWM3
09/22/23 09/22/28 75 5.040 09/22/26 Bond Citigroup Global Markets Inc.
RBC Capital Markets, LLC
3133EPWN1
09/22/23 09/22/28 100 6.000 12/22/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPWQ4
09/22/23 11/22/24 550 SOFR+10.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
R. Seelaus & Co., LLC
3133EPUW3
09/01/23 09/01/26 100 4.750 N/A Bond Citigroup Global Markets Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPWE1
09/21/23 09/21/26 100 5.800 12/21/23 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
Robert W. Baird & Co. Incorporated
3133EPWD3
09/20/23 04/20/26 340 4.875 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Jefferies LLC
NatWest Markets Securities Inc.
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
3133EPWF8
09/20/23 09/20/38 85 6.440 09/20/24 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EPUY9
09/19/23 09/19/24 250 5.400 N/A Bond RBC Capital Markets, LLC
3133EPWA9
09/19/23 09/19/33 95 6.220 09/19/24 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPWA9
09/19/23 09/19/33 10 6.220 09/19/24 Bond Wells Fargo Securities, LLC
3133EPWC5
09/19/23 09/19/24 850 SOFR+10 03/19/24 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Nomura Securities International Inc.
3133EPWJ0
09/19/23 03/03/25 150 5.200 N/A Bond Samuel A. Ramirez & Co., Inc.
3133EPWL5
09/19/23 09/19/25 650 SOFR+17 03/19/25 Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133EPVT9
09/18/23 09/18/43 40 6.470 09/18/24 Bond TD Securities (USA) LLC
3133EPVX0
09/18/23 06/18/25 250 PRIME-304 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
3133EPVZ5
09/18/23 09/18/29 110 5.670 09/18/25 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPVS1
09/15/23 09/15/27 100 5.290 09/15/25 Bond Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPVY8
09/15/23 09/15/25 370 5.000 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPWB7
09/15/23 09/15/25 780 SOFR+15.5 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EPWH4
09/15/23 01/30/25 100 5.290 N/A Bond CastleOak Securities, L.P.
3133EPVU6
09/13/23 09/13/24 350 5.375 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
3133EPVM4
09/12/23 09/12/24 325 SOFR+8 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
3133EPUV5
09/11/23 09/11/43 100 6.470 09/11/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EPUW3
09/01/23 09/01/26 120 4.750 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EPVN2
09/11/23 07/11/25 600 SOFR+15 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPVQ5
09/11/23 09/11/28 15 5.730 09/11/24 Bond Wells Fargo Securities, LLC
3133EPVQ5
09/11/23 09/11/28 12 5.730 09/11/24 Bond Wells Fargo Securities, LLC
3133EPVR3
09/11/23 09/11/26 25 SOFR+31 09/11/24 Bond Morgan Stanley & Co. LLC
3133EPVR3
09/11/23 09/11/26 50 SOFR+31 09/11/24 Bond Morgan Stanley & Co. LLC
3133EPVL6
09/08/23 09/08/25 300 PRIME-302 N/A Bond Barclays Capital Inc.
Nomura Securities International Inc.
TD Securities (USA) LLC
3133EPVP7
09/08/23 07/08/26 250 4.750 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133EPVK8
09/07/23 10/02/24 375 5.250 N/A Bond Academy Securities, Inc.
InspereX LLC
Jefferies LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
StoneX Financial Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133EPUS2
09/06/23 09/06/24 250 5.410 N/A Bond RBC Capital Markets, LLC
3133EPVC6
09/06/23 09/06/33 100 6.170 09/06/24 Bond Nomura Securities International Inc.
3133EPUX1
09/05/23 09/05/28 150 5.360 09/05/25 Bond Barclays Capital Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EPVA0
09/05/23 09/05/31 80 6.340 12/05/23 Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133EPVB8
09/05/23 09/05/30 60 5.700 09/05/25 Bond Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133EPVD4
09/05/23 03/05/25 850 SOFR+12.5 N/A Bond Citigroup Global Markets Inc.
Nomura Securities International Inc.
3133EPVF9
09/05/23 09/05/25 500 SOFR+15.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EPVG7
09/05/23 09/05/24 250 5.500 03/05/24 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EPVH5
09/05/23 09/05/34 50 6.250 09/05/24 Bond Nomura Securities International Inc.
3133EPVJ1
09/05/23 09/05/25 750 SOFR+16.5 03/05/25 Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets 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
3133EPDN2
Press Release Download PDF
03/20/23 03/20/24 595 595 SOFR+15 09/20/23 09/13/23 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133ELP32
07/08/20 09/29/23 12.79 0.350 Bond
3133ELY24
08/05/20 09/29/23 24.348 0.300 Bond
3133ENFM7
11/29/21 09/29/23 575 SOFR+5 Bond
3133ENJT8
12/28/21 09/28/23 430 SOFR+5 Bond
3133EM6F4
09/27/21 09/27/23 675 SOFR+2.5 Bond
3133EM6N7
09/27/21 09/27/23 250 0.170 Bond
3133ENFK1
11/26/21 09/26/23 475 PRIME-310 Bond
3133ENP46
09/26/22 09/26/23 200 SOFR+5.5 Bond
3133EKS56
09/25/19 09/25/23 40 1.700 Bond
3133EN3A6
11/25/22 09/25/23 500 4.875 Bond
3133EMLE0
12/22/20 09/22/23 220 0.190 Bond
3133EMUF7
03/22/21 09/22/23 350 0.220 Bond
3133EMAM4
09/21/20 09/21/23 200 0.250 Bond
3133ENLG3
01/20/22 09/20/23 750 SOFR+4 Bond
3133EHZB2
09/19/17 09/19/23 50 1.950 Bond
3133ED2B7
09/18/13 09/18/23 22.15 3.610 Bond
3133EFDW4
09/18/15 09/18/23 10 2.430 Bond
3133ENPK0
02/18/22 09/18/23 525 SOFR+2.5 Bond
3133EM5A6
09/15/21 09/15/23 75 SOFR+2.25 Bond
3133EMJ94
06/15/21 09/15/23 300 0.160 Bond
3133ENHH6
12/16/21 09/15/23 165 SOFR+5 Bond
3133EL6U3
09/14/20 09/14/23 445 0.280 Bond
31331KYH7
09/13/11 09/13/23 15.5 3.000 Bond
3133ECZP2
09/12/13 09/12/23 17 3.630 Bond
3133EL6J8
09/08/20 09/08/23 300 0.220 Bond
3133EM4T6
09/08/21 09/08/23 665 SOFR+2.5 Bond
3133EM4U3
09/08/21 09/08/23 325 PRIME-315.5 Bond
3133EEG79
05/07/15 09/07/23 30 2.150 Bond
3133EHXS7
09/07/17 09/07/23 15 1.930 Bond
3133ENK41
09/06/22 09/06/23 50 91D TBILL+0 Bond
31331GAU3
09/05/08 09/05/23 35 5.240 Bond
3133ECYK4
09/05/13 09/05/23 10 3.375 Bond
3133EDUH3
09/05/14 09/05/23 0.7 2.610 Bond
3133EJYL7
09/05/18 09/05/23 200 2.800 Bond
3133EKPG5
06/05/19 09/05/23 40 2.125 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133EJJJ9
04/02/18 01/02/29 1.876 7.898 3.220 09/14/23 Bond
Buyback 3133ELTW4
03/18/20 03/18/30 15 175 1.320 09/14/23 Bond
Buyback 3133EPJK2
05/10/23 05/10/29 7.531 42.469 3.625 09/14/23 Bond
Buyback 3133ENJX9
01/03/22 01/03/24 485 765 SOFR+5.5 09/12/23 Bond
Buyback 3133ENXG0
05/24/22 05/24/24 178 547 SOFR+4.5 09/08/23 Bond
*Puts and buybacks
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