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 |
|---|---|---|---|---|---|---|---|---|
| 3133ENWZ9 |
|
05/19/22 | 05/19/42 | 75 | 4.980 | 08/19/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Truist Securities, Inc. |
| 3133ENXA3 |
|
05/19/22 | 05/19/42 | 25 | 4.800 | 05/19/23 | Bond |
Citigroup Global Markets Inc. |
| 3133ENXC9 |
|
05/19/22 | 05/19/32 | 50 | 3.300 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ENWS5 |
|
05/18/22 | 03/18/24 | 1,000 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ENXB1 |
|
05/18/22 | 05/18/29 | 65 | 3.050 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Stifel, Nicolaus & Company Incorporated |
| 3133ENWQ9 |
|
05/17/22 | 05/17/27 | 100 | SOFR+29 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ENWT3 |
|
05/17/22 | 05/17/29 | 70 | 3.950 | 05/17/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENWU0 |
|
05/17/22 | 05/17/32 | 160 | 4.300 | 05/17/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENWU0 |
|
05/17/22 | 05/17/32 | 20 | 4.300 | 05/17/23 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENWV8 |
|
05/17/22 | 05/17/24 | 200 | FF+1.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENWW6 |
|
05/17/22 | 05/17/32 | 160 | 4.370 | 08/17/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENWX4 |
|
05/17/22 | 05/17/29 | 90 | 4.050 | 08/17/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENWL0 |
|
05/16/22 | 05/16/24 | 110 | 2.920 | 05/16/23 | Bond |
Academy Securities, Inc. |
| 3133ENWP1 |
|
05/16/22 | 05/16/24 | 1,000 | 2.625 | N/A | Designated Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ENWR7 |
|
05/16/22 | 01/16/24 | 200 | PRIME-314 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ENWR7 |
|
05/16/22 | 01/16/24 | 100 | PRIME-314 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ENWN6 |
|
05/13/22 | 05/13/27 | 50 | 2.990 | N/A | Bond |
First Horizon Bank |
| 3133ENWN6 |
|
05/13/22 | 05/13/27 | 50 | 2.990 | N/A | Bond |
First Horizon Bank |
| 3133ENWF3 |
|
05/11/22 | 05/11/26 | 60 | 3.550 | 05/11/23 | Bond |
TD Securities (USA) LLC |
| 3133ENWF3 |
|
05/11/22 | 05/11/26 | 10 | 3.550 | 05/11/23 | Bond |
TD Securities (USA) LLC |
| 3133ENWJ5 |
|
05/11/22 | 05/11/28 | 100 | 3.180 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated |
| 3133ENWK2 |
|
05/11/22 | 05/11/37 | 140 | 4.750 | 05/11/23 | Bond |
Mesirow Financial, Inc. |
| 3133ENWM8 |
|
05/11/22 | 05/11/37 | 50 | 3.840 | N/A | Bond |
InspereX LLC |
| 3133ENWD8 |
|
05/09/22 | 05/09/29 | 35 | 3.950 | 05/09/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENWE6 |
|
05/09/22 | 08/09/29 | 60 | 3.990 | 05/09/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENWG1 |
|
05/09/22 | 05/09/24 | 1,150 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ENWH9 |
|
05/09/22 | 05/09/25 | 300 | 2.900 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates Truist Securities, Inc. |
| 3133ENWB2 |
|
05/06/22 | 05/06/24 | 50 | PRIME-312.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ENWB2 |
|
05/06/22 | 05/06/24 | 200 | PRIME-312.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ENVX5 |
|
05/05/22 | 02/05/24 | 660 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ENVZ0 |
|
05/04/22 | 05/04/37 | 25 | 4.700 | 08/04/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENVT4 |
|
05/03/22 | 05/03/27 | 65 | 3.490 | 05/03/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENVV9 |
|
05/03/22 | 05/03/27 | 100 | 3.630 | 08/03/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENVY3 |
|
05/03/22 | 05/03/32 | 220 | 4.090 | 05/03/23 | Bond |
Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENWA4 |
|
05/03/22 | 05/03/34 | 70 | 4.430 | 05/03/23 | Bond |
Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENWC0 |
|
05/03/22 | 05/03/24 | 425 | 2.625 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ENVS6 |
|
05/02/22 | 05/02/23 | 400 | 2.030 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENVW7 |
|
05/02/22 | 05/02/23 | 275 | SOFR+1.5 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Mizuho Securities USA LLC RBC Capital Markets, LLC |
| 3133ENVQ0 |
|
04/29/22 | 04/30/24 | 250 | 91D TBILL-9 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENVU1 |
|
04/29/22 | 04/29/24 | 450 | SOFR+4 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ENUD0 |
|
04/08/22 | 04/08/26 | 100 | 2.640 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ENVF4 |
|
04/28/22 | 04/28/25 | 350 | SOFR+18 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ENVJ6 |
|
04/28/22 | 04/28/42 | 105 | 4.850 | 04/28/23 | Bond |
Citigroup Global Markets Inc. First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ENVG2 |
|
04/27/22 | 10/26/23 | 500 | SOFR+2.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ENVK3 |
|
04/27/22 | 10/27/26 | 60 | 3.650 | 07/27/22 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENVL1 |
|
04/27/22 | 04/27/28 | 50 | 3.840 | 07/27/22 | Bond |
Nomura Securities International Inc. |
| 3133ENVM9 |
|
04/27/22 | 04/27/28 | 60 | 3.740 | 04/27/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENVN7 |
|
04/27/22 | 04/27/29 | 120 | 3.140 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133ENVD9 |
|
04/26/22 | 04/26/27 | 75 | 2.875 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated |
| 3133ENVD9 |
|
04/26/22 | 04/26/27 | 25 | 2.875 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Stifel, Nicolaus & Company Incorporated |
| 3133ENVH0 |
|
04/26/22 | 04/26/30 | 100 | 3.125 | N/A | Bond |
Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. First Horizon Bank Raymond James & Associates |
| 3133ENVP2 |
|
04/26/22 | 04/26/24 | 500 | SOFR+5 | 10/26/23 | Bond |
Citigroup Global Markets Inc. J.P. Morgan Securities LLC Jefferies LLC Piper Sandler & Co. |
| 3133ENVA5 |
|
04/25/22 | 04/25/24 | 1,100 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Piper Sandler & Co. TD Securities (USA) LLC UBS Securities LLC |
| 3133ENVB3 |
|
04/25/22 | 03/25/24 | 450 | FF+2 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ENVC1 |
|
04/25/22 | 04/25/25 | 150 | 2.750 | N/A | Bond |
Cantor Fitzgerald & Co Raymond James & Associates |
| 3133ENVE7 |
|
04/25/22 | 04/25/34 | 100 | 3.400 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ENUQ1 |
|
04/20/22 | 02/20/24 | 700 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ENUW8 |
|
04/20/22 | 04/20/37 | 185 | 4.490 | 04/20/23 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ENUZ1 |
|
04/20/22 | 10/20/25 | 160 | 3.090 | 07/20/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. UBS Securities LLC |
| 3133ENUT5 |
|
04/19/22 | 01/19/24 | 300 | PRIME-312 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENUU2 |
|
04/19/22 | 04/19/23 | 500 | SOFR+2.5 | 10/19/22 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. First Horizon Bank Mizuho Securities USA LLC Wells Fargo Securities, LLC |
| 3133ENUV0 |
|
04/19/22 | 04/19/32 | 195 | 4.000 | 04/19/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENUV0 |
|
04/19/22 | 04/19/32 | 25 | 4.000 | 04/19/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENUX6 |
|
04/19/22 | 04/19/35 | 75 | 4.450 | 07/19/22 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ENUY4 |
|
04/19/22 | 04/19/23 | 100 | PRIME-317 | N/A | Bond |
NatWest Markets Securities Inc. |
| 3133ENUN8 |
|
04/18/22 | 04/18/24 | 100 | 2.440 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC |
| 3133ENUP3 |
|
04/18/22 | 10/18/23 | 125 | 2.200 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENUR9 |
|
04/18/22 | 04/18/29 | 75 | 3.700 | 10/18/22 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENUS7 |
|
04/18/22 | 04/18/24 | 200 | 2.580 | 10/18/22 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EHJV6 |
|
05/16/17 | 05/16/22 | 100 | 1M LIBOR+10 | Bond |
| 3133EK2Y1 |
|
10/16/19 | 05/16/22 | 40 | 1.450 | Bond |
| 3133EKLN4 |
|
05/16/19 | 05/16/22 | 200 | 91D TBILL+27 | Bond |
| 3133EKLP9 |
|
05/16/19 | 05/16/22 | 154 | SOFR+17 | Bond |
| 3133EKLR5 |
|
05/16/19 | 05/16/22 | 175 | 2.250 | Bond |
| 3133EM7F3 |
|
10/28/20 | 05/16/22 | 125 | 1M LIBOR+10 | Bond |
| 3133EMGP1 |
|
11/16/20 | 05/16/22 | 450 | 0.150 | Bond |
| 3133ECPF5 |
|
05/13/13 | 05/13/22 | 15 | 1.875 | Bond |
| 3133ELYC2 |
|
04/30/20 | 05/13/22 | 129.37 | 0.360 | Bond |
| 3133EMNC2 |
|
01/13/21 | 05/13/22 | 600 | SOFR+3 | Bond |
| 3133EK6E1 |
|
11/12/19 | 05/12/22 | 60 | 1.560 | Bond |
| 31331XYG1 |
|
05/10/07 | 05/10/22 | 25 | 5.250 | Bond |
| 3133EF6V4 |
|
05/10/16 | 05/10/22 | 50 | 1.520 | Bond |
| 3133EL3F9 |
|
08/10/20 | 05/10/22 | 275 | FF+7 | Bond |
| 3133EMQA3 |
|
02/09/21 | 05/09/22 | 300 | 0.080 | Bond |
| 3133EEH94 |
|
05/06/15 | 05/06/22 | 10 | 2.000 | Bond |
| 3133ELYR9 |
|
05/06/20 | 05/06/22 | 1,000 | 0.250 | Designated Bond |
| 3133EMGD8 |
|
11/05/20 | 05/05/22 | 500 | SOFR+5 | Bond |
| 3133EEF62 |
|
05/04/15 | 05/04/22 | 5 | 1.920 | Bond |
| 3133EK5D4 |
|
11/04/19 | 05/04/22 | 20 | 1.570 | Bond |
| 3133EMYL0 |
|
05/04/21 | 05/04/22 | 230 | 0.040 | Bond |
| 3133EKKE5 |
|
05/03/19 | 05/03/22 | 75 | 2.300 | Bond |
| 3133EL2F0 |
|
08/03/20 | 05/03/22 | 250 | PRIME-304 | Bond |
| 3133EANW4 |
|
05/02/12 | 05/02/22 | 125 | 2.390 | Bond |
| 3133EHHH9 |
|
05/02/17 | 05/02/22 | 75 | 1.920 | Bond |
| 3133ELF74 |
|
06/02/20 | 05/02/22 | 250 | 91D TBILL+12 | Bond |
| 3133ECMQ4 |
|
04/29/13 | 04/29/22 | 36 | 1.820 | Bond |
| 3133ELKH6 |
|
02/11/20 | 04/29/22 | 186.112 | 1.550 | Bond |
| 3133EMCR1 |
|
11/05/20 | 04/29/22 | 49.415 | 0.140 | Bond |
| 3133EED98 |
|
04/27/15 | 04/27/22 | 20 | 1.840 | Bond |
| 3133EJTB5 |
|
06/27/18 | 04/27/22 | 35 | 2.800 | Bond |
| 3133ELXW9 |
|
04/27/20 | 04/27/22 | 315 | 0.300 | Bond |
| 3133EMNU2 |
|
01/27/21 | 04/27/22 | 350 | 0.100 | Bond |
| 3133EMXN7 |
|
04/27/21 | 04/27/22 | 200 | 0.060 | Bond |
| 3133EMEQ1 |
|
10/26/20 | 04/26/22 | 475 | FF+6 | Bond |
| 31331VHV1 |
|
11/25/05 | 04/25/22 | 20 | 5.250 | Bond |
| 3133EJMB2 |
|
04/25/18 | 04/25/22 | 115 | 2.750 | Bond |
| 3133EKHW9 |
|
04/22/19 | 04/22/22 | 200 | SOFR+20 | Bond |
| 3133ELXT6 |
|
04/24/20 | 04/22/22 | 600 | SOFR+38 | Bond |
| 3133EMEB4 |
|
10/22/20 | 04/22/22 | 185 | 0.140 | Bond |
| 3133ELJC9 |
|
01/21/20 | 04/21/22 | 70 | 1.580 | Bond |
| 3133EAME5 |
|
04/20/12 | 04/20/22 | 7 | 2.340 | Bond |
| 3133EMDN9 |
|
10/20/20 | 04/20/22 | 375 | PRIME-309.5 | Bond |
| 3133EKHB5 |
|
04/18/19 | 04/18/22 | 163 | 2.350 | Bond |
| 3133ELZS6 |
|
05/18/20 | 04/18/22 | 250 | 91D TBILL+14.6 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 31331GLV9 |
|
01/30/09 | 01/30/34 | 10 | 30 | 5.250 | 04/20/22 | Bond |
| Buyback | 31331VHR0 |
|
11/23/05 | 10/23/35 | 5 | 0 | 5.330 | 04/20/22 | Bond |
| Buyback | 3133EMVA7 |
|
04/01/21 | 04/01/31 | 0.045 | 408.698 | 2.020 | 04/18/22 | Bond |
| Buyback | 3133EMVA7 |
|
04/01/21 | 04/01/31 | 11.257 | 408.698 | 2.020 | 04/18/22 | Bond |