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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETNN3 |
|
07/03/25 | 07/03/45 | 35 | 5.930 | 07/03/26 | Bond |
TD Securities (USA) LLC |
| 3133ETNP8 |
|
07/03/25 | 07/03/34 | 170 | 5.290 | 07/03/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETNU7 |
|
07/03/25 | 07/03/28 | 40 | 3.750 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETNW3 |
|
07/03/25 | 01/03/28 | 100 | 4.350 | 10/03/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMZ7 |
|
07/02/25 | 07/02/29 | 40 | 4.580 | 01/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETNA1 |
|
07/02/25 | 01/02/30 | 75 | 4.500 | 07/02/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETNM5 |
|
07/02/25 | 07/02/35 | 75 | 5.030 | 07/02/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETNQ6 |
|
07/02/25 | 01/02/31 | 100 | 5.000 | 10/02/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETNY9 |
|
07/02/25 | 07/02/26 | 500 | SOFR+5 | 01/02/26 | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETNC7 |
|
07/01/25 | 07/01/30 | 75 | 4.240 | 07/01/27 | Bond |
InspereX LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETNT0 |
|
07/01/25 | 02/01/27 | 475 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETMX2 |
|
06/30/25 | 06/30/28 | 240 | 4.300 | 06/30/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMY0 |
|
06/30/25 | 06/30/28 | 75 | 4.000 | 06/30/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX 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 |
| 3133ETNB9 |
|
06/30/25 | 06/30/32 | 75 | 4.600 | 06/30/28 | Bond |
Nomura Securities International Inc. |
| 3133ETND5 |
|
06/30/25 | 06/30/27 | 100 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133ETNE3 |
|
06/30/25 | 06/24/27 | 775 | SOFR+11 | 12/24/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 3133ETNG8 |
|
06/30/25 | 06/30/26 | 190 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETNH6 |
|
06/30/25 | 03/30/27 | 175 | 4.250 | 12/30/25 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETNJ2 |
|
06/30/25 | 06/30/36 | 15 | 5.600 | 09/30/25 | Bond |
Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETNK9 |
|
06/30/25 | 06/30/36 | 20 | 5.440 | 06/30/26 | Bond |
Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ETNR4 |
|
06/30/25 | 03/25/27 | 75 | SOFR+8.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETNS2 |
|
06/30/25 | 06/29/27 | 675 | SOFR+10 | 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 |
| 3133ETNV5 |
|
06/30/25 | 09/30/25 | 100 | SOFR-1 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETNX1 |
|
06/30/25 | 11/16/26 | 70 | PRIME-312 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETLM7 |
|
06/17/25 | 06/17/30 | 71 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ETMS3 |
|
06/27/25 | 11/27/26 | 400 | SOFR+6.5 | N/A | Bond |
CastleOak Securities, L.P. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETMW4 |
|
06/27/25 | 03/27/26 | 75 | SOFR+1.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133ETMR5 |
|
06/26/25 | 03/26/30 | 60 | 4.770 | 12/26/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMT1 |
|
06/26/25 | 03/26/27 | 150 | SOFR+8.5 | N/A | Bond |
Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC |
| 3133ETMU8 |
|
06/26/25 | 12/21/26 | 50 | 3.875 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ETNF0 |
|
06/26/25 | 11/26/25 | 150 | SOFR-.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETLR6 |
|
06/25/25 | 06/25/29 | 30 | 4.170 | 06/25/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ETMP9 |
|
06/25/25 | 06/25/40 | 25 | 5.600 | 06/25/27 | Bond |
Wells Fargo Securities, LLC |
| 3133ETMV6 |
|
06/25/25 | 06/25/27 | 60 | 3.750 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133ETMB0 |
|
06/24/25 | 06/24/30 | 200 | 4.650 | 06/24/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETMK0 |
|
06/24/25 | 09/24/25 | 200 | SOFR-1.5 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETML8 |
|
06/24/25 | 12/24/25 | 175 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETMM6 |
|
06/24/25 | 12/24/26 | 500 | SOFR+9 | 06/24/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ETMN4 |
|
06/24/25 | 06/24/33 | 50 | 4.940 | 06/24/27 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETMQ7 |
|
06/24/25 | 12/24/29 | 120 | 4.840 | 09/24/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 80 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ETLT2 |
|
06/23/25 | 06/23/32 | 60 | 4.800 | 06/23/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETLW5 |
|
06/23/25 | 06/23/33 | 60 | 5.270 | 06/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETLX3 |
|
06/23/25 | 06/23/45 | 30 | 5.980 | 06/23/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETLY1 |
|
06/23/25 | 12/23/33 | 60 | 5.330 | 06/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETLZ8 |
|
06/23/25 | 09/23/26 | 70 | 4.300 | 12/23/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETMA2 |
|
06/23/25 | 06/23/27 | 20 | 4.150 | 06/23/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETMD6 |
|
06/23/25 | 10/23/29 | 150 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133ETME4 |
|
06/23/25 | 01/23/30 | 100 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ETMF1 |
|
06/23/25 | 03/23/27 | 325 | PRIME-306 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETMH7 |
|
06/23/25 | 06/23/27 | 425 | FF+12 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ETMJ3 |
|
06/23/25 | 06/23/27 | 575 | SOFR+10 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETLV7 |
|
06/20/25 | 06/20/35 | 15 | 4.500 | N/A | Bond |
Jefferies LLC StoneX Financial Inc. |
| 3133ETMC8 |
|
06/20/25 | 04/20/28 | 115 | 3.875 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. First Horizon Bank Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ETMG9 |
|
06/20/25 | 05/20/27 | 200 | 91D TBILL+16 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETLJ4 |
|
06/18/25 | 08/18/26 | 200 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETLL9 |
|
06/18/25 | 06/18/29 | 40 | 4.670 | 12/18/25 | 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 |
| 3133ETLP0 |
|
06/18/25 | 06/18/26 | 550 | SOFR+4.5 | 12/18/25 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133ETLQ8 |
|
06/18/25 | 03/18/27 | 350 | SOFR+8 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETLS4 |
|
06/18/25 | 06/18/31 | 60 | 4.940 | 06/18/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETLU9 |
|
06/18/25 | 12/18/26 | 150 | PRIME-308 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETLU9 |
|
06/18/25 | 12/18/26 | 100 | PRIME-308 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETLF2 |
|
06/17/25 | 06/17/30 | 75 | 4.390 | 06/17/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETLK1 |
|
06/17/25 | 06/17/27 | 950 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETLM7 |
|
06/17/25 | 06/17/30 | 70 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ETLN5 |
|
06/17/25 | 03/17/31 | 50 | 4.125 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ETLD7 |
|
06/16/25 | 06/16/28 | 300 | 4.420 | 06/16/26 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETLE5 |
|
06/16/25 | 06/16/28 | 75 | 4.140 | 06/16/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETLH8 |
|
06/16/25 | 03/16/27 | 50 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ETKZ9 |
|
06/13/25 | 11/13/26 | 250 | SOFR+6.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETKT3 |
|
06/12/25 | 06/12/34 | 90 | 5.370 | 06/12/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETKU0 |
|
06/12/25 | 06/15/27 | 14.987 | 3.900 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETKV8 |
|
06/12/25 | 06/15/29 | 10 | 3.900 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETLA3 |
|
06/12/25 | 06/12/40 | 17 | 5.000 | N/A | Bond |
First Horizon Bank RBC Capital Markets, LLC |
| 3133ETLB1 |
|
06/12/25 | 06/12/45 | 12 | 5.250 | N/A | Bond |
RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETLG0 |
|
06/12/25 | 06/12/35 | 10 | 4.690 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133ETJZ1 |
|
06/05/25 | 06/05/28 | 15 | 3.875 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Raymond James & Associates |
| 3133ETKS5 |
|
06/11/25 | 06/11/40 | 35 | 5.850 | 06/11/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETKW6 |
|
06/11/25 | 12/11/26 | 150 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Multi-Bank Securities, Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETKX4 |
|
06/11/25 | 06/11/26 | 50 | 4.000 | N/A | Bond |
First Horizon Bank Jefferies LLC UBS Securities LLC |
| 3133ETKY2 |
|
06/11/25 | 07/11/25 | 500 | SOFR-2.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETLC9 |
|
06/11/25 | 01/11/27 | 150 | PRIME-308 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETLC9 |
|
06/11/25 | 01/11/27 | 50 | PRIME-308 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETKM8 |
|
06/10/25 | 04/10/28 | 100 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC First Horizon Bank Jefferies LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 75 | 4.000 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 55 | 4.000 | N/A | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETKR7 |
|
06/10/25 | 06/10/30 | 105 | 4.640 | 06/10/26 | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKJ5 |
|
06/09/25 | 06/09/27 | 350 | FF+12 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC |
| 3133ETKL0 |
|
06/09/25 | 06/09/26 | 50 | 4.260 | 12/09/25 | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKN6 |
|
06/09/25 | 10/09/29 | 150 | 4.000 | N/A | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Loop Capital Markets LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETKP1 |
|
06/09/25 | 06/09/27 | 250 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETJZ1 |
|
06/05/25 | 06/05/28 | 160 | 3.875 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETKE6 |
|
06/05/25 | 06/05/34 | 45 | 5.400 | 06/05/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETKG1 |
|
06/05/25 | 10/05/26 | 225 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETKC0 |
|
06/04/25 | 06/04/29 | 85 | 4.730 | 12/04/25 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETKF3 |
|
06/04/25 | 12/04/34 | 45 | 5.440 | 06/04/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETKK2 |
|
06/04/25 | 06/04/27 | 800 | SOFR+10.5 | 12/04/26 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETKA4 |
|
06/03/25 | 12/03/25 | 200 | SOFR+.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETKB2 |
|
06/03/25 | 06/03/30 | 75 | 4.400 | 06/03/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETHX8 |
|
06/02/25 | 12/02/26 | 40 | 4.320 | 12/02/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETJG3 |
|
06/02/25 | 06/02/28 | 110 | 4.400 | 06/02/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETJU2 |
|
06/02/25 | 06/02/28 | 100 | 4.080 | 06/02/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKD8 |
|
06/02/25 | 06/02/26 | 100 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERJQ5 |
Press Release
|
07/03/24 | 07/03/28 | 110 | 110 | 5.300 | 07/03/25 | 06/23/25 | OPR | 1 |
| 3133ERJW2 |
Press Release
|
07/03/24 | 07/03/34 | 160 | 160 | 5.840 | 07/03/25 | 06/25/25 | OPR | 1 |
| 3133ERK59 |
Press Release
|
12/13/24 | 12/13/27 | 100 | 100 | 4.670 | 07/03/25 | 06/26/25 | OPR | 1 |
| 3133ERW64 |
Press Release
|
01/22/25 | 01/22/31 | 60 | 60 | 5.250 | 07/02/25 | 06/25/25 | OPR | 1 |
| 3133ENZF0 |
Press Release
|
06/22/22 | 06/22/26 | 175 | 175 | 4.400 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERJG7 |
Press Release
|
06/25/24 | 06/25/36 | 25 | 25 | 5.850 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERJP7 |
Press Release
|
07/01/24 | 07/01/26 | 210 | 210 | 5.125 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133ERY70 |
Press Release
|
01/28/25 | 04/28/27 | 175 | 175 | 4.620 | 07/01/25 | 06/24/25 | OPR | 1 |
| 3133EPNZ4 |
Press Release
|
06/30/23 | 06/30/28 | 120 | 120 | 5.000 | 06/30/25 | 06/23/25 | OPR | 1 |
| 3133ERP47 |
Press Release
|
12/27/24 | 06/27/30 | 50 | 50 | 5.150 | 06/27/25 | 06/16/25 | OPR | 1 |
| 3133ERE98 |
Press Release
|
11/27/24 | 11/27/29 | 110 | 110 | 5.110 | 06/26/25 | 06/18/25 | OPR | 1 |
| 3133ERHX2 |
Press Release
|
06/24/24 | 06/24/27 | 15 | 15 | 5.200 | 06/24/25 | 06/16/25 | OPR | 1 |
| 3133ERJB8 |
Press Release
|
06/24/24 | 06/24/31 | 25 | 25 | 5.570 | 06/24/25 | 06/16/25 | OPR | 1 |
| 3133ERXG1 |
Press Release
|
10/15/24 | 10/15/26 | 70 | 70 | 4.540 | 06/24/25 | 06/16/25 | OPR | 1 |
| 3133EPNF8 |
Press Release
|
06/23/23 | 06/23/26 | 300 | 300 | 4.820 | 06/23/25 | 06/13/25 | OPR | 1 |
| 3133ERM81 |
Press Release
|
12/20/24 | 12/23/25 | 250 | 250 | SOFR+7 | 06/23/25 | 06/13/25 | OPR | 1 |
| 3133ERHF1 |
Press Release
|
06/20/24 | 06/20/28 | 105 | 105 | 5.430 | 06/20/25 | 06/10/25 | OPR | 1 |
| 3133ERHL8 |
Press Release
|
06/18/24 | 06/18/29 | 25 | 25 | 5.480 | 06/18/25 | 06/11/25 | OPR | 1 |
| 3133ERHE4 |
Press Release
|
06/17/24 | 06/17/26 | 200 | 200 | 5.230 | 06/17/25 | 06/10/25 | OPR | 1 |
| 3133ERGZ8 |
Press Release
|
06/12/24 | 06/12/34 | 80 | 80 | 5.800 | 06/12/25 | 06/05/25 | OPR | 1 |
| 3133ERHA2 |
Press Release
|
06/12/24 | 06/12/30 | 30 | 30 | 5.540 | 06/12/25 | 06/04/25 | OPR | 1 |
| 3133EPL86 |
Press Release
|
12/11/23 | 12/11/25 | 850 | 850 | SOFR+17.5 | 06/11/25 | 06/04/25 | OPR | 1 |
| 3133EPMF9 |
Press Release
|
06/09/23 | 06/09/26 | 250 | 250 | 4.690 | 06/09/25 | 06/02/25 | OPR | 1 |
| 3133ERJ36 |
Press Release
|
12/09/24 | 12/09/25 | 250 | 250 | SOFR+7 | 06/09/25 | 06/02/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EPG66 |
|
11/27/23 | 06/27/25 | 250 | SOFR+12.5 | Bond |
| 3133EPRP2 |
|
07/27/23 | 06/27/25 | 200 | FF+15.5 | Bond |
| 3133EPWU5 |
|
09/27/23 | 06/27/25 | 1,000 | SOFR+14.5 | Bond |
| 3133EE2R0 |
|
06/26/15 | 06/26/25 | 22 | 2.800 | Bond |
| 3133EN7E4 |
|
01/26/23 | 06/26/25 | 38 | 3.950 | Bond |
| 3133ERP54 |
|
12/26/24 | 06/26/25 | 275 | SOFR+1 | Bond |
| 3133EP6H3 |
|
03/25/24 | 06/25/25 | 25 | 4.875 | Bond |
| 3133ERJH5 |
|
06/25/24 | 06/25/25 | 175 | 5.000 | Bond |
| 3133EPUF0 |
|
08/24/23 | 06/24/25 | 625 | SOFR+14 | Bond |
| 3133EMK92 |
|
06/23/21 | 06/23/25 | 90 | 0.580 | Bond |
| 3133ENHW3 |
|
12/23/21 | 06/23/25 | 100 | 1.170 | Bond |
| 3133ENZG8 |
|
06/21/22 | 06/20/25 | 125 | 3.375 | Bond |
| 3133EPMZ5 |
|
06/20/23 | 06/20/25 | 200 | FF+19 | Bond |
| 3133EPNB7 |
|
06/20/23 | 06/20/25 | 220 | 4.625 | Bond |
| 3133EPQ40 |
|
12/20/23 | 06/20/25 | 250 | SOFR+12 | Bond |
| 3133EPU86 |
|
01/05/24 | 06/20/25 | 100 | 4.600 | Bond |
| 3133ERBW0 |
|
04/22/24 | 06/20/25 | 400 | SOFR+5 | Bond |
| 3133ETAK3 |
|
03/20/25 | 06/20/25 | 100 | SOFR-1.5 | Bond |
| 3133EJSE0 |
|
06/19/18 | 06/19/25 | 40 | 3.125 | Bond |
| 3133EPVX0 |
|
09/18/23 | 06/18/25 | 250 | PRIME-304 | Bond |
| 3133EEY38 |
|
06/17/15 | 06/17/25 | 53 | 3.000 | Bond |
| 3133EEX54 |
|
06/16/15 | 06/16/25 | 27 | 2.910 | Bond |
| 3133EFA72 |
|
02/16/16 | 06/16/25 | 35 | 2.140 | Bond |
| 3133EHNP4 |
|
06/16/17 | 06/16/25 | 50 | 2.350 | Bond |
| 3133ELK37 |
|
06/16/20 | 06/16/25 | 270 | 0.780 | Bond |
| 3133EMH47 |
|
06/16/21 | 06/16/25 | 170 | 0.600 | Bond |
| 3133EN4B3 |
|
12/13/22 | 06/13/25 | 160 | 4.250 | Bond |
| 3133ENJF8 |
|
12/30/21 | 06/13/25 | 50 | 1.060 | Bond |
| 3133ENJJ0 |
|
12/30/21 | 06/13/25 | 22 | 1.060 | Bond |
| 3133ENYQ7 |
|
06/13/22 | 06/13/25 | 185 | 2.950 | Bond |
| 3133EPM44 |
|
12/13/23 | 06/13/25 | 275 | SOFR+11 | Bond |
| 3133ERGW5 |
|
06/12/24 | 06/12/25 | 100 | 91D TBILL+7 | Bond |
| 3133EPSZ9 |
|
08/11/23 | 06/11/25 | 250 | FF+13.5 | Bond |
| 3133ERJ44 |
|
12/11/24 | 06/11/25 | 200 | SOFR+1 | Bond |
| 3133ERSU6 |
|
09/11/24 | 06/11/25 | 175 | SOFR+4.5 | Bond |
| 3133ELH80 |
|
06/10/20 | 06/10/25 | 175 | 0.680 | Bond |
| 3133ERGQ8 |
|
06/10/24 | 06/10/25 | 500 | SOFR+4 | Bond |
| 3133ELH23 |
|
06/09/20 | 06/09/25 | 110 | 0.500 | Bond |
| 3133EMF98 |
|
06/09/21 | 06/09/25 | 120 | 0.650 | Bond |
| 3133ENYP9 |
|
06/09/22 | 06/09/25 | 30 | 3.125 | Bond |
| 3133ERGG0 |
|
06/06/24 | 06/06/25 | 350 | SOFR+4 | Bond |
| 3133EKPH3 |
|
06/04/19 | 06/04/25 | 40 | 2.210 | Bond |
| 3133EPA62 |
|
11/03/23 | 06/03/25 | 300 | SOFR+13.5 | Bond |
| 31331JQC0 |
|
06/02/10 | 06/02/25 | 15 | 4.320 | Bond |
| 3133EMD74 |
|
06/02/21 | 06/02/25 | 20 | 0.570 | Bond |
| 3133EMHG0 |
|
12/02/20 | 06/02/25 | 75 | 0.500 | Bond |
| 3133EPC52 |
|
11/07/23 | 06/02/25 | 150 | 5.000 | Bond |
| 3133EPLG8 |
|
06/02/23 | 06/02/25 | 300 | FF+17.5 | Bond |
| 3133EPLU7 |
|
06/02/23 | 06/02/25 | 400 | SOFR+19.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|