Log In
x
Log In

Log In

Forgot Your Username or Password?
Main Menu
Find by CUSIP
Browse Securities >
Find by CUSIP >
(Separate CUSIPs with commas)

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
3133EN3Q1
12/08/22 02/08/24 100 PRIME-301 N/A Bond Mizuho Securities USA LLC
3133EN3R9
12/07/22 12/07/23 300 5.000 06/07/23 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN3S7
12/07/22 12/07/27 150 3.750 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133EN3T5
12/07/22 12/07/32 75 5.950 12/07/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EN3N8
12/06/22 08/06/24 500 SOFR+16 N/A Bond Wells Fargo Securities, LLC
3133EN3P3
12/06/22 12/06/32 100 4.500 N/A Bond Academy Securities, Inc.
Mischler Financial Group, Inc.
RBC Capital Markets, LLC
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EN3J7
12/05/22 04/05/24 300 SOFR+15.5 N/A Bond Barclays Capital Inc.
3133EN3K4
12/05/22 12/05/24 1,150 SOFR+20 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EN3L2
12/05/22 12/05/24 125 5.060 12/05/23 Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Jefferies LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
Raymond James & Associates
Wells Fargo Securities, LLC
3133EN3M0
12/05/22 12/05/24 350 4.625 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
3133EN3E8
12/02/22 12/02/24 100 5.250 06/02/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EN3F5
12/01/22 12/01/23 300 5.080 03/01/23 Bond TD Securities (USA) LLC
3133EN3C2
11/29/22 11/29/32 35 6.100 11/29/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EN3D0
11/29/22 11/29/32 25 5.950 05/29/24 Bond RBC Capital Markets, LLC
3133EN3H1
11/29/22 11/29/27 150 4.000 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EN2R0
11/28/22 11/28/31 80 6.300 02/28/23 Bond Wells Fargo Securities, LLC
3133EN2R0
11/28/22 11/28/31 40 6.300 02/28/23 Bond Wells Fargo Securities, LLC
3133EN3B4
11/28/22 05/28/26 125 5.340 11/28/23 Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN3G3
11/28/22 06/27/24 600 SOFR+16.5 N/A Bond Barclays Capital Inc.
3133EN3G3
11/28/22 06/27/24 250 SOFR+16.5 N/A Bond Barclays Capital Inc.
3133EN2V1
11/25/22 11/25/24 1,100 SOFR+19 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.
Nomura Securities International Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EN2Z2
11/25/22 11/25/25 252.5 SOFR+35 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
NatWest Markets Securities Inc.
3133EN3A6
11/25/22 09/25/23 500 4.875 N/A Bond InspereX LLC
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EN2U3
11/23/22 01/23/24 560 SOFR+14 N/A Bond Nomura Securities International Inc.
3133EN2W9
11/23/22 11/23/32 60 4.500 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
RBC Capital Markets, LLC
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EN2X7
11/23/22 02/23/24 300 5.040 05/23/23 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN2S8
11/22/22 10/22/24 250 91D TBILL+17.5 N/A Bond Academy Securities, Inc.
Mizuho Securities USA LLC
3133EN2Q2
11/21/22 11/21/29 110 4.375 N/A Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
TD Securities (USA) LLC
3133EN2T6
11/21/22 11/21/23 500 4.750 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
Truist Securities, Inc.
3133EN2K5
11/18/22 03/18/24 600 SOFR+15 N/A Bond TD Securities (USA) LLC
3133EN2K5
11/18/22 03/18/24 200 SOFR+15 N/A Bond TD Securities (USA) LLC
3133ENZ94
11/18/22 11/18/24 1,700 4.500 N/A Designated Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Wells Fargo Securities, LLC
3133EN2H2
11/17/22 09/17/24 100 FF+14 N/A Bond Barclays Capital Inc.
3133EN2J8
11/17/22 09/17/24 175 PRIME-298 N/A Bond Daiwa Capital Markets America Inc.
StoneX Financial Inc.
TD Securities (USA) LLC
3133EN2L3
11/17/22 05/17/27 80 4.125 N/A Bond Daiwa Capital Markets America Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
StoneX Financial Inc.
3133EN2M1
11/17/22 05/17/28 90 4.250 N/A Bond Academy Securities, Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
StoneX Financial Inc.
Wells Fargo Securities, LLC
3133EN2N9
11/17/22 11/17/27 110 5.730 02/17/23 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Wells Fargo Securities, LLC
3133EN2P4
11/17/22 11/17/28 100 5.940 02/17/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EN2C3
11/16/22 10/16/24 1,000 SOFR+18 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133EN2F6
11/16/22 08/16/23 350 4.830 02/16/23 Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN2G4
11/16/22 11/16/26 185 5.600 02/16/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN2B5
11/15/22 11/15/23 600 SOFR+11 05/15/23 Bond Citigroup Global Markets Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
UBS Securities LLC
3133EN2D1
11/15/22 11/15/32 65 6.375 11/15/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
3133EN2E9
11/15/22 11/15/29 110 6.300 02/15/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EN2A7
11/14/22 11/14/25 10 5.280 11/14/23 Bond Stifel, Nicolaus & Company Incorporated
3133ENY79
11/14/22 11/14/24 350 FF+14 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
TD Securities (USA) LLC
3133ENZ78
11/14/22 05/14/26 125 5.500 11/14/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
Loop Capital Markets LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
3133ENZ86
11/14/22 11/14/25 150 5.570 02/14/23 Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Cantor Fitzgerald & Co
Jefferies LLC
Piper Sandler & Co.
Raymond James & Associates
Wells Fargo Securities, LLC
3133ENZ29
11/10/22 10/10/23 300 SOFR+9.5 N/A Bond TD Securities (USA) LLC
3133ENZ29
11/10/22 10/10/23 150 SOFR+9.5 N/A Bond TD Securities (USA) LLC
3133ENZ37
11/10/22 01/10/25 225 4.875 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
3133ENZ45
11/10/22 06/10/24 500 SOFR+14.5 N/A Bond Barclays Capital Inc.
3133ENZ52
11/10/22 11/10/25 50 SOFR+30 N/A Bond Mizuho Securities USA LLC
3133ENZ60
11/10/22 11/10/27 50 SOFR+40 N/A Bond Mizuho Securities USA LLC
3133ENY87
11/09/22 11/09/23 300 5.050 05/09/23 Bond J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENY95
11/09/22 11/09/37 75 6.980 05/09/23 Bond Nomura Securities International Inc.
3133ENY95
11/09/22 11/09/37 25 6.980 05/09/23 Bond Nomura Securities International Inc.
3133ENY38
11/07/22 02/07/24 550 SOFR+11 N/A Bond TD Securities (USA) LLC
3133ENY38
11/07/22 02/07/24 75 SOFR+11 N/A Bond TD Securities (USA) LLC
3133ENY53
11/07/22 06/07/24 175 PRIME-302 N/A Bond Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
StoneX Financial Inc.
3133ENY61
11/07/22 11/07/24 415 SOFR+14 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133ENX47
11/03/22 05/03/23 100 SOFR+4.5 N/A Bond Barclays Capital Inc.
3133ENX88
11/03/22 11/03/25 205 5.200 11/03/23 Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Cantor Fitzgerald & Co
Jefferies 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
Wells Fargo Securities, LLC
3133ENY46
11/03/22 11/03/23 300 4.625 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EDB27
12/02/13 12/02/22 15 3.150 Bond
3133EME24
06/02/21 12/02/22 120 0.070 Bond
3133EMJH6
12/02/20 12/02/22 500 PRIME-310 Bond
3133ENFY1
12/02/21 12/02/22 475 0.210 Bond
3133EGM85
12/01/16 12/01/22 30 1.980 Bond
3133ELDJ0
12/18/19 12/01/22 66 1.630 Bond
3133EMHX3
12/01/20 12/01/22 901 SOFR+6 Bond
3133EMHE5
11/30/20 11/30/22 480 0.170 Bond
3133EMUU4
03/29/21 11/29/22 285 0.120 Bond
31331YFQ8
11/28/07 11/28/22 40 5.125 Bond
3133ENSN1
03/24/22 11/28/22 500 SOFR+1.5 Bond
3133EMRY0
02/25/21 11/25/22 125 PRIME-316.5 Bond
3133ENXN5
05/25/22 11/25/22 250 1.550 Bond
3133EC4Q4
11/23/12 11/23/22 58.586 1.820 Bond
3133EKMV5
05/23/19 11/23/22 50 2.200 Bond
3133EM3C4
08/23/21 11/23/22 150 0.100 Bond
3133EMGX4
11/23/20 11/23/22 1,000 0.125 Designated Bond
3133ENCB4
10/22/21 11/22/22 325 SOFR+.75 Bond
3133EMLG5
12/21/20 11/21/22 175 PRIME-311 Bond
3133EMNQ1
01/21/21 11/21/22 550 SOFR+5 Bond
3133EMGS5
11/18/20 11/18/22 580 SOFR+6.5 Bond
3133EMGV8
11/18/20 11/18/22 20 SOFR+6.5 Bond
3133EMZZ8
05/18/21 11/18/22 335 0.090 Bond
3133EM2N1
08/16/21 11/16/22 500 SOFR+1 Bond
3133EMKQ4
12/16/20 11/16/22 100 FF+5.5 Bond
3133EMKR2
12/16/20 11/16/22 200 91D TBILL+5.5 Bond
3133EMQT2
02/16/21 11/16/22 150 FF+3 Bond
3133ENDS6
11/16/21 11/16/22 350 0.150 Bond
3133ELM76
07/01/20 11/15/22 31.298 0.270 Bond
3133ELZF4
05/14/20 11/14/22 120 0.270 Bond
3133EKWT9
07/26/19 11/09/22 92 1.850 Bond
3133EMQE5
02/09/21 11/09/22 250 91D TBILL+4 Bond
3133EK6F8
11/08/19 11/08/22 200 1.600 Bond
31331YDF4
11/07/07 11/07/22 2 5.200 Bond
3133EA7E2
11/07/12 11/07/22 111 1.960 Bond
3133ED6R8
11/07/13 11/07/22 10 2.930 Bond
3133EK6V3
11/07/19 11/07/22 383 SOFR+31 Bond
3133EK6W1
11/07/19 11/07/22 300 91D TBILL+42 Bond
3133EMYU0
05/07/21 11/07/22 595 SOFR+2 Bond
3133EJNL9
05/04/18 11/04/22 20 2.820 Bond
3133EMFQ0
11/03/20 11/03/22 790 SOFR+7.5 Bond
3133EMFW7
11/03/20 11/03/22 110 SOFR+7.5 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
*Puts and buybacks
Data Center