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 |
|---|---|---|---|---|---|---|---|---|
| 3133EPEY7 |
|
04/10/23 | 04/10/26 | 15 | 4.810 | 04/10/24 | Bond |
RBC Capital Markets, LLC |
| 3133EPEZ4 |
|
04/06/23 | 05/06/24 | 200 | SOFR+8 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EPDD4 |
|
04/05/23 | 04/05/24 | 250 | 5.480 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPED3 |
|
04/05/23 | 04/05/27 | 45 | 5.270 | 04/05/24 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EPFA8 |
|
04/05/23 | 04/05/28 | 25 | 5.350 | 10/05/23 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EPCY9 |
|
04/04/23 | 04/04/24 | 250 | 5.330 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPEJ0 |
|
04/03/23 | 04/03/43 | 50 | 6.200 | 04/03/24 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133EPEK7 |
|
04/03/23 | 04/03/28 | 130 | 4.620 | 04/03/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133EPEM3 |
|
04/03/23 | 04/03/36 | 75 | 6.320 | 07/03/23 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133EPEN1 |
|
04/03/23 | 01/03/24 | 300 | SOFR+8 | 07/03/23 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. First Horizon Bank UBS Securities LLC |
| 3133EPEW1 |
|
04/03/23 | 02/03/25 | 300 | FF+15 | N/A | Bond |
Deutsche Bank Securities Inc. StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPEX9 |
|
04/03/23 | 01/03/25 | 650 | SOFR+15 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EPDP7 |
|
03/21/23 | 03/21/28 | 85 | 3.625 | N/A | Bond |
RBC Capital Markets, LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EPEE1 |
|
03/29/23 | 03/29/27 | 50 | 4.000 | N/A | Bond |
RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPEH4 |
|
03/30/23 | 03/30/26 | 200 | 3.875 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPEP6 |
|
03/30/23 | 03/30/33 | 85 | 5.100 | 03/30/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPES0 |
|
03/30/23 | 06/30/27 | 50 | 3.650 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPEE1 |
|
03/29/23 | 03/29/27 | 50 | 4.000 | N/A | Bond |
Morgan Stanley & Co. LLC Robert W. Baird & Co. Incorporated Wells Fargo Securities, LLC |
| 3133EPEF8 |
|
03/29/23 | 01/29/24 | 575 | SOFR+8 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EPEF8 |
|
03/29/23 | 01/29/24 | 75 | SOFR+8 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EPEG6 |
|
03/29/23 | 06/29/23 | 100 | SOFR+2.4 | N/A | Bond |
BofA Securities, Inc. |
| 3133EPEL5 |
|
03/29/23 | 03/29/34 | 75 | 6.240 | 06/29/23 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPEC5 |
|
03/28/23 | 03/28/33 | 115 | 5.930 | 03/28/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPEC5 |
|
03/28/23 | 03/28/33 | 25 | 5.930 | 03/28/24 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPEQ4 |
|
03/28/23 | 06/28/30 | 50 | 5.650 | 03/28/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EPER2 |
|
03/28/23 | 03/28/25 | 200 | 4.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC NatWest Markets Securities Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPET8 |
|
03/28/23 | 07/06/26 | 15 | 3.750 | N/A | Bond |
Academy Securities, Inc. |
| 3133EPDY8 |
|
03/27/23 | 07/01/26 | 817.945 | 4.050 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EPDQ5 |
|
03/23/23 | 03/23/26 | 50 | 5.700 | 06/23/23 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133EPDZ5 |
|
03/23/23 | 03/23/33 | 50 | 4.000 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EPDZ5 |
|
03/23/23 | 03/23/33 | 50 | 4.000 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EPEA9 |
|
03/23/23 | 03/23/29 | 50 | 6.000 | 06/23/23 | Bond |
Mesirow Financial, Inc. |
| 3133EPEB7 |
|
03/23/23 | 03/23/28 | 60 | 5.890 | 06/23/23 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated Truist Securities, Inc. |
| 3133EPDT9 |
|
03/22/23 | 03/22/24 | 250 | PRIME-300 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EPDU6 |
|
03/22/23 | 02/22/24 | 300 | FF+13 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EPDP7 |
|
03/21/23 | 03/21/28 | 50 | 3.625 | N/A | Bond |
Cantor Fitzgerald & Co Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EPDR3 |
|
03/21/23 | 03/21/28 | 40 | 5.375 | 03/21/24 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EPDS1 |
|
03/21/23 | 03/21/30 | 60 | 5.700 | 03/21/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EPDV4 |
|
03/21/23 | 06/21/23 | 250 | SOFR+10 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EPDW2 |
|
03/21/23 | 03/21/25 | 125 | 4.125 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC Mizuho Securities USA LLC NatWest Markets Securities Inc. Wells Fargo Securities, LLC |
| 3133EPDX0 |
|
03/21/23 | 08/21/23 | 200 | SOFR+11 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EPDH5 |
|
03/20/23 | 03/20/43 | 50 | 6.430 | 03/20/24 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC Truist Securities, Inc. |
| 3133EPDM4 |
|
03/20/23 | 03/20/25 | 370 | SOFR+18 | N/A | Bond |
Loop Capital Markets LLC StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC |
| 3133EPDN2 |
|
03/20/23 | 03/20/24 | 595 | SOFR+15 | 09/20/23 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Jefferies LLC Loop Capital Markets LLC Mischler Financial Group, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC UBS Securities LLC |
| 3133EPDG7 |
|
03/16/23 | 03/16/38 | 50 | 5.720 | 03/16/26 | Bond |
Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133EPDF9 |
|
03/15/23 | 05/15/24 | 150 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. |
| 3133EPDJ1 |
|
03/15/23 | 09/15/27 | 125 | 4.375 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPDK8 |
|
03/15/23 | 03/15/30 | 50 | 4.375 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EPDL6 |
|
03/15/23 | 10/01/25 | 200 | 4.850 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EPBG9 |
|
03/14/23 | 03/14/24 | 250 | 5.060 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPCN3 |
|
03/13/23 | 03/13/26 | 20 | 5.590 | 03/13/24 | Bond |
RBC Capital Markets, LLC |
| 3133EPCZ6 |
|
03/13/23 | 01/13/25 | 400 | FF+13 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPDA0 |
|
03/13/23 | 03/13/24 | 225 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EPDB8 |
|
03/13/23 | 09/13/24 | 350 | SOFR+9 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EPDC6 |
|
03/13/23 | 03/13/28 | 100 | 5.350 | 03/13/25 | Bond |
Wells Fargo Securities, LLC |
| 3133EPCT0 |
|
03/10/23 | 03/10/25 | 300 | PRIME-302.5 | N/A | Bond |
Daiwa Capital Markets America Inc. StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPCV5 |
|
03/10/23 | 03/10/25 | 450 | SOFR+13 | 09/10/24 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EPCW3 |
|
03/10/23 | 03/10/25 | 550 | 5.000 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Truist Securities, Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPCX1 |
|
03/10/23 | 03/10/28 | 300 | 4.375 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets 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 Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC |
| 3133EPCR4 |
|
03/09/23 | 03/09/26 | 500 | 4.750 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. InspereX LLC J.P. Morgan Securities LLC Jefferies LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPCS2 |
|
03/09/23 | 03/09/29 | 90 | 4.500 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank Morgan Stanley & Co. LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated |
| 3133EPCS2 |
|
03/09/23 | 03/09/29 | 50 | 4.500 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank Mizuho Securities USA LLC NatWest Markets Securities Inc. |
| 3133EPDE2 |
|
03/09/23 | 09/09/24 | 300 | 5.375 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EPCP8 |
|
03/08/23 | 03/08/34 | 100 | 6.540 | 06/08/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPCQ6 |
|
03/08/23 | 03/08/38 | 100 | 6.640 | 06/08/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EPCU7 |
|
03/08/23 | 09/08/25 | 20 | 4.820 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EPCM5 |
|
03/07/23 | 03/07/25 | 275 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. J.P. Morgan Securities LLC Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EPAR6 |
|
03/06/23 | 03/06/24 | 250 | 5.000 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPCL7 |
|
03/06/23 | 02/06/24 | 350 | SOFR+6 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EPCL7 |
|
03/06/23 | 02/06/24 | 50 | SOFR+6 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EPCJ2 |
|
03/03/23 | 03/03/33 | 60 | 4.375 | N/A | Bond |
Cantor Fitzgerald & Co Citigroup Global Markets Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EPCJ2 |
|
03/03/23 | 03/03/33 | 125 | 4.375 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. First Horizon Bank NatWest Markets Securities Inc. RBC Capital Markets, LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EPCK9 |
|
03/03/23 | 09/03/24 | 500 | SOFR+10 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EPCF0 |
|
03/02/23 | 03/02/26 | 310 | 4.500 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EPAM7 |
|
03/01/23 | 03/01/24 | 500 | 5.000 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133EPCA1 |
|
03/01/23 | 03/01/33 | 50 | 6.150 | 06/01/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133EPCD5 |
|
03/01/23 | 05/01/24 | 50 | 91D TBILL+5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EPCE3 |
|
03/01/23 | 05/01/24 | 75 | FF+7.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EPCG8 |
|
03/01/23 | 12/01/27 | 125 | 4.125 | N/A | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EN3F5 |
Press Release
|
12/01/22 | 12/01/23 | 300 | 300 | 5.080 | 04/03/23 | 03/24/23 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ELP24 |
|
07/08/20 | 03/30/23 | 12.77 | 0.320 | Bond |
| 3133ELVM3 |
|
03/30/20 | 03/30/23 | 150 | 0.800 | Bond |
| 3133ELX90 |
|
08/05/20 | 03/30/23 | 24.316 | 0.260 | Bond |
| 3133EMQR6 |
|
02/17/21 | 03/30/23 | 53.26 | 0.130 | Bond |
| 3133EM6Q0 |
|
09/29/21 | 03/29/23 | 275 | SOFR+1.25 | Bond |
| 3133ECK94 |
|
03/28/13 | 03/28/23 | 26 | 2.200 | Bond |
| 3133EMM25 |
|
06/23/21 | 03/23/23 | 125 | 0.170 | Bond |
| 3133EMUH3 |
|
03/23/21 | 03/23/23 | 500 | 0.125 | Bond |
| 3133EML83 |
|
06/22/21 | 03/22/23 | 200 | PRIME-316.5 | Bond |
| 3133ENSM3 |
|
03/22/22 | 03/22/23 | 100 | 91D TBILL-7 | Bond |
| 3133EM5U2 |
|
09/21/21 | 03/21/23 | 140 | 0.090 | Bond |
| 3133ENSG6 |
|
03/21/22 | 03/21/23 | 100 | PRIME-316 | Bond |
| 3133ENSH4 |
|
03/21/22 | 03/21/23 | 150 | FF-1 | Bond |
| 3133EM3A8 |
|
08/20/21 | 03/20/23 | 275 | SOFR+1.5 | Bond |
| 3133ENHX1 |
|
12/20/21 | 03/20/23 | 175 | 91D TBILL+1.7 | Bond |
| 3133EDDS8 |
|
01/17/14 | 03/17/23 | 33.45 | 3.250 | Bond |
| 3133EMTP7 |
|
03/17/21 | 03/17/23 | 95 | SOFR+3.5 | Bond |
| 3133EK4Z6 |
|
11/21/19 | 03/15/23 | 40 | 1.590 | Bond |
| 3133EL7E8 |
|
09/15/20 | 03/15/23 | 365 | 0.220 | Bond |
| 3133ELUF9 |
|
03/23/20 | 03/15/23 | 191 | 0.790 | Bond |
| 3133EMTJ1 |
|
03/15/21 | 03/15/23 | 450 | PRIME-314.5 | Bond |
| 3133ENGY0 |
|
12/15/21 | 03/15/23 | 150 | PRIME-313 | Bond |
| 3133EMZL9 |
|
05/14/21 | 03/14/23 | 600 | SOFR+2 | Bond |
| 3133ELSP0 |
|
03/13/20 | 03/13/23 | 230.625 | 0.750 | Bond |
| 3133EMST0 |
|
03/10/21 | 03/10/23 | 135 | 0.140 | Bond |
| 3133EMTB8 |
|
03/11/21 | 03/10/23 | 675 | SOFR+4 | Bond |
| 3133EMSS2 |
|
03/09/21 | 03/09/23 | 475 | 0.125 | Bond |
| 3133EMSV5 |
|
03/09/21 | 03/09/23 | 100 | FF+3 | Bond |
| 3133EMVR0 |
|
04/09/21 | 03/09/23 | 400 | SOFR+3.25 | Bond |
| 3133EJFK0 |
|
03/08/18 | 03/08/23 | 115 | 2.650 | Bond |
| 3133EM4M1 |
|
09/07/21 | 03/07/23 | 25 | SOFR+1 | Bond |
| 3133ENQT0 |
|
03/07/22 | 03/07/23 | 500 | SOFR+1.5 | Bond |
| 31331VJT4 |
|
12/06/05 | 03/06/23 | 8.852 | 5.250 | Bond |
| 3133EESS0 |
|
03/06/15 | 03/06/23 | 15 | 2.210 | Bond |
| 3133EHBR3 |
|
03/06/17 | 03/06/23 | 40 | 2.150 | Bond |
| 3133EMCD2 |
|
10/06/20 | 03/06/23 | 30 | 0.170 | Bond |
| 3133EJY60 |
|
12/03/18 | 03/03/23 | 90 | 3.020 | Bond |
| 3133ENQB9 |
|
03/03/22 | 03/03/23 | 575 | SOFR+1.25 | Bond |
| 3133EFH67 |
|
03/02/16 | 03/02/23 | 50 | 1.650 | Bond |
| 3133ECGU2 |
|
03/01/13 | 03/01/23 | 71 | 2.120 | Bond |
| 3133ELV43 |
|
07/16/20 | 03/01/23 | 51.287 | 0.260 | Bond |
| 3133EME57 |
|
06/01/21 | 03/01/23 | 345 | SOFR+2 | Bond |
| 3133EMSE3 |
|
03/01/21 | 03/01/23 | 270 | 0.110 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|