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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
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
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.
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
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
3133ETJT5
05/30/25 08/27/27 50 3.875 N/A Bond Nomura Securities International Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETJV0
05/30/25 11/30/29 140 4.000 N/A Bond Daiwa Capital Markets America Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETJW8
05/30/25 05/29/26 125 4.125 N/A Bond TD Securities (USA) LLC
3133ETJX6
05/30/25 02/26/27 125 4.000 N/A Bond Loop Capital Markets LLC
Wells Fargo Securities, LLC
3133ETJY4
05/30/25 05/27/27 300 SOFR+11 11/27/26 Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Mischler Financial Group, Inc.
3133ETJH1
05/29/25 05/29/29 160 4.600 05/29/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETJK4
05/29/25 11/29/32 100 5.440 08/29/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETJS7
05/29/25 11/10/26 200 4.000 N/A Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Siebert Williams Shank & Co., LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133ETJC2
05/28/25 05/28/26 450 SOFR+4 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
3133ETJD0
05/28/25 08/28/26 275 SOFR+5 N/A Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ETJJ7
05/28/25 05/28/30 135 4.720 05/28/26 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
UBS Securities LLC
3133ETJQ1
05/28/25 05/28/26 150 4.330 11/28/25 Bond Academy Securities, Inc.
InspereX LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
3133ETJR9
05/28/25 05/28/32 20 5.170 05/28/26 Bond Nomura Securities International Inc.
3133ETHP5
05/27/25 05/27/33 75 4.970 05/27/27 Bond First Horizon Bank
3133ETHV2
05/27/25 11/27/29 200 4.920 08/27/25 Bond Morgan Stanley & Co. LLC
3133ETHW0
05/27/25 11/27/30 100 5.030 08/27/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETJA6
05/27/25 05/27/27 500 SOFR+11.5 11/27/26 Bond Jefferies LLC
Morgan Stanley & Co. LLC
R. Seelaus & Co., LLC
Wells Fargo Securities, LLC
3133ETJB4
05/27/25 05/27/27 150 PRIME-303.5 N/A Bond Citigroup Global Markets Inc.
Nomura Securities International Inc.
3133ETJE8
05/27/25 05/27/27 650 SOFR+10 N/A Bond Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
Siebert Williams Shank & Co., LLC
3133ETJP3
05/27/25 05/27/27 32 4.000 N/A Bond Wells Fargo Securities, LLC
3133ETHG5
05/23/25 05/23/28 100 4.220 11/23/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHY6
05/23/25 11/23/26 25 4.000 N/A Bond Academy Securities, Inc.
Wells Fargo Securities, LLC
3133ETJF5
05/23/25 02/23/27 75 4.000 N/A Bond Academy Securities, Inc.
First Horizon Bank
Wells Fargo Securities, LLC
3133ETHJ9
05/22/25 05/22/45 30 5.950 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHJ9
05/22/25 05/22/45 30 5.950 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHL4
05/22/25 05/22/28 100 4.670 08/22/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETHN0
05/22/25 05/22/28 160 3.875 N/A Bond J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
UBS Securities LLC
3133ETHS9
05/22/25 05/22/34 80 5.340 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHZ3
05/22/25 04/29/30 20 4.070 N/A Bond Siebert Williams Shank & Co., LLC
3133ETJN8
05/22/25 06/29/26 50 4.140 N/A Bond First Horizon Bank
3133ETHF7
05/21/25 07/21/26 250 SOFR+5.5 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
TD Securities (USA) LLC
3133ETHQ3
05/21/25 05/21/40 50 5.870 05/21/26 Bond TD Securities (USA) LLC
3133ETHR1
05/21/25 05/21/40 50 6.000 08/21/25 Bond Academy Securities, Inc.
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETHT7
05/21/25 05/21/31 40 5.000 05/21/26 Bond Loop Capital Markets LLC
Nomura Securities International Inc.
3133ETHU4
05/21/25 05/21/26 50 SOFR+5 11/21/25 Bond Daiwa Capital Markets America Inc.
Jefferies LLC
3133ETHH3
05/20/25 05/20/30 75 4.550 11/20/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHK6
05/20/25 05/20/27 75 SOFR+11.5 11/20/26 Bond Barclays Capital Inc.
3133ETGV3
05/19/25 05/19/33 130 5.130 05/19/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETGY7
05/19/25 05/19/32 50 4.800 05/19/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Raymond James & Associates
3133ETHB6
05/19/25 05/19/26 160 4.125 N/A Bond Barclays Capital Inc.
Jefferies LLC
Multi-Bank Securities, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133ETHC4
05/19/25 03/19/27 335 FF+12 N/A Bond Jefferies LLC
TD Securities (USA) LLC
3133ETHD2
05/19/25 05/19/27 200 91D TBILL+16 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133ETHE0
05/19/25 05/19/27 15 4.160 05/19/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133ERP47
Press Release Download PDF
12/27/24 06/27/30 50 50 5.150 06/27/25 06/16/25 OPR 1
3133ERHX2
Press Release Download PDF
06/24/24 06/24/27 15 15 5.200 06/24/25 06/16/25 OPR 1
3133ERJB8
Press Release Download PDF
06/24/24 06/24/31 25 25 5.570 06/24/25 06/16/25 OPR 1
3133ERXG1
Press Release Download PDF
10/15/24 10/15/26 70 70 4.540 06/24/25 06/16/25 OPR 1
3133EPNF8
Press Release Download PDF
06/23/23 06/23/26 300 300 4.820 06/23/25 06/13/25 OPR 1
3133ERM81
Press Release Download PDF
12/20/24 12/23/25 250 250 SOFR+7 06/23/25 06/13/25 OPR 1
3133ERHF1
Press Release Download PDF
06/20/24 06/20/28 105 105 5.430 06/20/25 06/10/25 OPR 1
3133ERHL8
Press Release Download PDF
06/18/24 06/18/29 25 25 5.480 06/18/25 06/11/25 OPR 1
3133ERHE4
Press Release Download PDF
06/17/24 06/17/26 200 200 5.230 06/17/25 06/10/25 OPR 1
3133ERGZ8
Press Release Download PDF
06/12/24 06/12/34 80 80 5.800 06/12/25 06/05/25 OPR 1
3133ERHA2
Press Release Download PDF
06/12/24 06/12/30 30 30 5.540 06/12/25 06/04/25 OPR 1
3133EPL86
Press Release Download PDF
12/11/23 12/11/25 850 850 SOFR+17.5 06/11/25 06/04/25 OPR 1
3133EPMF9
Press Release Download PDF
06/09/23 06/09/26 250 250 4.690 06/09/25 06/02/25 OPR 1
3133ERJ36
Press Release Download PDF
12/09/24 12/09/25 250 250 SOFR+7 06/09/25 06/02/25 OPR 1
3133ERGE5
Press Release Download PDF
06/05/24 06/05/34 85 85 6.000 06/05/25 05/28/25 OPR 1
3133ERGD7
Press Release Download PDF
06/04/24 06/04/26 100 100 5.320 06/04/25 05/28/25 OPR 1
3133ERE31
Press Release Download PDF
11/27/24 11/27/26 65 65 4.590 05/30/25 05/20/25 OPR 1
3133ERFL0
Press Release Download PDF
05/29/24 05/29/29 160 160 5.520 05/29/25 05/21/25 OPR 1
3133EP3V5
Press Release Download PDF
02/28/24 11/28/25 50 50 SOFR+12.5 05/28/25 05/20/25 OPR 1
3133ERFV8
Press Release Download PDF
05/28/24 05/28/27 40 40 SOFR+22 05/28/25 05/20/25 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
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
3133EFKE6
10/16/15 05/30/25 68 2.650 Bond
3133EPJ63
11/30/23 05/30/25 75 SOFR+11.5 Bond
3133EPH57
11/28/23 05/28/25 100 SOFR+12 Bond
3133ELC28
05/27/20 05/27/25 410 0.730 Bond
3133EPRC1
07/27/23 05/27/25 450 SOFR+15 Bond
3133EPZU2
10/27/23 05/27/25 750 SOFR+14 Bond
3133ERP62
12/27/24 05/27/25 150 SOFR+.5 Bond
3133EJW47
11/23/18 05/23/25 30 3.200 Bond
3133EM3E0
08/23/21 05/23/25 185 0.610 Bond
3133ENXE5
05/23/22 05/23/25 190 2.850 Bond
3133EPKN4
05/23/23 05/23/25 300 PRIME-302 Bond
3133EPNC5
06/23/23 05/23/25 225 FF+17.5 Bond
3133ERDW8
05/09/24 05/23/25 50 SOFR+4 Bond
3133ERFQ9
05/23/24 05/23/25 50 SOFR+3.5 Bond
3133EPTU9
08/22/23 05/22/25 250 FF+13.5 Bond
3133ERD99
11/22/24 05/22/25 200 SOFR+1 Bond
3133ERFD8
05/22/24 05/22/25 300 5.125 Bond
3133ETEF0
04/22/25 05/22/25 250 SOFR-1 Bond
3133EPE76
11/20/23 05/20/25 350 SOFR+12.5 Bond
3133ERC25
11/20/24 05/20/25 150 SOFR+1.5 Bond
3133EMZT2
05/19/21 05/19/25 65 0.680 Bond
3133EMZW5
05/19/21 05/19/25 90 0.730 Bond
3133EPJV8
05/19/23 05/19/25 200 FF+14 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
*Puts and buybacks
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