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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWTX8 |
|
06/25/26 | 06/25/29 | 305 | 4.370 | 06/25/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWUE8 |
|
06/25/26 | 06/25/29 | 125 | SOFR+16.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EWTV2 |
|
06/24/26 | 12/24/35 | 70 | 5.190 | 06/24/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWUA6 |
|
06/24/26 | 08/24/26 | 200 | PRIME-308 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWUB4 |
|
06/24/26 | 12/24/26 | 200 | SOFR+4 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWUC2 |
|
06/24/26 | 02/24/27 | 200 | SOFR+5 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWTP5 |
|
06/23/26 | 06/23/31 | 90 | 4.450 | 06/23/28 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWTW0 |
|
06/23/26 | 06/23/36 | 100 | 5.220 | 06/23/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWTJ9 |
|
06/22/26 | 06/22/35 | 60 | 5.000 | 06/22/28 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWTM2 |
|
06/22/26 | 06/22/28 | 1,025 | SOFR+13 | 12/22/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWTN0 |
|
06/22/26 | 06/22/28 | 150 | PRIME-299.5 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133EWTQ3 |
|
06/22/26 | 06/22/33 | 70 | 4.770 | 06/22/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWTR1 |
|
06/22/26 | 06/22/46 | 25 | 5.750 | 06/22/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWTT7 |
|
06/22/26 | 10/22/26 | 250 | SOFR+3.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWTT7 |
|
06/22/26 | 10/22/26 | 50 | SOFR+3.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWTU4 |
|
06/22/26 | 06/22/28 | 130 | 4.160 | 06/22/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWTY6 |
|
06/22/26 | 06/22/29 | 90 | SOFR+16.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWTZ3 |
|
06/22/26 | 11/22/27 | 200 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWTS9 |
|
06/18/26 | 05/18/28 | 700 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133EWSY7 |
|
06/16/26 | 06/16/38 | 35 | 5.370 | 06/16/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWTC4 |
|
06/12/26 | 06/12/31 | 100 | 4.250 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWTD2 |
|
06/16/26 | 06/16/28 | 450 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWTF7 |
|
06/16/26 | 03/16/27 | 150 | PRIME-307 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWTG5 |
|
06/16/26 | 06/16/31 | 210 | 4.730 | 06/16/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWTH3 |
|
06/16/26 | 12/16/30 | 60 | 4.650 | 06/16/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWTL4 |
|
06/16/26 | 10/16/26 | 500 | SOFR+3 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC |
| 3133EWST8 |
|
06/15/26 | 06/15/32 | 50 | 4.780 | 06/15/28 | Bond |
BofA Securities, Inc. |
| 3133EWSU5 |
|
06/15/26 | 06/15/46 | 10 | 5.750 | 06/15/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWSW1 |
|
06/15/26 | 12/15/27 | 75 | SOFR+8.5 | 06/15/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWTA8 |
|
06/15/26 | 06/15/27 | 30 | 4.000 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133EWTA8 |
|
06/15/26 | 06/15/27 | 100 | 4.000 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWTB6 |
|
06/15/26 | 06/15/29 | 50 | 4.125 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC StoneX Financial Inc. |
| 3133EWTK6 |
|
06/15/26 | 06/15/27 | 150 | SOFR+5.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWSZ4 |
|
06/12/26 | 06/12/40 | 30 | 5.480 | 06/12/28 | Bond |
Nomura Securities International Inc. |
| 3133EWTC4 |
|
06/12/26 | 06/12/31 | 50 | 4.250 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133EWTE0 |
|
06/12/26 | 10/12/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWTE0 |
|
06/12/26 | 10/12/27 | 10 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWSQ4 |
|
06/10/26 | 06/10/36 | 150 | 5.150 | 06/10/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWSR2 |
|
06/10/26 | 06/10/41 | 165 | 5.620 | 06/10/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWSV3 |
|
06/10/26 | 05/10/28 | 50 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWSL5 |
|
06/09/26 | 02/09/28 | 175 | SOFR+8 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWSM3 |
|
06/09/26 | 06/09/28 | 50 | 4.000 | N/A | Bond |
Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWSN1 |
|
06/09/26 | 06/09/33 | 50 | 4.375 | N/A | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co First Horizon Bank Mizuho Securities USA LLC Raymond James & Associates |
| 3133EWSX9 |
|
06/09/26 | 07/09/27 | 15 | 4.000 | 12/09/26 | Bond |
Citigroup Global Markets Inc. |
| 3133EWSH4 |
|
06/08/26 | 06/08/29 | 170 | 4.330 | 06/08/27 | Bond |
BofA Securities, Inc. |
| 3133EWSK7 |
|
06/08/26 | 06/08/28 | 135 | 4.100 | 06/08/27 | Bond |
Academy Securities, Inc. First Horizon Bank Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133EWSP6 |
|
06/08/26 | 12/08/26 | 550 | SOFR+3 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWSP6 |
|
06/08/26 | 12/08/26 | 5 | SOFR+3 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWSS0 |
|
06/08/26 | 06/08/29 | 80 | SOFR+16 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWRW2 |
|
06/05/26 | 06/05/29 | 100 | 4.180 | 06/05/28 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWSD3 |
|
06/05/26 | 12/05/34 | 45 | 4.860 | 06/05/28 | Bond |
RBC Capital Markets, LLC |
| 3133EWSG6 |
|
06/05/26 | 06/05/28 | 300 | PRIME-299.5 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133EWSG6 |
|
06/05/26 | 06/05/28 | 50 | PRIME-299.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWRY8 |
|
06/04/26 | 06/04/35 | 100 | 5.050 | 06/04/27 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWSF8 |
|
06/04/26 | 07/14/27 | 60 | SOFR+6 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWSJ0 |
|
06/04/26 | 06/04/29 | 150 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWSJ0 |
|
06/04/26 | 06/04/29 | 45 | SOFR+16.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWSJ0 |
|
06/04/26 | 06/04/29 | 100 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWSB7 |
|
06/03/26 | 06/03/27 | 150 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC |
| 3133EWRF9 |
|
06/02/26 | 06/02/36 | 75 | 5.120 | 06/02/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWRP7 |
|
06/02/26 | 06/02/31 | 50 | 4.125 | N/A | Bond |
BofA Securities, Inc. Siebert Williams Shank & Co., LLC |
| 3133EWRT9 |
|
06/02/26 | 06/02/28 | 1,000 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133EWRU6 |
|
06/02/26 | 07/02/27 | 160 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWRX0 |
|
06/02/26 | 06/02/33 | 75 | 4.970 | 06/02/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWRZ5 |
|
06/02/26 | 06/02/36 | 200 | 5.140 | 06/02/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWSA9 |
|
06/02/26 | 10/02/26 | 150 | SOFR+2 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. R. Seelaus & Co., LLC |
| 3133EWSC5 |
|
06/02/26 | 06/02/28 | 450 | SOFR+10 | 12/02/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWSE1 |
|
06/02/26 | 06/02/34 | 50 | 5.030 | 12/02/26 | Bond |
StoneX Financial Inc. |
| 3133EWRD4 |
|
06/01/26 | 06/01/29 | 110 | 4.420 | 06/01/27 | Bond |
BofA Securities, Inc. |
| 3133EWRR3 |
|
06/01/26 | 06/01/28 | 150 | FF+10 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWRN2 |
|
05/29/26 | 12/29/27 | 200 | SOFR+7.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWRH5 |
|
05/28/26 | 08/10/27 | 340 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWRQ5 |
|
05/28/26 | 02/28/29 | 50 | 4.125 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133EWRE2 |
|
05/27/26 | 05/27/31 | 95 | 4.730 | 05/27/27 | Bond |
Nomura Securities International Inc. |
| 3133EWRG7 |
|
05/27/26 | 01/27/28 | 50 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133EWRJ1 |
|
05/27/26 | 11/27/26 | 50 | SOFR+2.5 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWRM4 |
|
05/27/26 | 05/26/28 | 550 | SOFR+9.5 | 11/26/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133EWQP8 |
|
05/26/26 | 05/26/27 | 200 | 3.875 | N/A | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133EWQS2 |
|
05/26/26 | 05/26/28 | 800 | SOFR+9.5 | 11/26/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133EWQV5 |
|
05/26/26 | 05/26/28 | 100 | PRIME-300 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWQV5 |
|
05/26/26 | 05/26/28 | 50 | PRIME-300 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWQV5 |
|
05/26/26 | 05/26/28 | 20 | PRIME-300 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWQZ6 |
|
05/26/26 | 04/26/27 | 675 | SOFR+4 | N/A | Bond |
Jefferies LLC Morgan Stanley & Co. LLC |
| 3133EWRA0 |
|
05/26/26 | 02/26/27 | 50 | SOFR+3.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWRB8 |
|
05/26/26 | 05/26/28 | 20 | 4.160 | 05/26/27 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133EWRL6 |
|
05/26/26 | 07/12/27 | 21 | 3.930 | N/A | Bond |
First Horizon Bank |
| 3133EWQH6 |
|
05/22/26 | 10/22/27 | 350 | SOFR+6 | N/A | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWQM5 |
|
05/22/26 | 11/22/34 | 35 | 4.680 | 05/22/29 | Bond |
First Horizon Bank |
| 3133EWQM5 |
|
05/22/26 | 11/22/34 | 20 | 4.680 | 05/22/29 | Bond |
First Horizon Bank |
| 3133EWQR4 |
|
05/22/26 | 05/22/29 | 50 | 4.125 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133EWQT0 |
|
05/22/26 | 06/22/27 | 175 | SOFR+4.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWRC6 |
|
05/22/26 | 05/22/31 | 100 | SOFR+24 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWPZ7 |
|
05/21/26 | 05/21/27 | 100 | SOFR+4 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWQB9 |
|
05/21/26 | 05/21/29 | 140 | 4.240 | 05/21/27 | Bond |
BofA Securities, Inc. |
| 3133EWQJ2 |
|
05/21/26 | 05/21/46 | 40 | 5.700 | 05/21/27 | Bond |
BofA Securities, Inc. |
| 3133EWQU7 |
|
05/21/26 | 05/19/28 | 500 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWQW3 |
|
05/21/26 | 05/21/27 | 100 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWQX1 |
|
05/21/26 | 05/21/36 | 15 | 4.700 | N/A | Bond |
Mizuho Securities USA LLC |
| 3133EWQY9 |
|
05/21/26 | 05/21/29 | 250 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWQC7 |
|
05/20/26 | 05/20/30 | 110 | 4.540 | 08/20/26 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWQK9 |
|
05/20/26 | 05/20/33 | 40 | 4.840 | 05/20/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWQL7 |
|
05/20/26 | 05/20/41 | 50 | 5.500 | 05/20/27 | Bond |
Wells Fargo Securities, LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETMM6 |
Press Release
|
06/24/25 | 12/24/26 | 500 | 500 | SOFR+9 | 06/24/26 | 06/16/26 | OPR | 1 |
| 3133ERN56 |
Press Release
|
12/23/24 | 12/23/26 | 750 | 750 | SOFR+15 | 06/23/26 | 06/15/26 | OPR | 1 |
| 3133ERK75 |
Press Release
|
12/16/24 | 12/16/26 | 775 | 775 | SOFR+14.5 | 06/16/26 | 06/09/26 | OPR | 1 |
| 3133ETKE6 |
Press Release
|
06/05/25 | 06/05/34 | 45 | 45 | 5.400 | 06/05/26 | 05/28/26 | OPR | 1 |
| 3133ERH20 |
Press Release
|
12/04/24 | 12/04/26 | 800 | 800 | SOFR+15 | 06/04/26 | 05/28/26 | OPR | 1 |
| 3133ETKF3 |
Press Release
|
06/04/25 | 12/04/34 | 45 | 45 | 5.440 | 06/04/26 | 05/28/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ELM50 |
|
06/18/20 | 06/18/26 | 105 | 0.580 | Bond |
| 3133ERHP9 |
|
06/18/24 | 06/18/26 | 950 | SOFR+10 | Bond |
| 3133ERTW1 |
|
09/18/24 | 06/18/26 | 300 | SOFR+12.5 | Bond |
| 3133ERYC9 |
|
10/18/24 | 06/18/26 | 350 | PRIME-299 | Bond |
| 3133EFC47 |
|
02/17/16 | 06/17/26 | 6 | 2.300 | Bond |
| 3133ERTL5 |
|
09/17/24 | 06/17/26 | 300 | PRIME-302 | Bond |
| 3133EMKV3 |
|
12/16/20 | 06/16/26 | 50 | 0.625 | Bond |
| 3133ENM64 |
|
09/16/22 | 06/16/26 | 165 | 3.500 | Bond |
| 3133EPNJ0 |
|
06/16/23 | 06/16/26 | 125 | SOFR+27 | Bond |
| 3133ERK91 |
|
12/16/24 | 06/16/26 | 100 | FF+12.5 | Bond |
| 3133EHNQ2 |
|
06/15/17 | 06/15/26 | 27 | 2.500 | Bond |
| 3133ELK52 |
|
06/15/20 | 06/15/26 | 90 | 0.950 | Bond |
| 3133EMH21 |
|
06/15/21 | 06/15/26 | 335 | 0.900 | Bond |
| 3133EMH54 |
|
06/15/21 | 06/15/26 | 90 | 0.960 | Bond |
| 3133ENJG6 |
|
12/30/21 | 06/15/26 | 100 | 1.180 | Bond |
| 3133EPMU6 |
|
06/15/23 | 06/15/26 | 175 | 4.250 | Bond |
| 3133ERTH4 |
|
09/16/24 | 06/15/26 | 150 | SOFR+12.5 | Bond |
| 3133ER7B1 |
|
03/12/25 | 06/12/26 | 50 | SOFR+4 | Bond |
| 3133ERHB0 |
|
06/12/24 | 06/12/26 | 300 | PRIME-304 | Bond |
| 3133ERHD6 |
|
06/12/24 | 06/12/26 | 310 | 4.875 | Bond |
| 3133ERSZ5 |
|
09/12/24 | 06/12/26 | 32 | 3.790 | Bond |
| 3133EWGZ7 |
|
03/12/26 | 06/12/26 | 500 | SOFR+0 | Bond |
| 3133EKQE9 |
|
06/11/19 | 06/11/26 | 15 | 2.250 | Bond |
| 3133ETKX4 |
|
06/11/25 | 06/11/26 | 50 | 4.000 | Bond |
| 3133ERSX0 |
|
09/10/24 | 06/10/26 | 200 | SOFR+12.5 | Bond |
| 3133EEHG8 |
|
01/09/15 | 06/09/26 | 15 | 2.875 | Bond |
| 3133EJE54 |
|
10/09/18 | 06/09/26 | 35 | 3.280 | Bond |
| 3133ETCG0 |
|
04/09/25 | 06/09/26 | 100 | SOFR+3.5 | Bond |
| 3133ETWL7 |
|
09/09/25 | 06/09/26 | 200 | SOFR+4 | Bond |
| 3133EDN32 |
|
06/05/14 | 06/05/26 | 5.5 | 3.100 | Bond |
| 3133EJRE1 |
|
06/05/18 | 06/05/26 | 23 | 3.070 | Bond |
| 3133ET3F2 |
|
12/05/25 | 06/05/26 | 625 | SOFR+1 | Bond |
| 3133ETS65 |
|
11/06/25 | 06/05/26 | 400 | SOFR+2.5 | Bond |
| 3133ER5Z0 |
|
03/04/25 | 06/04/26 | 150 | SOFR+4 | Bond |
| 3133ERGA3 |
|
06/04/24 | 06/04/26 | 150 | 5.000 | Bond |
| 3133EWGD6 |
|
03/04/26 | 06/04/26 | 500 | SOFR-.5 | Bond |
| 3133ER5M9 |
|
03/03/25 | 06/03/26 | 50 | 4.125 | Bond |
| 3133ERGC9 |
|
06/03/24 | 06/03/26 | 500 | SOFR+9.5 | Bond |
| 3133ETKD8 |
|
06/02/25 | 06/02/26 | 100 | SOFR+4 | Bond |
| 3133EMB92 |
|
06/01/21 | 06/01/26 | 20 | 0.870 | Bond |
| 3133ENGC8 |
|
12/01/21 | 06/01/26 | 25 | 1.320 | Bond |
| 3133ETJW8 |
|
05/30/25 | 05/29/26 | 125 | 4.125 | Bond |
| 3133EES27 |
|
05/28/15 | 05/28/26 | 35 | 2.800 | Bond |
| 3133EPUD5 |
|
08/28/23 | 05/28/26 | 300 | 4.750 | Bond |
| 3133ERFM8 |
|
05/28/24 | 05/28/26 | 850 | SOFR+9 | Bond |
| 3133ERFN6 |
|
05/28/24 | 05/28/26 | 250 | PRIME-304 | Bond |
| 3133ERZ87 |
|
01/28/25 | 05/28/26 | 350 | SOFR+7 | Bond |
| 3133ETJC2 |
|
05/28/25 | 05/28/26 | 450 | SOFR+4 | Bond |
| 3133ELC85 |
|
05/27/20 | 05/27/26 | 310 | 0.820 | Bond |
| 3133EMHH8 |
|
11/27/20 | 05/27/26 | 50 | 0.660 | Bond |
| 3133EMB76 |
|
05/26/21 | 05/26/26 | 85 | 0.950 | Bond |
| 3133ENXS4 |
|
05/26/22 | 05/26/26 | 225 | 3.375 | Bond |
| 3133EPKX2 |
|
05/26/23 | 05/26/26 | 105 | 4.000 | Bond |
| 3133ERMS7 |
|
07/26/24 | 05/26/26 | 300 | SOFR+10.5 | Bond |
| 3133ERQM6 |
|
08/26/24 | 05/26/26 | 175 | FF+14.5 | Bond |
| 3133EF4R5 |
|
04/22/16 | 05/22/26 | 66 | 2.180 | Bond |
| 3133ERW80 |
|
01/22/25 | 05/22/26 | 225 | SOFR+7 | Bond |
| 3133ETBJ5 |
|
03/27/25 | 05/22/26 | 50 | 4.100 | Bond |
| 3133ETL47 |
|
10/22/25 | 05/22/26 | 150 | SOFR+1.5 | Bond |
| 3133ERFG1 |
|
05/21/24 | 05/21/26 | 600 | SOFR+9 | Bond |
| 3133ERFH9 |
|
05/21/24 | 05/21/26 | 350 | PRIME-304 | Bond |
| 3133ETY68 |
|
11/21/25 | 05/21/26 | 300 | SOFR-.5 | Bond |
| 3133ETW94 |
|
11/20/25 | 05/20/26 | 175 | SOFR+.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EAG85 |
|
08/08/12 | 08/08/39 | 4.271 | 20.729 | 3.330 | 06/17/26 | Bond |
| Buyback | 3133ECRN6 |
|
06/07/13 | 06/07/34 | 5 | 7 | 3.700 | 06/15/26 | Bond |
| Buyback | 3133EMVY5 |
|
04/14/21 | 04/14/31 | 7.702 | 82.298 | 1.690 | 06/12/26 | Bond |
| Buyback | 3133ELL77 |
|
06/18/20 | 06/18/40 | 3.94 | 151.06 | 2.090 | 06/11/26 | Bond |
| Buyback | 3133ETN60 |
|
10/28/25 | 07/28/26 | 90 | 235 | SOFR+3 | 06/11/26 | Bond |
| Buyback | 3133EWBZ2 |
|
02/04/26 | 08/04/26 | 65 | 135 | SOFR+.5 | 06/10/26 | Bond |
| Buyback | 3133EWDH0 |
|
02/13/26 | 07/13/26 | 245 | 255 | SOFR+.5 | 06/09/26 | Bond |