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 |
|---|---|---|---|---|---|---|---|---|
| 3133ENF47 |
|
09/07/22 | 09/15/27 | 50 | 2.860 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133ENG79 |
|
08/18/22 | 08/18/42 | 30 | 5.050 | 08/18/23 | Bond |
Raymond James & Associates |
| 3133ENF96 |
|
08/17/22 | 08/17/26 | 155 | 3.960 | 08/17/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENG38 |
|
08/16/22 | 08/16/23 | 150 | SOFR+5.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENG46 |
|
08/16/22 | 08/16/23 | 50 | FF+2.75 | N/A | Bond |
CastleOak Securities, L.P. |
| 3133ENG53 |
|
08/16/22 | 08/16/28 | 30 | 4.070 | 08/16/23 | Bond |
InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ENG61 |
|
08/16/22 | 08/16/32 | 90 | 4.700 | 08/16/23 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ENF54 |
|
08/15/22 | 08/15/30 | 30 | 4.280 | 08/15/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENF62 |
|
08/15/22 | 08/15/25 | 57 | 3.780 | 02/15/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENF88 |
|
08/15/22 | 05/15/24 | 300 | SOFR+8.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ENG20 |
|
08/15/22 | 08/15/24 | 350 | 3.300 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ENF70 |
|
08/12/22 | 08/12/24 | 275 | FF+7.5 | N/A | Bond |
Academy Securities, Inc. Mizuho Securities USA LLC |
| 3133ENE97 |
|
08/10/22 | 08/10/37 | 50 | 4.950 | 08/10/23 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ENE97 |
|
08/10/22 | 08/10/37 | 10 | 4.950 | 08/10/23 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ENE71 |
|
08/08/22 | 08/08/24 | 250 | PRIME-308.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENE89 |
|
08/08/22 | 08/08/24 | 425 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ENF21 |
|
08/08/22 | 08/08/23 | 125 | 3.150 | 11/08/22 | Bond |
BofA Securities, Inc. Jefferies LLC |
| 3133ENF39 |
|
08/08/22 | 08/08/23 | 300 | 3.125 | N/A | Bond |
Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENE63 |
|
08/05/22 | 08/05/25 | 350 | SOFR+24 | N/A | Bond |
Citigroup Global Markets Inc. Mizuho Securities USA LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133ENE55 |
|
08/04/22 | 06/04/24 | 400 | FF+6 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133END64 |
|
07/28/22 | 07/28/32 | 75 | 3.250 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133END72 |
|
08/03/22 | 08/03/23 | 400 | SOFR+5.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133END72 |
|
08/03/22 | 08/03/23 | 75 | SOFR+5.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133END80 |
|
08/03/22 | 08/03/26 | 150 | 3.000 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133END80 |
|
08/03/22 | 08/03/26 | 180 | 3.000 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ENE30 |
|
08/03/22 | 11/03/23 | 100 | FF+3 | N/A | Bond |
Jefferies LLC |
| 3133ENE48 |
|
08/03/22 | 08/03/27 | 30 | 3.690 | 08/03/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC StoneX Financial Inc. |
| 3133ENE22 |
|
08/02/22 | 08/02/32 | 120 | 4.730 | 08/02/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133END98 |
|
08/01/22 | 08/01/24 | 550 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC Nomura Securities International Inc. StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC |
| 3133END49 |
|
07/28/22 | 07/28/42 | 40 | 5.250 | 07/28/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC StoneX Financial Inc. Truist Securities, Inc. |
| 3133END56 |
|
07/28/22 | 05/28/24 | 500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. |
| 3133END64 |
|
07/28/22 | 07/28/32 | 75 | 3.250 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ENC99 |
|
07/27/22 | 07/27/26 | 95 | 3.940 | 07/27/23 | Bond |
TD Securities (USA) LLC |
| 3133ENA67 |
|
07/13/22 | 07/13/37 | 50 | 3.750 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENC57 |
|
07/26/22 | 07/26/23 | 375 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENC57 |
|
07/26/22 | 07/26/23 | 25 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ENC65 |
|
07/26/22 | 07/26/23 | 100 | PRIME-315 | N/A | Bond |
Jefferies LLC |
| 3133ENC73 |
|
07/26/22 | 07/26/24 | 200 | 3.250 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Cantor Fitzgerald & Co Jefferies LLC Mizuho Securities USA LLC Piper Sandler & Co. UBS Securities LLC |
| 3133ENC81 |
|
07/26/22 | 07/26/34 | 75 | 3.700 | N/A | Bond |
J.P. Morgan Securities LLC |
| 3133ENC32 |
|
07/25/22 | 04/25/24 | 350 | FF+4 | N/A | Bond |
Jefferies LLC |
| 3133ENC40 |
|
07/25/22 | 07/25/29 | 110 | 4.330 | 07/25/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Piper Sandler & Co. Raymond James & Associates |
| 3133ENC40 |
|
07/25/22 | 07/25/29 | 15 | 4.330 | 07/25/23 | Bond |
Piper Sandler & Co. Raymond James & Associates |
| 3133ENB82 |
|
07/22/22 | 07/22/24 | 550 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ENB90 |
|
07/22/22 | 07/22/24 | 350 | PRIME-310 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC |
| 3133ENB90 |
|
07/22/22 | 07/22/24 | 305 | PRIME-310 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC StoneX Financial Inc. TD Securities (USA) LLC |
| 3133ENB74 |
|
07/21/22 | 07/21/25 | 100 | 3.150 | N/A | Bond |
Morgan Stanley & Co. LLC RBC Capital Markets, LLC Raymond James & Associates |
| 3133ENB25 |
|
07/20/22 | 07/20/37 | 50 | 5.060 | 07/20/23 | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Truist Securities, Inc. |
| 3133ENB66 |
|
07/20/22 | 07/20/26 | 100 | 3.150 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Mesirow Financial, Inc. Mizuho Securities USA LLC |
| 3133ENC24 |
|
07/20/22 | 07/20/32 | 125 | 4.980 | 07/20/23 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENB33 |
|
07/19/22 | 07/19/27 | 125 | 3.050 | N/A | Bond |
Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Truist Securities, Inc. |
| 3133ENB41 |
|
07/19/22 | 07/19/23 | 100 | 3.290 | 10/19/22 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ENB58 |
|
07/19/22 | 07/19/27 | 60 | 4.080 | 01/19/23 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ENA91 |
|
07/15/22 | 07/15/24 | 300 | 3.150 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ENA34 |
|
07/14/22 | 07/14/42 | 40 | 5.120 | 07/14/23 | Bond |
J.P. Morgan Securities LLC |
| 3133ENA26 |
|
07/13/22 | 07/13/26 | 105 | 3.750 | 07/13/23 | Bond |
Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Truist Securities, Inc. |
| 3133ENA67 |
|
07/13/22 | 07/13/37 | 75 | 3.750 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ENA75 |
|
07/13/22 | 02/13/24 | 195 | SOFR+5.25 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ENA83 |
|
07/11/22 | 07/11/23 | 300 | 3.000 | N/A | 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 |
|---|
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EL3T9 |
|
08/11/20 | 08/11/22 | 800 | SOFR+7 | Bond |
| 3133EL3G7 |
|
08/10/20 | 08/10/22 | 425 | 0.130 | Bond |
| 3133EM2F8 |
|
08/10/21 | 08/10/22 | 300 | 0.070 | Bond |
| 3133EJS83 |
|
11/09/18 | 08/09/22 | 35 | 3.050 | Bond |
| 3133EKYJ9 |
|
08/05/19 | 08/05/22 | 300 | 1.850 | Bond |
| 3133EMY71 |
|
08/04/21 | 08/04/22 | 375 | SOFR+.5 | Bond |
| 3133EMYK2 |
|
05/04/21 | 08/04/22 | 250 | 0.080 | Bond |
| 3133EMYM8 |
|
05/04/21 | 08/04/22 | 150 | 0.080 | Bond |
| 3133EHTS2 |
|
08/03/17 | 08/03/22 | 85 | 1.900 | Bond |
| 3133EMLX8 |
|
12/29/20 | 08/03/22 | 225 | 91D TBILL+5 | Bond |
| 3133EMPR7 |
|
02/02/21 | 08/02/22 | 400 | 0.100 | Bond |
| 31331Y4U1 |
|
08/01/08 | 08/01/22 | 8.3 | 5.500 | Bond |
| 3133ECWF7 |
|
08/01/13 | 08/01/22 | 10 | 2.970 | Bond |
| 3133EHTJ2 |
|
08/01/17 | 08/01/22 | 19.25 | 1M LIBOR+7 | Bond |
| 3133EL4E1 |
|
08/19/20 | 08/01/22 | 400 | 91D TBILL+7 | Bond |
| 3133EM7J5 |
|
10/28/20 | 08/01/22 | 130.75 | 1M LIBOR+7 | Bond |
| 3133EMAN2 |
|
09/22/20 | 08/01/22 | 300 | 91D TBILL+6 | Bond |
| 3133EMBL5 |
|
10/20/20 | 08/01/22 | 33.55 | 0.150 | Bond |
| 3133EMBU5 |
|
10/22/20 | 08/01/22 | 14 | 0.160 | Bond |
| 3133EMCW0 |
|
10/29/20 | 08/01/22 | 97.2 | 0.150 | Bond |
| 3133ENCW8 |
|
10/29/21 | 07/29/22 | 575 | 0.080 | Bond |
| 3133EL2B9 |
|
07/28/20 | 07/28/22 | 775 | SOFR+14.5 | Bond |
| 3133EDE65 |
|
01/27/14 | 07/27/22 | 37.719 | 3.050 | Bond |
| 3133EMX31 |
|
07/27/21 | 07/27/22 | 100 | PRIME-318 | Bond |
| 3133EL4V3 |
|
08/25/20 | 07/25/22 | 400 | SOFR+8.5 | Bond |
| 3133EL5C4 |
|
08/25/20 | 07/25/22 | 200 | PRIME-307 | Bond |
| 3133EMU42 |
|
07/21/21 | 07/21/22 | 500 | 0.060 | Bond |
| 31331XN57 |
|
07/20/07 | 07/20/22 | 14.5 | 5.840 | Bond |
| 3133ELW59 |
|
07/20/20 | 07/20/22 | 525 | FF+18 | Bond |
| 3133EAYP7 |
|
07/19/12 | 07/19/22 | 91.15 | 1.950 | Bond |
| 3133ECV35 |
|
07/19/13 | 07/19/22 | 20 | 3.020 | Bond |
| 3133EHRU9 |
|
07/19/17 | 07/19/22 | 36 | 1.900 | Bond |
| 3133EKVE3 |
|
07/19/19 | 07/19/22 | 170 | 1.850 | Bond |
| 3133EMZQ8 |
|
05/18/21 | 07/19/22 | 300 | 0.070 | Bond |
| 3133EJUJ6 |
|
07/18/18 | 07/18/22 | 120 | 2.800 | Bond |
| 3133EMWP3 |
|
04/20/21 | 07/18/22 | 485 | SOFR+1.4 | Bond |
| 3133ELHU1 |
|
01/15/20 | 07/15/22 | 120 | 1.600 | Bond |
| 3133ELS47 |
|
07/22/20 | 07/15/22 | 92.188 | 0.230 | Bond |
| 3133ELU69 |
|
07/15/20 | 07/15/22 | 300 | PRIME-296 | Bond |
| 3133ELU28 |
|
07/14/20 | 07/14/22 | 850 | SOFR+19 | Bond |
| 3133EMS60 |
|
07/14/21 | 07/14/22 | 110 | 0.070 | Bond |
| 3133EHRD7 |
|
07/13/17 | 07/13/22 | 10.57 | 1M LIBOR+8 | Bond |
| 3133ELT95 |
|
07/13/20 | 07/13/22 | 375 | 0.200 | Bond |
| 3133EM7H9 |
|
10/28/20 | 07/13/22 | 139.43 | 1M LIBOR+8 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|