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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWDW7 |
|
02/20/26 | 02/20/46 | 100 | 5.000 | 02/20/31 | Bond |
RBC Capital Markets, LLC |
| 3133EWDS6 |
|
02/19/26 | 02/19/36 | 175 | 4.670 | 02/19/27 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWDZ0 |
|
02/19/26 | 02/19/30 | 100 | 3.990 | 05/19/26 | Bond |
RBC Capital Markets, LLC |
| 3133EWEB2 |
|
02/19/26 | 01/19/29 | 100 | SOFR+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWDE7 |
|
02/18/26 | 02/18/33 | 100 | 4.550 | 05/18/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDE7 |
|
02/18/26 | 02/18/33 | 50 | 4.550 | 05/18/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDQ0 |
|
02/18/26 | 08/18/27 | 350 | SOFR+6 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWDV9 |
|
02/18/26 | 01/18/28 | 575 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWDX5 |
|
02/18/26 | 02/18/56 | 100 | 5.150 | 02/18/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDY3 |
|
02/18/26 | 02/18/33 | 80 | 4.130 | 02/18/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWEA4 |
|
02/18/26 | 08/18/27 | 50 | SOFR+6.5 | 02/18/27 | Bond |
TD Securities (USA) LLC |
| 3133EWDK3 |
|
02/17/26 | 02/17/39 | 300 | 5.150 | 08/17/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDM9 |
|
02/17/26 | 02/17/39 | 35 | 5.030 | 02/17/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWDN7 |
|
02/17/26 | 02/17/28 | 1,175 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWDP2 |
|
02/17/26 | 02/17/27 | 175 | SOFR+4.5 | 08/17/26 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133EWDD9 |
|
02/13/26 | 07/13/27 | 325 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWDH0 |
|
02/13/26 | 07/13/26 | 500 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWDL1 |
|
02/13/26 | 02/13/40 | 150 | 5.240 | 05/13/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDT4 |
|
02/13/26 | 02/13/29 | 100 | SOFR+17 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWDU1 |
|
02/13/26 | 09/04/26 | 50 | SOFR+1 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWCZ1 |
|
02/12/26 | 02/12/29 | 370 | 3.720 | 02/12/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWDB3 |
|
02/12/26 | 02/12/31 | 20 | 4.000 | 02/12/27 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWDC1 |
|
02/12/26 | 08/12/32 | 185 | 4.480 | 08/12/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDJ6 |
|
02/12/26 | 02/12/27 | 550 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWDR8 |
|
02/12/26 | 06/12/28 | 100 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWCP3 |
|
02/11/26 | 02/11/41 | 95 | 5.140 | 02/11/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWCS7 |
|
02/11/26 | 02/11/28 | 375 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWCV0 |
|
02/11/26 | 02/11/28 | 525 | SOFR+9.5 | 08/11/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133EWCW8 |
|
02/11/26 | 06/11/27 | 200 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133EWCX6 |
|
02/11/26 | 02/11/27 | 50 | 3.500 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133EWCY4 |
|
02/11/26 | 02/11/28 | 360 | 3.570 | 02/11/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWCE8 |
|
02/09/26 | 02/09/28 | 1,000 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWCL2 |
|
02/09/26 | 08/09/27 | 200 | SOFR+7 | 02/09/27 | Bond |
Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133EWCR9 |
|
02/09/26 | 11/09/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWCU2 |
|
02/09/26 | 02/09/29 | 50 | SOFR+19.5 | 02/09/27 | Bond |
CastleOak Securities, L.P. |
| 3133EWCU2 |
|
02/09/26 | 02/09/29 | 100 | SOFR+19.5 | 02/09/27 | Bond |
Citigroup Global Markets Inc. |
| 3133EWCK4 |
|
02/06/26 | 05/06/27 | 525 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWCF5 |
|
02/05/26 | 02/05/29 | 75 | 3.500 | N/A | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWCF5 |
|
02/05/26 | 02/05/29 | 150 | 3.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Cantor Fitzgerald & Co Wells Fargo Securities, LLC |
| 3133EWCG3 |
|
02/05/26 | 02/05/36 | 15 | 4.770 | 02/05/27 | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWCN8 |
|
02/05/26 | 02/05/29 | 50 | SOFR+17.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWCN8 |
|
02/05/26 | 02/05/29 | 250 | SOFR+17.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWCQ1 |
|
02/05/26 | 11/05/27 | 225 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWCT5 |
|
02/05/26 | 02/05/36 | 20 | 4.380 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133EWBV1 |
|
02/04/26 | 02/04/30 | 20 | 3.880 | 02/04/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWBZ2 |
|
02/04/26 | 08/04/26 | 200 | SOFR+.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWCB4 |
|
02/04/26 | 11/04/26 | 50 | SOFR+2 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EWCD0 |
|
02/04/26 | 02/04/27 | 100 | 3.500 | N/A | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC UBS Securities LLC |
| 3133EWCH1 |
|
02/04/26 | 01/04/27 | 65 | SOFR+3 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWCJ7 |
|
02/04/26 | 03/04/27 | 55 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWCM0 |
|
02/04/26 | 02/04/28 | 200 | FF+12.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWBL3 |
|
01/28/26 | 01/28/31 | 50 | 3.750 | N/A | Bond |
Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWBR0 |
|
02/03/26 | 08/03/28 | 20 | 3.740 | 08/03/26 | Bond |
BofA Securities, Inc. |
| 3133EWBX7 |
|
02/03/26 | 01/03/28 | 600 | 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. Jefferies LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWCA6 |
|
02/03/26 | 09/03/27 | 350 | SOFR+6.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133EWBQ2 |
|
02/02/26 | 02/02/28 | 1,150 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWBT6 |
|
02/02/26 | 02/02/28 | 550 | SOFR+9.5 | 08/02/27 | Bond |
Mischler Financial Group, Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWBW9 |
|
02/02/26 | 02/02/32 | 55 | 4.270 | 02/02/27 | Bond |
BofA Securities, Inc. |
| 3133EWCC2 |
|
02/02/26 | 02/01/30 | 25 | 3.625 | N/A | Bond |
Barclays Capital Inc. First Horizon Bank Stifel, Nicolaus & Company Incorporated |
| 3133EWBG4 |
|
01/30/26 | 06/28/27 | 500 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133EWBD1 |
|
01/29/26 | 01/29/29 | 26 | SOFR+17.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWBF6 |
|
01/29/26 | 01/29/46 | 100 | 5.150 | 01/29/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWBM1 |
|
01/29/26 | 07/29/26 | 100 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWBN9 |
|
01/29/26 | 10/29/27 | 150 | PRIME-300 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWBS8 |
|
01/29/26 | 01/29/27 | 225 | SOFR+5 | 07/29/26 | Bond |
Barclays Capital Inc. Jefferies LLC |
| 3133EWBU3 |
|
01/29/26 | 09/29/26 | 100 | SOFR+1.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC |
| 3133EWBY5 |
|
01/29/26 | 01/29/27 | 25 | 3.620 | 04/29/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWBA7 |
|
01/28/26 | 01/28/27 | 60 | 3.500 | N/A | Bond |
BofA Securities, Inc. Jefferies LLC Raymond James & Associates UBS Securities LLC |
| 3133EWBE9 |
|
01/28/26 | 01/28/41 | 50 | 4.930 | 01/28/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWBJ8 |
|
01/28/26 | 01/28/28 | 1,000 | SOFR+10 | 07/28/27 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWBK5 |
|
01/28/26 | 01/28/36 | 30 | 4.780 | 01/28/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133EWBL3 |
|
01/28/26 | 01/28/31 | 40 | 3.750 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWBP4 |
|
01/28/26 | 07/28/27 | 100 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWBB5 |
|
01/27/26 | 01/27/28 | 355 | 3.650 | 01/27/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWAR1 |
|
01/26/26 | 01/26/40 | 80 | 5.140 | 01/26/27 | Bond |
TD Securities (USA) LLC |
| 3133EWAT7 |
|
01/26/26 | 01/26/28 | 1,150 | SOFR+9.5 | 07/26/27 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWAY6 |
|
01/26/26 | 01/26/27 | 250 | FF+6.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. |
| 3133EWAY6 |
|
01/26/26 | 01/26/27 | 250 | FF+6.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWAZ3 |
|
01/26/26 | 08/26/26 | 100 | SOFR+1 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWBH2 |
|
01/26/26 | 07/26/27 | 275 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133EWAW0 |
|
01/23/26 | 10/06/26 | 325 | SOFR+2 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWAX8 |
|
01/23/26 | 01/21/28 | 910 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWBC3 |
|
01/23/26 | 11/03/26 | 75 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWAH3 |
|
01/22/26 | 01/22/29 | 240 | 3.740 | 01/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWAH3 |
|
01/22/26 | 01/22/29 | 60 | 3.740 | 01/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWAV2 |
|
01/22/26 | 01/22/41 | 100 | 5.340 | 04/22/26 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC 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 |
| 3133EWAN0 |
|
01/21/26 | 01/21/28 | 250 | FF+13 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWAP5 |
|
01/21/26 | 01/21/28 | 350 | PRIME-297.5 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWAS9 |
|
01/21/26 | 01/21/27 | 75 | SOFR+3.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWAU4 |
|
01/21/26 | 01/21/28 | 350 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133EWAE0 |
|
01/20/26 | 01/20/33 | 40 | 4.200 | 01/20/28 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWAJ9 |
|
01/20/26 | 01/20/33 | 30 | 4.500 | 01/20/27 | Bond |
TD Securities (USA) LLC |
| 3133EWAK6 |
|
01/20/26 | 01/20/28 | 650 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Jefferies LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWAL4 |
|
01/20/26 | 01/20/27 | 300 | 3.590 | 07/20/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank |
| 3133EWAL4 |
|
01/20/26 | 01/20/27 | 150 | 3.590 | 07/20/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERQA2 |
Press Release
|
08/20/24 | 08/20/26 | 545 | 545 | SOFR+14.5 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ETUP0 |
Press Release
|
08/20/25 | 05/20/30 | 175 | 175 | 4.490 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ETY76 |
Press Release
|
11/20/25 | 05/20/26 | 250 | 250 | 3.810 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ERTQ4 |
Press Release
|
09/18/24 | 09/18/34 | 175 | 175 | 5.070 | 02/19/26 | 02/11/26 | OPR | 1 |
| 3133ER3V1 |
Press Release
|
02/18/25 | 02/18/38 | 15 | 15 | 5.590 | 02/18/26 | 02/09/26 | OPR | 1 |
| 3133ERTX9 |
Press Release
|
09/19/24 | 09/19/39 | 110 | 110 | 5.490 | 02/17/26 | 02/09/26 | OPR | 1 |
| 3133ERVG3 |
Press Release
|
10/04/24 | 10/04/38 | 365 | 365 | 5.400 | 02/17/26 | 02/09/26 | OPR | 1 |
| 3133ER3L3 |
Press Release
|
02/13/25 | 02/13/29 | 240 | 240 | 4.690 | 02/13/26 | 02/05/26 | OPR | 1 |
| 3133ETF44 |
Press Release
|
10/14/25 | 10/14/32 | 75 | 75 | 4.820 | 02/13/26 | 02/06/26 | OPR | 1 |
| 3133ETXN2 |
Press Release
|
09/15/25 | 09/15/32 | 140 | 140 | 4.800 | 02/13/26 | 02/06/26 | OPR | 1 |
| 3133ETXR3 |
Press Release
|
09/15/25 | 03/15/33 | 100 | 100 | 4.875 | 02/13/26 | 02/06/26 | OPR | 1 |
| 3133ER3K5 |
Press Release
|
02/12/25 | 08/12/27 | 20 | 20 | 4.400 | 02/12/26 | 02/05/26 | OPR | 1 |
| 3133ETU47 |
Press Release
|
11/12/25 | 02/12/27 | 250 | 250 | 3.900 | 02/12/26 | 02/05/26 | OPR | 1 |
| 3133ER3M1 |
Press Release
|
02/11/25 | 02/11/28 | 152 | 152 | SOFR+23.5 | 02/11/26 | 02/04/26 | OPR | 1 |
| 3133ER3F6 |
Press Release
|
02/10/25 | 02/10/40 | 90 | 90 | 5.700 | 02/10/26 | 02/03/26 | OPR | 1 |
| 3133ERNN7 |
Press Release
|
08/06/24 | 08/06/26 | 1,000 | 1,000 | SOFR+13 | 02/06/26 | 01/30/26 | OPR | 1 |
| 3133ER3A7 |
Press Release
|
02/05/25 | 02/05/32 | 55 | 55 | 5.090 | 02/05/26 | 01/27/26 | OPR | 1 |
| 3133ER2U4 |
Press Release
|
02/04/25 | 02/04/30 | 15 | 15 | 4.840 | 02/04/26 | 01/27/26 | OPR | 1 |
| 3133ETSF5 |
Press Release
|
08/04/25 | 08/04/26 | 250 | 250 | SOFR+7 | 02/04/26 | 01/28/26 | OPR | 1 |
| 3133ER2F7 |
Press Release
|
02/03/25 | 02/03/33 | 50 | 50 | 5.280 | 02/03/26 | 01/27/26 | OPR | 1 |
| 3133ER2T7 |
Press Release
|
02/03/25 | 02/03/28 | 100 | 100 | SOFR+24.5 | 02/03/26 | 01/27/26 | OPR | 1 |
| 3133ENG53 |
Press Release
|
08/16/22 | 08/16/28 | 30 | 30 | 4.070 | 02/02/26 | 01/26/26 | OPR | 1 |
| 3133ETRM1 |
Press Release
|
07/30/25 | 07/30/26 | 280 | 280 | SOFR+6.5 | 01/30/26 | 01/23/26 | OPR | 1 |
| 3133ERMQ1 |
Press Release
|
07/29/24 | 07/29/26 | 750 | 750 | SOFR+13 | 01/29/26 | 01/22/26 | OPR | 1 |
| 3133ERZ61 |
Press Release
|
01/29/25 | 01/29/35 | 25 | 25 | 5.480 | 01/29/26 | 01/22/26 | OPR | 1 |
| 3133ERY96 |
Press Release
|
01/28/25 | 01/28/27 | 60 | 60 | 4.410 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ20 |
Press Release
|
01/28/25 | 01/28/28 | 104 | 104 | 4.630 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ38 |
Press Release
|
01/28/25 | 01/28/28 | 75 | 75 | SOFR+25 | 01/28/26 | 01/21/26 | OPR | 1 |
| 3133ERZ95 |
Press Release
|
01/27/25 | 01/27/28 | 100 | 100 | SOFR+24.5 | 01/27/26 | 01/20/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EP2S3 |
|
02/13/24 | 02/13/26 | 250 | FF+13 | Bond |
| 3133EPAQ8 |
|
02/13/23 | 02/13/26 | 125 | 4.125 | Bond |
| 3133ERS85 |
|
01/13/25 | 02/13/26 | 630 | SOFR+5.5 | Bond |
| 3133ERBC4 |
|
04/12/24 | 02/12/26 | 900 | SOFR+9 | Bond |
| 3133ER3H2 |
|
02/11/25 | 02/11/26 | 350 | SOFR+4 | Bond |
| 3133ERGM7 |
|
06/10/24 | 02/10/26 | 610 | SOFR+8 | Bond |
| 3133ETE60 |
|
10/10/25 | 02/10/26 | 50 | SOFR-.5 | Bond |
| 3133ERZR5 |
|
11/08/24 | 02/09/26 | 250 | SOFR+9 | Bond |
| 31331VQG4 |
|
02/06/06 | 02/06/26 | 31.186 | 5.200 | Bond |
| 3133EP4V4 |
|
03/06/24 | 02/06/26 | 250 | 91D TBILL+19 | Bond |
| 3133ERNJ6 |
|
08/06/24 | 02/06/26 | 230 | 4.500 | Bond |
| 3133ETSL2 |
|
08/06/25 | 02/06/26 | 400 | SOFR+2.5 | Bond |
| 3133EDRZ7 |
|
08/05/14 | 02/05/26 | 8.575 | 3.050 | Bond |
| 3133EEST8 |
|
03/05/15 | 02/05/26 | 6 | 2.640 | Bond |
| 3133ETRV1 |
|
08/05/25 | 02/05/26 | 500 | SOFR+2.5 | Bond |
| 3133EFXW2 |
|
02/04/16 | 02/04/26 | 50 | 2.500 | Bond |
| 3133EMPU0 |
|
02/04/21 | 02/04/26 | 245 | 0.500 | Bond |
| 3133ENNA4 |
|
02/03/22 | 02/03/26 | 60 | 1.560 | Bond |
| 3133ER2H3 |
|
02/03/25 | 02/03/26 | 492 | 4.125 | Bond |
| 3133EG5Z4 |
|
02/02/17 | 02/02/26 | 30 | 2.770 | Bond |
| 3133EMPD8 |
|
02/02/21 | 02/02/26 | 35 | 0.450 | Bond |
| 3133EN7J3 |
|
02/02/23 | 02/02/26 | 325 | 3.875 | Bond |
| 3133EPB46 |
|
11/02/23 | 02/02/26 | 150 | 5.000 | Bond |
| 3133ERDN8 |
|
05/02/24 | 02/02/26 | 850 | SOFR+9 | Bond |
| 3133EPZ57 |
|
01/30/24 | 01/30/26 | 600 | SOFR+14 | Bond |
| 3133ERU25 |
|
01/09/25 | 01/30/26 | 25 | 4.170 | Bond |
| 3133ERZ79 |
|
01/30/25 | 01/30/26 | 100 | SOFR+4.5 | Bond |
| 3133EMPC0 |
|
01/29/21 | 01/29/26 | 125 | 0.460 | Bond |
| 3133EPZ40 |
|
01/29/24 | 01/29/26 | 150 | FF+13.5 | Bond |
| 3133ERCT6 |
|
04/29/24 | 01/29/26 | 50 | 5.000 | Bond |
| 3133ERMN8 |
|
07/29/24 | 01/29/26 | 200 | PRIME-307 | Bond |
| 3133ELKA1 |
|
01/28/20 | 01/28/26 | 110 | 1.750 | Bond |
| 3133ERFS5 |
|
05/28/24 | 01/28/26 | 600 | SOFR+8 | Bond |
| 3133ERYR6 |
|
10/28/24 | 01/28/26 | 235 | SOFR+9 | Bond |
| 3133ENMH0 |
|
01/27/22 | 01/27/26 | 105 | 1.600 | Bond |
| 3133ENMM9 |
|
01/27/22 | 01/27/26 | 65 | 1.440 | Bond |
| 3133EP3T0 |
|
02/27/24 | 01/27/26 | 550 | SOFR+12 | Bond |
| 3133ERX71 |
|
01/27/25 | 01/27/26 | 50 | 4.125 | Bond |
| 3133EG4Z5 |
|
01/26/17 | 01/26/26 | 32 | 2.740 | Bond |
| 3133ENLD0 |
|
01/26/22 | 01/26/26 | 165 | 1.530 | Bond |
| 3133ERMK4 |
|
07/26/24 | 01/26/26 | 175 | 4.625 | Bond |
| 3133ERBX8 |
|
04/23/24 | 01/23/26 | 800 | SOFR+9 | Bond |
| 3133EH7G2 |
|
01/22/18 | 01/22/26 | 50 | 2.660 | Bond |
| 3133EPW68 |
|
01/22/24 | 01/22/26 | 525 | 4.125 | Bond |
| 3133ETJ24 |
|
10/21/25 | 01/21/26 | 575 | SOFR-1.5 | Bond |
| 3133EMND0 |
|
01/20/21 | 01/20/26 | 60 | 0.570 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EPWK7 |
|
09/22/23 | 09/22/28 | 16.8 | 548.2 | 4.500 | 02/12/26 | Bond |
| Buyback | 3133EP7H2 |
|
04/08/24 | 04/08/26 | 62 | 788 | SOFR+10 | 02/03/26 | Bond |
| Buyback | 3133ET5M5 |
|
12/23/25 | 06/23/26 | 95 | 405 | SOFR+.5 | 02/03/26 | Bond |