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(Separate CUSIPs with commas)

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
Download
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
*Puts and buybacks
Data Center