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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWS50 |
|
10/27/26 | 10/27/36 | 150 | 6.300 | 01/27/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWR85 |
|
10/26/26 | 10/26/33 | 100 | 5.680 | 10/26/29 | Bond |
Barclays Capital Inc. First Horizon Bank R. Seelaus & Co., LLC |
| 3133EWR93 |
|
10/22/26 | 07/22/27 | 525 | SOFR+9.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWR93 |
|
10/22/26 | 07/22/27 | 35 | SOFR+9.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWS43 |
|
10/22/26 | 10/22/27 | 300 | 4.650 | 04/22/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWS68 |
|
10/22/26 | 02/22/28 | 525 | SOFR+12 | N/A | Bond |
Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133EWR44 |
|
10/21/26 | 10/21/36 | 10 | 6.250 | 10/21/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWR77 |
|
10/21/26 | 10/21/30 | 130 | 5.350 | 10/21/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWS76 |
|
10/21/26 | 10/20/28 | 1,075 | SOFR+16 | 04/20/28 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWS27 |
|
10/20/26 | 10/20/31 | 100 | SOFR+27.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWR51 |
|
10/19/26 | 07/19/28 | 500 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWR69 |
|
10/19/26 | 04/19/28 | 300 | SOFR+12 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWS35 |
|
10/19/26 | 10/19/28 | 100 | 91D TBILL+4.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWQ45 |
|
10/16/26 | 03/17/27 | 150 | SOFR+6 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWQ78 |
|
10/16/26 | 10/16/29 | 100 | 4.875 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133EWR28 |
|
10/16/26 | 10/16/28 | 1,225 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWR36 |
|
10/16/26 | 11/17/27 | 325 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC TD Securities (USA) LLC |
| 3133EWR36 |
|
10/16/26 | 11/17/27 | 200 | SOFR+10 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWN48 |
|
10/15/26 | 10/15/29 | 100 | 5.220 | 10/15/27 | Bond |
StoneX Financial Inc. |
| 3133EWQ52 |
|
10/15/26 | 09/15/28 | 1,325 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWQ60 |
|
10/15/26 | 10/15/27 | 400 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWQ94 |
|
10/15/26 | 10/15/29 | 100 | SOFR+19 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWP79 |
|
10/14/26 | 10/14/31 | 50 | 5.000 | N/A | Bond |
Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWQ29 |
|
10/14/26 | 10/14/31 | 30 | 5.590 | 10/14/27 | Bond |
RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWN71 |
|
10/13/26 | 10/13/28 | 350 | 4.875 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. First Horizon Bank Jefferies LLC Loop Capital Markets LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWP46 |
|
10/13/26 | 10/13/28 | 150 | 4.920 | 10/13/27 | Bond |
StoneX Financial Inc. |
| 3133EWP87 |
|
10/13/26 | 07/13/28 | 60 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Mizuho Securities USA LLC Morgan Stanley & Co. LLC StoneX Financial Inc. |
| 3133EWP95 |
|
10/13/26 | 01/13/28 | 225 | SOFR+10 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWN63 |
|
10/09/26 | 05/09/28 | 450 | SOFR+11 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWN97 |
|
10/09/26 | 10/06/28 | 1,125 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC |
| 3133EWP53 |
|
10/09/26 | 10/06/28 | 100 | PRIME-297 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWQ37 |
|
10/09/26 | 10/09/29 | 250 | SOFR+20 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWQ37 |
|
10/09/26 | 10/09/29 | 250 | SOFR+20 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWM98 |
|
10/08/26 | 03/08/28 | 250 | SOFR+10 | N/A | Bond |
R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWN55 |
|
10/08/26 | 06/08/27 | 125 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWN89 |
|
10/08/26 | 09/08/27 | 350 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWP20 |
|
10/08/26 | 10/08/27 | 100 | 4.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. BofA Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133EWP61 |
|
10/08/26 | 10/06/28 | 225 | SOFR+14.5 | 04/06/28 | Bond |
Barclays Capital Inc. |
| 3133EWM31 |
|
10/07/26 | 10/07/41 | 100 | 7.000 | 01/07/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWM80 |
|
10/07/26 | 07/07/27 | 50 | SOFR+6.5 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC |
| 3133EWN30 |
|
10/07/26 | 10/07/36 | 50 | 6.310 | 10/07/27 | Bond |
RBC Capital Markets, LLC |
| 3133EWN22 |
|
10/06/26 | 10/06/28 | 1,000 | SOFR+14.5 | 04/06/28 | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWP38 |
|
10/06/26 | 10/06/31 | 25 | 5.050 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWM72 |
|
10/05/26 | 04/05/28 | 300 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. First Horizon Bank NatWest Markets Securities Inc. Nomura Securities International Inc. RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWL65 |
|
10/02/26 | 08/02/27 | 300 | SOFR+6 | N/A | Bond |
Loop Capital Markets LLC Siebert Williams Shank & Co., LLC |
| 3133EWL73 |
|
10/02/26 | 11/02/27 | 75 | SOFR+8 | N/A | Bond |
Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWL99 |
|
10/02/26 | 10/02/41 | 115 | 6.980 | 10/02/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWM23 |
|
10/02/26 | 10/02/46 | 105 | 6.950 | 10/02/28 | Bond |
StoneX Financial Inc. |
| 3133EWM64 |
|
10/02/26 | 10/02/28 | 1,250 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWL57 |
|
10/01/26 | 07/01/27 | 100 | SOFR+5.5 | N/A | Bond |
Jefferies LLC Siebert Williams Shank & Co., LLC |
| 3133EWL81 |
|
10/01/26 | 05/01/28 | 75 | SOFR+10.5 | N/A | Bond |
Jefferies LLC |
| 3133EWM49 |
|
10/01/26 | 09/01/28 | 600 | SOFR+12 | N/A | Bond |
Loop Capital Markets LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWL24 |
|
09/30/26 | 09/30/30 | 100 | 5.350 | 12/30/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWM56 |
|
09/30/26 | 03/30/27 | 100 | PRIME-305 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWK66 |
|
09/29/26 | 09/29/28 | 825 | SOFR+13.5 | 03/29/28 | Bond |
Barclays Capital Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWJ43 |
|
09/28/26 | 09/28/33 | 50 | 5.340 | 09/28/29 | Bond |
First Horizon Bank |
| 3133EWK25 |
|
09/28/26 | 09/28/46 | 100 | 6.410 | 09/28/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWK33 |
|
09/28/26 | 03/28/28 | 300 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWK82 |
|
09/28/26 | 09/28/29 | 100 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133EWL32 |
|
09/28/26 | 09/28/32 | 100 | 5.750 | 12/28/26 | Bond |
Barclays Capital Inc. First Horizon Bank |
| 3133EWL40 |
|
09/28/26 | 09/28/28 | 1,250 | SOFR+12 | N/A | Bond |
Academy Securities, 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. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWJ50 |
|
09/25/26 | 10/25/27 | 500 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWJ76 |
|
09/25/26 | 09/25/30 | 50 | 5.080 | 09/25/28 | Bond |
StoneX Financial Inc. |
| 3133EWK58 |
|
09/25/26 | 01/25/28 | 70 | 4.625 | N/A | Bond |
BofA Securities, Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133EWK74 |
|
09/25/26 | 09/25/28 | 200 | PRIME-296.5 | N/A | Bond |
CastleOak Securities, L.P. Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWK90 |
|
09/25/26 | 09/26/28 | 165 | 4.875 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWH60 |
|
09/24/26 | 09/24/29 | 270 | 5.020 | 09/24/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWJ84 |
|
09/24/26 | 09/24/36 | 50 | 5.750 | 09/24/29 | Bond |
BofA Securities, Inc. |
| 3133EWJ92 |
|
09/24/26 | 09/24/36 | 20 | 5.950 | 09/24/27 | Bond |
TD Securities (USA) LLC |
| 3133EWK41 |
|
09/24/26 | 05/24/28 | 175 | SOFR+11 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWH45 |
|
09/23/26 | 09/23/30 | 100 | 4.750 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWH52 |
|
09/23/26 | 09/23/31 | 160 | 4.750 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. UBS Securities LLC |
| 3133EWH78 |
|
09/23/26 | 09/23/31 | 175 | 5.290 | 09/23/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWH86 |
|
09/23/26 | 09/23/27 | 100 | PRIME-300.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWJ27 |
|
09/23/26 | 02/23/28 | 325 | SOFR+9.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJ35 |
|
09/23/26 | 09/23/31 | 100 | 5.375 | 12/23/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJ68 |
|
09/23/26 | 09/23/27 | 225 | 4.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC |
| 3133EWH94 |
|
09/22/26 | 06/22/28 | 60 | SOFR+11 | N/A | Bond |
Barclays Capital Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETJ81 |
Press Release
|
10/22/25 | 04/22/27 | 750 | 750 | SOFR+11 | 10/22/26 | 10/15/26 | OPR | 1 |
| 3133EWLT5 |
Press Release
|
04/20/26 | 04/20/27 | 200 | 200 | SOFR+6 | 10/20/26 | 10/13/26 | OPR | 1 |
| 3133ETBW6 |
Press Release
|
04/08/25 | 04/08/27 | 1,000 | 1,000 | SOFR+8.5 | 10/08/26 | 10/01/26 | OPR | 1 |
| 3133ETBC0 |
Press Release
|
04/01/25 | 04/01/27 | 325 | 325 | SOFR+7.5 | 10/01/26 | 09/24/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ENT67 |
|
10/19/22 | 10/19/26 | 85 | 4.250 | Bond |
| 3133ERU90 |
|
01/16/25 | 10/16/26 | 75 | SOFR+11.5 | Bond |
| 3133ERXT3 |
|
10/16/24 | 10/16/26 | 100 | 91D TBILL+26.5 | Bond |
| 3133ERXU0 |
|
10/16/24 | 10/16/26 | 400 | 3.875 | Bond |
| 3133ETH59 |
|
10/16/25 | 10/16/26 | 230 | PRIME-304 | Bond |
| 3133EWTL4 |
|
06/16/26 | 10/16/26 | 30 | SOFR+3 | Bond |
| 3133EWWA4 |
|
07/16/26 | 10/16/26 | 400 | SOFR+3 | Bond |
| 3133EK2B1 |
|
10/15/19 | 10/15/26 | 41 | 1.590 | Bond |
| 3133ENBC3 |
|
10/15/21 | 10/15/26 | 100 | SOFR+12 | Bond |
| 3133EP6J9 |
|
03/19/24 | 10/15/26 | 50 | 4.600 | Bond |
| 3133ERXN6 |
|
10/15/24 | 10/15/26 | 800 | SOFR+13.5 | Bond |
| 3133ETG92 |
|
10/15/25 | 10/15/26 | 250 | FF+7 | Bond |
| 3133ER5V9 |
|
02/27/25 | 10/14/26 | 35 | 4.100 | Bond |
| 3133ETCU9 |
|
04/14/25 | 10/14/26 | 75 | 3.875 | Bond |
| 3133EHF40 |
|
10/13/17 | 10/13/26 | 20 | 2.550 | Bond |
| 3133ETSZ1 |
|
08/13/25 | 10/13/26 | 230 | SOFR+7 | Bond |
| 3133EFJD0 |
|
10/09/15 | 10/09/26 | 5 | 2.750 | Bond |
| 3133EP5W1 |
|
03/14/24 | 10/09/26 | 50 | 4.460 | Bond |
| 3133ERWF4 |
|
10/09/24 | 10/09/26 | 1,275 | SOFR+14 | Bond |
| 3133ETE29 |
|
10/08/25 | 10/08/26 | 100 | 3.780 | Bond |
| 3133ENAF7 |
|
10/07/21 | 10/07/26 | 325.231 | 1.000 | Bond |
| 3133EP5V3 |
|
03/14/24 | 10/07/26 | 50 | 4.460 | Bond |
| 3133ETD79 |
|
10/07/25 | 10/07/26 | 150 | 3.625 | Bond |
| 3133ENAD2 |
|
10/06/21 | 10/06/26 | 100 | SOFR+12 | Bond |
| 3133ERR86 |
|
01/06/25 | 10/06/26 | 550 | SOFR+12.5 | Bond |
| 3133EWAW0 |
|
01/23/26 | 10/06/26 | 325 | SOFR+2 | Bond |
| 3133EWVE7 |
|
07/06/26 | 10/06/26 | 200 | PRIME-308 | Bond |
| 3133EA3B2 |
|
10/05/12 | 10/05/26 | 30 | 2.570 | Bond |
| 3133ETKG1 |
|
06/05/25 | 10/05/26 | 225 | SOFR+6 | Bond |
| 3133ERVU2 |
|
10/02/24 | 10/02/26 | 450 | 3.500 | Bond |
| 3133ERVV0 |
|
10/02/24 | 10/02/26 | 350 | PRIME-299 | Bond |
| 3133ETBN6 |
|
04/02/25 | 10/02/26 | 525 | SOFR+4.5 | Bond |
| 3133ETC54 |
|
10/02/25 | 10/02/26 | 100 | SOFR+5 | Bond |
| 3133EWSA9 |
|
06/02/26 | 10/02/26 | 150 | SOFR+2 | Bond |
| 3133ERVT5 |
|
10/01/24 | 10/01/26 | 850 | SOFR+14 | Bond |
| 3133EWBU3 |
|
01/29/26 | 09/29/26 | 100 | SOFR+1.5 | Bond |
| 3133EJD55 |
|
09/28/18 | 09/28/26 | 37.818 | 3.300 | Bond |
| 3133EM6E7 |
|
09/28/21 | 09/28/26 | 385 | 0.940 | Bond |
| 3133ERUR0 |
|
09/25/24 | 09/25/26 | 1,350 | SOFR+14 | Bond |
| 3133ETZW0 |
|
09/25/25 | 09/25/26 | 150 | PRIME-305 | Bond |
| 3133ERP96 |
|
12/24/24 | 09/24/26 | 50 | 4.250 | Bond |
| 3133EE4W7 |
|
07/23/15 | 09/23/26 | 12 | 3.080 | Bond |
| 3133ETF93 |
|
10/17/25 | 09/23/26 | 75 | 3.670 | Bond |
| 3133EGVH5 |
|
09/22/16 | 09/22/26 | 81 | 2.020 | Bond |
| 3133EMAV4 |
|
09/22/20 | 09/22/26 | 60 | 0.650 | Bond |
| 3133ETYW1 |
|
09/22/25 | 09/22/26 | 300 | SOFR+6 | Bond |
| 3133EHZC0 |
|
09/21/17 | 09/21/26 | 50 | 2.400 | Bond |
| 3133EPK61 |
|
12/15/23 | 09/21/26 | 29 | 4.500 | Bond |
| 3133ERC74 |
|
11/21/24 | 09/21/26 | 750 | SOFR+12.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EMVU3 |
|
04/14/21 | 04/14/36 | 5 | 215 | 2.500 | 10/15/26 | Bond |
| Buyback | 3133ENUW8 |
|
04/20/22 | 04/20/37 | 20 | 165 | 4.490 | 10/15/26 | Bond |
| Buyback | 3133EWED8 |
|
02/23/26 | 02/23/34 | 93.539 | 286.461 | 4.470 | 10/15/26 | Bond |
| Buyback | 3133ETSM0 |
|
08/11/25 | 08/11/32 | 8 | 77 | 4.980 | 10/07/26 | Bond |
| Buyback | 3133EWEE6 |
|
02/26/26 | 08/26/33 | 10 | 200 | 4.500 | 10/07/26 | Bond |
| Buyback | 3133EWES5 |
|
02/24/26 | 02/24/33 | 10 | 60 | 4.330 | 10/07/26 | Bond |
| Buyback | 3133EWGP9 |
|
03/10/26 | 03/10/33 | 14.961 | 45.039 | 4.375 | 10/07/26 | Bond |
| Buyback | 3133EP6M2 |
|
03/22/24 | 03/22/27 | 105 | 195 | PRIME-295 | 10/06/26 | Bond |
| Buyback | 3133EWCK4 |
|
02/06/26 | 05/06/27 | 260 | 265 | SOFR+5 | 10/06/26 | Bond |
| Buyback | 3133EWEJ5 |
|
02/20/26 | 05/20/27 | 195 | 365 | SOFR+5 | 10/06/26 | Bond |
| Buyback | 3133EWMT4 |
|
04/24/26 | 05/24/27 | 150 | 500 | SOFR+5.5 | 10/05/26 | Bond |
| Buyback | 3133EWUN8 |
|
06/29/26 | 01/29/27 | 100 | 310 | SOFR+5 | 10/05/26 | Bond |
| Buyback | 3133EWYV6 |
|
08/17/26 | 03/15/27 | 65 | 35 | SOFR+4.5 | 10/05/26 | Bond |
| Buyback | 3133ENFS4 |
|
12/01/21 | 12/01/36 | 0.85 | 99.15 | 2.780 | 09/25/26 | Bond |
| Buyback | 3133ENRN2 |
|
03/16/22 | 03/16/37 | 11.785 | 213.215 | 3.540 | 09/25/26 | Bond |
| Buyback | 31331YY61 |
|
06/20/08 | 06/20/33 | 1.98 | 27.92 | 5.600 | 09/23/26 | Bond |