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 |
|---|---|---|---|---|---|---|---|---|
| 3133ERMZ1 |
|
08/05/24 | 08/05/39 | 100 | 5.600 | 08/05/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERMU2 |
|
08/01/24 | 08/01/34 | 70 | 5.740 | 08/01/25 | Bond |
Wells Fargo Securities, LLC |
| 3133ERNA5 |
|
08/01/24 | 08/01/44 | 100 | 6.030 | 08/01/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERNC1 |
|
08/01/24 | 08/01/29 | 129 | 4.125 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ERMT5 |
|
07/30/24 | 07/30/27 | 50 | SOFR+23 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERMV0 |
|
07/30/24 | 04/30/27 | 190 | 5.180 | 01/30/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERMV0 |
|
07/30/24 | 04/30/27 | 30 | 5.180 | 01/30/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERMY4 |
|
07/30/24 | 10/30/24 | 100 | 91D TBILL+10 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133ERLZ2 |
|
07/29/24 | 07/29/39 | 100 | 6.030 | 01/29/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133ERMG3 |
|
07/29/24 | 07/29/26 | 150 | 4.900 | 07/29/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERMH1 |
|
07/29/24 | 07/29/27 | 160 | 5.000 | 07/29/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERMJ7 |
|
07/29/24 | 01/29/32 | 150 | 5.750 | 01/29/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERMN8 |
|
07/29/24 | 01/29/26 | 200 | PRIME-307 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERMP3 |
|
07/29/24 | 07/29/25 | 350 | SOFR+4 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ERMQ1 |
|
07/29/24 | 07/29/26 | 750 | SOFR+13 | 01/29/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERMR9 |
|
07/29/24 | 12/29/25 | 300 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133ERMW8 |
|
07/29/24 | 07/29/25 | 120 | 4.750 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC |
| 3133ERMX6 |
|
07/29/24 | 12/29/25 | 50 | SOFR+8 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERMK4 |
|
07/26/24 | 01/26/26 | 175 | 4.625 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. First Horizon Bank InspereX LLC Loop Capital Markets LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. StoneX Financial Inc. |
| 3133ERMS7 |
|
07/26/24 | 05/26/26 | 300 | SOFR+10.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133ERNB3 |
|
07/26/24 | 07/26/27 | 100 | SOFR+23 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERLM1 |
|
07/24/24 | 07/24/28 | 125 | 5.100 | 07/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERMA6 |
|
07/24/24 | 04/24/26 | 100 | 4.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Daiwa Capital Markets America Inc. NatWest Markets Securities Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERME8 |
|
07/24/24 | 04/24/26 | 150 | SOFR+10.5 | N/A | Bond |
Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ERMF5 |
|
07/24/24 | 10/24/25 | 150 | 4.750 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Mizuho Securities USA LLC NatWest Markets Securities Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERML2 |
|
07/24/24 | 07/24/26 | 225 | 4.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. InspereX LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ERLQ2 |
|
07/23/24 | 07/23/25 | 475 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ERLR0 |
|
07/23/24 | 07/23/26 | 600 | SOFR+12.5 | 01/23/26 | Bond |
Academy Securities, Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ERLT6 |
|
07/23/24 | 07/23/29 | 55 | 5.140 | 07/23/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERLT6 |
|
07/23/24 | 07/23/29 | 140 | 5.140 | 07/23/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERLU3 |
|
07/23/24 | 07/23/29 | 125 | 5.390 | 01/23/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERLW9 |
|
07/23/24 | 09/23/25 | 200 | FF+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ERLY5 |
|
07/23/24 | 07/23/36 | 100 | 6.000 | 01/23/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC |
| 3133ERMB4 |
|
07/23/24 | 07/23/27 | 220 | 4.250 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ERMC2 |
|
07/23/24 | 07/23/26 | 725 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ERMD0 |
|
07/23/24 | 10/23/26 | 30 | 4.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ERLF6 |
|
07/22/24 | 07/22/44 | 25 | 6.070 | 01/22/25 | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERLH2 |
|
07/22/24 | 01/22/27 | 200 | 5.330 | 10/22/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERLK5 |
|
07/22/24 | 01/22/31 | 160 | 5.700 | 10/22/24 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERLS8 |
|
07/22/24 | 10/22/25 | 200 | PRIME-308 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERLV1 |
|
07/22/24 | 07/22/25 | 425 | 4.875 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERKX8 |
|
07/12/24 | 07/12/29 | 100 | 4.250 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERLX7 |
|
07/19/24 | 07/19/27 | 430 | SOFR+24 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERKZ3 |
|
07/18/24 | 07/18/39 | 55 | 5.990 | 07/18/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERLG4 |
|
07/18/24 | 07/18/44 | 100 | 6.000 | 07/18/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERLJ8 |
|
07/18/24 | 07/18/31 | 90 | 5.520 | 07/18/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERLL3 |
|
07/18/24 | 07/18/28 | 65 | 4.125 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. First Horizon Bank Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ERLN9 |
|
07/18/24 | 01/18/28 | 20 | 5.050 | 07/18/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ERLN9 |
|
07/18/24 | 01/18/28 | 135 | 5.050 | 07/18/25 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ERLE9 |
|
07/17/24 | 07/17/34 | 130 | 5.840 | 07/17/25 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ERLP4 |
|
07/17/24 | 01/17/29 | 25 | 5.125 | 07/17/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERKR1 |
|
07/10/24 | 07/10/26 | 250 | 4.625 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ERKX8 |
|
07/12/24 | 07/12/29 | 85 | 4.250 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ERLB5 |
|
07/16/24 | 07/16/26 | 524 | SOFR+12.5 | 01/16/26 | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133ERKT7 |
|
07/15/24 | 07/15/27 | 100 | SOFR+25 | 07/15/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ERKT7 |
|
07/15/24 | 07/15/27 | 35 | SOFR+25 | 07/15/25 | Bond |
Loop Capital Markets LLC |
| 3133ERKT7 |
|
07/15/24 | 07/15/27 | 50 | SOFR+25 | 07/15/25 | Bond |
Loop Capital Markets LLC |
| 3133ERKT7 |
|
07/15/24 | 07/15/27 | 100 | SOFR+25 | 07/15/25 | Bond |
Citigroup Global Markets Inc. |
| 3133ERKT7 |
|
07/15/24 | 07/15/27 | 32 | SOFR+25 | 07/15/25 | Bond |
Loop Capital Markets LLC |
| 3133ERKU4 |
|
07/15/24 | 07/15/27 | 50 | SOFR+23 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ERKV2 |
|
07/15/24 | 07/15/26 | 215 | 5.080 | 07/15/25 | Bond |
BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERKW0 |
|
07/15/24 | 07/15/27 | 165 | 5.170 | 07/15/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERKY6 |
|
07/15/24 | 07/15/26 | 200 | PRIME-304.5 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133ERLA7 |
|
07/15/24 | 04/15/26 | 200 | FF+11.5 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ERLC3 |
|
07/15/24 | 07/15/25 | 100 | 5.000 | N/A | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank InspereX LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC |
| 3133ERLD1 |
|
07/15/24 | 07/15/26 | 375 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ERKX8 |
|
07/12/24 | 07/12/29 | 59 | 4.250 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC Raymond James & Associates Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ERKM2 |
|
07/08/24 | 07/08/27 | 15 | 4.500 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ERKR1 |
|
07/10/24 | 07/10/26 | 225 | 4.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. |
| 3133ERKS9 |
|
07/10/24 | 07/10/26 | 1,150 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERKL4 |
|
07/09/24 | 07/09/27 | 225 | SOFR+23 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERKE0 |
|
07/08/24 | 07/08/25 | 130 | 5.125 | N/A | Bond |
Barclays Capital Inc. Deutsche Bank Securities Inc. First Horizon Bank Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ERKF7 |
|
07/08/24 | 01/08/26 | 300 | SOFR+8 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133ERKG5 |
|
07/08/24 | 07/08/26 | 500 | SOFR+11.5 | 01/08/26 | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ERKH3 |
|
07/08/24 | 07/08/32 | 20 | 5.850 | 07/08/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERKK6 |
|
07/08/24 | 10/08/24 | 100 | SOFR+0 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. R. Seelaus & Co., LLC |
| 3133ERKM2 |
|
07/08/24 | 07/08/27 | 235 | 4.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Deutsche Bank Securities Inc. First Horizon Bank Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC StoneX Financial Inc. TD Securities (USA) LLC UBS Securities LLC |
| 3133ERKN0 |
|
07/08/24 | 01/08/30 | 100 | 4.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ERKP5 |
|
07/08/24 | 07/08/27 | 300 | PRIME-288 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ERKQ3 |
|
07/08/24 | 06/25/26 | 25 | 4.690 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ERKD2 |
|
07/05/24 | 05/05/26 | 500 | SOFR+9.5 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ERKJ9 |
|
07/05/24 | 07/05/29 | 75 | 4.375 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133ERJQ5 |
|
07/03/24 | 07/03/28 | 110 | 5.300 | 07/03/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERJV4 |
|
07/03/24 | 07/03/34 | 150 | 5.970 | 01/03/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERJW2 |
|
07/03/24 | 07/03/34 | 160 | 5.840 | 07/03/25 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERJC6 |
|
06/26/24 | 06/26/34 | 21 | 4.500 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC TD Securities (USA) LLC |
| 3133ERJT9 |
|
07/02/24 | 01/02/26 | 200 | PRIME-307 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ERJU6 |
|
07/02/24 | 07/02/25 | 675 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Wells Fargo Securities, LLC |
| 3133ERKB6 |
|
07/02/24 | 07/02/31 | 20 | 4.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERJP7 |
|
07/01/24 | 07/01/26 | 210 | 5.125 | 07/01/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERJX0 |
|
07/01/24 | 07/01/26 | 500 | SOFR+10 | N/A | Bond |
CastleOak Securities, L.P. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERJY8 |
|
07/01/24 | 07/01/39 | 65 | 5.990 | 07/01/25 | Bond |
Barclays Capital Inc. |
| 3133ERDZ1 |
|
05/08/24 | 05/08/26 | 80 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC |
| 3133EREB3 |
|
05/09/24 | 05/09/28 | 100 | 4.500 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERJR3 |
|
06/28/24 | 10/01/25 | 125 | 5.000 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERJZ5 |
|
06/28/24 | 06/28/27 | 105 | 4.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. First Horizon Bank Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ERKA8 |
|
06/28/24 | 06/28/27 | 250 | SOFR+23 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERKC4 |
|
06/28/24 | 06/28/29 | 25 | 4.350 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERJE2 |
|
06/27/24 | 06/27/44 | 25 | 6.100 | 12/27/24 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERJF9 |
|
06/27/24 | 06/27/44 | 80 | 6.050 | 06/27/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERJM4 |
|
06/27/24 | 03/27/26 | 600 | FF+9 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133EP6B6 |
Press Release
|
03/25/24 | 03/25/27 | 100 | 100 | 5.570 | 08/01/24 | 07/24/24 | OPR | 1 |
| 3133EPKZ7 |
Press Release
|
06/01/23 | 12/01/26 | 75 | 75 | 5.540 | 08/01/24 | 07/24/24 | OPR | 1 |
| 3133EPQP3 |
Press Release
|
07/24/23 | 07/24/25 | 100 | 100 | 5.330 | 08/01/24 | 07/24/24 | OPR | 1 |
| 3133EN6J4 |
Press Release
|
01/20/23 | 01/20/26 | 150 | 150 | 5.200 | 07/29/24 | 07/22/24 | OPR | 1 |
| 3133EPGL3 |
Press Release
|
04/21/23 | 04/21/26 | 100 | 100 | 5.290 | 07/29/24 | 07/22/24 | OPR | 1 |
| 3133EPJ55 |
Press Release
|
12/05/23 | 12/05/31 | 125 | 125 | 6.000 | 07/29/24 | 07/22/24 | OPR | 1 |
| 3133EPP74 |
Press Release
|
12/22/23 | 06/22/26 | 100 | 100 | 5.375 | 07/29/24 | 07/22/24 | OPR | 1 |
| 3133EPR23 |
Press Release
|
12/22/23 | 12/22/25 | 50 | 50 | 5.320 | 07/29/24 | 07/22/24 | OPR | 1 |
| 3133EP2P9 |
Press Release
|
02/13/24 | 11/13/25 | 50 | 50 | 5.260 | 07/26/24 | 07/19/24 | OPR | 1 |
| 3133EPAP0 |
Press Release
|
02/17/23 | 11/17/25 | 100 | 100 | 5.330 | 07/26/24 | 07/19/24 | OPR | 1 |
| 3133ENQ94 |
Press Release
|
10/05/22 | 10/05/29 | 40 | 40 | 5.480 | 07/25/24 | 07/18/24 | OPR | 1 |
| 3133EP5T8 |
Press Release
|
03/20/24 | 09/20/29 | 100 | 100 | 5.740 | 07/25/24 | 07/18/24 | OPR | 1 |
| 3133EPKL8 |
Press Release
|
06/01/23 | 06/01/26 | 100 | 100 | 5.360 | 07/25/24 | 07/18/24 | OPR | 1 |
| 3133EN6T2 |
Press Release
|
01/24/23 | 01/24/25 | 875 | 875 | SOFR+17 | 07/24/24 | 07/17/24 | OPR | 1 |
| 3133EPGK5 |
Press Release
|
04/21/23 | 04/21/25 | 100 | 100 | 5.250 | 07/24/24 | 07/17/24 | OPR | 1 |
| 3133EPQU2 |
Press Release
|
07/24/23 | 07/24/26 | 100 | 100 | SOFR+32 | 07/24/24 | 07/17/24 | OPR | 1 |
| 3133EP4J1 |
Press Release
|
03/07/24 | 03/07/28 | 35 | 35 | 5.600 | 07/23/24 | 07/16/24 | OPR | 1 |
| 3133EP5R2 |
Press Release
|
03/20/24 | 03/20/28 | 100 | 100 | 5.620 | 07/23/24 | 07/16/24 | OPR | 1 |
| 3133EPLQ6 |
Press Release
|
06/05/23 | 06/05/29 | 15 | 15 | 5.700 | 07/23/24 | 07/16/24 | OPR | 1 |
| 3133EPQG3 |
Press Release
|
07/18/23 | 07/18/28 | 20 | 20 | 5.600 | 07/23/24 | 07/15/24 | OPR | 1 |
| 3133ERCD1 |
Press Release
|
04/23/24 | 04/23/30 | 50 | 50 | 6.000 | 07/23/24 | 07/16/24 | OPR | 1 |
| 3133EP5X9 |
Press Release
|
03/20/24 | 03/20/26 | 100 | 100 | 5.470 | 07/19/24 | 07/12/24 | OPR | 1 |
| 3133EPK20 |
Press Release
|
12/06/23 | 03/06/26 | 50 | 50 | 5.460 | 07/19/24 | 07/12/24 | OPR | 1 |
| 3133EPK38 |
Press Release
|
12/07/23 | 12/07/26 | 200 | 200 | 5.580 | 07/19/24 | 07/12/24 | OPR | 1 |
| 3133EPN84 |
Press Release
|
12/18/23 | 12/18/30 | 120 | 120 | 5.950 | 07/19/24 | 07/12/24 | OPR | 1 |
| 3133EPPP4 |
Press Release
|
07/10/23 | 07/10/31 | 10 | 10 | 5.810 | 07/19/24 | 07/12/24 | OPR | 1 |
| 3133EPDH5 |
Press Release
|
03/20/23 | 03/20/43 | 50 | 50 | 6.430 | 07/18/24 | 07/11/24 | OPR | 1 |
| 3133EN6E5 |
Press Release
|
01/17/23 | 01/17/25 | 950 | 950 | SOFR+18 | 07/17/24 | 07/10/24 | OPR | 1 |
| 3133EPPS8 |
Press Release
|
07/10/23 | 07/10/26 | 10 | 10 | 5.500 | 07/16/24 | 07/09/24 | OPR | 1 |
| 3133EPQ99 |
Press Release
|
12/26/23 | 06/26/25 | 100 | 100 | 5.230 | 07/15/24 | 07/08/24 | OPR | 1 |
| 3133EPPX7 |
Press Release
|
07/10/23 | 07/10/26 | 50 | 50 | SOFR+33 | 07/10/24 | 07/02/24 | OPR | 1 |
| 3133EPPY5 |
Press Release
|
07/10/23 | 07/10/26 | 80 | 80 | SOFR+32 | 07/10/24 | 07/02/24 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EKWV4 |
|
07/26/19 | 07/26/24 | 345 | 1.850 | Bond |
| 3133ENC73 |
|
07/26/22 | 07/26/24 | 200 | 3.250 | Bond |
| 3133ENW48 |
|
10/27/22 | 07/26/24 | 500 | SOFR+10 | Bond |
| 3133EPNM3 |
|
06/22/23 | 07/26/24 | 50 | 5.260 | Bond |
| 3133EPRR8 |
|
07/27/23 | 07/26/24 | 175 | PRIME-306 | Bond |
| 3133EPRA5 |
|
07/25/23 | 07/25/24 | 250 | 5.300 | Bond |
| 3133EDRA2 |
|
07/24/14 | 07/24/24 | 15 | 2.860 | Bond |
| 3133EJVC0 |
|
07/24/18 | 07/24/24 | 38 | 2.950 | Bond |
| 3133EPZL2 |
|
10/24/23 | 07/24/24 | 500 | SOFR+6.5 | Bond |
| 31331VHK5 |
|
11/23/05 | 07/23/24 | 1.12 | 5.150 | Bond |
| 3133EAAD0 |
|
01/23/12 | 07/23/24 | 8.66 | 2.810 | Bond |
| 3133EMV25 |
|
07/23/21 | 07/23/24 | 365 | 0.450 | Bond |
| 3133ERCE9 |
|
04/23/24 | 07/23/24 | 100 | SOFR+0 | Bond |
| 3133EEB33 |
|
04/22/15 | 07/22/24 | 5 | 2.270 | Bond |
| 3133EKHV1 |
|
04/22/19 | 07/22/24 | 61.5 | 2.450 | Bond |
| 3133ELX66 |
|
07/22/20 | 07/22/24 | 25 | 0.440 | Bond |
| 3133EMNK4 |
|
01/22/21 | 07/22/24 | 110 | 0.310 | Bond |
| 3133EMV41 |
|
07/22/21 | 07/22/24 | 140 | SOFR+6 | Bond |
| 3133ENB82 |
|
07/22/22 | 07/22/24 | 550 | SOFR+8.5 | Bond |
| 3133ENB90 |
|
07/22/22 | 07/22/24 | 655 | PRIME-310 | Bond |
| 3133ENH60 |
|
08/22/22 | 07/22/24 | 400 | SOFR+8 | Bond |
| 3133EMT51 |
|
07/19/21 | 07/19/24 | 220 | 0.420 | Bond |
| 3133EPPL3 |
|
07/19/23 | 07/19/24 | 250 | 5.410 | Bond |
| 3133ENT83 |
|
10/18/22 | 07/18/24 | 750 | SOFR+9.5 | Bond |
| 3133EPKE4 |
|
05/16/23 | 07/16/24 | 50 | 4.600 | Bond |
| 3133EMS52 |
|
07/15/21 | 07/15/24 | 150 | PRIME-310 | Bond |
| 3133ENA91 |
|
07/15/22 | 07/15/24 | 300 | 3.150 | Bond |
| 3133EDQC9 |
|
07/09/14 | 07/09/24 | 44 | 3.000 | Bond |
| 3133EN5L0 |
|
01/09/23 | 07/09/24 | 340 | SOFR+13 | Bond |
| 3133ELS70 |
|
07/08/20 | 07/08/24 | 45 | 0.350 | Bond |
| 3133ENZW3 |
|
07/08/22 | 07/08/24 | 500 | SOFR+6 | Bond |
| 3133ENZU7 |
|
07/05/22 | 07/05/24 | 170 | 3.640 | Bond |
| 3133EPNU5 |
|
07/05/23 | 07/05/24 | 350 | 5.290 | Bond |
| 3133EPPC3 |
|
07/03/23 | 07/03/24 | 150 | 5.375 | Bond |
| 3133EPPG4 |
|
07/03/23 | 07/03/24 | 200 | SOFR+8.5 | Bond |
| 3133EAWP9 |
|
07/02/12 | 07/02/24 | 15 | 2.500 | Bond |
| 3133EJTE9 |
|
07/02/18 | 07/02/24 | 45 | 2.960 | Bond |
| 3133ELQ56 |
|
07/02/20 | 07/02/24 | 320 | 0.570 | Bond |
| 3133EE2X7 |
|
07/01/15 | 07/01/24 | 7 | 2.770 | Bond |
| 3133EKTV8 |
|
07/01/19 | 07/01/24 | 100 | 1.900 | Bond |
| 3133EMBM3 |
|
09/29/20 | 07/01/24 | 30 | 0.270 | Bond |
| 3133ENK25 |
|
09/01/22 | 07/01/24 | 650 | SOFR+8.5 | Bond |
| 3133EMN57 |
|
06/28/21 | 06/28/24 | 48 | 0.440 | Bond |
| 3133ENZS2 |
|
06/28/22 | 06/28/24 | 710 | 3.100 | Bond |
| 3133EN3G3 |
|
11/28/22 | 06/27/24 | 850 | SOFR+16.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EPG33 |
|
11/27/23 | 11/27/29 | 10 | 51.89 | 4.625 | 06/28/24 | Bond |
| Buyback | 3133EPG33 |
|
11/27/23 | 11/27/29 | 28.11 | 51.89 | 4.625 | 06/28/24 | Bond |