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 |
|---|---|---|---|---|---|---|---|---|
| 3133ET6Y8 |
|
01/14/26 | 01/14/41 | 115 | 5.240 | 01/14/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET7B7 |
|
01/14/26 | 01/14/36 | 25 | 4.250 | N/A | Bond |
First Horizon Bank |
| 3133ET6S1 |
|
01/13/26 | 01/13/31 | 180 | 4.120 | 07/13/26 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ET6X0 |
|
01/13/26 | 07/13/28 | 320 | 3.740 | 07/13/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET7A9 |
|
01/13/26 | 01/13/31 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ET7E1 |
|
01/13/26 | 01/13/37 | 50 | 5.000 | 04/13/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET7F8 |
|
01/13/26 | 01/13/38 | 200 | 5.120 | 04/13/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET7G6 |
|
01/13/26 | 01/13/31 | 10 | 3.980 | 01/13/27 | Bond |
Citigroup Global Markets Inc. |
| 3133ET7H4 |
|
01/13/26 | 01/13/27 | 100 | 3.375 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC UBS Securities LLC |
| 3133ET6N2 |
|
01/12/26 | 01/12/28 | 1,500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC 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 |
| 3133ET6U6 |
|
01/12/26 | 01/12/28 | 240 | 3.570 | 01/12/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6V4 |
|
01/12/26 | 07/12/27 | 250 | SOFR+6.5 | 01/12/27 | Bond |
Barclays Capital Inc. |
| 3133ET6W2 |
|
01/12/26 | 07/12/27 | 500 | SOFR+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 |
| 3133ET6Z5 |
|
01/12/26 | 01/12/49 | 40 | 5.280 | 01/12/28 | Bond |
TD Securities (USA) LLC |
| 3133ET6T9 |
|
01/09/26 | 04/09/27 | 300 | 3.600 | 07/09/26 | Bond |
BofA Securities, Inc. |
| 3133EWAC4 |
|
01/09/26 | 01/09/30 | 30 | 3.600 | N/A | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ET6F9 |
|
01/08/26 | 07/08/30 | 150 | 4.060 | 07/08/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET6Q5 |
|
01/08/26 | 04/08/27 | 325 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC |
| 3133ET6R3 |
|
01/08/26 | 10/08/27 | 200 | 3.375 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET7J0 |
|
01/08/26 | 07/08/27 | 250 | PRIME-301 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ET6K8 |
|
01/07/26 | 01/07/28 | 305 | 3.375 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6L6 |
|
01/07/26 | 01/07/28 | 250 | PRIME-296.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ET6M4 |
|
01/07/26 | 01/07/28 | 250 | FF+13 | N/A | Bond |
CastleOak Securities, L.P. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ET6P7 |
|
01/07/26 | 07/01/26 | 125 | SOFR+0 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ET7C5 |
|
01/07/26 | 01/07/31 | 10 | 3.700 | N/A | Bond |
UBS Securities LLC |
| 3133ET6B8 |
|
01/06/26 | 01/06/28 | 750 | SOFR+8.5 | 07/06/27 | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ET6E2 |
|
01/06/26 | 07/06/33 | 25 | 4.750 | 04/06/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET6H5 |
|
01/06/26 | 01/06/27 | 500 | SOFR+3.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ET6J1 |
|
01/06/26 | 08/06/27 | 600 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ET6A0 |
|
01/05/26 | 01/05/28 | 925 | SOFR+8 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ET6C6 |
|
01/05/26 | 01/05/29 | 90 | 3.750 | 01/05/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6C6 |
|
01/05/26 | 01/05/29 | 50 | 3.750 | 01/05/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET6D4 |
|
01/05/26 | 01/05/33 | 115 | 4.540 | 01/05/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET6G7 |
|
01/05/26 | 11/05/27 | 750 | SOFR+7 | N/A | Bond |
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 TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET5Y9 |
|
01/02/26 | 01/02/36 | 50 | 4.910 | 07/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET5S2 |
|
12/29/25 | 12/29/27 | 500 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ET5T0 |
|
12/29/25 | 12/29/34 | 75 | 4.800 | 12/29/26 | Bond |
BofA Securities, Inc. |
| 3133ET5V5 |
|
12/29/25 | 12/29/48 | 50 | 5.250 | 12/29/27 | Bond |
StoneX Financial Inc. |
| 3133ET5W3 |
|
12/29/25 | 12/29/45 | 20 | 5.400 | 12/29/26 | Bond |
Academy Securities, Inc. InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC |
| 3133ET5Z6 |
|
12/29/25 | 12/29/31 | 170 | 4.540 | 06/29/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET5K9 |
|
12/26/25 | 06/26/30 | 60 | 4.070 | 06/26/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ET5P8 |
|
12/26/25 | 12/26/28 | 15 | 3.500 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ET5P8 |
|
12/26/25 | 12/26/28 | 50 | 3.500 | N/A | Bond |
BofA Securities, Inc. Morgan Stanley & Co. LLC |
| 3133ET5Q6 |
|
12/26/25 | 12/26/40 | 10 | 4.625 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ET5R4 |
|
12/26/25 | 03/26/27 | 175 | 3.500 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Daiwa Capital Markets America Inc. First Horizon Bank Morgan Stanley & Co. LLC NatWest Markets Securities Inc. StoneX Financial Inc. |
| 3133ET5U7 |
|
12/26/25 | 12/26/34 | 30 | 4.890 | 03/26/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133ET5X1 |
|
12/26/25 | 12/26/29 | 40 | 4.000 | 06/26/26 | Bond |
RBC Capital Markets, LLC |
| 3133ET5G8 |
|
12/24/25 | 12/24/30 | 75 | 4.180 | 03/24/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ET5N3 |
|
12/24/25 | 05/24/27 | 500 | SOFR+4.5 | N/A | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ET4V6 |
|
12/23/25 | 12/23/30 | 25 | 4.030 | 12/23/26 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET5C7 |
|
12/23/25 | 06/23/27 | 80 | 3.630 | 03/23/26 | Bond |
RBC Capital Markets, LLC |
| 3133ET5D5 |
|
12/23/25 | 11/23/27 | 750 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET5D5 |
|
12/23/25 | 11/23/27 | 5 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. |
| 3133ET5E3 |
|
12/23/25 | 12/23/27 | 105 | 3.375 | N/A | Bond |
BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133ET5H6 |
|
12/23/25 | 06/23/27 | 600 | SOFR+5.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ET5J2 |
|
12/23/25 | 09/23/27 | 100 | FF+13 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET5M5 |
|
12/23/25 | 06/23/26 | 500 | SOFR+.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ET4L8 |
|
12/22/25 | 12/22/28 | 100 | 3.620 | 12/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4L8 |
|
12/22/25 | 12/22/28 | 150 | 3.620 | 12/22/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4X2 |
|
12/22/25 | 12/22/27 | 405 | 3.690 | 12/22/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4Y0 |
|
12/22/25 | 09/22/28 | 150 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133ET4Z7 |
|
12/22/25 | 06/22/27 | 500 | SOFR+6.5 | 12/22/26 | Bond |
Barclays Capital Inc. |
| 3133ET5B9 |
|
12/22/25 | 12/22/26 | 300 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. InspereX LLC Jefferies LLC Mizuho Securities USA LLC Morgan Stanley & Co. LLC UBS Securities LLC |
| 3133ET5F0 |
|
12/22/25 | 12/22/27 | 100 | PRIME-296 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET5L7 |
|
12/22/25 | 12/22/27 | 875 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ET5A1 |
|
12/19/25 | 04/19/27 | 500 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET4J3 |
|
12/18/25 | 12/18/28 | 75 | 3.900 | 06/18/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4K0 |
|
12/18/25 | 12/18/28 | 160 | 3.800 | 12/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET4K0 |
|
12/18/25 | 12/18/28 | 150 | 3.800 | 12/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ET4M6 |
|
12/18/25 | 06/18/29 | 40 | 3.850 | 12/18/26 | Bond |
BofA Securities, Inc. |
| 3133ET4N4 |
|
12/18/25 | 12/18/34 | 85 | 4.830 | 12/18/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133ET4W4 |
|
12/18/25 | 12/18/40 | 50 | 5.420 | 06/18/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Raymond James & Associates |
| 3133ET4P9 |
|
12/17/25 | 12/17/27 | 500 | SOFR+9 | 06/17/27 | Bond |
Daiwa Capital Markets America Inc. |
| 3133ET4S3 |
|
12/17/25 | 12/17/30 | 50 | 3.890 | 12/17/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4T1 |
|
12/17/25 | 12/17/32 | 20 | 4.220 | 12/17/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133ET4U8 |
|
12/17/25 | 12/17/27 | 750 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Mischler Financial Group, Inc. TD Securities (USA) LLC |
| 3133ET3Z8 |
|
12/16/25 | 12/16/47 | 50 | 5.230 | 12/16/27 | Bond |
InspereX LLC Mesirow Financial, Inc. Robert W. Baird & Co. Incorporated |
| 3133ET4G9 |
|
12/16/25 | 12/16/26 | 35 | 3.625 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ET4Q7 |
|
12/16/25 | 02/16/27 | 200 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133ET4R5 |
|
12/16/25 | 09/16/27 | 75 | 3.500 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC |
| 3133ET4C8 |
|
12/15/25 | 03/15/27 | 450 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ET4D6 |
|
12/15/25 | 12/15/27 | 150 | 3.800 | 06/15/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4E4 |
|
12/15/25 | 12/15/32 | 75 | 4.800 | 06/15/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4F1 |
|
12/15/25 | 12/15/32 | 50 | 4.625 | 12/15/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET4H7 |
|
12/15/25 | 12/15/27 | 200 | PRIME-296 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ET4H7 |
|
12/15/25 | 12/15/27 | 100 | PRIME-296 | N/A | Bond |
Barclays Capital Inc. |
| 3133ET3X3 |
|
12/12/25 | 12/12/30 | 325 | 4.260 | 06/12/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4B0 |
|
12/12/25 | 12/09/27 | 1,000 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3L9 |
|
12/11/25 | 12/11/34 | 50 | 4.930 | 03/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ET3Y1 |
|
12/11/25 | 12/11/45 | 15 | 5.440 | 12/11/26 | Bond |
StoneX Financial Inc. |
| 3133ET3Q8 |
|
12/10/25 | 09/10/26 | 250 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 35 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 15 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3T2 |
|
12/10/25 | 12/10/29 | 10 | 3.910 | 12/10/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3U9 |
|
12/10/25 | 12/10/29 | 75 | 4.110 | 03/10/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ET4A2 |
|
12/10/25 | 12/10/27 | 1,050 | SOFR+9.5 | 06/10/27 | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3G0 |
|
12/09/25 | 12/09/27 | 300 | 3.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133ET3K1 |
|
12/09/25 | 12/09/33 | 125 | 4.870 | 03/09/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ET3S4 |
|
12/09/25 | 12/09/27 | 185 | 3.730 | 12/09/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3S4 |
|
12/09/25 | 12/09/27 | 115 | 3.730 | 12/09/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ET3V7 |
|
12/09/25 | 07/09/27 | 750 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Siebert Williams Shank & Co., LLC |
| 3133ET3W5 |
|
12/09/25 | 12/08/28 | 125 | SOFR+20 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERTN1 |
Press Release
|
09/17/24 | 03/17/38 | 200 | 200 | 5.460 | 01/14/26 | 01/07/26 | OPR | 1 |
| 3133ERWT4 |
Press Release
|
10/08/24 | 04/08/37 | 50 | 50 | 5.300 | 01/14/26 | 01/07/26 | OPR | 1 |
| 3133ETE86 |
Press Release
|
10/14/25 | 01/14/28 | 160 | 160 | 3.970 | 01/14/26 | 01/06/26 | OPR | 1 |
| 3133ETPM3 |
Press Release
|
07/14/25 | 07/14/28 | 320 | 320 | 4.440 | 01/14/26 | 01/06/26 | OPR | 1 |
| 3133ERL82 |
Press Release
|
12/19/24 | 12/19/39 | 60 | 60 | 5.625 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT27 |
Press Release
|
01/13/25 | 01/13/28 | 110 | 110 | 4.670 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT43 |
Press Release
|
01/13/25 | 01/13/40 | 50 | 50 | 5.840 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERT50 |
Press Release
|
01/13/25 | 01/13/45 | 40 | 40 | 5.950 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ERVX6 |
Press Release
|
10/07/24 | 10/07/27 | 110 | 110 | 4.060 | 01/13/26 | 01/06/26 | OPR | 1 |
| 3133ENZY9 |
Press Release
|
07/12/22 | 07/12/27 | 60 | 60 | 3.960 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ERUJ8 |
Press Release
|
09/23/24 | 09/23/27 | 220 | 220 | 4.100 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ETXZ5 |
Press Release
|
09/17/25 | 03/17/31 | 180 | 180 | 4.625 | 01/12/26 | 01/05/26 | OPR | 1 |
| 3133ERKG5 |
Press Release
|
07/08/24 | 07/08/26 | 500 | 500 | SOFR+11.5 | 01/08/26 | 12/30/25 | OPR | 1 |
| 3133ETPD3 |
Press Release
|
07/08/25 | 07/08/30 | 150 | 150 | 4.660 | 01/08/26 | 12/30/25 | OPR | 1 |
| 3133ETPC5 |
Press Release
|
07/07/25 | 07/07/33 | 110 | 110 | 5.250 | 01/07/26 | 12/30/25 | OPR | 1 |
| 3133ERR78 |
Press Release
|
01/06/25 | 04/06/27 | 275 | 275 | 4.480 | 01/06/26 | 12/29/25 | OPR | 1 |
| 3133ERR52 |
Press Release
|
01/02/25 | 01/02/35 | 120 | 120 | 5.550 | 01/02/26 | 12/22/25 | OPR | 1 |
| 3133ETMZ7 |
Press Release
|
07/02/25 | 07/02/29 | 40 | 40 | 4.580 | 01/02/26 | 12/22/25 | OPR | 1 |
| 3133ETNY9 |
Press Release
|
07/02/25 | 07/02/26 | 500 | 500 | SOFR+5 | 01/02/26 | 12/24/25 | OPR | 1 |
| 3133ETXA0 |
Press Release
|
09/12/25 | 09/12/31 | 170 | 170 | 4.830 | 01/02/26 | 12/23/25 | OPR | 1 |
| 3133ERN64 |
Press Release
|
12/30/24 | 12/30/44 | 60 | 60 | 5.820 | 12/30/25 | 12/22/25 | OPR | 1 |
| 3133ERQ20 |
Press Release
|
12/30/24 | 12/30/27 | 103 | 103 | 4.630 | 12/30/25 | 12/22/25 | OPR | 1 |
| 3133ERQ79 |
Press Release
|
12/30/24 | 12/30/26 | 230 | 230 | 4.480 | 12/30/25 | 12/22/25 | OPR | 1 |
| 3133ETNH6 |
Press Release
|
06/30/25 | 03/30/27 | 175 | 175 | 4.250 | 12/30/25 | 12/22/25 | OPR | 1 |
| 3133ERP39 |
Press Release
|
12/26/24 | 12/26/29 | 110 | 110 | 4.950 | 12/26/25 | 12/17/25 | OPR | 1 |
| 3133ETMR5 |
Press Release
|
06/26/25 | 03/26/30 | 60 | 60 | 4.770 | 12/26/25 | 12/17/25 | OPR | 1 |
| 3133ERJD4 |
Press Release
|
06/24/24 | 06/24/26 | 500 | 500 | SOFR+11 | 12/24/25 | 12/17/25 | OPR | 1 |
| 3133ENB58 |
Press Release
|
07/19/22 | 07/19/27 | 60 | 60 | 4.080 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ENH52 |
Press Release
|
08/23/22 | 08/23/27 | 20 | 20 | 4.030 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ERP88 |
Press Release
|
12/23/24 | 12/23/27 | 50 | 50 | SOFR+26 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133ETLZ8 |
Press Release
|
06/23/25 | 09/23/26 | 70 | 70 | 4.300 | 12/23/25 | 12/16/25 | OPR | 1 |
| 3133EPN92 |
Press Release
|
12/22/23 | 12/22/27 | 165 | 165 | 4.860 | 12/22/25 | 12/15/25 | OPR | 1 |
| 3133ERL74 |
Press Release
|
12/18/24 | 12/18/34 | 110 | 110 | 5.320 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ETLL9 |
Press Release
|
06/18/25 | 06/18/29 | 40 | 40 | 4.670 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ETLP0 |
Press Release
|
06/18/25 | 06/18/26 | 550 | 550 | SOFR+4.5 | 12/18/25 | 12/11/25 | OPR | 1 |
| 3133ERL25 |
Press Release
|
12/17/24 | 12/17/26 | 300 | 300 | 4.280 | 12/17/25 | 12/10/25 | OPR | 1 |
| 3133ERJ69 |
Press Release
|
12/16/24 | 12/16/32 | 165 | 165 | 5.200 | 12/16/25 | 12/09/25 | OPR | 1 |
| 3133ERK26 |
Press Release
|
12/16/24 | 12/16/27 | 155 | 155 | 4.460 | 12/16/25 | 12/09/25 | OPR | 1 |
| 3133ERK83 |
Press Release
|
12/16/24 | 06/16/26 | 250 | 250 | SOFR+11.5 | 12/16/25 | 12/09/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ETFY8 |
|
05/06/25 | 01/06/26 | 100 | FF+4 | Bond |
| 3133ETSK4 |
|
08/06/25 | 01/06/26 | 100 | SOFR+2 | Bond |
| 3133EFUR6 |
|
01/05/16 | 01/05/26 | 30 | 2.790 | Bond |
| 3133EH5T6 |
|
01/05/18 | 01/05/26 | 30 | 2.600 | Bond |
| 3133ERWM9 |
|
10/03/24 | 01/05/26 | 75 | 3.750 | Bond |
| 3133ERJT9 |
|
07/02/24 | 01/02/26 | 200 | PRIME-307 | Bond |
| 3133ERN80 |
|
12/19/24 | 01/02/26 | 100 | 4.230 | Bond |
| 3133ETQM2 |
|
07/17/25 | 01/02/26 | 200 | SOFR+2 | Bond |
| 3133ERQ87 |
|
12/30/24 | 12/30/25 | 500 | SOFR+5.5 | Bond |
| 31331XX72 |
|
08/29/07 | 12/29/25 | 4.861 | 5.700 | Bond |
| 3133EN5B2 |
|
12/29/22 | 12/29/25 | 300 | SOFR+33 | Bond |
| 3133EN5E6 |
|
12/29/22 | 12/29/25 | 150 | 4.000 | Bond |
| 3133EPS55 |
|
12/29/23 | 12/29/25 | 850 | SOFR+14.5 | Bond |
| 3133ERMR9 |
|
07/29/24 | 12/29/25 | 300 | SOFR+8.5 | Bond |
| 3133ERMX6 |
|
07/29/24 | 12/29/25 | 50 | SOFR+8 | Bond |
| 3133EDCV2 |
|
12/26/13 | 12/26/25 | 11 | 3.850 | Bond |
| 3133EP4B8 |
|
02/26/24 | 12/26/25 | 200 | FF+11.5 | Bond |
| 3133ERVS7 |
|
09/27/24 | 12/26/25 | 250 | SOFR+9.5 | Bond |
| 3133ECAZ7 |
|
12/24/12 | 12/24/25 | 12.49 | 2.470 | Bond |
| 3133ETML8 |
|
06/24/25 | 12/24/25 | 175 | SOFR+0 | Bond |
| 3133EMLR1 |
|
12/23/20 | 12/23/25 | 180 | 0.500 | Bond |
| 3133ETRB5 |
|
07/23/25 | 12/23/25 | 75 | SOFR+2 | Bond |
| 3133EMLC4 |
|
12/22/20 | 12/22/25 | 50 | 0.470 | Bond |
| 3133ENHU7 |
|
12/22/21 | 12/22/25 | 15 | 1.210 | Bond |
| 3133EPQ81 |
|
12/22/23 | 12/22/25 | 40 | 4.500 | Bond |
| 3133ERUF6 |
|
09/20/24 | 12/22/25 | 150 | SOFR+9 | Bond |
| 3133ERM99 |
|
12/20/24 | 12/19/25 | 300 | 4.250 | Bond |
| 3133ELED2 |
|
12/18/19 | 12/18/25 | 75 | 1.820 | Bond |
| 3133EMKT8 |
|
12/17/20 | 12/17/25 | 75 | 0.540 | Bond |
| 3133ERHJ3 |
|
06/17/24 | 12/17/25 | 500 | SOFR+7 | Bond |
| 3133EGV85 |
|
12/16/16 | 12/16/25 | 40 | 2.750 | Bond |
| 3133ENHM5 |
|
12/16/21 | 12/16/25 | 145 | 1.170 | Bond |
| 3133ERTV3 |
|
09/16/24 | 12/16/25 | 100 | SOFR+8.5 | Bond |
| 3133EFSS7 |
|
12/15/15 | 12/15/25 | 5 | 2.690 | Bond |
| 3133EPM69 |
|
12/15/23 | 12/15/25 | 1,000 | SOFR+15 | Bond |
| 3133EP5E1 |
|
03/12/24 | 12/12/25 | 550 | SOFR+9.5 | Bond |
| 3133ERAZ4 |
|
04/12/24 | 12/12/25 | 500 | SOFR+8 | Bond |
| 3133ETYA9 |
|
09/12/25 | 12/12/25 | 350 | SOFR-.5 | Bond |
| 3133ETPT8 |
|
07/11/25 | 12/11/25 | 100 | SOFR+0 | Bond |
| 3133EJ2C2 |
|
12/10/18 | 12/10/25 | 155 | 3.220 | Bond |
| 3133ERGX3 |
|
06/10/24 | 12/10/25 | 175 | 4.875 | Bond |
| 3133EMJT0 |
|
12/09/20 | 12/09/25 | 185 | 0.600 | Bond |
| 3133ERH46 |
|
12/09/24 | 12/09/25 | 110 | 4.250 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|