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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETJ65 |
|
10/22/25 | 10/22/27 | 500 | SOFR+15 | 04/22/27 | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETJ24 |
|
10/21/25 | 01/21/26 | 575 | SOFR-1.5 | N/A | Bond |
CastleOak Securities, L.P. Mischler Financial Group, Inc. |
| 3133ETJ73 |
|
10/21/25 | 10/21/30 | 400 | 4.120 | 04/21/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETH91 |
|
10/20/25 | 07/20/27 | 150 | PRIME-299 | N/A | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC |
| 3133ETJ32 |
|
10/20/25 | 02/20/26 | 50 | SOFR-1 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETJ40 |
|
10/20/25 | 10/20/28 | 25 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETJ57 |
|
10/20/25 | 10/20/26 | 250 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Wells Fargo Securities, LLC |
| 3133ETF93 |
|
10/17/25 | 09/23/26 | 75 | 3.670 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETH67 |
|
10/17/25 | 10/17/30 | 60 | 3.625 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETG35 |
|
10/16/25 | 10/16/45 | 200 | 5.470 | 10/16/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETG35 |
|
10/16/25 | 10/16/45 | 110 | 5.470 | 10/16/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETG43 |
|
10/16/25 | 10/16/45 | 100 | 5.570 | 01/16/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETG68 |
|
10/16/25 | 08/16/27 | 150 | FF+17 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Mischler Financial Group, Inc. Wells Fargo Securities, LLC |
| 3133ETG84 |
|
10/16/25 | 10/16/28 | 60 | 3.625 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133ETH42 |
|
10/16/25 | 10/16/28 | 410 | 3.840 | 10/16/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ETH59 |
|
10/16/25 | 10/16/26 | 200 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETH59 |
|
10/16/25 | 10/16/26 | 30 | PRIME-304 | N/A | Bond |
Loop Capital Markets LLC TD Securities (USA) LLC |
| 3133ETD46 |
|
10/15/25 | 10/15/35 | 100 | 4.540 | 10/15/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETF51 |
|
10/15/25 | 10/15/35 | 150 | 5.030 | 01/15/26 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETF51 |
|
10/15/25 | 10/15/35 | 100 | 5.030 | 01/15/26 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ETF69 |
|
10/15/25 | 10/15/29 | 75 | 3.950 | 10/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETG27 |
|
10/15/25 | 10/15/30 | 50 | 4.070 | 10/15/26 | Bond |
StoneX Financial Inc. |
| 3133ETG76 |
|
10/15/25 | 10/15/27 | 180 | 3.500 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETG92 |
|
10/15/25 | 10/15/26 | 250 | FF+7 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETH26 |
|
10/15/25 | 10/01/29 | 150 | 3.625 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133ETH34 |
|
10/15/25 | 10/15/27 | 305 | 3.740 | 10/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETH75 |
|
10/15/25 | 10/15/27 | 600 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133ETE86 |
|
10/14/25 | 01/14/28 | 160 | 3.970 | 01/14/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETE94 |
|
10/14/25 | 10/14/39 | 60 | 5.450 | 01/14/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 25 | SOFR+22.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF28 |
|
10/14/25 | 10/13/28 | 10 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETF44 |
|
10/14/25 | 10/14/32 | 75 | 4.820 | 01/14/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETF77 |
|
10/14/25 | 10/14/31 | 20 | 4.400 | 10/14/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETF85 |
|
10/14/25 | 10/14/27 | 1,050 | SOFR+15 | 04/14/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETG50 |
|
10/14/25 | 10/14/27 | 150 | PRIME-298 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133ETC88 |
|
10/10/25 | 10/13/34 | 9.96 | 4.260 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETE52 |
|
10/10/25 | 11/10/26 | 100 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133ETE60 |
|
10/10/25 | 02/10/26 | 50 | SOFR-.5 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETD53 |
|
10/09/25 | 10/09/35 | 20 | 4.875 | 10/09/26 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETD95 |
|
10/09/25 | 10/09/29 | 225 | 4.140 | 01/09/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETE37 |
|
10/09/25 | 10/09/40 | 15 | 4.625 | N/A | Bond |
RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETE45 |
|
10/09/25 | 10/09/29 | 50 | 3.625 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133ETD87 |
|
10/08/25 | 04/08/31 | 40 | 4.420 | 04/08/26 | Bond |
Academy Securities, Inc. 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 |
| 3133ETE29 |
|
10/08/25 | 10/08/26 | 100 | 3.780 | 04/08/26 | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETE78 |
|
10/08/25 | 04/02/26 | 225 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133ETF36 |
|
10/08/25 | 12/08/27 | 50 | 3.590 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETD79 |
|
10/07/25 | 10/07/26 | 150 | 3.625 | N/A | Bond |
BofA Securities, Inc. Deutsche Bank Securities Inc. First Horizon Bank InspereX LLC Jefferies LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133ETZT7 |
|
10/01/25 | 10/01/40 | 60 | 5.440 | 10/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETA80 |
|
10/06/25 | 10/06/34 | 50 | 4.520 | 10/06/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETC96 |
|
10/06/25 | 04/06/27 | 250 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Wells Fargo Securities, LLC |
| 3133ETD20 |
|
10/06/25 | 10/06/26 | 500 | SOFR+6 | 04/06/26 | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133ETD38 |
|
10/06/25 | 07/06/26 | 150 | SOFR+3 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETA98 |
|
10/03/25 | 01/03/28 | 100 | 3.500 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Jefferies LLC Raymond James & Associates |
| 3133ETC62 |
|
10/03/25 | 01/03/28 | 100 | SOFR+16 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETD61 |
|
10/03/25 | 10/03/28 | 50 | SOFR+22.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETD61 |
|
10/03/25 | 10/03/28 | 75 | SOFR+22.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133ETA72 |
|
10/02/25 | 10/02/45 | 240 | 5.625 | 04/02/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETB55 |
|
10/02/25 | 10/02/28 | 40 | 3.500 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133ETB63 |
|
10/02/25 | 10/02/30 | 260 | 4.210 | 04/02/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated UBS Securities LLC |
| 3133ETC21 |
|
10/02/25 | 10/02/28 | 165 | 3.890 | 10/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETC21 |
|
10/02/25 | 10/02/28 | 35 | 3.890 | 10/02/26 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETC47 |
|
10/02/25 | 04/02/26 | 150 | SOFR+1 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133ETC54 |
|
10/02/25 | 10/02/26 | 100 | SOFR+5 | N/A | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETB48 |
|
10/01/25 | 10/01/27 | 1,175 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETB71 |
|
10/01/25 | 10/01/27 | 190 | 3.625 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Raymond James & Associates StoneX Financial Inc. |
| 3133ETB89 |
|
10/01/25 | 10/01/30 | 50 | 3.750 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. StoneX Financial Inc. UBS Securities LLC |
| 3133ETC70 |
|
10/01/25 | 10/01/27 | 1,000 | SOFR+15 | 04/01/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ETZT7 |
|
10/01/25 | 10/01/40 | 235 | 5.440 | 10/01/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETA56 |
|
09/30/25 | 06/30/27 | 75 | 3.625 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC NatWest Markets Securities Inc. |
| 3133ETA64 |
|
09/30/25 | 09/30/36 | 40 | 5.150 | 03/30/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETB22 |
|
09/30/25 | 09/30/27 | 300 | 3.730 | 09/30/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETB30 |
|
09/30/25 | 09/30/30 | 65 | 4.070 | 09/30/26 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated UBS Securities LLC |
| 3133ETB97 |
|
09/30/25 | 09/24/27 | 500 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETZV2 |
|
09/30/25 | 09/30/38 | 150 | 5.350 | 03/30/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZZ3 |
|
09/30/25 | 03/25/27 | 175 | SOFR+10 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. |
| 3133ETA23 |
|
09/29/25 | 09/29/27 | 150 | FF+19 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC |
| 3133ETA49 |
|
09/29/25 | 12/29/26 | 100 | 3.625 | N/A | Bond |
Mizuho Securities USA LLC Wells Fargo Securities, LLC |
| 3133ETC39 |
|
09/29/25 | 09/29/28 | 250 | SOFR+22.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ETZP5 |
|
09/29/25 | 09/29/32 | 65 | 4.690 | 09/29/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETZS9 |
|
09/29/25 | 09/29/33 | 105 | 4.800 | 09/29/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZR1 |
|
09/26/25 | 09/26/33 | 200 | 4.950 | 12/26/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZU4 |
|
09/26/25 | 09/26/39 | 150 | 5.440 | 03/26/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETA31 |
|
09/25/25 | 06/25/27 | 350 | PRIME-302 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ETYZ4 |
|
09/25/25 | 06/25/30 | 75 | 4.100 | 03/25/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZA8 |
|
09/25/25 | 09/25/28 | 125 | 3.950 | 03/25/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZM2 |
|
09/25/25 | 09/25/34 | 210 | 4.950 | 03/25/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZW0 |
|
09/25/25 | 09/25/26 | 150 | PRIME-305 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETZX8 |
|
09/25/25 | 08/25/26 | 200 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 50 | SOFR+22.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 100 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 14 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETZY6 |
|
09/25/25 | 09/25/28 | 50 | SOFR+22.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ETYX9 |
|
09/24/25 | 09/24/29 | 180 | 3.900 | 09/24/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETZB6 |
|
09/24/25 | 09/24/29 | 80 | 4.010 | 03/24/26 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETZG5 |
|
09/24/25 | 09/24/35 | 65 | 4.500 | 09/24/27 | Bond |
RBC Capital Markets, LLC |
| 3133ETZH3 |
|
09/24/25 | 09/24/35 | 200 | 5.030 | 12/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZJ9 |
|
09/24/25 | 09/24/27 | 1,000 | SOFR+15.5 | 03/24/27 | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETZK6 |
|
09/24/25 | 03/24/32 | 200 | 4.700 | 03/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZL4 |
|
09/24/25 | 03/24/32 | 150 | 4.790 | 12/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZN0 |
|
09/24/25 | 09/24/31 | 30 | 4.450 | 09/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ETZQ3 |
|
09/24/25 | 03/24/34 | 300 | 4.940 | 03/24/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYU5 |
|
09/23/25 | 09/23/30 | 100 | 3.500 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETYY7 |
|
09/23/25 | 03/23/28 | 175 | 3.880 | 03/23/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETZD2 |
|
09/23/25 | 09/23/27 | 300 | FF+18 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. |
| 3133ETZE0 |
|
09/23/25 | 03/23/27 | 250 | SOFR+12.5 | 09/23/26 | Bond |
Barclays Capital Inc. Mischler Financial Group, Inc. |
| 3133ETYM3 |
|
09/22/25 | 09/22/34 | 50 | 4.400 | 09/22/27 | Bond |
First Horizon Bank |
| 3133ETYV3 |
|
09/22/25 | 09/22/27 | 1,275 | SOFR+13 | 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 Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETYW1 |
|
09/22/25 | 09/22/26 | 300 | SOFR+6 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ETZC4 |
|
09/22/25 | 09/22/28 | 30 | SOFR+22.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 100 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYK7 |
|
09/19/25 | 07/19/27 | 150 | FF+16 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETYP6 |
|
09/17/25 | 09/17/35 | 175 | 4.970 | 09/17/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETYS0 |
|
09/19/25 | 03/19/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETZF7 |
|
09/19/25 | 09/19/35 | 15 | 4.170 | N/A | Bond |
First Horizon Bank |
| 3133ETXX0 |
|
09/18/25 | 03/18/30 | 150 | 4.170 | 03/18/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETYF8 |
|
09/18/25 | 09/18/45 | 75 | 5.590 | 03/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 140 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 30 | 5.540 | 09/18/26 | Bond |
Barclays Capital Inc. |
| 3133ETYG6 |
|
09/18/25 | 09/18/45 | 30 | 5.540 | 09/18/26 | Bond |
Citigroup Global Markets Inc. |
| 3133ETYQ4 |
|
09/18/25 | 09/18/34 | 80 | 4.820 | 09/18/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETXW2 |
|
09/17/25 | 09/17/29 | 170 | 4.190 | 12/17/25 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETXZ5 |
|
09/17/25 | 03/17/31 | 180 | 4.625 | 12/17/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYD3 |
|
09/17/25 | 09/17/40 | 85 | 5.375 | 09/17/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYE1 |
|
09/17/25 | 09/17/40 | 75 | 5.440 | 03/17/26 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Jefferies LLC |
| 3133ETYN1 |
|
09/17/25 | 09/17/36 | 150 | 5.100 | 03/17/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYP6 |
|
09/17/25 | 09/17/35 | 230 | 4.970 | 09/17/26 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ETXY8 |
|
09/16/25 | 09/16/30 | 90 | 4.000 | 09/16/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETXY8 |
|
09/16/25 | 09/16/30 | 65 | 4.000 | 09/16/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETYB7 |
|
09/16/25 | 11/16/26 | 100 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133ETYC5 |
|
09/16/25 | 06/16/27 | 75 | SOFR+12 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133ETYT8 |
|
09/16/25 | 03/16/27 | 50 | 3.625 | N/A | Bond |
BNY Mellon Capital Markets, LLC First Horizon Bank Nomura Securities International Inc. UBS Securities LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETQN0 |
Press Release
|
07/22/25 | 07/22/30 | 350 | 350 | 4.760 | 10/22/25 | 10/15/25 | OPR | 1 |
| 3133EPYC3 |
Press Release
|
10/20/23 | 10/20/27 | 160 | 160 | 5.360 | 10/20/25 | 10/09/25 | OPR | 1 |
| 3133EPYT6 |
Press Release
|
10/20/23 | 10/20/28 | 160 | 160 | 5.520 | 10/20/25 | 10/09/25 | OPR | 1 |
| 3133ERWH0 |
Press Release
|
10/07/24 | 04/07/36 | 100 | 100 | 5.290 | 10/20/25 | 10/10/25 | OPR | 1 |
| 3133ERZY0 |
Press Release
|
11/14/24 | 11/14/44 | 110 | 110 | 5.950 | 10/20/25 | 10/10/25 | OPR | 1 |
| 3133ENL32 |
Press Release
|
09/08/22 | 09/08/27 | 25 | 25 | 4.230 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133ERBR1 |
Press Release
|
04/17/24 | 04/17/26 | 75 | 75 | SOFR+10.5 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133ERTY7 |
Press Release
|
09/19/24 | 09/19/28 | 110 | 110 | 4.320 | 10/17/25 | 10/09/25 | OPR | 1 |
| 3133ETDL8 |
Press Release
|
04/17/25 | 10/17/29 | 50 | 50 | 4.870 | 10/17/25 | 10/07/25 | OPR | 1 |
| 3133EPMH5 |
Press Release
|
06/12/23 | 06/12/43 | 25 | 25 | 5.960 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133EPPA7 |
Press Release
|
07/03/23 | 07/03/43 | 25 | 25 | 5.970 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133ERF30 |
Press Release
|
11/29/24 | 11/29/44 | 150 | 150 | 5.950 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133ERRJ2 |
Press Release
|
08/26/24 | 08/26/44 | 100 | 100 | 5.900 | 10/16/25 | 10/08/25 | OPR | 1 |
| 3133ETQB6 |
Press Release
|
07/16/25 | 07/16/35 | 100 | 100 | 5.490 | 10/16/25 | 10/07/25 | OPR | 1 |
| 3133ERXE6 |
Press Release
|
10/15/24 | 10/15/26 | 200 | 200 | 4.290 | 10/15/25 | 10/07/25 | OPR | 1 |
| 3133ERXF3 |
Press Release
|
10/15/24 | 10/15/31 | 125 | 125 | 4.900 | 10/15/25 | 10/07/25 | OPR | 1 |
| 3133ERXP1 |
Press Release
|
10/15/24 | 10/15/29 | 25 | 25 | 4.600 | 10/15/25 | 10/07/25 | OPR | 1 |
| 3133ETQC4 |
Press Release
|
07/15/25 | 07/15/32 | 75 | 75 | 5.250 | 10/15/25 | 10/07/25 | OPR | 1 |
| 3133ERNV9 |
Press Release
|
08/12/24 | 08/12/39 | 60 | 60 | 5.750 | 10/14/25 | 10/06/25 | OPR | 1 |
| 3133ETPV3 |
Press Release
|
07/14/25 | 01/14/28 | 160 | 160 | 4.450 | 10/14/25 | 10/06/25 | OPR | 1 |
| 3133ETPP6 |
Press Release
|
07/10/25 | 07/10/29 | 220 | 220 | 4.650 | 10/10/25 | 10/02/25 | OPR | 1 |
| 3133ERAG6 |
Press Release
|
04/09/24 | 04/09/26 | 1,075 | 1,075 | SOFR+11 | 10/09/25 | 10/02/25 | OPR | 1 |
| 3133ERUK5 |
Press Release
|
09/23/24 | 09/23/26 | 160 | 160 | 4.020 | 10/09/25 | 10/02/25 | OPR | 1 |
| 3133ETCJ4 |
Press Release
|
04/09/25 | 04/09/31 | 40 | 40 | 4.850 | 10/09/25 | 10/02/25 | OPR | 1 |
| 3133EPMG7 |
Press Release
|
06/16/23 | 06/16/38 | 50 | 50 | 5.690 | 10/08/25 | 10/01/25 | OPR | 1 |
| 3133ETNW3 |
Press Release
|
07/03/25 | 01/03/28 | 100 | 100 | 4.350 | 10/03/25 | 09/24/25 | OPR | 1 |
| 3133EPXE0 |
Press Release
|
10/02/23 | 10/02/28 | 150 | 150 | 5.480 | 10/02/25 | 09/25/25 | OPR | 1 |
| 3133ETNQ6 |
Press Release
|
07/02/25 | 01/02/31 | 100 | 100 | 5.000 | 10/02/25 | 09/24/25 | OPR | 1 |
| 3133ERSM4 |
Press Release
|
09/10/24 | 09/10/27 | 135 | 135 | 4.330 | 10/01/25 | 09/24/25 | OPR | 1 |
| 3133ERLF6 |
Press Release
|
07/22/24 | 07/22/44 | 25 | 25 | 6.070 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ERNX5 |
Press Release
|
08/12/24 | 08/12/44 | 175 | 175 | 5.920 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ETDR5 |
Press Release
|
04/21/25 | 04/21/45 | 35 | 35 | 6.000 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133ETNJ2 |
Press Release
|
06/30/25 | 06/30/36 | 15 | 15 | 5.600 | 09/30/25 | 09/23/25 | OPR | 1 |
| 3133EPY25 |
Press Release
|
01/24/24 | 01/24/39 | 50 | 50 | 5.730 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ER6A4 |
Press Release
|
03/04/25 | 03/04/39 | 100 | 100 | 5.730 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERF22 |
Press Release
|
11/29/24 | 11/29/39 | 160 | 160 | 5.870 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERM32 |
Press Release
|
12/19/24 | 12/19/39 | 50 | 50 | 5.850 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133ERQG9 |
Press Release
|
08/26/24 | 08/26/38 | 150 | 150 | 5.840 | 09/29/25 | 09/22/25 | OPR | 1 |
| 3133EP6P5 |
Press Release
|
03/26/24 | 03/26/26 | 400 | 400 | SOFR+11 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ER5S6 |
Press Release
|
03/03/25 | 03/03/34 | 110 | 110 | 5.350 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ERLG4 |
Press Release
|
07/18/24 | 07/18/44 | 100 | 100 | 6.000 | 09/26/25 | 09/18/25 | OPR | 1 |
| 3133ERSQ5 |
Press Release
|
09/16/24 | 09/16/32 | 160 | 160 | 5.100 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ERTR2 |
Press Release
|
09/19/24 | 09/19/33 | 240 | 240 | 5.280 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133ETBS5 |
Press Release
|
04/03/25 | 04/03/34 | 205 | 205 | 5.450 | 09/26/25 | 09/19/25 | OPR | 1 |
| 3133EPWS0 |
Press Release
|
09/25/23 | 09/25/26 | 200 | 200 | 5.200 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ER7G0 |
Press Release
|
03/17/25 | 03/17/32 | 125 | 125 | 5.200 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ERWW7 |
Press Release
|
10/08/24 | 10/08/31 | 30 | 30 | 4.940 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETCL9 |
Press Release
|
04/14/25 | 04/14/32 | 175 | 175 | 5.040 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETCS4 |
Press Release
|
04/11/25 | 10/11/34 | 210 | 210 | 5.340 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133ETEU7 |
Press Release
|
04/28/25 | 04/28/32 | 60 | 60 | 5.220 | 09/25/25 | 09/18/25 | OPR | 1 |
| 3133EP5A9 |
Press Release
|
03/11/24 | 03/11/44 | 30 | 30 | 6.000 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ERM24 |
Press Release
|
12/18/24 | 12/18/34 | 50 | 50 | 5.500 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ERRS2 |
Press Release
|
09/05/24 | 09/05/34 | 175 | 175 | 5.370 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ETAE7 |
Press Release
|
03/20/25 | 03/20/35 | 100 | 100 | 5.520 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ETAM9 |
Press Release
|
03/24/25 | 03/24/26 | 300 | 300 | SOFR+2.5 | 09/24/25 | 09/17/25 | OPR | 1 |
| 3133ENJ76 |
Press Release
|
09/06/22 | 09/06/29 | 25 | 25 | 4.400 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ENZD5 |
Press Release
|
06/22/22 | 06/22/28 | 130 | 130 | 4.470 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ENZM5 |
Press Release
|
06/29/22 | 06/29/29 | 125 | 125 | 4.470 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133EP6T7 |
Press Release
|
03/28/24 | 03/28/44 | 30 | 30 | 6.010 | 09/23/25 | 09/16/25 | OPR | 1 |
| 3133ERWL1 |
Press Release
|
10/07/24 | 04/07/28 | 160 | 160 | 4.440 | 09/23/25 | 09/16/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERXH9 |
|
10/15/24 | 10/15/25 | 500 | SOFR+5.5 | Bond |
| 3133EMCP5 |
|
10/14/20 | 10/14/25 | 235 | 0.520 | Bond |
| 3133ENAP5 |
|
10/14/21 | 10/14/25 | 20 | 0.800 | Bond |
| 3133EHFC2 |
|
04/10/17 | 10/10/25 | 6 | 2.600 | Bond |
| 3133EPYK5 |
|
10/10/23 | 10/10/25 | 1,000 | 5.125 | Designated Bond |
| 3133EP7M1 |
|
04/09/24 | 10/09/25 | 300 | SOFR+7.5 | Bond |
| 3133ERS51 |
|
01/09/25 | 10/09/25 | 100 | SOFR+2 | Bond |
| 3133ERZA2 |
|
10/25/24 | 10/09/25 | 50 | FF+9 | Bond |
| 3133ETPH4 |
|
07/08/25 | 10/08/25 | 200 | SOFR-1 | Bond |
| 31331VBN5 |
|
10/06/05 | 10/06/25 | 5 | 5.030 | Bond |
| 3133EPH99 |
|
12/06/23 | 10/06/25 | 400 | PRIME-301 | Bond |
| 3133EPJ22 |
|
12/06/23 | 10/06/25 | 225 | FF+14 | Bond |
| 3133EPXS9 |
|
10/06/23 | 10/06/25 | 575 | SOFR+15.5 | Bond |
| 3133EPXZ3 |
|
10/06/23 | 10/06/25 | 500 | SOFR+16 | Bond |
| 3133ENQ78 |
|
10/03/22 | 10/03/25 | 300 | SOFR+30 | Bond |
| 3133EPS97 |
|
01/03/24 | 10/03/25 | 850 | SOFR+13 | Bond |
| 3133EEDS6 |
|
12/01/14 | 10/01/25 | 10 | 2.930 | Bond |
| 3133EKSU1 |
|
07/01/19 | 10/01/25 | 92.129 | 2.080 | Bond |
| 3133ENTU4 |
|
04/12/22 | 10/01/25 | 34.709 | 2.610 | Bond |
| 3133EPDL6 |
|
03/15/23 | 10/01/25 | 200 | 4.850 | Bond |
| 3133ERJR3 |
|
06/28/24 | 10/01/25 | 125 | 5.000 | Bond |
| 3133ERWP2 |
|
10/04/24 | 10/01/25 | 300 | 3.875 | Bond |
| 3133EEF47 |
|
04/30/15 | 09/30/25 | 25 | 2.470 | Bond |
| 3133ENP95 |
|
09/30/22 | 09/30/25 | 575 | 4.250 | Bond |
| 3133ERVF5 |
|
09/30/24 | 09/30/25 | 200 | SOFR+6 | Bond |
| 3133ETNV5 |
|
06/30/25 | 09/30/25 | 100 | SOFR-1 | Bond |
| 31331JP23 |
|
09/29/10 | 09/29/25 | 37.392 | 3.500 | Bond |
| 3133EM6P2 |
|
09/29/21 | 09/29/25 | 30 | 0.700 | Bond |
| 3133EMBH4 |
|
09/29/20 | 09/29/25 | 495 | 0.530 | Bond |
| 3133EMBJ0 |
|
09/29/20 | 09/29/25 | 225 | 0.530 | Bond |
| 3133EPR56 |
|
12/26/23 | 09/26/25 | 150 | FF+13 | Bond |
| 3133EPWV3 |
|
09/26/23 | 09/26/25 | 200 | FF+15 | Bond |
| 3133EPWR2 |
|
09/25/23 | 09/25/25 | 400 | PRIME-303 | Bond |
| 3133EPWW1 |
|
09/25/23 | 09/25/25 | 1,050 | SOFR+15.5 | Bond |
| 3133ETMK0 |
|
06/24/25 | 09/24/25 | 200 | SOFR-1.5 | Bond |
| 3133ERLW9 |
|
07/23/24 | 09/23/25 | 200 | FF+7 | Bond |
| 3133ERQN4 |
|
08/23/24 | 09/23/25 | 150 | PRIME-307 | Bond |
| 3133EM5W8 |
|
09/22/21 | 09/22/25 | 80 | 0.680 | Bond |
| 3133EMAL6 |
|
09/22/20 | 09/22/25 | 185 | 0.375 | Bond |
| 3133EMAU6 |
|
09/22/20 | 09/22/25 | 260 | 0.500 | Bond |
| 3133ENN22 |
|
09/22/22 | 09/22/25 | 125 | 3.750 | Bond |
| 3133EP3G8 |
|
02/22/24 | 09/22/25 | 350 | SOFR+9 | Bond |
| 3133EP3Q6 |
|
02/22/24 | 09/22/25 | 150 | 4.625 | Bond |
| 3133ERTZ4 |
|
09/19/24 | 09/19/25 | 100 | 4.000 | Bond |
| 3133ETAC1 |
|
03/19/25 | 09/19/25 | 150 | SOFR-.5 | Bond |
| 3133EFDX2 |
|
09/18/15 | 09/18/25 | 28 | 2.780 | Bond |
| 3133EL7K4 |
|
09/16/20 | 09/16/25 | 465 | 0.550 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ERGM7 |
|
06/10/24 | 02/10/26 | 90 | 610 | SOFR+8 | 09/30/25 | Bond |
| Buyback | 3133ERA68 |
|
11/15/24 | 04/15/26 | 250 | 250 | SOFR+10 | 09/29/25 | Bond |
| Buyback | 3133ERSF9 |
|
09/11/24 | 03/11/26 | 150 | 450 | SOFR+11 | 09/29/25 | Bond |
| Buyback | 3133ERYR6 |
|
10/28/24 | 01/28/26 | 165 | 235 | SOFR+9 | 09/29/25 | Bond |