Log In
x
Log In

Log In

Forgot Your Username or Password?
Main Menu
Find by CUSIP
Browse Securities >
Find by CUSIP >
(Separate CUSIPs with commas)

Term Debt Activity

View recent issues, calls, or matured securities. For detailed information on the status of a specific security, please use Browse Securities.

CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ETHP5
05/27/25 05/27/33 75 4.970 05/27/27 Bond First Horizon Bank
3133ETHG5
05/23/25 05/23/28 100 4.220 11/23/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHJ9
05/22/25 05/22/45 30 5.950 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHJ9
05/22/25 05/22/45 30 5.950 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHL4
05/22/25 05/22/28 100 4.670 08/22/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETHN0
05/22/25 05/22/28 160 3.875 N/A Bond J.P. Morgan Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Siebert Williams Shank & Co., LLC
UBS Securities LLC
3133ETHS9
05/22/25 05/22/34 80 5.340 05/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHZ3
05/22/25 04/29/30 20 4.070 N/A Bond Siebert Williams Shank & Co., LLC
3133ETHF7
05/21/25 07/21/26 250 SOFR+5.5 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
TD Securities (USA) LLC
3133ETHQ3
05/21/25 05/21/40 50 5.870 05/21/26 Bond TD Securities (USA) LLC
3133ETHR1
05/21/25 05/21/40 50 6.000 08/21/25 Bond Academy Securities, Inc.
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETHT7
05/21/25 05/21/31 40 5.000 05/21/26 Bond Loop Capital Markets LLC
Nomura Securities International Inc.
3133ETHU4
05/21/25 05/21/26 50 SOFR+5 11/21/25 Bond Daiwa Capital Markets America Inc.
Jefferies LLC
3133ETHH3
05/20/25 05/20/30 75 4.550 11/20/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETHK6
05/20/25 05/20/27 75 SOFR+11.5 11/20/26 Bond Barclays Capital Inc.
3133ETGV3
05/19/25 05/19/33 130 5.130 05/19/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETGY7
05/19/25 05/19/32 50 4.800 05/19/27 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Raymond James & Associates
3133ETHB6
05/19/25 05/19/26 160 4.125 N/A Bond Barclays Capital Inc.
Jefferies LLC
Multi-Bank Securities, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
3133ETHC4
05/19/25 03/19/27 335 FF+12 N/A Bond Jefferies LLC
TD Securities (USA) LLC
3133ETHD2
05/19/25 05/19/27 200 91D TBILL+16 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
Nomura Securities International Inc.
3133ETHE0
05/19/25 05/19/27 15 4.160 05/19/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETGZ4
05/16/25 05/16/30 175 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ETGH4
05/15/25 05/15/28 130 4.220 05/15/26 Bond RBC Capital Markets, LLC
UBS Securities LLC
3133ETGK7
05/14/25 05/14/29 75 4.730 08/14/25 Bond RBC Capital Markets, LLC
UBS Securities LLC
3133ETGN1
05/14/25 05/14/29 30 4.370 05/14/26 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
3133ETGS0
05/14/25 05/14/26 100 SOFR+5 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc.
TD Securities (USA) LLC
3133ETGU5
05/14/25 05/14/30 125 4.520 05/14/26 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETGW1
05/14/25 11/14/30 75 4.900 11/14/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETGX9
05/14/25 05/14/27 490 SOFR+10.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETGL5
05/13/25 11/13/29 75 4.810 08/13/25 Bond RBC Capital Markets, LLC
UBS Securities LLC
3133ETGP6
05/13/25 05/13/27 750 SOFR+11 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Mischler Financial Group, Inc.
Nomura Securities International Inc.
Wells Fargo Securities, LLC
3133ETGR2
05/13/25 01/13/31 125 4.000 N/A Bond Daiwa Capital Markets America Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Wells Fargo Securities, LLC
3133ETGA9
05/12/25 05/12/27 175 4.370 08/12/25 Bond Daiwa Capital Markets America Inc.
3133ETGB7
05/12/25 05/12/27 20 3.980 05/12/26 Bond Daiwa Capital Markets America Inc.
3133ETGD3
05/12/25 08/12/26 250 SOFR+7 N/A Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ETGE1
05/12/25 05/12/27 400 FF+13.5 N/A Bond CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Jefferies LLC
TD Securities (USA) LLC
3133ETGF8
05/12/25 03/12/27 175 PRIME-303.5 N/A Bond Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETGJ0
05/12/25 05/12/28 25 SOFR+23 N/A Bond Academy Securities, Inc.
3133ETGG6
05/09/25 05/09/28 250 SOFR+24 N/A Bond Morgan Stanley & Co. LLC
3133ETGM3
05/09/25 07/09/27 25 3.820 N/A Bond Daiwa Capital Markets America Inc.
3133ETGQ4
05/09/25 02/09/27 175 SOFR+10 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133ETGT8
05/09/25 02/01/28 50 3.800 N/A Bond Samuel A. Ramirez & Co., Inc.
3133ETFR3
05/02/25 05/02/28 20 3.625 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
3133ETFZ5
05/08/25 05/08/26 100 SOFR+5.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Samuel A. Ramirez & Co., Inc.
3133ETFQ5
05/07/25 05/07/40 85 5.720 05/07/26 Bond Wells Fargo Securities, LLC
3133ETFW2
05/07/25 05/07/27 30 3.625 N/A Bond RBC Capital Markets, LLC
UBS Securities LLC
3133ETFW2
05/07/25 05/07/27 40 3.625 N/A Bond First Horizon Bank
RBC Capital Markets, LLC
Raymond James & Associates
3133ETFT9
05/06/25 03/05/27 500 SOFR+10.5 N/A Bond Barclays Capital Inc.
3133ETFU6
05/06/25 05/06/30 70 4.430 05/06/26 Bond RBC Capital Markets, LLC
3133ETFX0
05/06/25 05/06/27 750 SOFR+11.5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
R. Seelaus & Co., LLC
3133ETFY8
05/06/25 01/06/26 100 FF+4 N/A Bond CastleOak Securities, L.P.
3133ETFN2
05/05/25 05/05/28 15 4.140 05/05/26 Bond Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
3133ETFP7
05/05/25 05/05/27 825 SOFR+13 11/05/26 Bond Daiwa Capital Markets America Inc.
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ETFR3
05/02/25 05/02/28 50 3.625 N/A Bond Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETFA0
05/01/25 05/01/30 70 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
3133ETFA0
05/01/25 05/01/30 50 4.000 N/A Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc.
Raymond James & Associates
3133ETFG7
05/01/25 05/01/45 55 5.930 05/01/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETFG7
05/01/25 05/01/45 70 5.930 05/01/26 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETFK8
05/01/25 08/01/31 50 5.120 08/01/25 Bond Barclays Capital Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
3133ETFM4
05/01/25 02/01/27 450 SOFR+10.5 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ETFV4
05/01/25 05/01/30 25 3.790 N/A Bond UBS Securities LLC
3133ETDY0
04/23/25 04/23/29 35 3.875 N/A Bond Academy Securities, Inc.
Raymond James & Associates
Wells Fargo Securities, LLC
3133ETEX1
04/30/25 04/30/29 170 4.440 04/30/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETFB8
04/30/25 04/30/29 110 4.750 07/30/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETFC6
04/30/25 04/30/27 15 4.020 04/30/26 Bond RBC Capital Markets, LLC
3133ETFH5
04/30/25 04/26/28 205 3.800 N/A Bond Daiwa Capital Markets America Inc.
3133ETFJ1
04/30/25 03/29/29 50 3.860 N/A Bond Samuel A. Ramirez & Co., Inc.
3133ETFL6
04/30/25 04/30/27 100 91D TBILL+18 N/A Bond Daiwa Capital Markets America Inc.
3133ETFS1
04/30/25 10/30/26 100 3.770 N/A Bond Samuel A. Ramirez & Co., Inc.
3133ETEY9
04/29/25 04/29/30 100 4.360 04/29/27 Bond RBC Capital Markets, LLC
3133ETFE2
04/29/25 04/29/27 1,200 SOFR+12.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ETEL7
04/28/25 04/28/26 350 SOFR+6 N/A Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
3133ETER4
04/28/25 01/28/27 1,320 SOFR+11.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
CastleOak Securities, L.P.
Jefferies LLC
Samuel A. Ramirez & Co., Inc.
3133ETET0
04/28/25 07/28/26 200 SOFR+9 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
3133ETEU7
04/28/25 04/28/32 60 5.220 07/28/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ETEV5
04/28/25 04/28/26 250 SOFR+7.5 10/28/25 Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ETEW3
04/28/25 10/28/32 75 5.230 10/28/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEM5
04/25/25 01/25/27 125 91D TBILL+18 N/A Bond TD Securities (USA) LLC
3133ETFF9
04/25/25 04/25/29 15 3.900 N/A Bond UBS Securities LLC
3133ETEC7
04/24/25 01/24/28 100 4.500 07/24/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEP8
04/24/25 04/24/26 65 3.875 N/A Bond Jefferies LLC
Stifel, Nicolaus & Company Incorporated
UBS Securities LLC
3133ETEQ6
04/24/25 04/24/26 200 4.270 07/24/25 Bond Citigroup Global Markets Inc.
Jefferies LLC
3133ETES2
04/24/25 04/24/28 62 SOFR+25 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
3133ETES2
04/24/25 04/24/28 101 SOFR+25 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
3133ETES2
04/24/25 04/24/28 50 SOFR+25 N/A Bond Academy Securities, Inc.
3133ETEZ6
04/24/25 01/11/29 20 3.900 N/A Bond UBS Securities LLC
3133ETFD4
04/24/25 04/24/35 10 4.530 N/A Bond Mesirow Financial, Inc.
3133ETDN4
04/23/25 04/23/35 50 5.640 07/23/25 Bond RBC Capital Markets, LLC
3133ETDQ7
04/23/25 04/23/35 55 5.370 04/23/26 Bond RBC Capital Markets, LLC
3133ETDT1
04/23/25 07/23/29 125 4.800 07/23/25 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ETDX2
04/23/25 04/23/40 120 5.780 04/23/26 Bond Wells Fargo Securities, LLC
3133ETDY0
04/23/25 04/23/29 125 3.875 N/A Bond Academy Securities, Inc.
Siebert Williams Shank & Co., LLC
Wells Fargo Securities, LLC
3133ETEB9
04/23/25 04/23/40 35 5.900 07/23/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ETEG8
04/23/25 04/23/27 1,175 SOFR+13 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Loop Capital Markets LLC
Nomura Securities International Inc.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ETEN3
04/23/25 04/23/27 200 PRIME-303 N/A Bond TD Securities (USA) LLC
3133ETDZ7
04/22/25 04/22/30 220 4.590 04/22/26 Bond Daiwa Capital Markets America Inc.
Siebert Williams Shank & Co., LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ETEF0
04/22/25 05/22/25 250 SOFR-1 N/A Bond Barclays Capital Inc.
R. Seelaus & Co., LLC
3133ETDR5
04/21/25 04/21/45 35 6.000 07/21/25 Bond InspereX LLC
Mesirow Financial, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ETDS3
04/21/25 04/21/45 50 5.900 04/21/26 Bond InspereX LLC
Mesirow Financial, Inc.
Raymond James & Associates
3133ETDU8
04/21/25 04/21/33 50 5.420 07/21/25 Bond Morgan Stanley & Co. LLC
3133ETDV6
04/21/25 10/21/33 125 5.470 07/21/25 Bond Morgan Stanley & Co. LLC
3133ETEA1
04/21/25 10/21/26 250 SOFR+10.5 04/21/26 Bond Daiwa Capital Markets America Inc.
Jefferies LLC
3133ETEE3
04/21/25 04/21/28 200 SOFR+25 N/A Bond TD Securities (USA) LLC
3133ETEH6
04/21/25 01/10/30 20 3.910 N/A Bond UBS Securities LLC
3133ETEJ2
04/21/25 01/12/29 10 3.830 N/A Bond UBS Securities LLC
3133ETEK9
04/21/25 02/07/30 20 3.900 N/A Bond UBS Securities LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133ERFB2
Press Release Download PDF
05/22/24 05/22/34 25 25 5.900 05/22/25 05/15/25 OPR 1
3133ERFC0
Press Release Download PDF
05/22/24 05/22/31 20 20 5.650 05/22/25 05/15/25 OPR 1
3133EPF59
Press Release Download PDF
11/21/23 11/21/25 500 500 SOFR+17.5 05/21/25 05/14/25 OPR 1
3133ERC82
Press Release Download PDF
11/20/24 11/20/25 650 650 SOFR+7 05/20/25 05/13/25 OPR 1
3133EREX5
Press Release Download PDF
05/20/24 05/20/26 105 105 5.230 05/20/25 05/13/25 OPR 1
3133EREZ0
Press Release Download PDF
05/20/24 05/20/27 15 15 5.320 05/20/25 05/13/25 OPR 1
3133EREN7
Press Release Download PDF
05/15/24 05/15/28 20 20 5.420 05/15/25 05/07/25 OPR 1
3133ERRG8
Press Release Download PDF
08/27/24 11/27/30 75 75 5.300 05/15/25 05/08/25 OPR 1
3133EREM9
Press Release Download PDF
05/14/24 05/14/29 65 65 5.510 05/14/25 05/07/25 OPR 1
3133ERQL8
Press Release Download PDF
08/27/24 08/27/29 25 25 5.090 05/14/25 05/07/25 OPR 1
3133ERRF0
Press Release Download PDF
08/28/24 11/28/29 75 75 5.140 05/14/25 05/07/25 OPR 1
3133ERTF8
Press Release Download PDF
09/17/24 03/17/27 230 230 4.620 05/09/25 05/02/25 OPR 1
3133EPB20
Press Release Download PDF
11/06/23 11/06/25 1,050 1,050 SOFR+17.5 05/06/25 04/29/25 OPR 1
3133ERDK4
Press Release Download PDF
05/06/24 05/06/39 40 40 6.250 05/06/25 04/29/25 OPR 1
3133ERBN0
Press Release Download PDF
04/22/24 04/22/44 66 66 6.200 05/05/25 04/28/25 OPR 1
3133ERDG3
Press Release Download PDF
05/02/24 05/02/44 50 50 6.360 05/02/25 04/24/25 OPR 1
3133ERDJ7
Press Release Download PDF
05/01/24 05/01/26 165 165 5.375 05/01/25 04/24/25 OPR 1
3133ERCW9
Press Release Download PDF
04/30/24 04/30/29 170 170 5.625 04/30/25 04/23/25 OPR 1
3133ERCZ2
Press Release Download PDF
04/30/24 04/30/27 10 10 5.440 04/30/25 04/23/25 OPR 1
3133EPGV1
Press Release Download PDF
04/28/23 04/28/26 50 50 4.480 04/28/25 04/21/25 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EMZT2
05/19/21 05/19/25 65 0.680 Bond
3133EMZW5
05/19/21 05/19/25 90 0.730 Bond
3133EPJV8
05/19/23 05/19/25 200 FF+14 Bond
3133EEL81
05/15/15 05/15/25 70 2.590 Bond
3133EJNY1
05/14/18 05/14/25 20 3.050 Bond
3133ELZM9
05/14/20 05/14/25 143 0.500 Bond
3133EPD36
11/14/23 05/14/25 200 91D TBILL+12.5 Bond
3133EEK74
05/13/15 05/13/25 13 2.680 Bond
3133EREG2
05/13/24 05/13/25 500 SOFR+4 Bond
3133EF6W2
05/12/16 05/12/25 22 2.030 Bond
3133ERZW4
11/12/24 05/12/25 375 SOFR+1.5 Bond
3133ENWH9
05/09/22 05/09/25 300 2.900 Bond
3133EPE68
11/14/23 05/09/25 100 5.250 Bond
3133EPJF3
05/09/23 05/09/25 100 4.000 Bond
3133ERDY4
05/09/24 05/09/25 350 5.125 Bond
3133EPE50
11/14/23 05/07/25 100 5.250 Bond
3133EMYN6
05/06/21 05/06/25 360 0.710 Bond
3133EPE43
11/14/23 05/05/25 50 5.250 Bond
3133EPPB5
07/03/23 05/02/25 1,000 SOFR+15.5 Bond
3133EPXP5
10/02/23 05/02/25 200 FF+13 Bond
3133ERDL2
05/02/24 05/02/25 300 SOFR+4 Bond
3133ERND9
08/02/24 05/02/25 200 SOFR+2 Bond
3133ECN83
05/01/13 05/01/25 26 2.370 Bond
3133ENLJ7
01/27/22 05/01/25 571.508 1.280 Bond
3133EPHG3
05/01/23 05/01/25 418 SOFR+12 Bond
3133EPMC6
06/05/23 05/01/25 150 4.460 Bond
3133EDKM3
04/29/14 04/29/25 5 3.260 Bond
3133EPXC4
09/29/23 04/29/25 850 SOFR+13.5 Bond
31331S6Q1
09/28/05 04/28/25 10 4.875 Bond
3133EMXR8
04/28/21 04/28/25 65 0.610 Bond
3133EMXS6
04/28/21 04/28/25 170 0.720 Bond
3133ENVF4
04/28/22 04/28/25 350 SOFR+18 Bond
3133EPHE8
04/28/23 04/28/25 200 4.250 Bond
3133EPRU1
07/28/23 04/28/25 500 SOFR+14.5 Bond
3133ENVC1
04/25/22 04/25/25 150 2.750 Bond
3133EPKP9
05/25/23 04/25/25 600 SOFR+14 Bond
3133ERD81
11/25/24 04/25/25 150 SOFR+.5 Bond
3133ERYT2
10/25/24 04/25/25 150 SOFR+1 Bond
3133EKJC1
04/24/19 04/24/25 20 2.500 Bond
3133ERYE5
10/22/24 04/24/25 50 SOFR+1.5 Bond
3133ERUS8
09/23/24 04/23/25 150 SOFR+3 Bond
3133EEZZ6
04/22/15 04/22/25 25 2.350 Bond
3133EMWH1
04/21/21 04/21/25 450 0.710 Bond
3133EMWT5
04/21/21 04/21/25 200 0.600 Bond
3133EPGJ8
04/21/23 04/21/25 700 SOFR+13.5 Bond
3133EPQS7
07/21/23 04/21/25 250 PRIME-300 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133ENEA4
11/16/21 11/16/34 12.815 62.185 2.430 05/12/25 Bond
Buyback 3133ENLN8
01/19/22 01/19/33 17.927 57.073 2.390 05/12/25 Bond
Buyback 3133ENLP3
01/19/22 01/19/34 18.004 56.996 2.480 05/12/25 Bond
*Puts and buybacks
Data Center