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Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133EMSF0
03/10/21 05/15/23 191.265 0.140 N/A Bond Wells Fargo Securities, LLC
3133EMQB1
03/09/21 08/28/24 167.647 0.250 N/A Bond Wells Fargo Securities, LLC
3133EMQC9
03/09/21 09/01/22 107.683 0.100 N/A Bond Wells Fargo Securities, LLC
3133EMRC8
03/09/21 08/15/24 50 0.260 N/A Bond Wells Fargo Securities, LLC
3133EMSA1
03/03/21 03/03/31 275 1.670 03/03/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMSC7
03/03/21 03/03/25 265 0.480 03/03/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMSG8
03/03/21 03/03/27 330 1.100 03/03/22 Bond Nomura Securities International Inc
3133EMSH6
03/03/21 03/03/26 55 0.790 03/03/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMSJ2
03/03/21 03/03/25 300 0.430 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EMPX4
03/02/21 08/15/24 50 0.250 N/A Bond Wells Fargo Securities, LLC
3133EMSK9
03/02/21 03/02/26 130 0.840 06/02/21 Bond Nomura Securities International Inc
3133EMSL7
03/02/21 03/02/27 110 1.150 06/02/21 Bond Nomura Securities International Inc
3133EMRW4
03/01/21 03/01/29 100 1.200 03/01/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMSB9
03/01/21 03/01/22 150 PRIME-319 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
3133EMSD5
03/01/21 03/01/24 185 0.250 09/01/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMSE3
03/01/21 03/01/23 270 0.110 09/01/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMRF1
02/26/21 02/26/29 135 1.200 05/26/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMRP9
02/26/21 02/26/31 20 1.450 02/26/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMRZ7
02/26/21 02/26/24 1,000 0.250 N/A Designated Bond Academy Securities, Inc.
CastleOak Securities, L.P.
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
3133EMRN4
02/25/21 02/25/41 170 2.340 02/25/22 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EMRR5
02/25/21 02/25/36 25 1.710 N/A Bond First Horizon Bank
3133EMRU8
02/25/21 02/25/33 40 1.750 02/25/22 Bond TD Securities (USA) LLC
3133EMRV6
02/25/21 02/25/28 185 1.120 02/25/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMRX2
02/25/21 02/25/36 275 2.100 02/25/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMRY0
02/25/21 11/25/22 125 PRIME-316.5 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
3133EMQZ8
02/24/21 11/01/22 108.46 0.120 N/A Bond Cantor Fitzgerald & Co
3133EMRA2
02/24/21 11/01/24 131.37 0.300 N/A Bond Cantor Fitzgerald & Co
3133EMRB0
02/24/21 10/30/25 231.28 0.450 N/A Bond Wells Fargo Securities, LLC
3133EMRQ7
02/24/21 02/24/23 135 0.100 N/A Bond Citigroup Global Markets Inc.
3133EMRS3
02/24/21 08/24/22 250 0.080 08/24/21 Bond Nomura Securities International Inc
3133EMRT1
02/24/21 02/24/33 10 1.510 N/A Bond First Horizon Bank
3133EMRM6
02/23/21 02/23/23 175 91D TBILL+4 N/A Bond Citigroup Global Markets Inc.
3133EMRK0
02/22/21 02/22/28 40 0.830 02/22/24 Bond Stifel, Nicolaus & Company Incorporated
3133EMQY1
02/19/21 02/19/41 50 1.990 02/19/26 Bond Cantor Fitzgerald & Co
3133EMRE4
02/18/21 02/18/31 80 1.420 02/18/22 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMRG9
02/18/21 02/18/31 50 1.480 05/18/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMQR6
02/17/21 03/30/23 53.26 0.130 N/A Bond Wells Fargo Securities, LLC
3133EMQS4
02/17/21 04/01/24 203.578 0.220 N/A Bond Wells Fargo Securities, LLC
3133EMQX3
02/17/21 02/17/26 225 0.590 08/17/21 Bond Nomura Securities International Inc
3133EMQX3
02/17/21 02/17/26 100 0.590 08/17/21 Bond Nomura Securities International Inc
3133EMRJ3
02/17/21 02/17/23 670 SOFR+5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
BofA Securities, Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
HSBC Securities (USA) Inc.
Incapital LLC
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
Piper Sandler & Co.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EMRL8
02/17/21 02/17/23 5 SOFR+5 N/A Bond Mizuho Securities USA LLC
3133EMNN8
02/16/21 08/15/25 22.801 0.440 N/A Bond Wells Fargo Securities, LLC
3133EMQM7
02/16/21 02/16/24 355 0.200 02/16/22 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMQT2
02/16/21 11/16/22 150 FF+3 N/A Bond Deutsche Bank Securities Inc.
3133EMQU9
02/16/21 08/16/22 225 PRIME-318 N/A Bond Deutsche Bank Securities Inc.
3133EMQW5
02/16/21 02/16/27 300 0.780 02/16/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMRD6
02/16/21 02/16/29 185 1.140 02/16/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMQL9
02/12/21 02/12/24 300 0.200 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EMQN5
02/12/21 10/12/22 575 SOFR+3 N/A Bond BofA Securities, Inc.
3133EMQQ8
02/12/21 11/12/24 300 0.300 05/12/21 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EMQP0
02/11/21 02/11/36 240 1.875 02/11/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMQV7
02/11/21 08/11/21 75 1M LIBOR-7 N/A Bond Jefferies LLC
3133EMPY2
02/10/21 02/10/22 350 0.060 05/10/21 Bond Deutsche Bank Securities Inc.
3133EMQG0
02/10/21 02/10/25 110 0.320 02/10/23 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMQH8
02/10/21 02/10/23 115 0.110 02/10/22 Bond Academy Securities, Inc.
3133EMQK1
02/10/21 08/10/23 275 0.150 05/10/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMPW6
02/09/21 02/09/22 575 0.070 N/A Bond Wells Fargo Securities, LLC
3133EMPZ9
02/09/21 02/09/23 778 SOFR+5.5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
CastleOak Securities, L.P.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Horizon Bank
Goldman, Sachs & Co.
Incapital LLC
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
Siebert Williams Shank & Co., LLC
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EMQA3
02/09/21 05/09/22 300 0.080 08/09/21 Bond TD Securities (USA) LLC
3133EMQD7
02/09/21 02/09/23 122 SOFR+5.5 N/A Bond Nomura Securities International Inc
UBS Securities LLC
3133EMQE5
02/09/21 11/09/22 250 91D TBILL+4 N/A Bond Nomura Securities International Inc
3133EMQF2
02/09/21 06/08/22 375 SOFR+2.5 N/A Bond HSBC Securities (USA) Inc.
3133EMQJ4
02/09/21 02/09/33 44 1.540 02/09/22 Bond TD Securities (USA) LLC
3133EMPS5
02/08/21 02/08/29 35 1.000 02/08/22 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
3133EMMW9
02/04/21 02/15/23 20.018 0.150 N/A Bond Truist Securities, Inc.
3133EMPT3
02/04/21 02/04/30 75 1.140 02/04/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMPU0
02/04/21 02/04/26 245 0.500 05/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMPA4
02/03/21 05/03/23 100 0.125 05/03/21 Bond Nomura Securities International Inc
3133EMPB2
02/03/21 11/03/23 300 0.170 05/03/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMPE6
02/03/21 02/03/31 405 1.300 02/03/22 Bond Wells Fargo Securities, LLC
3133EMPH9
02/03/21 02/03/23 1,000 0.125 N/A Designated Bond Academy Securities, Inc.
CastleOak Securities, L.P.
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EMPV8
02/03/21 02/03/25 135 0.320 08/03/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMPD8
02/02/21 02/02/26 35 0.450 02/02/23 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMPN6
02/02/21 02/02/27 385 0.690 02/02/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMPP1
02/02/21 02/02/28 405 0.840 02/02/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMPQ9
02/02/21 02/02/28 40 0.750 02/02/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMPR7
02/02/21 08/02/22 400 0.100 N/A Bond HSBC Securities (USA) Inc.
3133EMNZ1
02/01/21 02/01/23 235 PRIME-312.5 N/A Bond StoneX Financial Inc.
TD Securities (USA) LLC
3133EMPF3
02/01/21 02/01/36 35 1.740 02/01/22 Bond Deutsche Bank Securities Inc.
3133EMPG1
02/01/21 01/31/23 500 91D TBILL+5.5 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
3133EMPG1
02/01/21 01/31/23 250 91D TBILL+5.5 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
3133EMPL0
02/01/21 12/01/21 165 1M LIBOR-4.5 N/A Bond NatWest Markets Securities Inc
3133EMPM8
02/01/21 09/29/22 350 SOFR+4 N/A Bond J.P. Morgan Securities LLC
3133EMNY4
01/29/21 01/31/22 160 PRIME-315.5 N/A Bond Barclays Capital Inc.
Loop Capital Markets LLC
3133EMPC0
01/29/21 01/29/26 125 0.460 N/A Bond Wells Fargo Securities, LLC
3133EMPJ5
01/29/21 10/27/21 125 3M LIBOR-12 N/A Bond Academy Securities, Inc.
3133EMPK2
01/29/21 07/30/21 50 3M LIBOR-12.5 N/A Bond Barclays Capital Inc.
3133EMNS7
01/28/21 01/28/41 220 2.100 01/28/22 Bond TD Securities (USA) LLC
3133EMNU2
01/27/21 04/27/22 350 0.100 07/27/21 Bond Mizuho Securities USA LLC
3133EMNV0
01/27/21 01/27/27 75 0.600 N/A Bond Mizuho Securities USA LLC
3133EMNW8
01/27/21 01/27/27 340 0.700 01/27/23 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMNR9
01/26/21 01/26/28 165 0.890 01/26/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMNT5
01/26/21 01/26/22 350 0.070 04/26/21 Bond Jefferies LLC
3133EMNX6
01/26/21 11/22/21 100 1M LIBOR-4.5 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133ELRN6
Press Release Download PDF
03/05/20 03/05/25 300 300 1.500 03/05/21 02/24/21 OPR 1
3133ELRP1
Press Release Download PDF
03/05/20 03/05/32 26 26 2.125 03/05/21 02/18/21 OPR 1
3133ELPS7
Press Release Download PDF
03/04/20 03/04/30 31 31 2.240 03/04/21 02/23/21 OPR 1
3133ELRF3
Press Release Download PDF
03/04/20 09/04/26 165 165 1.820 03/04/21 02/24/21 OPR 1
3133ELQA5
Press Release Download PDF
03/03/20 03/03/36 61 61 2.580 03/03/21 02/19/21 OPR 1
3133ELQE7
Press Release Download PDF
03/03/20 03/03/25 250 250 1.640 03/03/21 02/23/21 OPR 1
3133ELQX5
Press Release Download PDF
03/03/20 03/03/23 305 305 1.460 03/03/21 02/23/21 OPR 1
3133ELPT5
Press Release Download PDF
03/02/20 03/02/32 27 27 2.380 03/02/21 02/18/21 OPR 1
3133ELPU2
Press Release Download PDF
03/02/20 03/02/34 5 5 2.470 03/02/21 02/23/21 OPR 1
3133ELQH0
Press Release Download PDF
03/02/20 03/02/27 35 35 1.890 03/02/21 02/18/21 OPR 1
3133ELQJ6
Press Release Download PDF
03/02/20 03/02/28 15 15 1.990 03/02/21 02/18/21 OPR 1
3133ELX25
Press Release Download PDF
07/22/20 01/22/24 410 410 0.470 03/02/21 02/23/21 OPR 1
3133EJED7
Press Release Download PDF
03/01/18 03/01/33 60 60 3.780 03/01/21 02/22/21 OPR 1
3133ELG24
Press Release Download PDF
06/08/20 12/08/23 160 160 0.490 02/26/21 02/19/21 OPR 1
3133ELG65
Press Release Download PDF
06/08/20 12/08/21 275 275 0.200 02/26/21 02/19/21 OPR 1
3133ELPH1
Press Release Download PDF
02/26/20 02/26/35 93 93 2.590 02/26/21 02/19/21 OPR 1
3133ELPF5
Press Release Download PDF
02/25/20 02/25/26 55 55 1.875 02/25/21 02/18/21 OPR 1
3133ELNC4
Press Release Download PDF
02/24/20 02/24/40 72 72 2.860 02/24/21 02/17/21 OPR 1
3133ELNF7
Press Release Download PDF
02/18/20 08/18/23 75 75 1.640 02/18/21 02/03/21 OPR 1
3133ELMJ0
Press Release Download PDF
02/12/20 02/12/24 330 330 1.690 02/12/21 02/04/21 OPR 1
3133ELMK7
Press Release Download PDF
02/12/20 02/12/35 163 163 2.690 02/12/21 02/04/21 OPR 1
3133ELMV3
Press Release Download PDF
02/12/20 02/12/29 154 154 2.375 02/12/21 02/05/21 OPR 1
3133ELU77
Press Release Download PDF
07/15/20 10/15/24 300 300 0.610 02/11/21 02/04/21 OPR 1
3133ELMC5
Press Release Download PDF
02/10/20 02/10/22 327 327 1.530 02/10/21 02/02/21 OPR 1
3133ELMD3
Press Release Download PDF
02/10/20 02/10/23 484 484 1.600 02/10/21 02/03/21 OPR 1
3133ELMP6
Press Release Download PDF
02/10/20 02/10/33 15 15 2.540 02/10/21 02/03/21 OPR 1
3133ELZ72
Press Release Download PDF
07/27/20 07/27/23 250 250 0.400 02/10/21 02/03/21 OPR 1
3133ELA53
Press Release Download PDF
05/20/20 05/20/22 80 80 0.270 02/09/21 02/02/21 OPR 1
3133ELG57
Press Release Download PDF
06/08/20 09/08/21 414 414 0.200 02/09/21 02/02/21 OPR 1
3133ELN75
Press Release Download PDF
06/23/20 12/23/21 515 515 0.230 02/09/21 02/02/21 OPR 1
3133ELZ56
Press Release Download PDF
07/27/20 01/27/22 517 517 0.200 02/09/21 02/02/21 OPR 1
3133EJCB3
Press Release Download PDF
02/08/18 02/08/38 25 25 3.750 02/08/21 02/01/21 OPR 1
3133ELKP8
Press Release Download PDF
02/05/20 02/05/29 15 15 2.350 02/05/21 01/28/21 OPR 1
3133ELKW3
Press Release Download PDF
02/04/20 08/04/25 80 80 1.920 02/04/21 01/28/21 OPR 1
3133ELLK8
Press Release Download PDF
02/04/20 02/04/25 75 75 1.790 02/04/21 01/28/21 OPR 1
3133ELLM4
Press Release Download PDF
02/04/20 02/04/26 300 300 2.000 02/04/21 01/27/21 OPR 1
3133ELV84
Press Release Download PDF
07/20/20 01/20/26 185 185 0.770 02/04/21 01/28/21 OPR 1
3133EL2Q6
Press Release Download PDF
08/03/20 08/03/22 225 225 0.230 02/03/21 01/27/21 OPR 1
3133ELD76
Press Release Download PDF
06/02/20 12/02/22 250 250 0.340 02/03/21 01/27/21 OPR 1
3133ELKR4
Press Release Download PDF
02/03/20 02/03/22 95 95 1.540 02/03/21 01/27/21 OPR 1
3133ELLF9
Press Release Download PDF
02/03/20 02/03/28 290 290 2.220 02/03/21 01/27/21 OPR 1
3133ELLG7
Press Release Download PDF
02/03/20 02/03/27 205 205 2.040 02/03/21 01/27/21 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EKHQ2
04/24/19 02/24/21 600 1M LIBOR+4 Bond
3133ELNT7
02/24/20 02/24/21 180 1.500 Bond
3133EJXV6
08/23/18 02/23/21 300 2.700 Bond
3133EKBB1
02/22/19 02/22/21 200 FF+12 Bond
3133ECFY5
02/19/13 02/19/21 25 1.720 Bond
3133EFD61
02/18/16 02/18/21 100 1M LIBOR+35 Bond
3133ECX82
08/16/13 02/16/21 13 2.625 Bond
3133EG7F6
02/16/17 02/16/21 55 1.750 Bond
3133EKP91
09/16/19 02/16/21 350 1M LIBOR+5 Bond
3133FXCE5
02/16/12 02/15/21 2.64 1.875 Retail Bond
3133EJCE7
02/12/18 02/12/21 560 2.350 Bond
3133EK2Q8
10/30/19 02/12/21 20 1.590 Bond
3133EKAA4
02/11/19 02/11/21 825 1M LIBOR+3.5 Bond
3133EKAJ5
02/11/19 02/11/21 125 2.500 Bond
3133EFYZ4
02/10/16 02/10/21 75 1.375 Bond
3133EKZ74
10/10/19 02/10/21 375 1M LIBOR+8 Bond
3133EKGH3
04/09/19 02/09/21 225 FF+12 Bond
3133EKYS9
08/09/19 02/09/21 200 PRIME-307.5 Bond
3133ELMS0
02/10/20 02/09/21 600 SOFR+4 Bond
3133EKAC0
02/08/19 02/08/21 475 91D TBILL+13 Bond
3133EFYB7
02/05/16 02/05/21 200 1M LIBOR+35 Bond
31331KBM1
02/04/11 02/04/21 33.578 3.700 Bond
3133ELKX1
02/03/20 02/03/21 450 1M LIBOR-5.5 Bond
3133EEMC1
02/02/15 02/02/21 15 1.700 Bond
3133EKFH4
04/02/19 02/02/21 300 91D TBILL+22 Bond
3133EGYG4
10/20/16 02/01/21 100 1.310 Bond
3133EJ6P9
02/01/19 02/01/21 50 PRIME-292 Bond
3133EJ6S3
02/01/19 02/01/21 25 FF+13 Bond
3133EK5A0
11/01/19 02/01/21 375 1M LIBOR+7.5 Bond
3133EKWS1
07/26/19 02/01/21 85 1.890 Bond
3133EKXY7
08/01/19 02/01/21 50 3M LIBOR-7 Bond
3133EKYG5
08/01/19 02/01/21 150 1M LIBOR+4 Bond
3133EJAW9
01/29/18 01/29/21 300 2.250 Bond
3133EKFB7
03/29/19 01/29/21 425 FF+14 Bond
3133EFXB8
01/28/16 01/28/21 40 1.530 Bond
3133EJ6M6
01/28/19 01/28/21 450 1M LIBOR+4 Bond
31331KAV2
01/27/11 01/27/21 37.605 3.910 Bond
3133ELJW5
01/27/20 01/27/21 275 3M LIBOR-17 Bond
31331S6S7
09/26/05 01/26/21 14.23 4.750 Bond
3133EJM30
10/26/18 01/26/21 40 3.000 Bond
3133EKWX0
07/26/19 01/26/21 150 1M LIBOR+3.5 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133EFNG8
11/09/15 12/03/25 5 51 2.640 02/23/21 Bond
Buyback 31331J3K7
11/26/10 11/26/24 2 17.312 3.875 02/18/21 Bond
Buyback 3133EKZK5
08/14/19 08/14/23 3.2 396.8 1.600 02/18/21 Bond
*Puts and buybacks
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