Term Debt Activity
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| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | First Call Date | Program | Underwriters |
|---|---|---|---|---|---|---|---|---|
| 3133ERW49 |
|
01/28/25 | 01/28/28 | 350 | SOFR+24 | N/A | Bond |
Citigroup Global Markets Inc. Loop Capital Markets LLC |
| 3133ERW31 |
|
01/27/25 | 01/27/28 | 100 | 4.430 | 01/27/27 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. Loop Capital Markets LLC |
| 3133ERW56 |
|
01/24/25 | 01/24/28 | 50 | 4.780 | 04/24/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ERX22 |
|
01/24/25 | 01/24/33 | 10 | 4.750 | N/A | Bond |
First Horizon Bank |
| 3133ERW72 |
|
01/23/25 | 07/23/29 | 125 | 5.070 | 04/23/25 | Bond |
RBC Capital Markets, LLC |
| 3133ERW98 |
|
01/23/25 | 03/23/26 | 350 | SOFR+6.5 | N/A | Bond |
Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERU41 |
|
01/22/25 | 01/22/30 | 50 | 4.460 | N/A | Bond |
UBS Securities LLC |
| 3133ERV65 |
|
01/22/25 | 01/22/29 | 30 | 4.960 | 01/22/26 | Bond |
Jefferies LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERW64 |
|
01/22/25 | 01/22/31 | 60 | 5.250 | 04/22/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ERW80 |
|
01/22/25 | 05/22/26 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ERU58 |
|
01/21/25 | 01/21/33 | 110 | 5.470 | 01/21/26 | Bond |
Nomura Securities International Inc. |
| 3133ERU82 |
|
01/21/25 | 01/21/27 | 100 | 91D TBILL+12 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ERV57 |
|
01/21/25 | 01/21/27 | 100 | 4.520 | 01/21/26 | 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 |
| 3133ERV73 |
|
01/21/25 | 01/21/32 | 60 | 5.190 | 01/21/27 | Bond |
Barclays Capital Inc. RBC Capital Markets, LLC |
| 3133ERV99 |
|
01/21/25 | 01/21/27 | 1,000 | SOFR+14.5 | 07/21/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERV40 |
|
01/17/25 | 07/17/26 | 475 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ERV40 |
|
01/17/25 | 07/17/26 | 150 | SOFR+9.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133ERV81 |
|
01/17/25 | 01/17/35 | 50 | 4.910 | N/A | Bond |
First Horizon Bank |
| 3133ERW23 |
|
01/17/25 | 07/17/25 | 100 | FF+.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133ERU66 |
|
01/16/25 | 01/16/35 | 25 | 5.700 | 07/16/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERU66 |
|
01/16/25 | 01/16/35 | 5 | 5.700 | 07/16/25 | Bond |
First Horizon Bank |
| 3133ERU74 |
|
01/16/25 | 01/16/35 | 15 | 4.920 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133ERU90 |
|
01/16/25 | 10/16/26 | 75 | SOFR+11.5 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133ERV24 |
|
01/16/25 | 01/16/26 | 200 | 4.250 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133ERV32 |
|
01/16/25 | 01/16/26 | 100 | 4.370 | 07/16/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERT35 |
|
01/15/25 | 01/15/30 | 145 | 4.970 | 01/15/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ERT68 |
|
01/14/25 | 01/14/27 | 200 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ERT76 |
|
01/14/25 | 05/15/26 | 525 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ERT84 |
|
01/14/25 | 01/14/28 | 300 | 4.250 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Multi-Bank Securities, Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC UBS Securities LLC |
| 3133ERT92 |
|
01/14/25 | 01/14/28 | 300 | SOFR+24 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ERS77 |
|
01/13/25 | 01/13/27 | 350 | PRIME-303.5 | N/A | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ERS85 |
|
01/13/25 | 02/13/26 | 630 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERS93 |
|
01/13/25 | 01/13/27 | 150 | 4.250 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERT27 |
|
01/13/25 | 01/13/28 | 110 | 4.670 | 01/13/26 | Bond |
RBC Capital Markets, LLC |
| 3133ERT43 |
|
01/13/25 | 01/13/40 | 50 | 5.840 | 01/13/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| 3133ERT50 |
|
01/13/25 | 01/13/45 | 40 | 5.950 | 01/13/26 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ERU33 |
|
01/10/25 | 01/10/30 | 50 | 4.460 | N/A | Bond |
UBS Securities LLC |
| 3133ERS51 |
|
01/09/25 | 10/09/25 | 100 | SOFR+2 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ERS69 |
|
01/09/25 | 01/09/26 | 310 | 4.125 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. InspereX LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133ERU25 |
|
01/09/25 | 01/30/26 | 25 | 4.170 | N/A | Bond |
First Horizon Bank |
| 3133ERR94 |
|
01/08/25 | 01/08/27 | 1,500 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133ERS28 |
|
01/08/25 | 01/08/29 | 30 | 4.250 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133ERS44 |
|
01/08/25 | 01/08/27 | 900 | SOFR+14.5 | 07/08/26 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133ERS36 |
|
01/07/25 | 05/07/26 | 600 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ERR78 |
|
01/06/25 | 04/06/27 | 275 | 4.480 | 01/06/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ERR86 |
|
01/06/25 | 10/06/26 | 550 | SOFR+12.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERR45 |
|
01/03/25 | 07/03/34 | 180 | 5.700 | 04/03/25 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERQ95 |
|
01/02/25 | 11/02/26 | 750 | SOFR+13 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. J.P. Morgan Securities LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133ERR29 |
|
01/02/25 | 01/02/30 | 75 | 4.375 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. First Horizon Bank Jefferies LLC |
| 3133ERR52 |
|
01/02/25 | 01/02/35 | 120 | 5.550 | 01/02/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERR60 |
|
12/31/24 | 02/17/26 | 100 | 4.220 | N/A | Bond |
RBC Capital Markets, LLC |
| 3133ERN64 |
|
12/30/24 | 12/30/44 | 60 | 5.820 | 12/30/25 | Bond |
InspereX LLC Mesirow Financial, Inc. Raymond James & Associates |
| 3133ERQ20 |
|
12/30/24 | 12/30/27 | 103 | 4.630 | 12/30/25 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ERQ46 |
|
12/30/24 | 12/30/26 | 1,025 | SOFR+14 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133ERQ79 |
|
12/30/24 | 12/30/26 | 230 | 4.480 | 12/30/25 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERQ87 |
|
12/30/24 | 12/30/25 | 500 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ERP47 |
|
12/27/24 | 06/27/30 | 50 | 5.150 | 06/27/25 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133ERP62 |
|
12/27/24 | 05/27/25 | 150 | SOFR+.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC |
| 3133ERP70 |
|
12/27/24 | 12/27/27 | 215 | 4.250 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. First Horizon Bank Jefferies LLC Nomura Securities International Inc. RBC Capital Markets, LLC |
| 3133ERQ38 |
|
12/27/24 | 11/27/26 | 150 | FF+16 | N/A | Bond |
Academy Securities, Inc. |
| 3133ERQ53 |
|
12/27/24 | 07/02/26 | 425 | SOFR+10.5 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133ERQ61 |
|
12/27/24 | 09/27/27 | 110 | 4.790 | 03/27/25 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERN49 |
|
12/26/24 | 12/26/28 | 110 | 4.910 | 03/26/25 | Bond |
Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133ERP39 |
|
12/26/24 | 12/26/29 | 110 | 4.950 | 12/26/25 | Bond |
BNY Mellon Capital Markets, LLC Barclays Capital Inc. |
| 3133ERP54 |
|
12/26/24 | 06/26/25 | 275 | SOFR+1 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133ERM65 |
|
12/24/24 | 12/24/31 | 55 | 5.340 | 03/24/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERP96 |
|
12/24/24 | 09/24/26 | 50 | 4.250 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank |
| 3133ERN23 |
|
12/23/24 | 11/23/26 | 1,000 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133ERN31 |
|
12/23/24 | 12/23/27 | 200 | 4.340 | 12/23/26 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ERN56 |
|
12/23/24 | 12/23/26 | 750 | SOFR+15 | 06/23/26 | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133ERP21 |
|
12/23/24 | 12/23/26 | 250 | SOFR+13.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Mischler Financial Group, Inc. Wells Fargo Securities, LLC |
| 3133ERP88 |
|
12/23/24 | 12/23/27 | 50 | SOFR+26 | 12/23/25 | Bond |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERLU3 |
Press Release
|
07/23/24 | 07/23/29 | 125 | 125 | 5.390 | 01/28/25 | 01/16/25 | OPR | 1 |
| 3133ERBM2 |
Press Release
|
04/17/24 | 04/17/34 | 65 | 65 | 6.040 | 01/17/25 | 01/10/25 | OPR | 1 |
| 3133EPPZ2 |
Press Release
|
07/14/23 | 07/14/25 | 700 | 700 | SOFR+17.5 | 01/14/25 | 01/07/25 | OPR | 1 |
| 3133EPR80 |
Press Release
|
01/08/24 | 01/08/27 | 275 | 275 | 5.000 | 01/08/25 | 12/31/24 | OPR | 1 |
| 3133ERJV4 |
Press Release
|
07/03/24 | 07/03/34 | 150 | 150 | 5.970 | 01/08/25 | 12/30/24 | OPR | 1 |
| 3133ERHV6 |
Press Release
|
06/24/24 | 09/24/27 | 100 | 100 | 5.430 | 01/02/25 | 12/23/24 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ENKX7 |
|
01/18/22 | 01/17/25 | 300 | SOFR+11 | Bond |
| 3133EPR31 |
|
12/21/23 | 01/17/25 | 250 | 4.875 | Bond |
| 3133EREC1 |
|
05/07/24 | 01/17/25 | 100 | SOFR+2.5 | Bond |
| 3133EJ5H8 |
|
01/16/19 | 01/16/25 | 45 | 2.850 | Bond |
| 3133EMNF5 |
|
01/15/21 | 01/15/25 | 300 | 0.375 | Bond |
| 3133EFNW3 |
|
11/13/15 | 01/13/25 | 5 | 2.500 | Bond |
| 3133EFUZ8 |
|
01/13/16 | 01/13/25 | 10 | 2.600 | Bond |
| 3133EMMQ2 |
|
01/13/21 | 01/13/25 | 110 | 0.300 | Bond |
| 3133ENKQ2 |
|
01/13/22 | 01/13/25 | 10 | 1.070 | Bond |
| 3133EPAN5 |
|
02/13/23 | 01/13/25 | 75 | FF+13 | Bond |
| 3133EPCZ6 |
|
03/13/23 | 01/13/25 | 400 | FF+13 | Bond |
| 3133EPXG5 |
|
09/26/23 | 01/13/25 | 50 | 5.380 | Bond |
| 3133EN5Q9 |
|
01/10/23 | 01/10/25 | 350 | 4.500 | Bond |
| 3133ENZ37 |
|
11/10/22 | 01/10/25 | 225 | 4.875 | Bond |
| 3133EN5P1 |
|
01/09/23 | 01/09/25 | 450 | PRIME-298 | Bond |
| 3133EPT88 |
|
01/09/24 | 01/09/25 | 130 | SOFR+6 | Bond |
| 3133EPU78 |
|
01/08/24 | 01/08/25 | 300 | 4.750 | Bond |
| 3133EPUZ6 |
|
08/28/23 | 01/08/25 | 100 | 5.360 | Bond |
| 3133EPM51 |
|
12/13/23 | 01/07/25 | 600 | 5.000 | Bond |
| 31331SWL3 |
|
05/06/05 | 01/06/25 | 5.125 | 5.030 | Bond |
| 3133EMMG4 |
|
01/06/21 | 01/06/25 | 10 | 0.250 | Bond |
| 3133EN5K2 |
|
01/06/23 | 01/06/25 | 250 | FF+17 | Bond |
| 3133ENKS8 |
|
01/11/22 | 01/06/25 | 1,000 | 1.125 | Designated Bond |
| 3133EN5H9 |
|
01/03/23 | 01/03/25 | 500 | SOFR+18 | Bond |
| 3133EPEX9 |
|
04/03/23 | 01/03/25 | 650 | SOFR+15 | Bond |
| 3133EPPH2 |
|
07/03/23 | 01/03/25 | 200 | PRIME-301 | Bond |
| 3133EPW50 |
|
01/18/24 | 01/02/25 | 150 | 4.625 | Bond |
| 3133EPH40 |
|
11/30/23 | 12/30/24 | 110 | SOFR+8 | Bond |
| 3133EPZW8 |
|
10/30/23 | 12/30/24 | 550 | SOFR+10 | Bond |
| 3133EG2H7 |
|
12/27/16 | 12/27/24 | 5 | 2.700 | Bond |
| 3133ENJH4 |
|
12/27/21 | 12/27/24 | 100 | 0.940 | Bond |
| 3133EPBX2 |
|
02/27/23 | 12/26/24 | 500 | SOFR+11 | Bond |
| 31331VHC3 |
|
11/23/05 | 12/23/24 | 0.3 | 5.300 | Bond |
| 3133EMLP5 |
|
12/23/20 | 12/23/24 | 430 | 0.320 | Bond |
| 3133EMLQ3 |
|
12/23/20 | 12/23/24 | 65 | 0.330 | Bond |
| 3133EN4U1 |
|
12/23/22 | 12/23/24 | 200 | FF+18 | Bond |
| 3133EPKH7 |
|
05/23/23 | 12/23/24 | 375 | SOFR+11.5 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|