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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWZL7 |
|
08/28/26 | 03/28/28 | 75 | SOFR+10 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EWZM5 |
|
08/28/26 | 08/28/29 | 100 | 4.340 | 08/28/28 | Bond |
TD Securities (USA) LLC |
| 3133EWZP8 |
|
08/28/26 | 02/28/31 | 55 | 4.580 | 08/28/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWZP8 |
|
08/28/26 | 02/28/31 | 10 | 4.580 | 08/28/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWZN3 |
|
08/27/26 | 08/27/46 | 60 | 5.920 | 08/27/27 | Bond |
BofA Securities, Inc. |
| 3133EWZK9 |
|
08/26/26 | 01/26/28 | 250 | SOFR+9.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWZF0 |
|
08/25/26 | 08/25/28 | 1,100 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWZG8 |
|
08/25/26 | 05/25/28 | 75 | SOFR+10.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWZJ2 |
|
08/25/26 | 08/25/36 | 65 | 4.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWZQ6 |
|
08/25/26 | 02/25/28 | 100 | PRIME-299 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWZD5 |
|
08/24/26 | 08/24/28 | 225 | 4.270 | 08/24/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWZH6 |
|
08/24/26 | 08/24/28 | 200 | PRIME-297 | N/A | Bond |
Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWYW4 |
|
08/21/26 | 12/21/27 | 275 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Nomura Securities International Inc. |
| 3133EWYY0 |
|
08/21/26 | 08/21/28 | 750 | SOFR+12 | 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 Wells Fargo Securities, LLC |
| 3133EWYZ7 |
|
08/21/26 | 08/21/31 | 130 | 4.620 | 08/21/28 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWYS3 |
|
08/20/26 | 08/20/27 | 300 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133EWYU8 |
|
08/20/26 | 08/20/41 | 50 | 5.600 | 08/20/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 200 | 4.250 | N/A | Bond |
Academy Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWYR5 |
|
08/19/26 | 07/19/28 | 1,000 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWZA1 |
|
08/19/26 | 08/19/30 | 145 | 4.250 | N/A | Bond |
Daiwa Capital Markets America Inc. First Horizon Bank RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWZC7 |
|
08/19/26 | 11/19/26 | 200 | SOFR+2.5 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWZE3 |
|
08/19/26 | 08/19/36 | 10 | 4.790 | N/A | Bond |
Mesirow Financial, Inc. |
| 3133EWYL8 |
|
08/18/26 | 08/18/28 | 1,000 | SOFR+13.5 | 02/18/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWYP9 |
|
08/18/26 | 08/18/37 | 30 | 5.470 | 08/18/28 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWYT1 |
|
08/18/26 | 08/18/31 | 160 | 4.820 | 08/18/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities 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 |
| 3133EWYN4 |
|
08/17/26 | 08/17/33 | 90 | 5.060 | 08/17/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWYV6 |
|
08/17/26 | 03/15/27 | 100 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWZB9 |
|
08/17/26 | 09/10/27 | 300 | 4.080 | 02/10/27 | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWYE4 |
|
08/14/26 | 08/14/28 | 100 | PRIME-296.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWYK0 |
|
08/14/26 | 08/14/28 | 600 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWYX2 |
|
08/14/26 | 08/14/29 | 50 | SOFR+18 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWYC8 |
|
08/13/26 | 08/13/36 | 50 | 5.050 | 08/13/29 | Bond |
First Horizon Bank |
| 3133EWYC8 |
|
08/13/26 | 08/13/36 | 5 | 5.050 | 08/13/29 | Bond |
First Horizon Bank |
| 3133EWYH7 |
|
08/13/26 | 10/13/27 | 225 | SOFR+8 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWYQ7 |
|
08/13/26 | 08/13/29 | 50 | SOFR+19 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 300 | 4.250 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWXN5 |
|
08/03/26 | 08/03/29 | 300 | 4.250 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWYG9 |
|
08/12/26 | 05/12/27 | 125 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWYJ3 |
|
08/12/26 | 08/12/31 | 80 | 4.375 | N/A | Bond |
Academy Securities, Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWXW5 |
|
08/11/26 | 08/11/36 | 60 | 5.470 | 08/11/27 | Bond |
BofA Securities, Inc. |
| 3133EWXY1 |
|
08/10/26 | 08/10/32 | 75 | 4.870 | 08/10/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWXZ8 |
|
08/10/26 | 08/10/35 | 55 | 5.190 | 08/10/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWYA2 |
|
08/10/26 | 08/10/29 | 100 | 4.360 | 08/10/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWYD6 |
|
08/10/26 | 08/10/27 | 200 | 4.125 | N/A | Bond |
BofA Securities, Inc. |
| 3133EWYF1 |
|
08/10/26 | 08/10/27 | 100 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. TD Securities (USA) LLC |
| 3133EWXR6 |
|
08/07/26 | 09/07/27 | 150 | SOFR+7.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. Samuel A. Ramirez & Co., Inc. |
| 3133EWXX3 |
|
08/07/26 | 08/07/28 | 850 | SOFR+12.5 | N/A | Bond |
Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWYB0 |
|
08/07/26 | 02/07/28 | 350 | SOFR+10.5 | N/A | Bond |
CastleOak Securities, L.P. Wells Fargo Securities, LLC |
| 3133EWXT2 |
|
08/06/26 | 08/06/27 | 300 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133EWXU9 |
|
08/06/26 | 08/06/36 | 15 | 4.750 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWXV7 |
|
08/06/26 | 01/06/27 | 200 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133EWXQ8 |
|
08/05/26 | 08/04/28 | 500 | SOFR+12.5 | N/A | Bond |
CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133EWXS4 |
|
08/04/26 | 10/29/26 | 300 | SOFR+3 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133EWXK1 |
|
08/03/26 | 08/03/28 | 1,000 | SOFR+14 | 02/03/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWXL9 |
|
08/03/26 | 02/03/27 | 200 | SOFR+4.5 | N/A | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 100 | 4.250 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWXM7 |
|
08/03/26 | 08/03/28 | 100 | 4.250 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWXN5 |
|
08/03/26 | 08/03/29 | 100 | 4.250 | N/A | Bond |
RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWXP0 |
|
08/03/26 | 08/03/28 | 40 | 4.400 | 08/03/27 | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWXH8 |
|
07/30/26 | 07/30/29 | 100 | SOFR+18 | N/A | Bond |
R. Seelaus & Co., LLC |
| 3133EWXJ4 |
|
07/30/26 | 07/30/27 | 50 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC |
| 3133EWWZ9 |
|
07/29/26 | 07/29/30 | 15 | 4.740 | 01/29/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWXC9 |
|
07/29/26 | 07/29/33 | 100 | 5.375 | 07/29/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWXA3 |
|
07/28/26 | 07/28/28 | 100 | 91D TBILL+8 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWWP1 |
|
07/27/26 | 07/27/28 | 210 | 4.300 | 07/27/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWWQ9 |
|
07/27/26 | 07/27/39 | 30 | 5.500 | 07/27/28 | Bond |
StoneX Financial Inc. |
| 3133EWWT3 |
|
07/27/26 | 07/27/33 | 75 | 4.890 | 07/27/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWWW6 |
|
07/27/26 | 07/27/27 | 300 | SOFR+7 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC |
| 3133EWWX4 |
|
07/27/26 | 06/27/28 | 300 | PRIME-296 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 50 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 160 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 150 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWXD7 |
|
07/27/26 | 08/20/27 | 100 | SOFR+7 | N/A | Bond |
Loop Capital Markets LLC |
| 3133EWXE5 |
|
07/27/26 | 03/24/27 | 100 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWWC0 |
|
07/24/26 | 06/24/27 | 175 | SOFR+7 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133EWWH9 |
|
07/22/26 | 07/22/31 | 25 | 4.250 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC |
| 3133EWWL0 |
|
07/24/26 | 07/24/31 | 225 | 4.600 | 07/24/28 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWWU0 |
|
07/24/26 | 07/24/28 | 950 | SOFR+13 | 01/24/28 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWXB1 |
|
07/24/26 | 07/24/28 | 10 | 4.260 | N/A | Bond |
UBS Securities LLC |
| 3133EWXF2 |
|
07/24/26 | 07/24/28 | 20 | 4.300 | N/A | Bond |
UBS Securities LLC |
| 3133EWWR7 |
|
07/23/26 | 07/23/38 | 30 | 5.300 | 07/23/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWWV8 |
|
07/23/26 | 07/23/29 | 33 | 4.375 | 07/23/27 | Bond |
Academy Securities, Inc. First Horizon Bank Mizuho Securities USA LLC Siebert Williams Shank & Co., LLC |
| 3133EWWY2 |
|
07/23/26 | 06/23/28 | 1,000 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWWH9 |
|
07/22/26 | 07/22/31 | 125 | 4.250 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. InspereX LLC RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWWK2 |
|
07/22/26 | 10/22/27 | 100 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. First Horizon Bank Wells Fargo Securities, LLC |
| 3133EWWN6 |
|
07/22/26 | 07/22/41 | 35 | 5.800 | 07/22/27 | Bond |
BofA Securities, Inc. |
| 3133EWWS5 |
|
07/22/26 | 07/22/30 | 25 | 4.250 | N/A | Bond |
First Horizon Bank Siebert Williams Shank & Co., LLC |
| 3133EWWB2 |
|
07/21/26 | 05/21/27 | 375 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWWF3 |
|
07/21/26 | 07/21/36 | 30 | 4.625 | N/A | Bond |
Cantor Fitzgerald & Co First Horizon Bank RBC Capital Markets, LLC TD Securities (USA) LLC |
| 3133EWWG1 |
|
07/21/26 | 07/21/28 | 175 | 4.125 | N/A | Bond |
Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWWJ5 |
|
07/21/26 | 07/21/28 | 200 | PRIME-297 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ER5A5 |
Press Release
|
02/25/25 | 02/25/27 | 250 | 250 | SOFR+9.5 | 08/25/26 | 08/18/26 | OPR | 1 |
| 3133ETTG2 |
Press Release
|
08/18/25 | 08/18/28 | 450 | 450 | SOFR+25 | 08/18/26 | 08/11/26 | OPR | 1 |
| 3133ETTQ0 |
Press Release
|
08/18/25 | 02/18/27 | 500 | 500 | SOFR+12 | 08/18/26 | 08/11/26 | OPR | 1 |
| 3133EWDP2 |
Press Release
|
02/17/26 | 02/17/27 | 175 | 175 | SOFR+4.5 | 08/17/26 | 08/10/26 | OPR | 1 |
| 3133ER4E8 |
Press Release
|
02/14/25 | 02/12/27 | 300 | 300 | SOFR+9.5 | 08/12/26 | 08/05/26 | OPR | 1 |
| 3133ER3D1 |
Press Release
|
02/10/25 | 02/10/27 | 1,000 | 1,000 | SOFR+13.5 | 08/10/26 | 08/03/26 | OPR | 1 |
| 3133EWBS8 |
Press Release
|
01/29/26 | 01/29/27 | 225 | 225 | SOFR+5 | 07/29/26 | 07/22/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERPU9 |
|
08/19/24 | 08/19/26 | 1,075 | SOFR+13.5 | Bond |
| 3133EE7D6 |
|
08/18/15 | 08/18/26 | 10 | 2.875 | Bond |
| 3133EL4F8 |
|
08/18/20 | 08/18/26 | 150 | 0.600 | Bond |
| 3133ETLJ4 |
|
06/18/25 | 08/18/26 | 200 | SOFR+5 | Bond |
| 3133EM2V3 |
|
08/17/21 | 08/17/26 | 105 | 0.910 | Bond |
| 3133ETDK0 |
|
04/17/25 | 08/17/26 | 300 | SOFR+9 | Bond |
| 3133EPSW6 |
|
08/14/23 | 08/14/26 | 1,000 | 4.500 | Designated Bond |
| 3133ER6J5 |
|
03/05/25 | 08/14/26 | 50 | 4.060 | Bond |
| 3133ERA84 |
|
11/15/24 | 08/14/26 | 100 | SOFR+11.5 | Bond |
| 3133ERDE8 |
|
04/25/24 | 08/14/26 | 100 | 4.910 | Bond |
| 3133ETV87 |
|
11/14/25 | 08/14/26 | 100 | SOFR+2.5 | Bond |
| 3133EL3X0 |
|
08/13/20 | 08/13/26 | 280 | 0.700 | Bond |
| 3133EL3Y8 |
|
08/13/20 | 08/13/26 | 115 | 0.670 | Bond |
| 3133ETTH0 |
|
08/13/25 | 08/13/26 | 225 | SOFR+6 | Bond |
| 3133ERNW7 |
|
08/12/24 | 08/12/26 | 875 | SOFR+13 | Bond |
| 3133ERNZ0 |
|
08/12/24 | 08/12/26 | 375 | FF+14 | Bond |
| 3133ETGD3 |
|
05/12/25 | 08/12/26 | 250 | SOFR+7 | Bond |
| 3133ETSR9 |
|
08/11/25 | 08/11/26 | 300 | FF+7.5 | Bond |
| 3133EM2C5 |
|
08/10/21 | 08/10/26 | 90 | 0.710 | Bond |
| 3133EMZ88 |
|
08/10/21 | 08/10/26 | 65 | 0.830 | Bond |
| 3133ER3R0 |
|
02/10/25 | 08/10/26 | 10 | 4.230 | Bond |
| 3133ER3C3 |
|
02/07/25 | 08/07/26 | 400 | SOFR+8.5 | Bond |
| 3133ERZP9 |
|
11/06/24 | 08/06/26 | 500 | SOFR+12.5 | Bond |
| 3133ERNE7 |
|
08/05/24 | 08/05/26 | 160 | 4.375 | Bond |
| 3133EWBZ2 |
|
02/04/26 | 08/04/26 | 135 | SOFR+.5 | Bond |
| 3133EAG44 |
|
08/03/12 | 08/03/26 | 39.8 | 2.630 | Bond |
| 3133EGPN9 |
|
08/03/16 | 08/03/26 | 25 | 1.920 | Bond |
| 3133EL2T0 |
|
08/03/20 | 08/03/26 | 55 | 0.800 | Bond |
| 3133END80 |
|
08/03/22 | 08/03/26 | 330 | 3.000 | Bond |
| 3133ERRH6 |
|
08/23/24 | 07/31/26 | 15 | 4.000 | Bond |
| 3133EPZY4 |
|
10/30/23 | 07/30/26 | 300 | 5.000 | Bond |
| 3133ER2B6 |
|
01/30/25 | 07/30/26 | 50 | SOFR+9 | Bond |
| 3133ETRT6 |
|
07/30/25 | 07/30/26 | 375 | SOFR+5.5 | Bond |
| 3133ERQH7 |
|
08/19/24 | 07/29/26 | 25 | 4.100 | Bond |
| 3133EWBM1 |
|
01/29/26 | 07/29/26 | 100 | SOFR+.5 | Bond |
| 3133EMW73 |
|
07/28/21 | 07/28/26 | 30 | 0.870 | Bond |
| 3133ETET0 |
|
04/28/25 | 07/28/26 | 200 | SOFR+9 | Bond |
| 3133ETN60 |
|
10/28/25 | 07/28/26 | 235 | SOFR+3 | Bond |
| 3133EHSL8 |
|
07/27/17 | 07/27/26 | 32 | 2.490 | Bond |
| 3133EJML0 |
|
04/27/18 | 07/27/26 | 9.524 | 3.160 | Bond |
| 3133ELZ49 |
|
07/27/20 | 07/27/26 | 55 | 0.780 | Bond |
| 3133EMV66 |
|
07/27/21 | 07/27/26 | 85 | 0.680 | Bond |
| 3133ENV72 |
|
10/27/22 | 07/27/26 | 200 | 4.500 | Bond |
| 3133ERML2 |
|
07/24/24 | 07/24/26 | 225 | 4.500 | Bond |
| 3133ERMC2 |
|
07/23/24 | 07/23/26 | 725 | SOFR+12 | Bond |
| 3133ERQJ3 |
|
08/23/24 | 07/23/26 | 250 | SOFR+13 | Bond |
| 3133EGNG6 |
|
07/22/16 | 07/22/26 | 8 | 2.000 | Bond |
| 3133ELY32 |
|
07/22/20 | 07/22/26 | 170 | 0.550 | Bond |
| 3133ERYD7 |
|
10/21/24 | 07/21/26 | 200 | SOFR+12.5 | Bond |
| 3133ETHF7 |
|
05/21/25 | 07/21/26 | 250 | SOFR+5.5 | Bond |
| 3133ETQQ3 |
|
07/21/25 | 07/21/26 | 25 | 4.000 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EWTL4 |
|
06/16/26 | 10/16/26 | 470 | 30 | SOFR+3 | 08/04/26 | Bond |