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 |
|---|---|---|---|---|---|---|---|---|
| 3133ETKZ9 |
|
06/13/25 | 11/13/26 | 250 | SOFR+6.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. TD Securities (USA) LLC |
| 3133ETKT3 |
|
06/12/25 | 06/12/34 | 90 | 5.370 | 06/12/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETKU0 |
|
06/12/25 | 06/15/27 | 14.987 | 3.900 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETKV8 |
|
06/12/25 | 06/15/29 | 10 | 3.900 | N/A | Bond |
Academy Securities, Inc. |
| 3133ETLA3 |
|
06/12/25 | 06/12/40 | 17 | 5.000 | N/A | Bond |
First Horizon Bank RBC Capital Markets, LLC |
| 3133ETLB1 |
|
06/12/25 | 06/12/45 | 12 | 5.250 | N/A | Bond |
RBC Capital Markets, LLC StoneX Financial Inc. |
| 3133ETKS5 |
|
06/11/25 | 06/11/40 | 35 | 5.850 | 06/11/26 | Bond |
Wells Fargo Securities, LLC |
| 3133ETKW6 |
|
06/11/25 | 12/11/26 | 150 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Jefferies LLC Multi-Bank Securities, Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETKX4 |
|
06/11/25 | 06/11/26 | 50 | 4.000 | N/A | Bond |
First Horizon Bank Jefferies LLC UBS Securities LLC |
| 3133ETKY2 |
|
06/11/25 | 07/11/25 | 500 | SOFR-2.5 | N/A | Bond |
Loop Capital Markets LLC |
| 3133ETKM8 |
|
06/10/25 | 04/10/28 | 100 | 3.875 | N/A | Bond |
BNY Mellon Capital Markets, LLC First Horizon Bank Jefferies LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 75 | 4.000 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Barclays Capital Inc. Jefferies LLC Loop Capital Markets LLC RBC Capital Markets, LLC |
| 3133ETKQ9 |
|
06/10/25 | 06/10/30 | 55 | 4.000 | N/A | Bond |
BNY Mellon Capital Markets, LLC Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC UBS Securities LLC |
| 3133ETKR7 |
|
06/10/25 | 06/10/30 | 105 | 4.640 | 06/10/26 | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKJ5 |
|
06/09/25 | 06/09/27 | 350 | FF+12 | N/A | Bond |
Barclays Capital Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC |
| 3133ETKL0 |
|
06/09/25 | 06/09/26 | 50 | 4.260 | 12/09/25 | Bond |
Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKN6 |
|
06/09/25 | 10/09/29 | 150 | 4.000 | N/A | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co Loop Capital Markets LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETKP1 |
|
06/09/25 | 06/09/27 | 250 | PRIME-304 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133ETJZ1 |
|
06/05/25 | 06/05/28 | 160 | 3.875 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133ETKE6 |
|
06/05/25 | 06/05/34 | 45 | 5.400 | 06/05/26 | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133ETKG1 |
|
06/05/25 | 10/05/26 | 225 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133ETKC0 |
|
06/04/25 | 06/04/29 | 85 | 4.730 | 12/04/25 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETKF3 |
|
06/04/25 | 12/04/34 | 45 | 5.440 | 06/04/26 | Bond |
RBC Capital Markets, LLC |
| 3133ETKK2 |
|
06/04/25 | 06/04/27 | 800 | SOFR+10.5 | 12/04/26 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133ETKA4 |
|
06/03/25 | 12/03/25 | 200 | SOFR+.5 | N/A | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133ETKB2 |
|
06/03/25 | 06/03/30 | 75 | 4.400 | 06/03/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133ETHX8 |
|
06/02/25 | 12/02/26 | 40 | 4.320 | 12/02/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETJG3 |
|
06/02/25 | 06/02/28 | 110 | 4.400 | 06/02/26 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETJU2 |
|
06/02/25 | 06/02/28 | 100 | 4.080 | 06/02/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETKD8 |
|
06/02/25 | 06/02/26 | 100 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133ETJT5 |
|
05/30/25 | 08/27/27 | 50 | 3.875 | N/A | Bond |
Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETJV0 |
|
05/30/25 | 11/30/29 | 140 | 4.000 | N/A | Bond |
Daiwa Capital Markets America Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETJW8 |
|
05/30/25 | 05/29/26 | 125 | 4.125 | N/A | Bond |
TD Securities (USA) LLC |
| 3133ETJX6 |
|
05/30/25 | 02/26/27 | 125 | 4.000 | N/A | Bond |
Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133ETJY4 |
|
05/30/25 | 05/27/27 | 300 | SOFR+11 | 11/27/26 | Bond |
Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mischler Financial Group, Inc. |
| 3133ETJH1 |
|
05/29/25 | 05/29/29 | 160 | 4.600 | 05/29/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133ETJK4 |
|
05/29/25 | 11/29/32 | 100 | 5.440 | 08/29/25 | Bond |
First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133ETJS7 |
|
05/29/25 | 11/10/26 | 200 | 4.000 | N/A | Bond |
Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133ETJC2 |
|
05/28/25 | 05/28/26 | 450 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133ETJD0 |
|
05/28/25 | 08/28/26 | 275 | SOFR+5 | N/A | Bond |
Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133ETJJ7 |
|
05/28/25 | 05/28/30 | 135 | 4.720 | 05/28/26 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates UBS Securities LLC |
| 3133ETJQ1 |
|
05/28/25 | 05/28/26 | 150 | 4.330 | 11/28/25 | Bond |
Academy Securities, Inc. InspereX LLC Mizuho Securities USA LLC Piper Sandler & Co. RBC Capital Markets, LLC Robert W. Baird & Co. Incorporated |
| 3133ETJR9 |
|
05/28/25 | 05/28/32 | 20 | 5.170 | 05/28/26 | Bond |
Nomura Securities International Inc. |
| 3133ETHP5 |
|
05/27/25 | 05/27/33 | 75 | 4.970 | 05/27/27 | Bond |
First Horizon Bank |
| 3133ETHV2 |
|
05/27/25 | 11/27/29 | 200 | 4.920 | 08/27/25 | Bond |
Morgan Stanley & Co. LLC |
| 3133ETHW0 |
|
05/27/25 | 11/27/30 | 100 | 5.030 | 08/27/25 | Bond |
Citigroup Global Markets Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133ETJA6 |
|
05/27/25 | 05/27/27 | 500 | SOFR+11.5 | 11/27/26 | Bond |
Jefferies LLC Morgan Stanley & Co. LLC R. Seelaus & Co., LLC Wells Fargo Securities, LLC |
| 3133ETJB4 |
|
05/27/25 | 05/27/27 | 150 | PRIME-303.5 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133ETJE8 |
|
05/27/25 | 05/27/27 | 650 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133ETJP3 |
|
05/27/25 | 05/27/27 | 32 | 4.000 | N/A | Bond |
Wells Fargo Securities, LLC |
| 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. |
| 3133ETHY6 |
|
05/23/25 | 11/23/26 | 25 | 4.000 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133ETJF5 |
|
05/23/25 | 02/23/27 | 75 | 4.000 | N/A | Bond |
Academy Securities, Inc. First Horizon Bank Wells Fargo Securities, LLC |
| 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 |
| 3133ETJN8 |
|
05/22/25 | 06/29/26 | 50 | 4.140 | N/A | Bond |
First Horizon Bank |
| 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. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERGZ8 |
Press Release
|
06/12/24 | 06/12/34 | 80 | 80 | 5.800 | 06/12/25 | 06/05/25 | OPR | 1 |
| 3133ERHA2 |
Press Release
|
06/12/24 | 06/12/30 | 30 | 30 | 5.540 | 06/12/25 | 06/04/25 | OPR | 1 |
| 3133EPL86 |
Press Release
|
12/11/23 | 12/11/25 | 850 | 850 | SOFR+17.5 | 06/11/25 | 06/04/25 | OPR | 1 |
| 3133EPMF9 |
Press Release
|
06/09/23 | 06/09/26 | 250 | 250 | 4.690 | 06/09/25 | 06/02/25 | OPR | 1 |
| 3133ERJ36 |
Press Release
|
12/09/24 | 12/09/25 | 250 | 250 | SOFR+7 | 06/09/25 | 06/02/25 | OPR | 1 |
| 3133ERGE5 |
Press Release
|
06/05/24 | 06/05/34 | 85 | 85 | 6.000 | 06/05/25 | 05/28/25 | OPR | 1 |
| 3133ERGD7 |
Press Release
|
06/04/24 | 06/04/26 | 100 | 100 | 5.320 | 06/04/25 | 05/28/25 | OPR | 1 |
| 3133ERE31 |
Press Release
|
11/27/24 | 11/27/26 | 65 | 65 | 4.590 | 05/30/25 | 05/20/25 | OPR | 1 |
| 3133ERFL0 |
Press Release
|
05/29/24 | 05/29/29 | 160 | 160 | 5.520 | 05/29/25 | 05/21/25 | OPR | 1 |
| 3133EP3V5 |
Press Release
|
02/28/24 | 11/28/25 | 50 | 50 | SOFR+12.5 | 05/28/25 | 05/20/25 | OPR | 1 |
| 3133ERFV8 |
Press Release
|
05/28/24 | 05/28/27 | 40 | 40 | SOFR+22 | 05/28/25 | 05/20/25 | OPR | 1 |
| 3133ERFB2 |
Press Release
|
05/22/24 | 05/22/34 | 25 | 25 | 5.900 | 05/22/25 | 05/15/25 | OPR | 1 |
| 3133ERFC0 |
Press Release
|
05/22/24 | 05/22/31 | 20 | 20 | 5.650 | 05/22/25 | 05/15/25 | OPR | 1 |
| 3133EPF59 |
Press Release
|
11/21/23 | 11/21/25 | 500 | 500 | SOFR+17.5 | 05/21/25 | 05/14/25 | OPR | 1 |
| 3133ERC82 |
Press Release
|
11/20/24 | 11/20/25 | 650 | 650 | SOFR+7 | 05/20/25 | 05/13/25 | OPR | 1 |
| 3133EREX5 |
Press Release
|
05/20/24 | 05/20/26 | 105 | 105 | 5.230 | 05/20/25 | 05/13/25 | OPR | 1 |
| 3133EREZ0 |
Press Release
|
05/20/24 | 05/20/27 | 15 | 15 | 5.320 | 05/20/25 | 05/13/25 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERGG0 |
|
06/06/24 | 06/06/25 | 350 | SOFR+4 | Bond |
| 3133EKPH3 |
|
06/04/19 | 06/04/25 | 40 | 2.210 | Bond |
| 3133EPA62 |
|
11/03/23 | 06/03/25 | 300 | SOFR+13.5 | Bond |
| 31331JQC0 |
|
06/02/10 | 06/02/25 | 15 | 4.320 | Bond |
| 3133EMD74 |
|
06/02/21 | 06/02/25 | 20 | 0.570 | Bond |
| 3133EMHG0 |
|
12/02/20 | 06/02/25 | 75 | 0.500 | Bond |
| 3133EPC52 |
|
11/07/23 | 06/02/25 | 150 | 5.000 | Bond |
| 3133EPLG8 |
|
06/02/23 | 06/02/25 | 300 | FF+17.5 | Bond |
| 3133EPLU7 |
|
06/02/23 | 06/02/25 | 400 | SOFR+19.5 | Bond |
| 3133EFKE6 |
|
10/16/15 | 05/30/25 | 68 | 2.650 | Bond |
| 3133EPJ63 |
|
11/30/23 | 05/30/25 | 75 | SOFR+11.5 | Bond |
| 3133EPH57 |
|
11/28/23 | 05/28/25 | 100 | SOFR+12 | Bond |
| 3133ELC28 |
|
05/27/20 | 05/27/25 | 410 | 0.730 | Bond |
| 3133EPRC1 |
|
07/27/23 | 05/27/25 | 450 | SOFR+15 | Bond |
| 3133EPZU2 |
|
10/27/23 | 05/27/25 | 750 | SOFR+14 | Bond |
| 3133ERP62 |
|
12/27/24 | 05/27/25 | 150 | SOFR+.5 | Bond |
| 3133EJW47 |
|
11/23/18 | 05/23/25 | 30 | 3.200 | Bond |
| 3133EM3E0 |
|
08/23/21 | 05/23/25 | 185 | 0.610 | Bond |
| 3133ENXE5 |
|
05/23/22 | 05/23/25 | 190 | 2.850 | Bond |
| 3133EPKN4 |
|
05/23/23 | 05/23/25 | 300 | PRIME-302 | Bond |
| 3133EPNC5 |
|
06/23/23 | 05/23/25 | 225 | FF+17.5 | Bond |
| 3133ERDW8 |
|
05/09/24 | 05/23/25 | 50 | SOFR+4 | Bond |
| 3133ERFQ9 |
|
05/23/24 | 05/23/25 | 50 | SOFR+3.5 | Bond |
| 3133EPTU9 |
|
08/22/23 | 05/22/25 | 250 | FF+13.5 | Bond |
| 3133ERD99 |
|
11/22/24 | 05/22/25 | 200 | SOFR+1 | Bond |
| 3133ERFD8 |
|
05/22/24 | 05/22/25 | 300 | 5.125 | Bond |
| 3133ETEF0 |
|
04/22/25 | 05/22/25 | 250 | SOFR-1 | Bond |
| 3133EPE76 |
|
11/20/23 | 05/20/25 | 350 | SOFR+12.5 | Bond |
| 3133ERC25 |
|
11/20/24 | 05/20/25 | 150 | SOFR+1.5 | Bond |
| 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 |
| 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 |