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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWM31 |
|
10/07/26 | 10/07/41 | 100 | 7.000 | 01/07/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWL65 |
|
10/02/26 | 08/02/27 | 300 | SOFR+6 | N/A | Bond |
Loop Capital Markets LLC Siebert Williams Shank & Co., LLC |
| 3133EWL73 |
|
10/02/26 | 11/02/27 | 75 | SOFR+8 | N/A | Bond |
Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWL99 |
|
10/02/26 | 10/02/41 | 115 | 6.980 | 10/02/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWM23 |
|
10/02/26 | 10/02/46 | 105 | 6.950 | 10/02/28 | Bond |
StoneX Financial Inc. |
| 3133EWL57 |
|
10/01/26 | 07/01/27 | 100 | SOFR+5.5 | N/A | Bond |
Jefferies LLC Siebert Williams Shank & Co., LLC |
| 3133EWL81 |
|
10/01/26 | 05/01/28 | 75 | SOFR+10.5 | N/A | Bond |
Jefferies LLC |
| 3133EWM49 |
|
10/01/26 | 09/01/28 | 600 | SOFR+12 | N/A | Bond |
Loop Capital Markets LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWL24 |
|
09/30/26 | 09/30/30 | 100 | 5.350 | 12/30/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWM56 |
|
09/30/26 | 03/30/27 | 100 | PRIME-305 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWK66 |
|
09/29/26 | 09/29/28 | 825 | SOFR+13.5 | 03/29/28 | Bond |
Barclays Capital Inc. Jefferies LLC Mischler Financial Group, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWJ43 |
|
09/28/26 | 09/28/33 | 50 | 5.340 | 09/28/29 | Bond |
First Horizon Bank |
| 3133EWK25 |
|
09/28/26 | 09/28/46 | 100 | 6.410 | 09/28/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWK33 |
|
09/28/26 | 03/28/28 | 300 | SOFR+10 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWK82 |
|
09/28/26 | 09/28/29 | 100 | 4.750 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133EWL32 |
|
09/28/26 | 09/28/32 | 100 | 5.750 | 12/28/26 | Bond |
Barclays Capital Inc. First Horizon Bank |
| 3133EWL40 |
|
09/28/26 | 09/28/28 | 1,250 | SOFR+12 | N/A | Bond |
Academy Securities, 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 |
| 3133EWJ50 |
|
09/25/26 | 10/25/27 | 500 | SOFR+7.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWJ76 |
|
09/25/26 | 09/25/30 | 50 | 5.080 | 09/25/28 | Bond |
StoneX Financial Inc. |
| 3133EWK58 |
|
09/25/26 | 01/25/28 | 70 | 4.625 | N/A | Bond |
BofA Securities, Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133EWK74 |
|
09/25/26 | 09/25/28 | 200 | PRIME-296.5 | N/A | Bond |
CastleOak Securities, L.P. Loop Capital Markets LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWK90 |
|
09/25/26 | 09/26/28 | 165 | 4.875 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC NatWest Markets Securities Inc. Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWH60 |
|
09/24/26 | 09/24/29 | 270 | 5.020 | 09/24/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWJ84 |
|
09/24/26 | 09/24/36 | 50 | 5.750 | 09/24/29 | Bond |
BofA Securities, Inc. |
| 3133EWJ92 |
|
09/24/26 | 09/24/36 | 20 | 5.950 | 09/24/27 | Bond |
TD Securities (USA) LLC |
| 3133EWK41 |
|
09/24/26 | 05/24/28 | 175 | SOFR+11 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWH45 |
|
09/23/26 | 09/23/30 | 100 | 4.750 | N/A | Bond |
Academy Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWH52 |
|
09/23/26 | 09/23/31 | 160 | 4.750 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. UBS Securities LLC |
| 3133EWH78 |
|
09/23/26 | 09/23/31 | 175 | 5.290 | 09/23/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWH86 |
|
09/23/26 | 09/23/27 | 100 | PRIME-300.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWJ27 |
|
09/23/26 | 02/23/28 | 325 | SOFR+9.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWJ35 |
|
09/23/26 | 09/23/31 | 100 | 5.375 | 12/23/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWJ68 |
|
09/23/26 | 09/23/27 | 225 | 4.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. First Horizon Bank Jefferies LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC |
| 3133EWH94 |
|
09/22/26 | 06/22/28 | 60 | SOFR+11 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWF96 |
|
09/18/26 | 09/18/31 | 225 | 5.050 | 09/18/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWG20 |
|
09/18/26 | 09/18/41 | 60 | 6.090 | 09/18/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWG20 |
|
09/18/26 | 09/18/41 | 25 | 6.090 | 09/18/28 | Bond |
First Horizon Bank |
| 3133EWG20 |
|
09/18/26 | 09/18/41 | 25 | 6.090 | 09/18/28 | Bond |
Barclays Capital Inc. First Horizon Bank |
| 3133EWG20 |
|
09/18/26 | 09/18/41 | 35 | 6.090 | 09/18/28 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWG38 |
|
09/18/26 | 09/18/46 | 50 | 6.190 | 09/18/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWG46 |
|
09/18/26 | 09/18/28 | 175 | 4.625 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWG61 |
|
09/18/26 | 08/18/28 | 400 | SOFR+11.5 | N/A | Bond |
Loop Capital Markets LLC Mischler Financial Group, Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWG95 |
|
09/18/26 | 10/12/27 | 300 | 4.520 | 03/12/27 | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133EWH29 |
|
09/18/26 | 04/19/28 | 275 | SOFR+10.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWH37 |
|
09/18/26 | 09/18/28 | 800 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC Wells Fargo Securities, LLC |
| 3133EWF62 |
|
09/17/26 | 08/17/27 | 250 | SOFR+6.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWG53 |
|
09/17/26 | 09/17/27 | 25 | 4.375 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. |
| 3133EWG87 |
|
09/17/26 | 03/01/29 | 100 | 4.670 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWF70 |
|
09/16/26 | 11/16/27 | 425 | SOFR+8 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC |
| 3133EWG79 |
|
09/16/26 | 10/02/28 | 150 | 4.650 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWE55 |
|
09/15/26 | 09/15/38 | 30 | 5.850 | 09/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWE63 |
|
09/15/26 | 09/15/39 | 25 | 5.900 | 09/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWD98 |
|
09/14/26 | 09/14/28 | 100 | 4.410 | 09/14/27 | Bond |
StoneX Financial Inc. |
| 3133EWF21 |
|
09/14/26 | 11/14/30 | 60 | 4.500 | N/A | Bond |
Loop Capital Markets LLC Wells Fargo Securities, LLC |
| 3133EWF39 |
|
09/14/26 | 03/14/28 | 100 | SOFR+10 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWF47 |
|
09/14/26 | 09/14/28 | 750 | SOFR+13.5 | 03/14/28 | Bond |
CastleOak Securities, L.P. Morgan Stanley & Co. LLC |
| 3133EWF54 |
|
09/14/26 | 04/14/27 | 100 | SOFR+4.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWD49 |
|
09/11/26 | 09/08/28 | 1,075 | SOFR+13 | 03/08/28 | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWD64 |
|
09/11/26 | 09/11/28 | 450 | 4.250 | N/A | Bond |
Barclays Capital Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. First Horizon Bank Loop Capital Markets LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWD80 |
|
09/11/26 | 09/11/36 | 50 | 5.340 | 09/11/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWE22 |
|
09/11/26 | 08/11/28 | 900 | SOFR+11.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWE30 |
|
09/11/26 | 09/11/29 | 325 | 4.375 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWE48 |
|
09/11/26 | 09/11/28 | 100 | PRIME-296 | N/A | Bond |
Academy Securities, Inc. TD Securities (USA) LLC |
| 3133EWF88 |
|
09/11/26 | 01/04/27 | 100 | SOFR+2.5 | N/A | Bond |
Citigroup Global Markets Inc. |
| 3133EWC65 |
|
09/04/26 | 09/04/31 | 125 | 4.500 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWC73 |
|
09/10/26 | 09/10/29 | 250 | 4.720 | 09/10/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC81 |
|
09/10/26 | 09/10/46 | 50 | 6.030 | 09/10/27 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWE71 |
|
09/10/26 | 12/10/26 | 250 | SOFR+2.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC |
| 3133EWC24 |
|
09/09/26 | 09/09/41 | 100 | 6.000 | 09/09/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWD23 |
|
09/09/26 | 09/09/27 | 300 | SOFR+6.5 | N/A | Bond |
Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWD56 |
|
09/09/26 | 11/09/27 | 175 | SOFR+8 | N/A | Bond |
Citigroup Global Markets Inc. Nomura Securities International Inc. |
| 3133EWD72 |
|
09/09/26 | 09/09/31 | 175 | 5.000 | 09/09/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC40 |
|
09/08/26 | 06/08/28 | 750 | SOFR+10.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWC57 |
|
09/08/26 | 12/08/27 | 200 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. |
| 3133EWC99 |
|
09/08/26 | 09/08/28 | 1,100 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. 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 |
| 3133EWA42 |
|
09/04/26 | 09/04/36 | 55 | 5.160 | 09/04/29 | Bond |
InspereX LLC J.P. Morgan Securities LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWA59 |
|
09/04/26 | 09/04/46 | 30 | 5.700 | 09/04/29 | Bond |
StoneX Financial Inc. |
| 3133EWB41 |
|
09/04/26 | 10/04/27 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. |
| 3133EWB58 |
|
09/04/26 | 01/04/28 | 25 | 4.250 | N/A | Bond |
BofA Securities, Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWB66 |
|
09/04/26 | 02/04/27 | 250 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWB66 |
|
09/04/26 | 02/04/27 | 5 | SOFR+4 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWB74 |
|
09/04/26 | 03/04/27 | 300 | SOFR+4.5 | N/A | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC |
| 3133EWC65 |
|
09/04/26 | 09/04/31 | 200 | 4.500 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Raymond James & Associates Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWA67 |
|
09/03/26 | 09/01/28 | 1,250 | SOFR+12 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWA91 |
|
09/03/26 | 08/03/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EWB25 |
|
09/03/26 | 12/03/27 | 50 | SOFR+8 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWB90 |
|
09/03/26 | 09/03/27 | 300 | SOFR+8.5 | 03/03/27 | Bond |
CastleOak Securities, L.P. Citigroup Global Markets Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWC32 |
|
09/03/26 | 08/03/28 | 600 | SOFR+11.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWD31 |
|
09/03/26 | 02/01/29 | 100 | 4.430 | N/A | Bond |
Stifel, Nicolaus & Company Incorporated |
| 3133EWA26 |
|
09/02/26 | 09/02/31 | 10 | 4.850 | 03/02/27 | Bond |
StoneX Financial Inc. |
| 3133EWB33 |
|
09/02/26 | 09/02/32 | 50 | 4.375 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Cantor Fitzgerald & Co Citigroup Global Markets Inc. Mizuho Securities USA LLC |
| 3133EWZW3 |
|
09/02/26 | 09/02/27 | 300 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWZZ6 |
|
09/02/26 | 06/02/28 | 140 | 4.125 | N/A | Bond |
BofA Securities, Inc. First Horizon Bank Jefferies LLC RBC Capital Markets, LLC StoneX Financial Inc. Wells Fargo Securities, LLC |
| 3133EWA75 |
|
09/01/26 | 09/24/27 | 300 | 4.125 | 02/24/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWA83 |
|
09/01/26 | 09/01/28 | 1,000 | SOFR+13 | 03/01/28 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWB82 |
|
09/01/26 | 09/06/28 | 102.215 | 4.340 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWZX1 |
|
09/01/26 | 06/01/27 | 400 | SOFR+6 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWZY9 |
|
09/01/26 | 03/01/28 | 100 | 4.125 | N/A | Bond |
Academy Securities, Inc. BofA Securities, Inc. Daiwa Capital Markets America Inc. UBS Securities LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ETBC0 |
Press Release
|
04/01/25 | 04/01/27 | 325 | 325 | SOFR+7.5 | 10/01/26 | 09/24/26 | OPR | 1 |
| 3133ETZE0 |
Press Release
|
09/23/25 | 03/23/27 | 250 | 250 | SOFR+12.5 | 09/23/26 | 09/16/26 | OPR | 1 |
| 3133ER6L0 |
Press Release
|
03/11/25 | 03/11/27 | 1,000 | 1,000 | SOFR+9 | 09/11/26 | 09/03/26 | OPR | 1 |
| 3133ETAA5 |
Press Release
|
03/14/25 | 03/11/27 | 500 | 500 | SOFR+8 | 09/11/26 | 09/03/26 | OPR | 1 |
| 3133ETWX1 |
Press Release
|
09/11/25 | 03/11/27 | 530 | 530 | SOFR+11 | 09/11/26 | 09/03/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133EJD55 |
|
09/28/18 | 09/28/26 | 37.818 | 3.300 | Bond |
| 3133EM6E7 |
|
09/28/21 | 09/28/26 | 385 | 0.940 | Bond |
| 3133ERUR0 |
|
09/25/24 | 09/25/26 | 1,350 | SOFR+14 | Bond |
| 3133ETZW0 |
|
09/25/25 | 09/25/26 | 150 | PRIME-305 | Bond |
| 3133ERP96 |
|
12/24/24 | 09/24/26 | 50 | 4.250 | Bond |
| 3133EE4W7 |
|
07/23/15 | 09/23/26 | 12 | 3.080 | Bond |
| 3133ETF93 |
|
10/17/25 | 09/23/26 | 75 | 3.670 | Bond |
| 3133EGVH5 |
|
09/22/16 | 09/22/26 | 81 | 2.020 | Bond |
| 3133EMAV4 |
|
09/22/20 | 09/22/26 | 60 | 0.650 | Bond |
| 3133ETYW1 |
|
09/22/25 | 09/22/26 | 300 | SOFR+6 | Bond |
| 3133EHZC0 |
|
09/21/17 | 09/21/26 | 50 | 2.400 | Bond |
| 3133EPK61 |
|
12/15/23 | 09/21/26 | 29 | 4.500 | Bond |
| 3133ERC74 |
|
11/21/24 | 09/21/26 | 750 | SOFR+12.5 | Bond |
| 3133ETTL1 |
|
08/18/25 | 09/18/26 | 350 | SOFR+6.5 | Bond |
| 3133ETAB3 |
|
03/17/25 | 09/17/26 | 250 | FF+5 | Bond |
| 3133ERTE1 |
|
09/16/24 | 09/16/26 | 300 | FF+15.5 | Bond |
| 3133ERXV8 |
|
10/16/24 | 09/16/26 | 800 | SOFR+13.5 | Bond |
| 3133ETXL6 |
|
09/15/25 | 09/15/26 | 500 | 3.625 | Bond |
| 3133ERHG9 |
|
06/14/24 | 09/14/26 | 100 | SOFR+12 | Bond |
| 3133EL7D0 |
|
09/11/20 | 09/11/26 | 245 | 0.740 | Bond |
| 3133EP7K5 |
|
03/28/24 | 09/11/26 | 50 | 4.470 | Bond |
| 3133EM4X7 |
|
09/10/21 | 09/10/26 | 140 | 0.800 | Bond |
| 3133ET3Q8 |
|
12/10/25 | 09/10/26 | 250 | SOFR+2 | Bond |
| 3133ETXH5 |
|
09/10/25 | 09/10/26 | 225 | SOFR+6.5 | Bond |
| 31331VMX1 |
|
01/09/06 | 09/09/26 | 7 | 5.130 | Bond |
| 3133ECZ56 |
|
09/09/13 | 09/09/26 | 10 | 3.840 | Bond |
| 3133ERSN2 |
|
09/09/24 | 09/09/26 | 1,100 | SOFR+14 | Bond |
| 3133EHXV0 |
|
09/08/17 | 09/08/26 | 20 | 2.350 | Bond |
| 3133EM4S8 |
|
09/08/21 | 09/08/26 | 220 | 0.870 | Bond |
| 3133EP6D2 |
|
03/19/24 | 09/08/26 | 70 | 4.610 | Bond |
| 3133ERH38 |
|
12/06/24 | 09/08/26 | 250 | SOFR+12.5 | Bond |
| 3133ETWY9 |
|
09/08/25 | 09/08/26 | 475 | FF+7 | Bond |
| 3133ELRA4 |
|
03/04/20 | 09/04/26 | 30 | 1.400 | Bond |
| 3133ERRZ6 |
|
09/06/24 | 09/04/26 | 1,000 | SOFR+14 | Bond |
| 3133ETRU3 |
|
08/04/25 | 09/04/26 | 200 | SOFR+6 | Bond |
| 3133ETWJ2 |
|
09/04/25 | 09/04/26 | 475 | SOFR+6 | Bond |
| 3133ETWK9 |
|
09/04/25 | 09/04/26 | 150 | PRIME-305 | Bond |
| 3133EWDU1 |
|
02/13/26 | 09/04/26 | 50 | SOFR+1 | Bond |
| 3133ERRM5 |
|
09/03/24 | 09/03/26 | 1,075 | SOFR+14 | Bond |
| 3133ERRW3 |
|
09/03/24 | 09/03/26 | 370 | 3.875 | Bond |
| 3133EL5V2 |
|
09/02/20 | 09/02/26 | 115 | 0.740 | Bond |
| 3133EHWV1 |
|
09/01/17 | 09/01/26 | 32 | 2.400 | Bond |
| 3133EM3T7 |
|
09/01/21 | 09/01/26 | 310 | 0.870 | Bond |
| 3133EM3Y6 |
|
09/01/21 | 09/01/26 | 85 | 0.930 | Bond |
| 3133EPUW3 |
|
09/01/23 | 09/01/26 | 520 | 4.750 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133ENFS4 |
|
12/01/21 | 12/01/36 | 0.85 | 99.15 | 2.780 | 09/25/26 | Bond |
| Buyback | 3133ENRN2 |
|
03/16/22 | 03/16/37 | 11.785 | 213.215 | 3.540 | 09/25/26 | Bond |
| Buyback | 31331YY61 |
|
06/20/08 | 06/20/33 | 1.98 | 27.92 | 5.600 | 09/23/26 | Bond |