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 |
|---|---|---|---|---|---|---|---|---|
| 3133EWPJ3 |
|
05/14/26 | 05/12/28 | 700 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWPP9 |
|
05/14/26 | 05/14/29 | 250 | SOFR+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWPP9 |
|
05/14/26 | 05/14/29 | 50 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWPF1 |
|
05/13/26 | 09/13/27 | 325 | SOFR+6 | N/A | Bond |
Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWPK0 |
|
05/13/26 | 05/13/31 | 200 | 4.420 | 05/13/27 | Bond |
RBC Capital Markets, LLC UBS Securities LLC |
| 3133EWPL8 |
|
05/13/26 | 05/13/36 | 85 | 5.000 | 05/13/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWPC8 |
|
05/12/26 | 11/12/30 | 75 | 4.300 | 05/12/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWPH7 |
|
05/12/26 | 05/12/28 | 95 | 3.950 | 05/12/27 | Bond |
Multi-Bank Securities, Inc. RBC Capital Markets, LLC Samuel A. Ramirez & Co., Inc. |
| 3133EWNW6 |
|
05/11/26 | 05/11/38 | 30 | 5.220 | 05/11/28 | Bond |
TD Securities (USA) LLC |
| 3133EWPD6 |
|
05/11/26 | 05/11/29 | 75 | 4.070 | 05/11/28 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWPG9 |
|
05/11/26 | 02/11/28 | 300 | SOFR+7.5 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWNM8 |
|
05/08/26 | 05/08/35 | 25 | 4.850 | 05/08/28 | Bond |
StoneX Financial Inc. |
| 3133EWNM8 |
|
05/08/26 | 05/08/35 | 25 | 4.850 | 05/08/28 | Bond |
StoneX Financial Inc. |
| 3133EWNT3 |
|
05/08/26 | 05/08/28 | 250 | PRIME-298 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWPE4 |
|
05/08/26 | 05/08/28 | 1,050 | SOFR+9.5 | 11/08/27 | Bond |
Academy Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWPN4 |
|
05/08/26 | 05/08/31 | 25 | SOFR+24 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWNN6 |
|
05/07/26 | 05/07/36 | 25 | 4.780 | 05/07/29 | Bond |
StoneX Financial Inc. |
| 3133EWNR7 |
|
05/07/26 | 05/07/29 | 270 | 4.200 | 05/07/27 | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC J.P. Morgan Securities LLC Loop Capital Markets LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWNV8 |
|
05/07/26 | 05/07/27 | 300 | FF+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. |
| 3133EWNZ9 |
|
05/07/26 | 06/04/27 | 300 | 3.910 | 11/04/26 | Bond |
BofA Securities, Inc. |
| 3133EWPA2 |
|
05/07/26 | 05/07/29 | 75 | SOFR+18 | 05/07/27 | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWPA2 |
|
05/07/26 | 05/07/29 | 25 | SOFR+18 | 05/07/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWPA2 |
|
05/07/26 | 05/07/29 | 75 | SOFR+18 | 05/07/27 | Bond |
Nomura Securities International Inc. |
| 3133EWNS5 |
|
05/06/26 | 05/06/30 | 100 | 4.330 | 05/06/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWNU0 |
|
05/06/26 | 05/06/27 | 200 | SOFR+6.5 | 11/06/26 | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWPB0 |
|
05/06/26 | 05/06/41 | 20 | 5.450 | 05/06/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWNP1 |
|
05/05/26 | 05/05/31 | 25 | 4.450 | 11/05/26 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWNY2 |
|
05/05/26 | 07/27/28 | 150 | 3.875 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWNK2 |
|
05/04/26 | 06/04/27 | 50 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWNL0 |
|
05/04/26 | 11/03/28 | 75 | 3.875 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC |
| 3133EWNE6 |
|
05/01/26 | 05/01/29 | 25 | 3.750 | N/A | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWNE6 |
|
05/01/26 | 05/01/29 | 75 | 3.750 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWNG1 |
|
05/01/26 | 02/01/27 | 800 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. |
| 3133EWNH9 |
|
05/01/26 | 05/01/28 | 800 | SOFR+9.5 | 11/01/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWMX5 |
|
04/30/26 | 04/30/29 | 335 | 4.030 | 04/30/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWNC0 |
|
04/30/26 | 04/30/46 | 145 | 5.570 | 04/30/27 | Bond |
BofA Securities, Inc. Wells Fargo Securities, LLC |
| 3133EWND8 |
|
04/30/26 | 10/30/28 | 250 | 4.050 | 10/30/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWNJ5 |
|
04/30/26 | 04/30/29 | 175 | SOFR+16.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWNQ9 |
|
04/30/26 | 11/19/27 | 100 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWMM9 |
|
04/29/26 | 04/29/30 | 250 | 4.140 | 04/29/27 | Bond |
BofA Securities, Inc. |
| 3133EWMY3 |
|
04/29/26 | 04/29/27 | 40 | 3.625 | N/A | Bond |
BofA Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133EWNF3 |
|
04/29/26 | 09/29/27 | 150 | SOFR+6.5 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWMV9 |
|
04/28/26 | 10/28/27 | 225 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Nomura Securities International Inc. |
| 3133EWMW7 |
|
04/28/26 | 04/28/28 | 50 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWMK3 |
|
04/27/26 | 05/19/27 | 300 | 3.730 | 10/19/26 | Bond |
Barclays Capital Inc. BofA Securities, Inc. |
| 3133EWMU1 |
|
04/27/26 | 04/27/28 | 100 | PRIME-298.5 | N/A | Bond |
Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWMZ0 |
|
04/27/26 | 04/27/28 | 200 | SOFR+9.5 | 10/27/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. |
| 3133EWNB2 |
|
04/27/26 | 04/27/29 | 25 | SOFR+16.5 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWMC1 |
|
04/24/26 | 04/24/40 | 50 | 5.120 | 04/24/28 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWMJ6 |
|
04/22/26 | 04/22/36 | 10 | 4.375 | N/A | Bond |
Cantor Fitzgerald & Co |
| 3133EWML1 |
|
04/24/26 | 04/24/41 | 50 | 5.100 | 04/24/29 | Bond |
Academy Securities, Inc. InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWMN7 |
|
04/24/26 | 04/24/30 | 100 | 4.220 | 07/24/26 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWMP2 |
|
04/24/26 | 04/24/46 | 100 | 5.300 | 04/24/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWMS6 |
|
04/24/26 | 01/24/28 | 175 | SOFR+7.5 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC |
| 3133EWMT4 |
|
04/24/26 | 05/24/27 | 650 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. |
| 3133EWNA4 |
|
04/24/26 | 04/24/28 | 150 | FF+11 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWMQ0 |
|
04/23/26 | 04/23/27 | 550 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWMR8 |
|
04/23/26 | 07/23/27 | 225 | SOFR+6 | N/A | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133EWLZ1 |
|
04/22/26 | 04/22/36 | 85 | 4.960 | 04/22/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWMB3 |
|
04/22/26 | 04/22/41 | 110 | 5.370 | 04/22/27 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWMD9 |
|
04/22/26 | 04/22/27 | 150 | PRIME-304.5 | N/A | Bond |
TD Securities (USA) LLC |
| 3133EWMF4 |
|
04/22/26 | 04/22/31 | 100 | 4.330 | 10/22/26 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Wells Fargo Securities, LLC |
| 3133EWMH0 |
|
04/22/26 | 04/22/31 | 50 | 3.875 | N/A | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Stifel, Nicolaus & Company Incorporated Wells Fargo Securities, LLC |
| 3133EWMJ6 |
|
04/22/26 | 04/22/36 | 10 | 4.375 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| 3133EWLS7 |
|
04/21/26 | 01/21/27 | 650 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. |
| 3133EWLU2 |
|
04/21/26 | 04/21/31 | 50 | 4.090 | 04/21/28 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWMA5 |
|
04/21/26 | 04/21/28 | 300 | 3.810 | 04/21/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWMG2 |
|
04/21/26 | 04/21/34 | 100 | 4.770 | 04/21/27 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWLQ1 |
|
04/20/26 | 04/20/33 | 25 | 4.690 | 04/20/27 | Bond |
InspereX LLC Piper Sandler & Co. Raymond James & Associates |
| 3133EWLT5 |
|
04/20/26 | 04/20/27 | 200 | SOFR+6 | 10/20/26 | Bond |
Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWLV0 |
|
04/20/26 | 04/20/46 | 75 | 5.500 | 04/20/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWME7 |
|
04/20/26 | 04/20/28 | 1,050 | SOFR+9.5 | 10/20/27 | Bond |
CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Jefferies LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLP3 |
|
04/17/26 | 06/17/27 | 200 | SOFR+5 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWLW8 |
|
04/17/26 | 01/19/28 | 250 | SOFR+7 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWLY4 |
|
04/17/26 | 04/17/28 | 750 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Wells Fargo Securities, LLC |
| 3133EWLD0 |
|
04/16/26 | 04/16/31 | 75 | 4.000 | 04/16/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLD0 |
|
04/16/26 | 04/16/31 | 20 | 4.000 | 04/16/29 | Bond |
Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLL2 |
|
04/16/26 | 04/16/29 | 270 | 4.090 | 04/16/27 | Bond |
Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWLR9 |
|
04/16/26 | 07/16/27 | 350 | SOFR+5.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWLX6 |
|
04/16/26 | 02/07/28 | 10 | 3.750 | N/A | Bond |
UBS Securities LLC |
| 3133EWLM0 |
|
04/15/26 | 04/15/30 | 60 | 4.210 | 04/15/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Loop Capital Markets LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWLN8 |
|
04/15/26 | 04/15/31 | 40 | 4.330 | 04/15/27 | Bond |
BofA Securities, Inc. |
| 3133EWKY5 |
|
04/14/26 | 04/14/36 | 95 | 4.980 | 04/14/27 | Bond |
Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWLC2 |
|
04/14/26 | 04/14/27 | 130 | 3.750 | N/A | Bond |
Academy Securities, Inc. BNY Mellon Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWLC2 |
|
04/14/26 | 04/14/27 | 25 | 3.750 | N/A | Bond |
Academy Securities, Inc. UBS Securities LLC |
| 3133EWLE8 |
|
04/14/26 | 04/14/28 | 750 | SOFR+9 | 10/14/27 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLH1 |
|
04/14/26 | 04/14/28 | 365 | 3.750 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWKU3 |
|
04/09/26 | 04/09/29 | 310 | 3.750 | 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 NatWest Markets Securities Inc. Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWKZ2 |
|
04/13/26 | 04/13/46 | 25 | 5.470 | 04/13/28 | Bond |
TD Securities (USA) LLC |
| 3133EWLJ7 |
|
04/09/26 | 04/09/29 | 100 | SOFR+16.5 | N/A | Bond |
Nomura Securities International Inc. |
| 3133EWLK4 |
|
04/13/26 | 04/13/28 | 50 | 3.810 | 04/13/27 | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWLK4 |
|
04/13/26 | 04/13/28 | 15 | 3.810 | 04/13/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWKV1 |
|
04/10/26 | 04/10/30 | 75 | 4.050 | 04/10/28 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWKX7 |
|
04/10/26 | 04/10/28 | 250 | PRIME-298 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWLF5 |
|
04/10/26 | 04/10/28 | 1,000 | SOFR+8.5 | 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 Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWLG3 |
|
04/10/26 | 05/10/27 | 500 | SOFR+4 | N/A | Bond |
Academy Securities, Inc. Wells Fargo Securities, LLC |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ERZX2 |
Press Release
|
11/13/24 | 11/13/26 | 1,200 | 1,200 | SOFR+15 | 05/13/26 | 05/06/26 | OPR | 1 |
| 3133ERCX7 |
Press Release
|
05/01/24 | 05/01/28 | 85 | 85 | 5.170 | 05/01/26 | 04/24/26 | OPR | 1 |
| 3133ETFG7 |
Press Release
|
05/01/25 | 05/01/45 | 125 | 125 | 5.930 | 05/01/26 | 04/24/26 | OPR | 1 |
| 3133ERZB0 |
Press Release
|
10/30/24 | 10/30/26 | 500 | 500 | SOFR+15.5 | 04/30/26 | 04/23/26 | OPR | 1 |
| 3133ETEX1 |
Press Release
|
04/30/25 | 04/30/29 | 170 | 170 | 4.440 | 04/30/26 | 04/22/26 | OPR | 1 |
| 3133ETFC6 |
Press Release
|
04/30/25 | 04/30/27 | 15 | 15 | 4.020 | 04/30/26 | 04/23/26 | OPR | 1 |
| 3133ETDZ7 |
Press Release
|
04/22/25 | 04/22/30 | 220 | 220 | 4.590 | 04/27/26 | 04/20/26 | OPR | 1 |
| 3133ETCA3 |
Press Release
|
04/10/25 | 04/10/28 | 90 | 90 | 4.290 | 04/24/26 | 04/17/26 | OPR | 1 |
| 3133ETDQ7 |
Press Release
|
04/23/25 | 04/23/35 | 55 | 55 | 5.370 | 04/23/26 | 04/16/26 | OPR | 1 |
| 3133ETDX2 |
Press Release
|
04/23/25 | 04/23/40 | 120 | 120 | 5.780 | 04/23/26 | 04/16/26 | OPR | 1 |
| 3133ETDS3 |
Press Release
|
04/21/25 | 04/21/45 | 50 | 50 | 5.900 | 04/21/26 | 04/14/26 | OPR | 1 |
| 3133ETEA1 |
Press Release
|
04/21/25 | 10/21/26 | 250 | 250 | SOFR+10.5 | 04/21/26 | 04/14/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ERDZ1 |
|
05/08/24 | 05/08/26 | 380 | 4.750 | Bond |
| 3133EREA5 |
|
05/08/24 | 05/08/26 | 250 | FF+9.5 | Bond |
| 3133ERPE5 |
|
08/08/24 | 05/08/26 | 425 | SOFR+12 | Bond |
| 3133ETFZ5 |
|
05/08/25 | 05/08/26 | 100 | SOFR+5.5 | Bond |
| 3133ERGK1 |
|
06/07/24 | 05/07/26 | 375 | FF+8.5 | Bond |
| 3133ERS36 |
|
01/07/25 | 05/07/26 | 600 | SOFR+8 | Bond |
| 3133ETS57 |
|
11/07/25 | 05/07/26 | 400 | SOFR+2 | Bond |
| 3133ERKD2 |
|
07/05/24 | 05/05/26 | 500 | SOFR+9.5 | Bond |
| 3133ET3H8 |
|
12/05/25 | 05/05/26 | 400 | SOFR+.5 | Bond |
| 3133EMFT4 |
|
11/04/20 | 05/04/26 | 65 | 0.640 | Bond |
| 3133EMYE6 |
|
05/04/21 | 05/04/26 | 125 | 1.000 | Bond |
| 3133ETDW4 |
|
04/17/25 | 05/01/26 | 50 | 4.000 | Bond |
| 3133ETQ67 |
|
10/30/25 | 04/30/26 | 375 | SOFR+2 | Bond |
| 3133EKHX7 |
|
04/29/19 | 04/29/26 | 70 | 2.920 | Bond |
| 3133EKJU1 |
|
04/29/19 | 04/29/26 | 15 | 2.660 | Bond |
| 3133ERDD0 |
|
04/29/24 | 04/29/26 | 150 | PRIME-303.5 | Bond |
| 3133EMXQ0 |
|
04/28/21 | 04/28/26 | 80 | 0.940 | Bond |
| 3133EPHH1 |
|
04/28/23 | 04/28/26 | 320 | 4.000 | Bond |
| 3133EPHL2 |
|
04/28/23 | 04/28/26 | 50 | SOFR+24 | Bond |
| 3133ER5B3 |
|
02/28/25 | 04/28/26 | 200 | SOFR+4 | Bond |
| 3133ETEL7 |
|
04/28/25 | 04/28/26 | 350 | SOFR+6 | Bond |
| 3133ERCM1 |
|
04/24/24 | 04/24/26 | 150 | 91D TBILL+17 | Bond |
| 3133ERCN9 |
|
04/24/24 | 04/24/26 | 300 | SOFR+10 | Bond |
| 3133ERCP4 |
|
04/24/24 | 04/24/26 | 100 | 4.875 | Bond |
| 3133ERHT1 |
|
06/24/24 | 04/24/26 | 200 | 4.750 | Bond |
| 3133ERMA6 |
|
07/24/24 | 04/24/26 | 100 | 4.500 | Bond |
| 3133ERME8 |
|
07/24/24 | 04/24/26 | 150 | SOFR+10.5 | Bond |
| 3133ERYQ8 |
|
10/24/24 | 04/24/26 | 450 | FF+15 | Bond |
| 3133ETEP8 |
|
04/24/25 | 04/24/26 | 65 | 3.875 | Bond |
| 3133EDYU0 |
|
10/23/14 | 04/23/26 | 17 | 2.840 | Bond |
| 3133EMED0 |
|
10/22/20 | 04/22/26 | 100 | 0.600 | Bond |
| 31331VLB0 |
|
12/21/05 | 04/21/26 | 0.1 | 5.220 | Bond |
| 3133EMWU2 |
|
04/21/21 | 04/21/26 | 90 | 0.810 | Bond |
| 3133ERYB1 |
|
10/21/24 | 04/21/26 | 275 | SOFR+11 | Bond |
| 3133EPWD3 |
|
09/20/23 | 04/20/26 | 340 | 4.875 | Bond |
| 3133EPFW0 |
|
04/17/23 | 04/17/26 | 125 | SOFR+30 | Bond |
| 3133ERBQ3 |
|
04/17/24 | 04/17/26 | 450 | PRIME-303 | Bond |
| 3133ERBY6 |
|
04/19/24 | 04/17/26 | 500 | SOFR+9.5 | Bond |
| 3133EFKF3 |
|
10/16/15 | 04/16/26 | 25 | 2.740 | Bond |
| 3133ERXK2 |
|
10/16/24 | 04/16/26 | 200 | SOFR+11 | Bond |
| 3133EMT36 |
|
07/15/21 | 04/15/26 | 200 | 0.870 | Bond |
| 3133ERA68 |
|
11/15/24 | 04/15/26 | 250 | SOFR+10 | Bond |
| 3133ERBJ9 |
|
04/15/24 | 04/15/26 | 240 | 4.875 | Bond |
| 3133ERLA7 |
|
07/15/24 | 04/15/26 | 200 | FF+11.5 | Bond |
| 31331VWN2 |
|
04/13/06 | 04/13/26 | 25 | 5.400 | Bond |
| 3133EF2R7 |
|
04/13/16 | 04/13/26 | 20 | 2.200 | Bond |
| 3133EMVV1 |
|
04/13/21 | 04/13/26 | 30 | 1.010 | Bond |
| 3133ENUL2 |
|
04/13/22 | 04/13/26 | 60 | 3.110 | Bond |
| 3133ENUM0 |
|
04/13/22 | 04/13/26 | 75 | 3.220 | Bond |
| 3133EPFT7 |
|
04/13/23 | 04/13/26 | 200 | 3.750 | Bond |
| 3133EPPR0 |
|
07/10/23 | 04/10/26 | 350 | 4.625 | Bond |
| 3133ETCV7 |
|
04/10/25 | 04/10/26 | 550 | SOFR+4 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|