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Recently Issued Callable Debt

As of COB 12/02/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GAZX5 12/02/2016 25,000,000 5/.5 3.50000 12/02/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAZQ0 12/02/2016 35,000,000 5/.5 1.95000 12/02/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAZM9 12/02/2016 25,000,000 5/.5 3.20000 12/02/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAZC1 12/02/2016 25,000,000 5/1 1.82000 12/01/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYZ1 12/02/2016 25,000,000 5/.5 1.93000 12/02/2021 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GAXN9 12/02/2016 15,000,000 5/.5 1.60000 12/02/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAZS6 11/30/2016 40,000,000 5/.25 2.00000 11/24/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAZN7 11/30/2016 25,000,000 3/.5 1.00000 11/26/2019 MTN Bermudan USD
3134GAZK3 11/30/2016 25,000,000 7/.5 2.25000 11/24/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAZE7 11/30/2016 50,000,000 5/.25 2.00000 11/24/2021 MTN Bermudan USD
3134GAZB3 11/30/2016 25,000,000 5/.25 1.50000 11/24/2021 MTN Bermudan USD
3134GAYX6 11/30/2016 25,000,000 5/.5 1.87500 11/26/2021 MTN Bermudan USD
3134GAYL2 11/30/2016 25,000,000 2/1 1.00000 11/30/2018 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAYK4 11/30/2016 25,000,000 4/1 1.44000 11/30/2020 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134GAYJ7 11/30/2016 50,000,000 5/.25 1.75000 11/24/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYF5 11/30/2016 25,000,000 5/.25 1.55000 11/26/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GAYD0 11/30/2016 75,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAXY5 11/30/2016 50,000,000 5/.5 1.62500 11/26/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GAXX7 11/30/2016 55,000,000 2/1 1.00000 11/30/2018 MTN European USD
3134GAXR0 11/30/2016 250,000,000 1.5/.5 1.37500 05/30/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAXP4 11/30/2016 25,000,000 2/.5 1.01000 11/30/2018 MTN Bermudan USD
3134GAWT7 11/30/2016 25,000,000 2.5/1 1.10000 05/30/2019 MTN European USD
3134GAWL4 11/30/2016 25,000,000 5/.25 1.65000 11/24/2021 MTN Bermudan USD
3134GAVN1 11/30/2016 25,000,000 4/.25 1.25000 11/27/2020 MTN Bermudan USD
3134GAVM3 11/30/2016 25,000,000 2/1 1.00000 11/30/2018 MTN European USD
3134GAUU6 11/30/2016 10,000,000 5/.25 1.65000 11/22/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAUA0 11/30/2016 50,000,000 5/.25 1.50000 11/30/2021 MTN Bermudan USD
3134GAA38 11/30/2016 20,000,000 2.5/1.5 1.18000 06/14/2019 MTN Bermudan USD INCAPITAL, LLC
3134GAWS9 11/29/2016 25,000,000 3/1 1.20000 11/29/2019 MTN European USD
3134GAWN0 11/29/2016 25,000,000 3/.25 1.25000 11/22/2019 MTN Bermudan USD
3134GAZW7 11/28/2016 25,000,000 2.5/.25 1.30000 05/28/2019 MTN Bermudan USD
3134GAYW8 11/28/2016 25,000,000 3/.25 1.45000 11/27/2019 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAYM0 11/28/2016 25,000,000 3.5/.75 1.40000 05/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYE8 11/28/2016 250,000,000 2/.25 1.12500 11/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAXV1 11/28/2016 25,000,000 4.5/.25 1.53000 05/28/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXU3 11/28/2016 25,000,000 3.5/.25 1.32000 05/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXT6 11/28/2016 25,000,000 2.5/.25 1.11000 05/28/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXM1 11/28/2016 15,000,000 2/.25 1.02000 11/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAXC3 11/28/2016 25,000,000 3.25/.25 1.25000 02/28/2020 MTN Bermudan USD
3134GAXB5 11/28/2016 25,000,000 2.5/.25 1.12500 05/28/2019 MTN Bermudan USD
3134GAXA7 11/28/2016 25,000,000 2/.25 1.02000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWZ3 11/28/2016 25,000,000 2/.25 0.75000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWX8 11/28/2016 25,000,000 2.75/.25 1.17000 08/28/2019 MTN Bermudan USD
3134GAWQ3 11/28/2016 25,000,000 2/.25 1.07000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWM2 11/28/2016 25,000,000 2/.25 1.05000 11/28/2018 MTN Bermudan USD
3134GAWF7 11/28/2016 50,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAWD2 11/28/2016 50,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD
3134GAZF4 11/25/2016 25,000,000 4.25/.5 1.75000 02/25/2021 MTN Bermudan USD
3134GAXZ2 11/25/2016 40,000,000 4/.5 1.37000 11/25/2020 MTN European USD
3134GAWY6 11/25/2016 50,000,000 3.75/.5 1.37500 08/25/2020 MTN Bermudan USD
3134GAYA6 11/23/2016 40,000,000 4/.25 1.50000 11/23/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAXS8 11/23/2016 30,000,000 5/.25 1.00000 11/23/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAWW0 11/23/2016 25,000,000 4/.25 1.00000 11/23/2020 MTN Bermudan USD
3134GAWP5 11/23/2016 25,000,000 5/.5 1.10000 11/23/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAWA8 11/23/2016 25,000,000 5/.25 1.07500 11/23/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAVZ4 11/23/2016 25,000,000 5/.25 1.62500 11/23/2021 MTN Bermudan USD
3134GAVV3 11/23/2016 25,000,000 5/.25 1.00000 11/23/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAVH4 11/23/2016 25,000,000 4.75/.5 1.50000 08/23/2021 MTN Bermudan USD
3134GAYT5 11/22/2016 20,000,000 3.5/.5 1.37500 05/22/2020 MTN Bermudan USD UBS SECURITIES LLC
3134GAYS7 11/22/2016 25,000,000 3/.5 0.90000 11/22/2019 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAYH1 11/22/2016 40,000,000 3/.25 1.30000 11/22/2019 MTN Bermudan USD INCAPITAL, LLC
3134GAXD1 11/22/2016 25,000,000 2.75/1 1.10000 08/22/2019 MTN Bermudan USD
3134GAWK6 11/22/2016 25,000,000 3/.5 0.75000 11/22/2019 MTN Bermudan USD
3134GAWC4 11/22/2016 25,000,000 3/.5 0.80000 11/22/2019 MTN Bermudan USD
3134GAWB6 11/22/2016 10,000,000 7/.25 1.89000 11/22/2023 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GAVE1 11/22/2016 25,000,000 5/.5 1.30000 11/22/2021 MTN Bermudan USD
3134GAUB8 11/22/2016 25,000,000 5/.25 1.65000 11/22/2021 MTN Bermudan USD
3134GAYN8 11/21/2016 50,000,000 2/1 1.02000 11/21/2018 MTN European USD HSBC SECURITIES (USA) INC.
3134GAVY7 11/21/2016 25,000,000 3.75/.25 1.37500 08/21/2020 MTN Bermudan USD
3134GAXW9 11/18/2016 15,000,000 4.25/.5 1.43000 02/18/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAUF9 11/17/2016 25,000,000 5/.25 1.00000 11/17/2021 MTN Bermudan USD
3134GAUE2 11/17/2016 50,000,000 5/.25 1.67500 11/17/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAUD4 11/17/2016 25,000,000 5/.25 1.00000 11/17/2021 MTN Bermudan USD
3134GAWU4 11/16/2016 100,000,000 2/.75 1.37500 11/16/2018 MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAVU5 11/16/2016 100,000,000 2/.5 0.62500 11/16/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAXQ2 11/15/2016 250,000,000 1.5/.5 0.62500 05/15/2018 Global MTN European USD TD SECURITIES (USA) LLC
3134GAWV2 11/15/2016 50,000,000 5/.25 1.65000 11/15/2021 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134GAVR2 11/15/2016 25,000,000 2.5/.5 1.10000 05/15/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAVK7 11/15/2016 50,000,000 3/.5 1.20000 11/15/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GAUX0 11/15/2016 25,000,000 2/.5 1.00000 11/15/2018 MTN Bermudan USD VINING SPARKS
3134GAUV4 11/15/2016 25,000,000 3/.25 1.00000 11/15/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAUT9 11/15/2016 25,000,000 2/.25 1.00000 11/15/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAUK8 11/15/2016 65,000,000 2/.25 1.00000 11/15/2018 MTN Bermudan USD
3134GAWJ9 11/10/2016 20,000,000 4/.75 1.40000 11/10/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAVB7 11/10/2016 15,000,000 3.25/1 1.18000 02/10/2020 MTN European USD MISCHLER FINANCIAL GROUP, INC.
3134GATW4 11/10/2016 25,000,000 4/.25 1.00000 11/10/2020 MTN Bermudan USD
3134GATD6 11/10/2016 25,000,000 4/.25 1.50000 11/10/2020 MTN Bermudan USD
3134GATC8 11/10/2016 25,000,000 5/.25 1.70000 11/10/2021 MTN Bermudan USD
3134GATB0 11/10/2016 25,000,000 5/.25 1.55000 11/10/2021 MTN Bermudan USD
3134GAVF8 11/08/2016 15,000,000 3.5/1 1.20000 05/08/2020 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134GAUN2 11/08/2016 25,000,000 5/.5 1.10000 11/08/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAVW1 11/07/2016 500,000,000 2/.25 1.05000 11/07/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAUC6 11/07/2016 25,000,000 4.5/.25 1.50000 05/07/2021 MTN Bermudan USD
3134GAVP6 11/04/2016 25,000,000 5/.5 1.10000 11/04/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GAVL5 11/04/2016 100,000,000 3/.5 1.00000 11/04/2019 MTN European USD J.P. MORGAN SECURITIES LLC
3134GAWH3 11/02/2016 50,000,000 2/1 1.00000 12/28/2018 MTN European USD UBS SECURITIES LLC
3134GAWG5 11/02/2016 50,000,000 2/1 0.99000 11/30/2018 MTN European USD UBS SECURITIES LLC
3134GAUH5 11/02/2016 30,000,000 2/.5 0.93000 11/02/2018 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GATM6 11/02/2016 30,000,000 4/.75 1.36500 11/02/2020 MTN European USD WELLS FARGO SECURITIES, LLC
3134GAVX9 11/01/2016 50,000,000 3/.5 1.23200 11/01/2019 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GAUW2 11/01/2016 80,000,000 3/.25 1.19500 11/01/2019 MTN Bermudan USD UBS SECURITIES LLC
3134GAVS0 10/31/2016 25,000,000 2.5/.25 1.10000 04/30/2019 MTN Bermudan USD
3134GAVD3 10/31/2016 25,000,000 3.5/.5 1.00000 04/27/2020 MTN Bermudan USD INCAPITAL, LLC
3134GAVA9 10/31/2016 25,000,000 2/.25 1.00000 10/30/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAUZ5 10/31/2016 100,000,000 2/.25 1.00000 10/30/2018 MTN Bermudan USD
3134GAUY8 10/31/2016 50,000,000 2/.5 0.75000 10/26/2018 MTN Bermudan USD
3134GAVJ0 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAVG6 10/28/2016 40,000,000 4.5/.25 1.45000 04/27/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GAUR3 10/28/2016 25,000,000 3/.5 0.75000 10/28/2019 MTN Bermudan USD
3134GAUM4 10/28/2016 50,000,000 3/.5 0.87500 10/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GATY0 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD
3134GATV6 10/28/2016 55,000,000 3/.5 0.75000 10/28/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GATT1 10/28/2016 50,000,000 5/.5 2.25000 10/28/2021 MTN European USD MESIROW FINANCIAL, INC.
3134GATL8 10/28/2016 15,000,000 5/.5 1.12500 10/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GATK0 10/28/2016 15,000,000 5/.5 1.12500 10/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GATH7 10/28/2016 15,000,000 3.5/.5 1.10000 04/28/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GASY1 10/28/2016 25,000,000 5/.5 1.65000 10/28/2021 MTN Bermudan USD
3134GASU9 10/28/2016 35,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAST2 10/28/2016 200,000,000 3/.5 1.32000 10/28/2019 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GASR6 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD
3134GASP0 10/28/2016 25,000,000 15/.5 2.00000 10/28/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GASN5 10/28/2016 25,000,000 3/.5 1.00000 10/28/2019 MTN Bermudan USD
3134GASL9 10/28/2016 50,000,000 5/.5 1.25000 10/28/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GASK1 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GASG0 10/28/2016 50,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD
3134GASE5 10/28/2016 250,000,000 2/.25 1.05000 10/26/2018 Global MTN Bermudan USD
3134GASD7 10/28/2016 15,000,000 5/.5 1.12500 10/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GASC9 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD
3134GASA3 10/28/2016 15,000,000 15/.5 2.40000 10/28/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GARZ9 10/28/2016 15,000,000 20/.5 2.70000 10/28/2036 MTN Bermudan USD INCAPITAL, LLC
3134GARY2 10/28/2016 15,000,000 10/.5 1.50000 10/28/2026 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GARX4 10/28/2016 10,000,000 15/.5 2.00000 10/28/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GARW6 10/28/2016 15,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GARV8 10/28/2016 250,000,000 3/.25 1.30000 10/25/2019 Global MTN Bermudan USD
3134GART3 10/28/2016 25,000,000 3/.5 0.85000 10/28/2019 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134GARP1 10/28/2016 25,000,000 3/.5 0.75000 10/28/2019 MTN Bermudan USD
3134GARN6 10/28/2016 25,000,000 5/.5 1.05000 10/28/2021 MTN Bermudan USD
3134GARL0 10/28/2016 25,000,000 5/.5 1.25000 10/28/2021 MTN Bermudan USD
3134GARH9 10/28/2016 25,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD
3134GARG1 10/28/2016 25,000,000 5/.5 1.25000 10/28/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GARE6 10/28/2016 10,000,000 10/.5 1.50000 10/28/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GARA4 10/28/2016 15,000,000 5/.5 1.00000 10/28/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAQY3 10/28/2016 15,000,000 5/.5 1.05000 10/28/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GAQW7 10/28/2016 10,000,000 5/.5 1.20000 10/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAQU1 10/28/2016 30,000,000 2.25/.5 1.00000 01/28/2019 MTN European USD
3134GAQQ0 10/28/2016 10,000,000 5/.5 0.75000 10/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAPP3 10/28/2016 45,000,000 8.5/.5 1.25000 04/28/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAVQ4 10/27/2016 50,000,000 5/.5 1.56000 10/27/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAUS1 10/27/2016 500,000,000 4/.5 1.40000 10/27/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAUG7 10/27/2016 30,000,000 7/.25 1.00000 10/27/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GATX2 10/27/2016 50,000,000 5/.25 1.65500 10/27/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GATR5 10/27/2016 50,000,000 5/.25 1.69500 10/27/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GATN4 10/27/2016 25,000,000 3.75/.25 1.40000 07/27/2020 MTN Bermudan USD
3134GATG9 10/27/2016 15,000,000 7/.5 1.30000 10/27/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GATA2 10/27/2016 25,000,000 5/.25 1.40000 10/27/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GASJ4 10/27/2016 50,000,000 5/.25 1.70000 10/27/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GASF2 10/27/2016 75,000,000 5/.25 1.50000 10/27/2021 MTN Bermudan USD
3134GARU0 10/27/2016 25,000,000 5/.5 1.61000 10/27/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GARR7 10/27/2016 15,000,000 12/.5 1.75000 10/27/2028 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GARQ9 10/27/2016 50,000,000 5/.5 1.60000 10/27/2021 MTN Bermudan USD INCAPITAL, LLC
3134GARK2 10/27/2016 15,000,000 6/.5 1.50000 10/27/2022 MTN Bermudan USD
3134GARF3 10/27/2016 35,000,000 15/.5 2.60000 10/27/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GARC0 10/27/2016 50,000,000 7/.25 1.00000 10/27/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GARB2 10/27/2016 250,000,000 5/.25 1.60000 10/27/2021 Global MTN Bermudan USD
3134GAQV9 10/27/2016 75,000,000 5/.5 1.40000 10/27/2021 MTN Bermudan USD INCAPITAL, LLC
3134GAPL2 10/27/2016 25,000,000 5/.25 1.70000 10/27/2021 MTN Bermudan USD
3134GAPK4 10/27/2016 25,000,000 4/.25 1.50000 10/27/2020 MTN Bermudan USD
3134GAPA6 10/27/2016 25,000,000 4/.25 1.25000 10/27/2020 MTN Bermudan USD
3134GANW0 10/27/2016 50,000,000 5/.25 1.50000 10/27/2021 MTN Bermudan USD
3134GAVT8 10/26/2016 36,000,000 5/.5 1.53000 10/26/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GATS3 10/26/2016 250,000,000 2/.5 0.62500 10/26/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GASM7 10/26/2016 125,000,000 2/.5 0.75000 10/26/2018 MTN Bermudan USD
3134GASB1 10/26/2016 25,000,000 2.5/.5 1.10000 04/26/2019 MTN Bermudan USD
3134GAQX5 10/26/2016 50,000,000 2.5/.5 1.05000 04/26/2019 MTN European USD
3134GAUQ5 10/25/2016 100,000,000 3/1 0.75000 10/25/2019 MTN Bermudan USD
3134GAUL6 10/25/2016 15,000,000 3/.25 1.20000 10/25/2019 MTN Bermudan USD THE WILLIAMS CAPITAL GROUP, L.P.
3134GARD8 10/25/2016 16,000,000 3/.25 1.25000 10/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAQZ0 10/25/2016 15,000,000 3/.25 0.75000 10/25/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAQS6 10/25/2016 25,000,000 3/.25 0.50000 10/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAPM0 10/25/2016 25,000,000 5/.25 1.37500 10/25/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GARJ5 10/24/2016 50,000,000 5/.5 1.56000 10/21/2021 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GAPS7 10/24/2016 25,000,000 3/.25 0.75000 10/24/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GATU8 10/21/2016 22,000,000 2.5/.25 1.15500 04/30/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GASX3 10/21/2016 25,000,000 5/.5 1.65000 10/21/2021 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134GAQR8 10/21/2016 15,000,000 5/.5 1.05000 10/21/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GASS4 10/19/2016 40,000,000 4/.25 1.50000 10/19/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GATJ3 10/18/2016 25,000,000 2.5/.25 1.17000 04/18/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GATE4 10/18/2016 65,000,000 3/.25 1.30000 10/18/2019 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GASZ8 10/18/2016 50,000,000 5/.25 1.63000 10/18/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GASW5 10/18/2016 25,000,000 5/.25 1.65000 10/18/2021 MTN Bermudan USD INCAPITAL, LLC
3134GASQ8 10/18/2016 25,000,000 3/.25 1.30000 10/18/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAPT5 10/18/2016 25,000,000 3/.5 0.75000 10/18/2019 MTN Bermudan USD VINING SPARKS
3134GAPF5 10/18/2016 25,000,000 3/.25 1.30000 10/18/2019 MTN Bermudan USD
3134GAPE8 10/18/2016 25,000,000 3/.25 1.00000 10/18/2019 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GANY6 10/18/2016 25,000,000 2/.25 1.07000 10/18/2018 MTN Bermudan USD
3134GAQT4 10/17/2016 40,000,000 2.25/.25 1.00000 01/17/2019 MTN Bermudan USD
3134GAPN8 10/17/2016 25,000,000 3/.5 0.87500 10/17/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAQL1 10/13/2016 25,000,000 7/.5 1.20000 10/13/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAPY4 10/13/2016 15,000,000 10/.5 1.25000 10/13/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAMK7 10/13/2016 15,000,000 5/.5 1.00000 10/13/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GALZ5 10/13/2016 15,000,000 5/.5 0.75000 10/13/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GASH8 10/12/2016 25,000,000 5/.5 1.61000 10/12/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GAPV0 10/12/2016 25,000,000 2/.25 1.03000 10/12/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GARM8 10/11/2016 250,000,000 2/.5 1.00000 10/11/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAMM3 10/11/2016 15,000,000 3/.5 0.80000 10/11/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAMQ4 10/07/2016 25,000,000 5/.5 1.00000 10/07/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GAKC7 10/07/2016 25,000,000 5/.75 0.75000 10/07/2021 MTN European USD MESIROW FINANCIAL, INC.
3134GAMB7 10/06/2016 25,000,000 3.75/.25 1.37500 07/06/2020 MTN Bermudan USD
3134GAKS2 10/06/2016 15,000,000 4/.25 1.53000 10/06/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAQM9 10/04/2016 25,000,000 2.5/.5 1.02000 04/04/2019 MTN European USD INTL FCSTONE FINANCIAL INC

 

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