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Recently Issued Callable Debt

As of COB 11/17/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBY71 11/17/2017 25,000,000 3.75/.75 2.00000 08/17/2021 MTN European USD
3134GBY55 11/17/2017 65,000,000 3/.5 1.50000 11/17/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GB3H3 11/17/2017 660,000,000 1.5/.5 1.14600 05/17/2019 MTN European USD
3134GB3G5 11/17/2017 20,000,000 2.75/.75 1.87000 08/28/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GB3F7 11/17/2017 15,000,000 1.75/.5 1.65000 08/23/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBV58 11/16/2017 25,000,000 3.25/.25 2.00000 02/16/2021 MTN Bermudan USD
3134GBU75 11/16/2017 50,000,000 3.25/.25 2.00000 02/16/2021 MTN Bermudan USD
3134GB4B5 11/16/2017 40,000,000 5/.25 2.33000 11/16/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GBX98 11/15/2017 15,000,000 10/.5 2.12500 11/15/2027 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GB2R2 11/15/2017 25,000,000 2.75/1 1.84000 09/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GB2D3 11/15/2017 30,000,000 3/.5 1.55000 10/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBZ96 11/14/2017 15,000,000 3.5/.5 1.75000 05/14/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GBZ54 11/14/2017 25,000,000 2.75/.5 1.83000 08/14/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBX80 11/14/2017 50,000,000 5/1 2.30000 11/14/2022 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBZ47 11/09/2017 25,000,000 2.5/.25 1.80000 06/09/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBU67 11/08/2017 25,000,000 5/.5 2.30000 11/08/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBU91 11/07/2017 25,000,000 5/.5 2.30000 11/07/2022 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GBY48 11/03/2017 25,000,000 3/.5 1.96000 11/03/2020 MTN Bermudan USD INCAPITAL, LLC
3134GBV25 11/03/2017 25,000,000 5/.5 2.30000 11/03/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GBU26 11/03/2017 50,000,000 5/.5 2.30000 11/03/2022 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134GBR87 11/02/2017 25,000,000 5/.25 1.45000 11/02/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBX72 11/01/2017 25,000,000 2.75/.25 1.85000 09/01/2020 MTN Bermudan USD UBS SECURITIES LLC
3134GBX49 11/01/2017 1,000,000,000 1.5/.5 1.12214 05/01/2019 MTN European USD
3134GBW99 11/01/2017 100,000,000 4.75/.75 2.24000 07/01/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBV82 10/30/2017 25,000,000 3.75/1 2.00000 07/30/2021 MTN Bermudan USD
3134GBV74 10/30/2017 50,000,000 5/1 2.28000 10/26/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBV66 10/30/2017 25,000,000 5/1 2.25000 10/26/2022 MTN Bermudan USD
3134GBU83 10/30/2017 50,000,000 4/1 2.00000 10/29/2021 MTN European USD
3134GBS37 10/30/2017 25,000,000 3.5/1 1.87500 04/30/2021 MTN European USD
3134GBS29 10/30/2017 25,000,000 3/1 1.77000 10/30/2020 MTN European USD
3134GBR95 10/30/2017 100,000,000 2/1 1.62500 10/30/2019 MTN European USD J.P. MORGAN SECURITIES LLC
3134GBR61 10/30/2017 50,000,000 2/.25 1.65000 10/30/2019 MTN Bermudan USD
3134GBQ88 10/30/2017 25,000,000 2.5/.5 1.75000 04/30/2020 MTN Bermudan USD
3134GBV33 10/27/2017 25,000,000 5/.5 1.75000 10/27/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBT77 10/27/2017 25,000,000 5/.5 1.75000 10/27/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBT69 10/27/2017 25,000,000 5/.5 2.30000 10/27/2022 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBT51 10/27/2017 25,000,000 5/.5 2.30000 10/27/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBT28 10/27/2017 25,000,000 5/.5 2.27000 10/27/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GBS78 10/27/2017 10,000,000 3/.5 1.50000 10/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBS52 10/27/2017 25,000,000 5/.5 2.27000 10/27/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBR79 10/27/2017 25,000,000 5/.5 1.75000 10/27/2022 MTN Bermudan USD
3134GBQ39 10/27/2017 75,000,000 3.75/.5 2.00000 07/27/2021 MTN Bermudan USD
3134GBQ21 10/27/2017 25,000,000 3.75/.5 2.00000 07/27/2021 MTN Bermudan USD
3134GBU42 10/26/2017 30,000,000 5/1 2.23000 10/26/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBS94 10/26/2017 25,000,000 5/1 2.10000 10/26/2022 MTN European USD
3134GBS60 10/26/2017 15,000,000 15/.5 2.75000 10/26/2032 MTN Bermudan USD
3134GBR53 10/26/2017 25,000,000 5/.5 2.26000 10/26/2022 MTN Bermudan USD MFR SECURITIES, INC.
3134GBR20 10/26/2017 25,000,000 5/.25 2.00000 10/26/2022 MTN Bermudan USD
3134GBQ47 10/26/2017 25,000,000 5/.25 1.40000 10/26/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBP89 10/26/2017 25,000,000 3.5/1 1.85000 04/26/2021 MTN European USD
3134GBP71 10/26/2017 25,000,000 5/.25 2.05000 10/26/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBP55 10/26/2017 50,000,000 4.5/1 2.00000 04/26/2022 MTN European USD
3134GBT93 10/25/2017 20,000,000 2.5/.5 1.76000 07/01/2020 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GBT44 10/25/2017 20,000,000 2.5/.5 1.77000 05/01/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBT36 10/25/2017 30,000,000 2.5/1 1.73000 04/01/2020 MTN Bermudan USD BLAYLOCK VAN, LLC
3134GBS45 10/25/2017 20,000,000 2.5/.5 1.75000 03/02/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBP30 10/25/2017 25,000,000 5/.25 2.00000 10/25/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBQ96 10/23/2017 25,000,000 5/.5 2.25000 10/20/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBQ62 10/19/2017 25,000,000 5/.5 2.25000 10/19/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3137G0SE0 10/18/2017 75,000,000 5.68778 04/25/2030 STACR Bermudan USD BARCLAYS CAPITAL INC.
3137G0RL5 10/18/2017 405,000,000 3.58778 04/25/2030 STACR Bermudan USD BARCLAYS CAPITAL INC.
3137G0RK7 10/18/2017 120,000,000 1.78778 04/25/2030 STACR Bermudan USD BARCLAYS CAPITAL INC.
3134GBR38 10/18/2017 25,000,000 5/.5 2.25000 10/18/2022 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GBQ54 10/18/2017 25,000,000 2/.5 1.58500 10/18/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBS86 10/16/2017 25,000,000 3/.25 1.85000 10/16/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBR46 10/16/2017 25,000,000 3.5/1 1.85250 04/16/2021 MTN European USD ACADEMY SECURITIES
3134GBP97 10/16/2017 50,000,000 2/.5 1.61000 11/29/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBP63 10/13/2017 15,000,000 10/.5 2.12500 10/13/2027 MTN Bermudan USD
3134GBM41 10/13/2017 15,000,000 5/.5 1.75000 10/13/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBQ70 10/12/2017 25,000,000 4/.25 2.00000 10/12/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBM58 10/12/2017 25,000,000 4/.5 2.00000 10/12/2021 MTN Bermudan USD
3134GBK92 10/12/2017 75,000,000 5/.25 2.20000 10/12/2022 MTN Bermudan USD
3134GBP22 10/11/2017 25,000,000 5/.5 4.75000 10/11/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GBP48 10/05/2017 25,000,000 5/.25 2.00000 10/05/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3137G0RJ0 10/04/2017 200,000,000 5.68788 03/25/2030 STACR Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3137G0QQ5 10/04/2017 600,000,000 3.73788 03/25/2030 STACR Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3137G0QP7 10/04/2017 400,000,000 1.98788 03/25/2030 STACR Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GBN73 10/02/2017 50,000,000 4.75/1 2.07000 07/01/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBM25 10/02/2017 50,000,000 3.75/.75 1.92000 07/01/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBN65 09/29/2017 100,000,000 3/.5 1.75000 09/29/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBN40 09/29/2017 25,000,000 2.75/.75 1.62500 06/29/2020 MTN European USD
3134GBN24 09/29/2017 10,000,000 3/.5 1.77000 09/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBM82 09/29/2017 50,000,000 5/.5 2.00000 09/29/2022 MTN Bermudan USD
3134GBM74 09/29/2017 100,000,000 5/.5 2.15000 09/29/2022 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134GBM66 09/29/2017 25,000,000 5/.5 2.15000 09/29/2022 MTN Bermudan USD
3134GBL59 09/29/2017 15,000,000 5/.5 1.75000 09/29/2022 MTN Bermudan USD
3134GBL34 09/29/2017 15,000,000 5/.5 1.75000 09/29/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBK68 09/29/2017 50,000,000 4.25/.5 2.00000 12/29/2021 MTN Bermudan USD
3134GBK50 09/29/2017 50,000,000 3/.5 1.50000 09/29/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBK35 09/29/2017 500,000,000 3/.25 1.80000 09/29/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBJ94 09/29/2017 25,000,000 5/.5 1.62500 09/29/2022 MTN Bermudan USD
3134GBJ78 09/29/2017 25,000,000 5/.5 2.10000 09/29/2022 MTN Bermudan USD
3134GBJ60 09/29/2017 55,000,000 3.75/.5 1.90000 06/29/2021 MTN Bermudan USD INCAPITAL, LLC
3134GBJ45 09/29/2017 50,000,000 4.5/.5 2.00000 03/29/2022 MTN Bermudan USD
3134GBJ29 09/29/2017 25,000,000 5/.5 1.50000 09/29/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBH88 09/29/2017 25,000,000 5/.5 2.05000 09/29/2022 MTN Bermudan USD
3134GBH54 09/29/2017 25,000,000 5/.5 2.02000 09/29/2022 MTN Bermudan USD
3134GBH39 09/29/2017 25,000,000 5/.25 2.05000 09/29/2022 MTN Bermudan USD
3134GBH21 09/29/2017 500,000,000 3/.25 1.70000 09/29/2020 Global MTN Bermudan USD
3134GBG71 09/29/2017 25,000,000 3.5/.25 1.75000 03/29/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBG55 09/29/2017 50,000,000 3/.5 1.70000 09/29/2020 MTN Bermudan USD
3134GBG48 09/29/2017 25,000,000 3.5/.5 1.75000 03/29/2021 MTN Bermudan USD
3134GBG22 09/29/2017 25,000,000 4/.5 1.87500 09/29/2021 MTN Bermudan USD
3134GBF98 09/29/2017 30,000,000 3.25/.25 1.78000 12/30/2020 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GBN57 09/28/2017 50,000,000 5/1 1.96000 09/28/2022 MTN European USD CANTOR FITZGERALD & CO
3134GBN32 09/28/2017 25,000,000 3/1 1.70000 09/28/2020 MTN European USD
3134GBL75 09/28/2017 25,000,000 5/1 2.10000 09/28/2022 MTN Bermudan USD
3134GBL42 09/28/2017 25,000,000 3/1 1.67000 09/28/2020 MTN European USD
3134GBL26 09/28/2017 75,000,000 3/.5 1.75000 09/28/2020 MTN Bermudan USD
3134GBJ86 09/28/2017 10,000,000 4/.5 1.37500 09/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBH96 09/28/2017 15,000,000 15/1 2.25000 09/28/2032 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBH62 09/28/2017 25,000,000 5/1 2.02000 09/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBG97 09/28/2017 50,000,000 3/.25 1.37500 09/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBF64 09/28/2017 50,000,000 3/1 1.60000 09/28/2020 MTN European USD
3134GBF49 09/28/2017 25,000,000 5/.5 2.07000 09/28/2022 MTN Bermudan USD
3134GBE99 09/28/2017 50,000,000 5/1 2.00000 09/28/2022 MTN Bermudan USD
3134GBN99 09/27/2017 25,000,000 5/2 2.00000 09/27/2022 MTN European USD
3134GBM33 09/27/2017 25,000,000 2/1 1.50000 09/27/2019 MTN European USD
3134GBL83 09/27/2017 55,000,000 2.5/1 1.60000 03/27/2020 MTN European USD
3134GBL67 09/27/2017 15,000,000 5/.5 1.75000 09/27/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBK84 09/27/2017 50,000,000 5/2 2.00000 09/27/2022 MTN Bermudan USD
3134GBK43 09/27/2017 20,000,000 5/2 1.90000 09/27/2022 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBJ52 09/27/2017 75,000,000 2/.5 1.50000 09/27/2019 MTN Bermudan USD
3134GBH47 09/27/2017 15,000,000 7/.5 1.87500 09/27/2024 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBG30 09/27/2017 400,000,000 2/.5 1.50000 09/27/2019 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBF23 09/27/2017 25,000,000 5/.25 1.50000 09/27/2022 MTN Bermudan USD
3134GBM90 09/26/2017 50,000,000 3.5/2 1.75000 03/26/2021 MTN European USD
3134GBK76 09/26/2017 50,000,000 3.5/1 1.75000 03/26/2021 MTN European USD
3134GBF80 09/26/2017 25,000,000 3.5/1 1.65000 03/26/2021 MTN European USD
3134GBK27 09/22/2017 15,000,000 5/.5 1.62500 09/22/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBG89 09/22/2017 25,000,000 5/.25 2.05000 09/22/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GBF31 09/22/2017 15,000,000 4/.5 1.50000 09/22/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBD90 09/22/2017 25,000,000 3.25/.5 1.75000 12/22/2020 MTN Bermudan USD
3134GBL91 09/21/2017 500,000,000 3/.25 1.80000 09/21/2020 Global MTN Bermudan USD
3134GBF56 09/21/2017 25,000,000 5/1 2.00000 09/21/2022 MTN Bermudan USD

 

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