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Recently Issued Callable Debt

As of COB 09/30/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GAQK3 09/30/2016 100,000,000 5/.25 2.20000 09/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAQE7 09/30/2016 100,000,000 5/.25 2.00000 09/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GAQC1 09/30/2016 100,000,000 5/.25 2.25000 09/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GAPZ1 09/30/2016 25,000,000 4/.5 0.75000 09/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAPW8 09/30/2016 250,000,000 3.5/.5 1.31000 03/30/2020 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GAPR9 09/30/2016 30,000,000 5/.5 1.25000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAPQ1 09/30/2016 35,000,000 2/.25 1.02000 09/28/2018 MTN Bermudan USD
3134GAPH1 09/30/2016 250,000,000 3/.25 0.82500 09/30/2019 Global MTN Bermudan USD
3134GAPD0 09/30/2016 15,000,000 5/.5 1.30000 09/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANZ3 09/30/2016 15,000,000 6/.5 1.25000 09/30/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GANX8 09/30/2016 50,000,000 4/.25 1.50000 09/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GANV2 09/30/2016 25,000,000 4.25/.25 1.50000 12/30/2020 MTN Bermudan USD
3134GANU4 09/30/2016 10,000,000 10/.5 1.50000 09/30/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GANT7 09/30/2016 25,000,000 5/.5 1.12500 09/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANR1 09/30/2016 10,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GANQ3 09/30/2016 15,000,000 15/.5 2.54000 09/30/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANN0 09/30/2016 25,000,000 5/.5 2.00000 09/30/2021 MTN European USD RBS GREENWICH CAPITAL
3134GANM2 09/30/2016 15,000,000 15/.5 2.40000 09/30/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANL4 09/30/2016 25,000,000 5/.5 2.00000 09/30/2021 MTN European USD MESIROW FINANCIAL, INC.
3134GANK6 09/30/2016 25,000,000 5/.5 2.00000 09/30/2021 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134GANH3 09/30/2016 15,000,000 5/.5 1.20000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAND2 09/30/2016 25,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD
3134GANC4 09/30/2016 25,000,000 5/.5 1.15000 09/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GANB6 09/30/2016 25,000,000 5/.5 1.35000 09/30/2021 MTN Bermudan USD
3134GANA8 09/30/2016 15,000,000 5/.5 1.20000 09/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAMZ4 09/30/2016 30,000,000 5/.5 1.05000 09/30/2021 MTN Bermudan USD
3134GAMX9 09/30/2016 25,000,000 5/.5 1.25000 09/30/2021 MTN Bermudan USD
3134GAMW1 09/30/2016 20,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAMT8 09/30/2016 15,000,000 5/.5 1.25000 09/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAMR2 09/30/2016 25,000,000 5/.5 1.50000 09/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAMP6 09/30/2016 50,000,000 5/.5 1.12500 09/30/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAMG6 09/30/2016 15,000,000 4/.75 0.95000 09/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAMF8 09/30/2016 25,000,000 3/.5 1.00000 09/30/2019 MTN Bermudan USD
3134GAMC5 09/30/2016 50,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GALY8 09/30/2016 25,000,000 5/.25 1.00000 09/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GALW2 09/30/2016 15,000,000 8/.5 1.25000 09/30/2024 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GALU6 09/30/2016 80,000,000 3/.5 0.80000 09/30/2019 MTN Bermudan USD
3134GALR3 09/30/2016 150,000,000 5/.25 1.00000 09/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GALG7 09/30/2016 15,000,000 17/.5 2.62500 09/30/2033 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAKY9 09/30/2016 15,000,000 5/.5 1.45000 09/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAKN3 09/30/2016 30,000,000 3/.5 0.75000 09/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAKM5 09/30/2016 40,000,000 10/.5 1.25000 09/30/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAKJ2 09/30/2016 25,000,000 3.5/.25 1.37500 03/30/2020 MTN Bermudan USD
3134GAKH6 09/30/2016 50,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAKE3 09/30/2016 20,000,000 10/.5 1.50000 09/30/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAJY1 09/30/2016 15,000,000 15/.5 1.87500 09/30/2031 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAJR6 09/30/2016 25,000,000 4/.25 1.50000 09/30/2020 MTN Bermudan USD
3134GAJP0 09/30/2016 250,000,000 5/.25 1.75000 09/30/2021 Global MTN Bermudan USD
3134GAJK1 09/30/2016 25,000,000 4.25/.25 1.53000 12/30/2020 MTN Bermudan USD VINING SPARKS
3134GAJG0 09/30/2016 25,000,000 3/.25 1.30000 09/30/2019 MTN Bermudan USD
3134GAJC9 09/30/2016 20,000,000 5/.5 1.25000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAHZ0 09/30/2016 25,000,000 4.25/.25 1.50000 12/30/2020 MTN Bermudan USD
3134GAHY3 09/30/2016 25,000,000 5/.25 1.00000 09/30/2021 MTN Bermudan USD
3134GAHW7 09/30/2016 25,000,000 3/.25 1.25000 09/30/2019 MTN Bermudan USD
3134GAHP2 09/30/2016 25,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAHK3 09/30/2016 100,000,000 5/.25 1.60000 09/30/2021 MTN Bermudan USD
3134GAHE7 09/30/2016 10,000,000 4/.5 1.00000 09/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAGL2 09/30/2016 25,000,000 5/.25 1.00000 09/30/2021 MTN Bermudan USD
3134GAGJ7 09/30/2016 15,000,000 5/.5 0.75000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAFZ2 09/30/2016 10,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAFW9 09/30/2016 25,000,000 4/.25 1.25000 09/30/2020 MTN Bermudan USD
3134GAFN9 09/30/2016 25,000,000 5/.25 1.00000 09/30/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAFE9 09/30/2016 15,000,000 5/.5 1.00000 09/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAET7 09/30/2016 50,000,000 5/.25 1.50000 09/30/2021 MTN Bermudan USD
3134GAEE0 09/30/2016 50,000,000 4.5/.25 1.50000 03/30/2021 MTN Bermudan USD
3134G97H4 09/30/2016 100,000,000 5/.25 1.75000 09/30/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134GAPU2 09/29/2016 15,000,000 15/.5 2.35000 09/29/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANS9 09/29/2016 15,000,000 15/.5 2.00000 09/29/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GANP5 09/29/2016 10,000,000 12/.5 1.62500 09/29/2028 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GANF7 09/29/2016 75,000,000 2.5/.5 1.05000 03/29/2019 MTN European USD
3134GANE0 09/29/2016 25,000,000 2.5/.25 1.12500 03/29/2019 MTN Bermudan USD
3134GAMY7 09/29/2016 15,000,000 20/1 2.70000 09/29/2036 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GAMU5 09/29/2016 25,000,000 5/1 1.00000 09/29/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAMS0 09/29/2016 25,000,000 4/.75 1.00000 09/29/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAMH4 09/29/2016 25,000,000 20/1 2.75000 09/29/2036 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAME1 09/29/2016 15,000,000 15/.5 2.35000 09/29/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GALT9 09/29/2016 15,000,000 15/.5 2.00000 09/29/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GALP7 09/29/2016 15,000,000 15/.5 2.30000 09/29/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GALJ1 09/29/2016 15,000,000 15/.5 2.00000 09/29/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAKT0 09/29/2016 25,000,000 5/.5 1.15000 09/29/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAKL7 09/29/2016 50,000,000 5/.5 1.25000 09/29/2021 MTN Bermudan USD
3134GAFT6 09/29/2016 15,000,000 4/1 0.75000 09/29/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAEF7 09/29/2016 125,000,000 5/.25 1.65000 09/29/2021 MTN Bermudan USD
3134GAQH0 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GAQG2 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAQF4 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GAQD9 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAQB3 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD INCAPITAL, LLC
3134GAQA5 09/28/2016 50,000,000 5/.5 1.50000 09/28/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAPG3 09/28/2016 25,000,000 2/.5 0.75000 09/28/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAPC2 09/28/2016 45,000,000 2/.25 1.00000 09/28/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GANG5 09/28/2016 25,000,000 2.75/.5 1.15000 06/28/2019 MTN Bermudan USD
3134GAMV3 09/28/2016 250,000,000 2/1 1.00000 09/28/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAMN1 09/28/2016 25,000,000 10/2 2.00000 09/28/2026 MTN Bermudan USD
3134GAMD3 09/28/2016 250,000,000 2/.5 1.05000 09/28/2018 Global MTN European USD TD SECURITIES (USA) LLC
3134GALL6 09/28/2016 15,000,000 13/.5 2.40000 09/28/2029 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAKB9 09/28/2016 30,000,000 5/.25 1.65000 09/28/2021 MTN Bermudan USD D.A. DAVIDSON & CO.
3134GAJS4 09/28/2016 50,000,000 2/.25 0.87500 09/28/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAHS6 09/28/2016 10,000,000 7.5/.5 1.75000 03/28/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAHG2 09/28/2016 25,000,000 5/.5 1.00000 09/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAEY6 09/28/2016 40,000,000 13/.5 1.50000 09/28/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAED2 09/28/2016 50,000,000 2.75/.25 1.15000 06/28/2019 MTN Bermudan USD
3134GANJ9 09/27/2016 15,000,000 2.5/1 0.75000 03/27/2019 MTN European USD UBS SECURITIES LLC
3134GAKV5 09/27/2016 25,000,000 3/1 1.44000 09/27/2019 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAJX3 09/27/2016 50,000,000 3/.25 1.00000 09/27/2019 MTN Bermudan USD
3134GAJV7 09/27/2016 25,000,000 3/.25 1.00000 09/27/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAHU1 09/27/2016 25,000,000 3.25/.25 1.30000 12/27/2019 MTN Bermudan USD
3134GAGD0 09/27/2016 15,000,000 3/.5 0.75000 09/27/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GAFV1 09/27/2016 10,000,000 3/.5 0.60000 09/27/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAMJ0 09/26/2016 15,000,000 20/1 2.75000 09/26/2036 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GALN2 09/23/2016 25,000,000 3/.25 0.87500 09/23/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GALM4 09/23/2016 20,000,000 15/.5 2.60000 09/23/2031 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GALA0 09/23/2016 25,000,000 5/.5 1.62500 09/23/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GAKK9 09/23/2016 25,000,000 5/.5 1.62500 09/23/2021 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAKD5 09/23/2016 29,000,000 4/.25 1.50000 09/23/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134GAHT4 09/23/2016 25,000,000 5/.25 1.00000 09/23/2021 MTN Bermudan USD
3134GAHR8 09/23/2016 40,000,000 3/.25 0.75000 09/23/2019 MTN Bermudan USD
3134GAHM9 09/23/2016 25,000,000 5/.25 1.00000 09/23/2021 MTN Bermudan USD
3134GAHB3 09/23/2016 50,000,000 3/.25 0.87500 09/23/2019 MTN Bermudan USD
3134GAFM1 09/23/2016 25,000,000 3/.25 1.25000 09/23/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAFA7 09/23/2016 30,000,000 4/.5 0.70000 09/23/2020 MTN European USD MESIROW FINANCIAL, INC.
3134GAEL4 09/23/2016 25,000,000 3/.5 0.65000 09/23/2019 MTN European USD
3134GAJM7 09/22/2016 25,000,000 15/.25 2.00000 09/22/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAHJ6 09/22/2016 25,000,000 7/.5 1.75000 09/22/2023 MTN Bermudan USD
3134GAEZ3 09/22/2016 15,000,000 5/1 0.75000 09/22/2021 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GAMA9 09/21/2016 100,000,000 2/.5 1.00000 09/21/2018 MTN European USD MIZUHO SECURITIES USA INC.
3134GAJZ8 09/21/2016 25,000,000 4/.5 1.43000 09/21/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134GALQ5 09/20/2016 250,000,000 3/.25 1.30000 09/20/2019 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAKP8 09/20/2016 20,000,000 2/1 1.03000 11/01/2018 MTN European USD CASTLEOAK SECURITIES, LP
3134GAGY4 09/20/2016 25,000,000 5/.5 1.00000 09/20/2021 MTN Bermudan USD
3134GABP8 09/20/2016 25,000,000 5/1 1.59000 09/20/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GAJD7 09/16/2016 25,000,000 5/.5 1.62000 09/16/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAFH2 09/16/2016 40,000,000 3/.5 0.85000 09/16/2019 MTN Bermudan USD
3134GAJN5 09/15/2016 15,000,000 4/.5 1.00000 09/15/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAHV9 09/15/2016 115,000,000 5/.25 1.00000 09/15/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAHH0 09/15/2016 25,000,000 5/.5 1.55000 09/15/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAHC1 09/15/2016 60,000,000 2/.25 0.75000 09/14/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GAFC3 09/15/2016 25,000,000 5/1 2.00000 09/15/2021 MTN European USD
3134GAES9 09/15/2016 10,000,000 5/.5 1.00000 09/15/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G96Y8 09/15/2016 15,000,000 5/1 0.78000 09/15/2021 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G95Z6 09/15/2016 25,000,000 5/.25 1.00000 09/15/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAKR4 09/14/2016 25,000,000 4/.25 1.47000 09/14/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAKG8 09/14/2016 25,000,000 4/.5 1.45000 09/14/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAJQ8 09/14/2016 500,000,000 2/.25 1.15000 09/14/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAJE5 09/14/2016 25,000,000 4/.5 1.46000 09/14/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAFJ8 09/14/2016 50,000,000 2.25/.25 1.00000 12/14/2018 MTN European USD
3134GACJ1 09/14/2016 25,000,000 2/.5 0.75000 09/14/2018 MTN Bermudan USD
3134GALX0 09/13/2016 40,000,000 2/.25 0.96000 09/13/2018 MTN Bermudan USD UBS SECURITIES LLC
3134GAJW5 09/13/2016 10,000,000 3/.25 1.30000 09/13/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAHN7 09/13/2016 26,500,000 3.25/.25 1.25000 12/13/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GAGF5 09/13/2016 1,000,000,000 2/.25 1.10000 09/13/2018 Global MTN Bermudan USD
3134GAGC2 09/13/2016 25,000,000 5/.5 1.25000 09/13/2021 MTN Bermudan USD
3134GAFK5 09/13/2016 144,000,000 5/.75 1.20000 09/13/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GADP6 09/13/2016 25,000,000 5/.25 1.50000 09/13/2021 MTN Bermudan USD
3134GALS1 09/12/2016 100,000,000 3/.25 1.27000 09/12/2019 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134GAEH3 09/12/2016 25,000,000 2/.25 0.65000 09/12/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAKX1 09/09/2016 25,000,000 4.5/.25 1.58000 03/09/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAKW3 09/09/2016 25,000,000 3/.25 1.33000 09/09/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GAKQ6 09/09/2016 10,000,000 4.75/.5 1.12500 06/09/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAFD1 09/09/2016 20,000,000 5/.75 0.65000 09/09/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134GADM3 09/09/2016 15,000,000 10/.5 1.50000 09/09/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GADK7 09/09/2016 30,000,000 5/.5 1.40000 09/09/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G95U7 09/09/2016 25,000,000 5/.5 1.10000 09/09/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G94X2 09/09/2016 15,000,000 5/.5 1.00000 09/09/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAKU7 09/08/2016 25,000,000 4/.25 1.51000 09/08/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAJJ4 09/08/2016 50,000,000 4/.25 1.50000 09/08/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAHX5 09/08/2016 30,000,000 15/1 2.50000 09/08/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAER1 09/08/2016 50,000,000 20/.5 2.75000 09/08/2036 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAEB6 09/08/2016 25,000,000 4.25/.25 1.25000 12/08/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GADB7 09/08/2016 15,000,000 7/.5 1.25000 09/08/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAAZ7 09/08/2016 25,000,000 3.75/.25 1.40000 06/08/2020 MTN Bermudan USD
3134GAEK6 09/07/2016 25,000,000 5/1 1.00000 09/07/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GABX1 09/07/2016 15,000,000 5/.5 1.00000 09/07/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAKZ6 09/06/2016 10,000,000 3/.25 1.30000 09/06/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAEC4 09/06/2016 300,000,000 2/.25 1.07000 09/06/2018 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GADE1 09/06/2016 25,000,000 2.5/.25 1.13500 03/06/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
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3134G97C5 08/30/2016 15,000,000 3/.5 0.75000 08/27/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
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3134G92N6 08/30/2016 25,000,000 5/.25 1.75500 08/27/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G92E6 08/30/2016 250,000,000 5/.25 1.75000 08/25/2021 Global MTN Bermudan USD
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3134GACG7 08/25/2016 15,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
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3134G9U47 08/25/2016 100,000,000 5/.25 1.50000 08/25/2021 MTN Bermudan USD INCAPITAL, LLC
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3134G96A0 08/25/2016 15,000,000 5/.25 1.37500 08/25/2021 MTN Bermudan USD INCAPITAL, LLC
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3134G95P8 08/25/2016 105,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
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3134GADL5 08/24/2016 15,000,000 4/.5 1.37000 08/24/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GADF8 08/24/2016 25,000,000 5/.5 1.25000 08/24/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
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3134GAAB0 08/23/2016 25,000,000 3/.5 0.80000 08/23/2019 MTN Bermudan USD BREAN CAPITAL, LLC
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3134G9Q42 08/23/2016 50,000,000 2.5/1 1.00500 02/15/2019 MTN European USD MULTI-BANK SECURITIES, INC.
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3134G97A9 08/23/2016 100,000,000 6/.25 1.60000 08/23/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G96U6 08/23/2016 15,000,000 3/.25 1.05000 08/23/2019 MTN European USD
3134G96T9 08/23/2016 200,000,000 6/.5 1.50000 08/23/2022 MTN Bermudan USD SG AMERICAS SECURITIES, LLC
3134G95V5 08/23/2016 15,000,000 7/.5 1.25000 08/23/2023 MTN Bermudan USD
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3134GAFG4 08/22/2016 25,000,000 15/.5 2.00000 08/22/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GADH4 08/22/2016 50,000,000 20/.5 2.55000 08/22/2036 MTN Bermudan USD INCAPITAL, LLC
3134GAAW4 08/22/2016 30,000,000 15/.5 2.00000 08/22/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9Y76 08/22/2016 25,000,000 1.75/.25 1.00000 05/22/2018 MTN Bermudan USD
3134G9V95 08/22/2016 25,000,000 3.25/.5 1.00000 11/22/2019 MTN Bermudan USD
3134G96R3 08/22/2016 100,000,000 20/1 2.70000 08/22/2036 MTN Bermudan USD
3134G95Y9 08/22/2016 15,000,000 15/.5 2.35000 08/22/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G95H6 08/22/2016 15,000,000 15/.5 2.00000 08/22/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G95D5 08/22/2016 25,000,000 3/1 1.25000 08/22/2019 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G94Z7 08/22/2016 25,000,000 2.5/.5 1.00000 02/22/2019 MTN European USD
3134G94C8 08/22/2016 15,000,000 3/1 0.80000 08/22/2019 MTN European USD UBS SECURITIES LLC
3134G92M8 08/22/2016 25,000,000 2.75/.75 1.12500 05/22/2019 MTN European USD
3134G92K2 08/22/2016 15,000,000 15/.5 2.00000 08/22/2031 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAAU8 08/19/2016 25,000,000 5.5/.25 1.42000 01/19/2022 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134GAEA8 08/18/2016 40,000,000 5/.25 0.75000 08/18/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAAV6 08/18/2016 85,000,000 3.5/.5 1.32000 02/21/2020 MTN Bermudan USD
3134G9V46 08/18/2016 15,000,000 7/.25 1.00000 08/18/2023 MTN Bermudan USD INCAPITAL, LLC
3134G9M95 08/18/2016 25,000,000 5/.25 0.65000 08/18/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G93K1 08/18/2016 15,000,000 4/.75 1.00000 08/18/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAAX2 08/17/2016 25,000,000 4/.25 1.50000 08/17/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9Z34 08/17/2016 15,000,000 10/1 1.50000 08/17/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9Y68 08/17/2016 45,000,000 5/.5 1.12500 08/17/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9Q26 08/17/2016 25,000,000 5/.5 0.75000 08/17/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G94H7 08/17/2016 20,000,000 5/.5 1.00000 08/17/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G92Z9 08/17/2016 25,000,000 5/.5 1.87500 08/17/2021 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G92Y2 08/17/2016 30,000,000 5/.5 1.87500 08/17/2021 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G92W6 08/17/2016 25,000,000 5/.5 2.00000 08/17/2021 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G92L0 08/17/2016 25,000,000 5/.5 1.40000 08/17/2021 MTN Bermudan USD
3134GABR4 08/16/2016 25,000,000 2/.25 1.10000 08/16/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9Y35 08/16/2016 25,000,000 3/1 0.75000 08/16/2019 MTN Bermudan USD
3134G9W45 08/16/2016 30,000,000 5/.5 1.25000 08/16/2021 MTN Bermudan USD
3134G9V79 08/16/2016 25,000,000 3/.5 0.75000 08/16/2019 MTN Bermudan USD
3134G9U70 08/16/2016 25,000,000 5/.25 1.60000 08/16/2021 MTN Bermudan USD
3134G9S99 08/16/2016 15,000,000 5/.5 0.75000 08/16/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G94B0 08/16/2016 25,000,000 5/.5 1.12500 08/16/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GABQ6 08/15/2016 500,000,000 2/1 1.00000 08/15/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAAN4 08/15/2016 25,000,000 3/.25 1.30000 08/15/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9Z59 08/15/2016 15,000,000 15/.25 2.15000 08/15/2031 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9Z26 08/15/2016 60,000,000 2/1 1.01000 08/15/2018 MTN European USD BLAYLOCK ROBERT VAN, LLC
3134G9X36 08/15/2016 15,000,000 3/.5 1.00000 08/15/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G9T72 08/15/2016 70,000,000 2/1 1.00000 12/28/2018 MTN European USD MULTI-BANK SECURITIES, INC.
3134G94G9 08/15/2016 15,000,000 15/.5 2.30000 08/15/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G94F1 08/15/2016 25,000,000 3/.5 1.00000 08/15/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G93L9 08/15/2016 250,000,000 3/.5 1.25000 08/15/2019 Global MTN European USD
3134G93D7 08/15/2016 15,000,000 15/.5 1.50000 08/15/2031 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G93C9 08/15/2016 15,000,000 15/.5 1.50000 08/15/2031 MTN Bermudan USD
3134G96C6 08/12/2016 39,000,000 2/.25 1.05000 08/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9X93 08/10/2016 25,000,000 2/1 0.93000 08/10/2018 MTN European USD VINING SPARKS
3134G9W37 08/10/2016 250,000,000 4/.25 1.45000 08/10/2020 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9T49 08/10/2016 25,000,000 1.75/.25 0.90000 05/10/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9T23 08/10/2016 25,000,000 5/.25 1.25000 08/10/2021 MTN Bermudan USD
3134G9S57 08/10/2016 15,000,000 4/.5 1.15000 08/10/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9R66 08/10/2016 25,000,000 5/.25 1.25000 08/10/2021 MTN Bermudan USD
3134G94K0 08/10/2016 50,000,000 3.5/.5 1.31000 02/10/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G94E4 08/10/2016 25,000,000 5/1 1.50000 08/10/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G93Y1 08/10/2016 50,000,000 4/.25 1.50000 08/10/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9M87 08/09/2016 15,000,000 5/.5 0.75000 08/09/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G93Z8 08/09/2016 50,000,000 1.5/.25 0.97500 02/09/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G93W5 08/09/2016 40,000,000 5/.5 1.60000 08/09/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G93E5 08/09/2016 15,000,000 5/.5 0.80000 08/09/2021 MTN European USD D.A. DAVIDSON & CO.
3134G93A3 08/09/2016 25,000,000 5/.5 1.87500 08/09/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9U62 08/08/2016 15,000,000 15/.5 1.87500 08/08/2031 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G92T3 08/08/2016 15,000,000 7/.5 1.50000 08/08/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9S81 08/03/2016 25,000,000 5/.5 1.00000 08/03/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G9P68 08/03/2016 25,000,000 5/.5 0.75000 08/03/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9K97 08/03/2016 20,000,000 5/.5 0.75000 08/03/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G94D6 08/03/2016 25,000,000 13/.25 2.50000 08/03/2029 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9Y50 08/02/2016 50,000,000 1.5/.25 0.96500 02/02/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9V61 08/02/2016 100,000,000 1.5/.25 0.94500 02/02/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9M61 08/02/2016 20,000,000 5/.25 0.80000 08/02/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G95C7 08/02/2016 25,000,000 5/.5 1.25000 08/02/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G93U9 08/02/2016 100,000,000 3/.25 1.30000 08/02/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP

 

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