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Recently Issued Callable Debt

As of COB 04/17/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G6SR5 04/17/2015 25,000,000 5/.25 1.50000 04/17/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6PT4 04/17/2015 25,000,000 4/.25 0.50000 04/17/2019 MTN Bermudan USD
3134G6NS8 04/17/2015 25,000,000 2.5/.25 0.50000 10/17/2017 MTN Bermudan USD
3134G6NR0 04/17/2015 25,000,000 5/.25 0.50000 04/17/2020 MTN Bermudan USD INCAPITAL, LLC
3134G6NQ2 04/17/2015 25,000,000 5/.25 1.25000 04/17/2020 MTN Bermudan USD
3134G6NL3 04/17/2015 25,000,000 3.5/.25 1.50000 10/17/2018 MTN Bermudan USD
3134G6NK5 04/17/2015 25,000,000 3.5/.25 1.00000 10/17/2018 MTN Bermudan USD
3134G6NH2 04/17/2015 25,000,000 3.25/.25 1.37500 07/17/2018 MTN Bermudan USD
3134G6NF6 04/17/2015 25,000,000 2.5/.25 1.00000 10/17/2017 MTN European USD
3134G6NA7 04/17/2015 25,000,000 3/.25 0.62500 04/17/2018 MTN Bermudan USD
3134G6MX8 04/17/2015 25,000,000 4/.25 1.75000 04/17/2019 MTN Bermudan USD
3134G6MU4 04/17/2015 25,000,000 3/.25 0.75000 04/17/2018 MTN Bermudan USD
3134G6MS9 04/17/2015 25,000,000 2.25/.25 1.00000 07/17/2017 MTN Bermudan USD
3134G6NY5 04/16/2015 100,000,000 5/.25 1.00000 04/16/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6MW0 04/16/2015 25,000,000 3.25/.5 1.37500 07/16/2018 MTN European USD
3134G6MV2 04/16/2015 25,000,000 3.5/.5 1.45000 10/16/2018 MTN European USD
3134G6MR1 04/16/2015 25,000,000 3/.25 1.42500 04/16/2018 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G6SF1 04/15/2015 35,000,000 4/.25 1.59000 04/15/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6RY1 04/15/2015 25,000,000 5/.25 0.87500 04/15/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6RV7 04/15/2015 250,000,000 5/.25 2.00000 04/15/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6RC9 04/15/2015 50,000,000 5.25/.25 2.00000 07/15/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QB2 04/15/2015 25,000,000 5/.25 1.50000 04/15/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6QA4 04/15/2015 50,000,000 4.25/1 1.53000 07/15/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6PK3 04/15/2015 25,000,000 5/.25 1.50000 04/15/2020 MTN Bermudan USD
3134G6PA5 04/15/2015 25,000,000 3.5/.25 1.00000 10/15/2018 MTN Bermudan USD
3134G6PN7 04/14/2015 250,000,000 2/1 0.80000 04/14/2017 Global MTN European USD
3134G6TE3 04/13/2015 28,000,000 2.5/.5 0.80000 10/13/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G6RZ8 04/13/2015 30,000,000 2/1 0.76000 04/13/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6PE7 04/13/2015 100,000,000 3/.25 0.75000 06/13/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6PD9 04/13/2015 250,000,000 3/.25 0.75000 04/13/2018 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6NX7 04/13/2015 150,000,000 3/.25 0.75000 04/13/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6MQ3 04/13/2015 25,000,000 2.5/.25 1.15000 10/13/2017 MTN Bermudan USD
3134G6QK2 04/10/2015 30,000,000 3/.25 0.62500 04/10/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6MZ3 04/10/2015 25,000,000 3/.25 0.62500 04/10/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6MP5 04/09/2015 25,000,000 3.5/.25 1.60000 10/09/2018 MTN Bermudan USD
3134G6TA1 04/08/2015 25,000,000 3.75/.5 1.36000 01/08/2019 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6MY6 04/08/2015 1,000,000,000 5/1 1.84000 04/08/2020 Global MTN European USD GOLDMAN, SACHS & CO.
3134G6ME0 04/06/2015 25,000,000 3/.25 1.05000 04/06/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6NC3 04/03/2015 50,000,000 2/.25 0.94600 04/03/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6RD7 04/02/2015 25,000,000 3.75/.25 1.50000 01/02/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G6LV3 04/01/2015 25,000,000 5/.25 2.15000 04/01/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6SC8 03/30/2015 50,000,000 3/.5 1.10000 03/29/2018 MTN European USD
3134G6QZ9 03/30/2015 100,000,000 3/.25 1.00000 12/29/2017 MTN European USD
3134G6QL0 03/30/2015 25,000,000 4.5/.25 1.00000 09/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QE6 03/30/2015 25,000,000 2.5/.25 1.00000 09/29/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QD8 03/30/2015 125,000,000 5/.5 1.00000 03/30/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G6PZ0 03/30/2015 25,000,000 4/.25 1.00000 03/29/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6PY3 03/30/2015 40,000,000 2.25/.25 0.90000 06/30/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6PW7 03/30/2015 25,000,000 3.75/.25 1.00000 12/28/2018 MTN Bermudan USD
3134G6PV9 03/30/2015 50,000,000 3/.5 1.12500 03/30/2018 MTN European USD
3134G6PU1 03/30/2015 25,000,000 2.25/.25 0.87500 06/30/2017 MTN Bermudan USD
3134G6PS6 03/30/2015 25,000,000 3.5/.25 1.37500 09/28/2018 MTN Bermudan USD
3134G6PR8 03/30/2015 250,000,000 3.25/.5 1.20000 06/28/2018 Global MTN European USD
3134G6PQ0 03/30/2015 25,000,000 3/.25 1.25000 03/30/2018 MTN Bermudan USD
3134G6PM9 03/30/2015 85,000,000 2.75/.75 1.05000 12/29/2017 MTN European USD
3134G6PG2 03/30/2015 150,000,000 2/.5 0.75000 03/30/2017 MTN European USD
3134G6PC1 03/30/2015 200,000,000 2.5/.25 1.07000 10/26/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6NJ8 03/30/2015 25,000,000 2/.25 0.75000 03/30/2017 MTN Bermudan USD
3134G6NG4 03/30/2015 25,000,000 2.5/.25 1.00000 09/29/2017 MTN Bermudan USD
3134G6NE9 03/30/2015 25,000,000 2/.25 0.83000 03/30/2017 MTN European USD GREAT PACIFIC SECURITIES
3134G6ND1 03/30/2015 25,000,000 2.5/.5 1.05000 09/29/2017 MTN European USD
3134G6MT7 03/30/2015 15,000,000 3.75/.5 1.50000 12/28/2018 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G6MN0 03/30/2015 25,000,000 3.25/.25 1.50000 06/29/2018 MTN Bermudan USD
3134G6MM2 03/30/2015 25,000,000 3/.25 0.75000 03/30/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6MK6 03/30/2015 25,000,000 2.5/.25 0.50000 09/29/2017 MTN Bermudan USD
3134G6MF7 03/30/2015 25,000,000 5/.5 1.37500 03/30/2020 MTN Bermudan USD
3134G6MD2 03/30/2015 25,000,000 3/.25 1.35000 03/30/2018 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6MC4 03/30/2015 25,000,000 2.75/.25 1.30000 12/29/2017 MTN Bermudan USD
3134G6LW1 03/30/2015 750,000,000 3/.25 1.50000 03/30/2018 Global MTN Bermudan USD
3134G6LT8 03/30/2015 25,000,000 4.5/.25 2.00000 09/30/2019 MTN Bermudan USD
3134G6LS0 03/30/2015 25,000,000 3/.25 1.35000 03/30/2018 MTN European USD
3134G6LR2 03/30/2015 90,000,000 5/1 2.00000 03/30/2020 MTN Bermudan USD
3134G6LP6 03/30/2015 250,000,000 2/.25 1.00000 03/30/2017 Global MTN Bermudan USD
3134G6LL5 03/30/2015 25,000,000 3/.25 0.75000 03/30/2018 MTN Bermudan USD
3134G6LH4 03/30/2015 25,000,000 3/.25 1.00000 03/30/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6LG6 03/30/2015 25,000,000 2.25/.25 1.00000 06/30/2017 MTN European USD
3134G6LB7 03/30/2015 25,000,000 3.75/.25 1.65000 12/26/2018 MTN Bermudan USD
3134G6KW2 03/30/2015 50,000,000 3/.5 1.30000 03/29/2018 MTN European USD
3134G6KS1 03/30/2015 125,000,000 4.75/.25 2.00000 12/30/2019 MTN Bermudan USD
3134G6KP7 03/30/2015 25,000,000 5/.25 1.00000 03/30/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6KM4 03/30/2015 25,000,000 5/.25 1.85000 03/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6KC6 03/30/2015 50,000,000 2.25/.25 1.00000 06/30/2017 MTN Bermudan USD
3134G6JX2 03/30/2015 25,000,000 3/.25 1.37500 03/30/2018 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6JG9 03/30/2015 25,000,000 5/.25 2.00000 03/30/2020 MTN Bermudan USD
3134G6HP1 03/30/2015 75,000,000 2/.25 0.90000 03/30/2017 MTN Bermudan USD
3134G6GU1 03/30/2015 50,000,000 5/.25 2.16000 03/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6GT4 03/30/2015 50,000,000 5/.25 2.15000 03/30/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6NZ2 03/27/2015 50,000,000 3/.25 1.30000 03/29/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6PH0 03/26/2015 250,000,000 3.25/.25 1.38000 06/26/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6NM1 03/26/2015 250,000,000 3/.25 1.30000 03/26/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6MH3 03/26/2015 50,000,000 2.5/.25 1.19500 09/26/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6MB6 03/26/2015 50,000,000 1.75/.25 0.83000 12/23/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6LZ4 03/26/2015 75,000,000 1.75/.25 0.87000 01/24/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6LY7 03/26/2015 75,000,000 2/.25 0.91000 02/24/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6LX9 03/26/2015 75,000,000 2/.25 0.96000 03/24/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6LQ4 03/26/2015 25,000,000 2.5/.25 1.20000 09/26/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6LN1 03/26/2015 25,000,000 3/.25 1.00000 03/26/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6LM3 03/26/2015 50,000,000 3/.25 0.75000 03/26/2018 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G6LE1 03/26/2015 25,000,000 3/.25 1.30000 03/26/2018 MTN European USD
3134G6KZ5 03/26/2015 25,000,000 3.25/.25 1.50000 06/26/2018 MTN Bermudan USD
3134G6KT9 03/26/2015 50,000,000 4/.25 1.75000 03/26/2019 MTN Bermudan USD
3134G6KR3 03/26/2015 25,000,000 3/.25 0.75000 03/26/2018 MTN Bermudan USD
3134G6KQ5 03/26/2015 25,000,000 3/.25 0.75000 03/26/2018 MTN Bermudan USD
3134G6KL6 03/26/2015 25,000,000 3.5/.25 1.55000 09/26/2018 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G6KK8 03/26/2015 25,000,000 5/.25 1.55000 03/26/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G6KH5 03/26/2015 25,000,000 3.5/.25 1.55000 09/26/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G6KG7 03/26/2015 25,000,000 5/.25 1.50000 03/26/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6KF9 03/26/2015 30,000,000 5/.25 1.50000 03/26/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6KE2 03/26/2015 25,000,000 3.5/.25 1.55000 09/26/2018 MTN Bermudan USD
3134G6KD4 03/26/2015 25,000,000 2.75/.25 1.25000 12/26/2017 MTN Bermudan USD
3134G6JU8 03/26/2015 25,000,000 2.5/.25 1.05000 09/26/2017 MTN European USD
3134G6JS3 03/26/2015 250,000,000 3/.25 0.50000 03/26/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6JF1 03/26/2015 25,000,000 3.25/.25 1.40000 06/26/2018 MTN Bermudan USD
3134G6HZ9 03/26/2015 50,000,000 2.5/.25 1.10000 09/26/2017 MTN Bermudan USD
3134G6HY2 03/26/2015 25,000,000 2.75/.25 1.20000 12/26/2017 MTN Bermudan USD
3134G6HX4 03/26/2015 25,000,000 2.5/.25 0.50000 09/26/2017 MTN Bermudan USD
3134G6HF3 03/26/2015 15,000,000 10/.25 2.50000 03/26/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6MJ9 03/25/2015 75,000,000 3.5/.25 1.57000 09/25/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6KV4 03/25/2015 75,000,000 5/.25 1.62500 03/25/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6KU6 03/25/2015 25,000,000 5/.25 1.65000 03/25/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6JY0 03/25/2015 25,000,000 5/.25 1.50000 03/25/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G6JW4 03/25/2015 25,000,000 5/.25 1.00000 03/25/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6JL8 03/25/2015 25,000,000 3.5/.5 1.40000 09/25/2018 MTN European USD
3134G6JH7 03/25/2015 25,000,000 10/.25 2.00000 03/25/2025 MTN Bermudan USD
3134G6JE4 03/25/2015 25,000,000 2.5/.5 1.00000 09/25/2017 MTN European USD
3134G6HW6 03/25/2015 25,000,000 3.5/.25 1.25000 09/25/2018 MTN Bermudan USD
3134G6MG5 03/24/2015 50,000,000 2/.25 0.94000 03/24/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6LK7 03/24/2015 25,000,000 2/.25 0.85000 03/24/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6LA9 03/24/2015 300,000,000 5/1 1.90000 03/24/2020 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G6KY8 03/24/2015 25,000,000 5/1.25 2.80000 03/24/2020 MTN European USD JEFFERIES & COMPANY, INC.
3134G6JR5 03/24/2015 25,000,000 5/.25 1.50000 03/24/2020 MTN Bermudan USD VINING SPARKS
3134G6HV8 03/24/2015 50,000,000 2/.25 0.37500 03/24/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6KJ1 03/23/2015 65,000,000 5/.25 1.62500 03/23/2020 MTN Bermudan USD
3134G6JJ3 03/23/2015 25,000,000 5/.25 1.75000 03/23/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6ML4 03/19/2015 25,000,000 5/.25 1.62500 03/19/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6JZ7 03/19/2015 25,000,000 5/.25 1.50000 03/19/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6JV6 03/19/2015 25,000,000 5/.25 2.03000 03/19/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6HU0 03/19/2015 25,000,000 3/.25 1.30000 03/19/2018 MTN European USD
3134G6HT3 03/19/2015 25,000,000 5/.25 1.50000 03/19/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6HM8 03/19/2015 25,000,000 4/.25 1.70000 03/19/2019 MTN Bermudan USD
3134G6HL0 03/19/2015 50,000,000 3/.25 1.35000 03/19/2018 MTN Bermudan USD
3134G6HJ5 03/19/2015 25,000,000 5/.25 2.00000 03/19/2020 MTN Bermudan USD
3134G6HC0 03/19/2015 25,000,000 5/.25 1.75000 03/19/2020 MTN Bermudan USD
3134G6GZ0 03/19/2015 25,000,000 4/.25 1.75000 03/19/2019 MTN Bermudan USD
3134G6EQ2 03/19/2015 75,000,000 5/.25 2.00000 03/19/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6LU5 03/18/2015 25,000,000 2.5/.25 1.23750 09/18/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6LJ0 03/18/2015 50,000,000 7/.25 2.51000 03/18/2022 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6LF8 03/18/2015 50,000,000 2.5/.5 1.14000 09/18/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6LC5 03/18/2015 50,000,000 2.5/.25 1.18250 09/18/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6JT1 03/18/2015 20,000,000 15/.5 2.15000 03/18/2030 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6JD6 03/18/2015 25,000,000 15/.5 2.10000 03/18/2030 MTN Bermudan USD INCAPITAL, LLC
3134G6HS5 03/18/2015 25,000,000 2.75/.25 1.25000 12/18/2017 MTN Bermudan USD
3134G6HN6 03/18/2015 125,000,000 5/.25 1.00000 03/18/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6HA4 03/18/2015 50,000,000 3.5/.5 1.50000 09/18/2018 MTN European USD
3134G6GQ0 03/18/2015 25,000,000 7/.5 1.50000 03/18/2022 MTN Bermudan USD
3134G6LD3 03/17/2015 50,000,000 2/.25 0.92000 03/17/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6HQ9 03/17/2015 35,000,000 2/.25 0.80000 03/17/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6HB2 03/17/2015 70,000,000 5/.25 2.05000 03/17/2020 MTN Bermudan USD
3134G6JN4 03/16/2015 50,000,000 3/.25 1.00000 03/16/2018 MTN Bermudan USD CRT CAPITAL GROUP LLC
3134G6HR7 03/16/2015 25,000,000 3/.5 1.25000 03/16/2018 MTN European USD
3134G6HE6 03/16/2015 25,000,000 2.25/.5 1.00000 06/16/2017 MTN European USD
3134G6GV9 03/16/2015 25,000,000 3/.25 1.45000 03/16/2018 MTN Bermudan USD
3134G6EH2 03/16/2015 30,000,000 5/.25 1.30000 03/16/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6HD8 03/12/2015 25,000,000 4.75/.25 2.00000 12/12/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6GX5 03/12/2015 25,000,000 5/.25 1.70000 03/12/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6GM9 03/12/2015 150,000,000 5/.25 1.25000 03/12/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6GK3 03/12/2015 20,000,000 5/.25 1.25000 03/12/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6GJ6 03/12/2015 25,000,000 15/.25 2.50000 03/12/2030 MTN Bermudan USD
3134G6FZ1 03/12/2015 25,000,000 15/.25 1.00000 03/12/2030 MTN Bermudan USD
3134G6KX0 03/11/2015 20,000,000 15/1 2.10000 03/11/2030 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6GG2 03/11/2015 25,000,000 15/.25 1.50000 03/11/2030 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6FY4 03/11/2015 250,000,000 2.5/1 0.75000 09/11/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6ET6 03/11/2015 50,000,000 5/.25 2.00000 03/11/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6GP2 03/10/2015 250,000,000 5/1 1.85000 03/10/2020 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G6GL1 03/10/2015 25,000,000 5/.25 1.00000 03/10/2020 MTN Bermudan USD
3134G6GR8 03/09/2015 28,000,000 5/.5 1.25000 03/09/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G6GF4 03/09/2015 100,000,000 5/.5 1.00000 03/09/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G6GC1 03/09/2015 25,000,000 3/.25 1.00000 03/09/2018 MTN Bermudan USD
3134G6GB3 03/09/2015 25,000,000 3/1 1.25000 03/09/2018 MTN European USD
3134G6GA5 03/09/2015 25,000,000 2/.25 0.50000 03/09/2017 MTN Bermudan USD
3134G6FX6 03/09/2015 50,000,000 3/.25 0.75000 03/09/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G6FW8 03/09/2015 25,000,000 3/.5 0.75000 03/09/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6FR9 03/05/2015 170,000,000 3/.25 0.75000 03/05/2018 MTN Bermudan USD
3134G6FP3 03/05/2015 30,000,000 3/.25 0.62500 03/05/2018 MTN Bermudan USD
3134G6FK4 03/05/2015 15,000,000 3/.25 1.37500 03/05/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6FJ7 03/05/2015 30,000,000 5/.25 1.45000 03/05/2020 MTN Bermudan USD
3134G6GN7 03/02/2015 100,000,000 3/1 1.25000 03/02/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G6DQ3 03/02/2015 50,000,000 3/.75 0.72000 03/02/2018 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G6JC8 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD VINING SPARKS
3134G6HK2 02/27/2015 55,000,000 3/.25 1.30000 02/27/2018 MTN Bermudan USD
3134G6HH9 02/27/2015 25,000,000 3.5/.25 1.50000 08/27/2018 MTN Bermudan USD
3134G6GW7 02/27/2015 43,000,000 5/.25 2.01000 02/27/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G6GS6 02/27/2015 25,000,000 5/.25 2.00000 02/27/2020 MTN Bermudan USD
3134G6GD9 02/27/2015 25,000,000 5/1.25 2.75000 02/27/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G6FS7 02/27/2015 25,000,000 10/.25 2.00000 02/27/2025 MTN Bermudan USD
3134G6FM0 02/27/2015 25,000,000 3.5/1 1.40000 08/24/2018 MTN European USD
3134G6FH1 02/27/2015 50,000,000 2.5/.25 1.10000 08/25/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6FG3 02/27/2015 100,260,000 5/.5 1.50000 02/27/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6FF5 02/27/2015 25,000,000 2/.25 0.50000 02/27/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6FE8 02/27/2015 25,000,000 4.5/2 1.60000 08/27/2019 MTN European USD
3134G6FC2 02/27/2015 25,000,000 4/.5 1.62500 02/27/2019 MTN Bermudan USD BREAN CAPITAL, LLC
3134G6EZ2 02/27/2015 100,000,000 5/.5 1.62500 02/27/2020 MTN Bermudan USD SG AMERICAS SECURITIES, LLC
3134G6EY5 02/27/2015 25,000,000 3/.25 0.50000 02/27/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6EX7 02/27/2015 25,000,000 3.5/.25 1.50000 08/27/2018 MTN Bermudan USD
3134G6EU3 02/27/2015 100,000,000 3/.25 0.90000 02/27/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6EP4 02/27/2015 50,000,000 10/.25 2.00000 02/27/2025 MTN Bermudan USD
3134G6EM1 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6EL3 02/27/2015 25,000,000 3.75/.25 1.50000 11/27/2018 MTN Bermudan USD
3134G6EJ8 02/27/2015 25,000,000 3/.25 1.15000 02/27/2018 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G6EG4 02/27/2015 145,000,000 3/.25 0.50000 02/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6EF6 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6ED1 02/27/2015 500,000,000 3/.25 0.50000 02/27/2018 Global MTN Bermudan USD
3134G6EC3 02/27/2015 25,000,000 3/2 1.05000 02/27/2018 MTN European USD
3134G6EB5 02/27/2015 25,000,000 3/.5 1.12500 02/27/2018 MTN European USD
3134G6EA7 02/27/2015 75,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6DZ3 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6DY6 02/27/2015 50,000,000 3.25/.25 0.62500 05/04/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6DX8 02/27/2015 20,000,000 2/.25 0.75000 02/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6DT7 02/27/2015 25,000,000 5/.25 1.50000 02/27/2020 MTN Bermudan USD
3134G6DR1 02/27/2015 40,000,000 5/.25 1.37500 02/27/2020 MTN Bermudan USD
3134G6DK6 02/27/2015 15,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6DJ9 02/27/2015 25,000,000 3/.5 1.05000 02/27/2018 MTN European USD
3134G6DF7 02/27/2015 300,000,000 2/.25 0.79000 02/27/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6DE0 02/27/2015 25,000,000 2/.25 0.75000 02/27/2017 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6DD2 02/27/2015 25,000,000 3.5/.5 1.15000 08/27/2018 MTN European USD
3134G6DB6 02/27/2015 100,000,000 3.25/.25 0.62500 04/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6DA8 02/27/2015 75,000,000 5/.25 1.60000 02/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6CZ4 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6CY7 02/27/2015 50,000,000 3/.25 0.62500 02/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6CR2 02/27/2015 75,000,000 3/.25 0.62500 02/27/2018 MTN Bermudan USD
3134G6CP6 02/27/2015 25,000,000 3/.25 1.20000 02/27/2018 MTN Bermudan USD
3134G6CM3 02/27/2015 25,000,000 2.75/.5 1.00000 11/27/2017 MTN European USD
3134G6CK7 02/27/2015 20,000,000 3.5/.25 1.40000 08/27/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6CH4 02/27/2015 25,000,000 3/.25 1.10000 02/27/2018 MTN European USD
3134G6CG6 02/27/2015 25,000,000 3.75/.25 1.30000 11/27/2018 MTN European USD
3134G6CF8 02/27/2015 50,000,000 3/.5 0.62500 02/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6CB7 02/27/2015 25,000,000 3.25/.25 1.20000 05/22/2018 MTN European USD
3134G6CA9 02/27/2015 25,000,000 2/.25 0.80000 02/27/2017 MTN Bermudan USD
3134G6BW2 02/27/2015 25,000,000 3/.75 1.62500 02/27/2018 MTN European USD INCAPITAL, LLC
3134G6BV4 02/27/2015 25,000,000 5/.25 1.50000 02/27/2020 MTN Bermudan USD
3134G6BT9 02/27/2015 25,000,000 2.75/.25 1.12500 11/27/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6GY3 02/26/2015 25,000,000 5/1.25 2.80000 02/26/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6GE7 02/26/2015 25,000,000 5/1.25 2.75000 02/26/2020 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G6FT5 02/26/2015 250,000,000 2.25/.25 1.02000 05/26/2017 Global MTN Bermudan USD
3134G6FQ1 02/26/2015 25,000,000 3/1 1.25000 02/26/2018 MTN European USD
3134G6FL2 02/26/2015 25,000,000 4/.5 1.12500 02/26/2019 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6FB4 02/26/2015 25,000,000 4/1 1.50000 02/26/2019 MTN European USD
3134G6EW9 02/26/2015 30,000,000 2.25/.25 1.00000 05/26/2017 MTN Bermudan USD
3134G6EV1 02/26/2015 50,000,000 3/1 1.20000 02/26/2018 MTN European USD
3134G6EN9 02/26/2015 250,000,000 5/1 1.70000 02/26/2020 Global MTN European USD WELLS FARGO SECURITIES, LLC
3134G6DP5 02/26/2015 25,000,000 15/.25 2.00000 02/26/2030 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6CW1 02/26/2015 50,000,000 5/.25 1.00000 02/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6CL5 02/26/2015 25,000,000 4/1 0.62500 02/26/2019 MTN European USD
3134G6CE1 02/26/2015 25,000,000 2.25/.25 0.90000 05/26/2017 MTN Bermudan USD
3134G6CC5 02/26/2015 50,000,000 3/1 1.12500 02/26/2018 MTN European USD
3134G6BY8 02/26/2015 25,000,000 5/.5 2.12500 02/26/2020 MTN European USD MESIROW FINANCIAL, INC.
3134G6BR3 02/26/2015 15,000,000 5/.25 1.25000 02/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6BP7 02/26/2015 25,000,000 3/1 1.15000 02/26/2018 MTN European USD
3134G6FN8 02/25/2015 25,000,000 2.5/1 1.05000 08/25/2017 MTN European USD
3134G6FA6 02/25/2015 25,000,000 2.5/.5 1.05000 08/25/2017 MTN European USD
3134G6ER0 02/25/2015 100,000,000 2.5/.5 1.00000 08/25/2017 MTN European USD
3134G6EK5 02/25/2015 25,000,000 2.5/.5 1.00000 08/25/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6EE9 02/25/2015 250,000,000 5/1 1.68000 02/25/2020 Global MTN European USD HSBC SECURITIES (USA) INC.
3134G6DS9 02/25/2015 275,000,000 2.5/.5 1.00000 08/25/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6DM2 02/25/2015 25,000,000 7/.5 1.00000 02/25/2022 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6BS1 02/25/2015 250,000,000 2.5/.5 1.00000 08/25/2017 Global MTN European USD
3134G6FD0 02/24/2015 25,000,000 2/1 0.80000 02/24/2017 MTN European USD
3134G6DV2 02/24/2015 25,000,000 3.5/.5 1.00000 08/24/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6DC4 02/24/2015 250,000,000 2/1 0.70000 02/24/2017 Global MTN European USD TD SECURITIES (USA) LLC
3134G6BN2 02/24/2015 25,000,000 3.5/1 1.30000 08/24/2018 MTN European USD
3134G6BF9 02/23/2015 25,000,000 3/.5 1.20000 02/20/2018 MTN Bermudan USD
3134G6ES8 02/20/2015 25,000,000 3/.5 1.16000 02/20/2018 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6DL4 02/20/2015 75,000,000 2.75/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6CX9 02/20/2015 25,000,000 5/.5 2.10000 02/20/2020 MTN European USD HSBC SECURITIES (USA) INC.
3134G6CS0 02/20/2015 25,000,000 5/.5 2.10000 02/20/2020 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G6CD3 02/20/2015 25,000,000 3.5/.25 1.00000 08/20/2018 MTN Bermudan USD
3134G6BM4 02/20/2015 25,000,000 3/.25 0.75000 02/20/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6BD4 02/20/2015 50,000,000 5/.5 1.34000 02/20/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6BC6 02/20/2015 25,000,000 5/.25 1.00000 02/20/2020 MTN Bermudan USD
3134G6AX1 02/20/2015 25,000,000 3/.25 0.75000 02/20/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6AV5 02/20/2015 15,000,000 5/.25 1.00000 02/20/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6AU7 02/20/2015 25,000,000 3.5/.25 1.40000 08/20/2018 MTN Bermudan USD
3134G6AT0 02/20/2015 75,000,000 3/.25 1.25000 02/20/2018 MTN Bermudan USD
3134G6BB8 02/19/2015 25,000,000 3.75/.25 1.50000 11/19/2018 MTN Bermudan USD
3134G6AQ6 02/19/2015 25,000,000 5/.25 1.60000 02/19/2020 MTN Bermudan USD
3134G6DU4 02/18/2015 100,000,000 5.75/.25 2.00000 11/18/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6CQ4 02/18/2015 35,000,000 2.5/.25 0.80000 08/18/2017 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6CN1 02/18/2015 250,000,000 2.5/.25 1.00000 08/18/2017 Global MTN Bermudan USD
3134G6BU6 02/18/2015 100,000,000 2.5/.5 0.62500 08/18/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G6BK8 02/18/2015 25,000,000 10/.25 2.00000 02/18/2025 MTN Bermudan USD
3134G6AZ6 02/18/2015 25,000,000 8.5/.25 2.00000 08/18/2023 MTN Bermudan USD
3134G6AP8 02/18/2015 25,000,000 2.5/.25 1.00000 08/18/2017 MTN Bermudan USD
3134G6AY9 02/17/2015 50,000,000 2/1 0.70000 02/17/2017 MTN European USD
3134G6AR4 02/17/2015 50,000,000 2.75/1 1.00000 11/17/2017 MTN European USD

 

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