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Recently Issued Callable Debt

As of COB 08/24/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GAEJ9 08/25/2016 30,000,000 15/1 2.50000 08/25/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GADZ4 08/25/2016 25,000,000 5/.25 1.25000 08/25/2021 MTN Bermudan USD
3134GADV3 08/25/2016 25,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD
3134GADG6 08/25/2016 25,000,000 4.5/.25 1.50000 02/25/2021 MTN Bermudan USD
3134GACW2 08/25/2016 25,000,000 3.25/.25 1.25000 11/25/2019 MTN Bermudan USD
3134GACG7 08/25/2016 15,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GABZ6 08/25/2016 25,000,000 3.5/1 1.25000 02/25/2020 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GABW3 08/25/2016 25,000,000 10/.25 2.10000 08/25/2026 MTN Bermudan USD
3134GABH6 08/25/2016 78,840,000 5/.25 1.65000 10/25/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GABD5 08/25/2016 200,000,000 2/.25 1.07000 09/25/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAAM6 08/25/2016 50,000,000 5/.25 1.65000 08/25/2021 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134GAAL8 08/25/2016 30,000,000 2.5/.25 1.15000 02/25/2019 MTN Bermudan USD
3134GAAE4 08/25/2016 25,000,000 5/.25 1.62500 08/25/2021 MTN Bermudan USD
3134GAAD6 08/25/2016 25,000,000 5/1 1.55000 08/25/2021 MTN Bermudan USD
3134GAAC8 08/25/2016 25,000,000 4.25/.25 1.50000 11/25/2020 MTN Bermudan USD
3134G9X44 08/25/2016 50,000,000 5/.25 1.62500 08/25/2021 MTN Bermudan USD
3134G9U47 08/25/2016 100,000,000 5/.25 1.50000 08/25/2021 MTN Bermudan USD INCAPITAL, LLC
3134G97G6 08/25/2016 15,000,000 4/.25 1.25000 08/25/2020 MTN Bermudan USD INCAPITAL, LLC
3134G97F8 08/25/2016 15,000,000 9.25/.25 2.20000 11/25/2025 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G96X0 08/25/2016 40,000,000 5/.25 1.62500 08/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G96W2 08/25/2016 25,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD
3134G96V4 08/25/2016 15,000,000 5/.25 1.30000 08/25/2021 MTN European USD
3134G96L6 08/25/2016 25,000,000 3.5/.25 1.30000 02/25/2020 MTN Bermudan USD
3134G96J1 08/25/2016 25,000,000 2.5/1 1.00000 02/25/2019 MTN European USD
3134G96A0 08/25/2016 15,000,000 5/.25 1.37500 08/25/2021 MTN Bermudan USD INCAPITAL, LLC
3134G95W3 08/25/2016 25,000,000 5/.25 1.50000 08/25/2021 MTN Bermudan USD
3134G95P8 08/25/2016 105,000,000 5/.25 1.00000 08/25/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G95L7 08/25/2016 170,000,000 5/.25 1.60000 08/25/2021 MTN Bermudan USD
3134G94J3 08/25/2016 25,000,000 5/.25 1.25000 08/25/2021 MTN Bermudan USD
3134G94A2 08/25/2016 25,000,000 4/.25 1.25000 08/25/2020 MTN Bermudan USD
3134G93V7 08/25/2016 25,000,000 5/.25 1.50000 08/25/2021 MTN Bermudan USD INCAPITAL, LLC
3134G93R6 08/25/2016 25,000,000 4/.25 1.50000 08/25/2020 MTN Bermudan USD
3134G93Q8 08/25/2016 80,000,000 5/.25 1.68000 08/25/2021 MTN Bermudan USD
3134G92G1 08/25/2016 50,000,000 4/.25 1.50000 08/25/2020 MTN Bermudan USD
3134G92C0 08/25/2016 20,000,000 5/.25 1.62500 08/25/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GAGM0 08/24/2016 25,000,000 2/.25 1.04000 08/24/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAGA6 08/24/2016 45,000,000 3.5/.5 1.30000 02/24/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAFB5 08/24/2016 15,000,000 2.25/.5 1.05000 12/24/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAEN0 08/24/2016 50,000,000 2/.5 1.00000 08/24/2018 MTN European USD TD SECURITIES (USA) LLC
3134GAEM2 08/24/2016 25,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD VINING SPARKS
3134GAEG5 08/24/2016 55,000,000 5/.5 1.25000 08/24/2021 MTN Bermudan USD
3134GADX9 08/24/2016 30,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GADQ4 08/24/2016 45,000,000 5/.5 1.05000 08/24/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
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
3134GADD3 08/24/2016 15,000,000 4/.5 1.00000 08/24/2020 MTN Bermudan USD
3134GADC5 08/24/2016 25,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD
3134GACH5 08/24/2016 30,000,000 10/.5 2.06500 08/24/2026 MTN Bermudan USD
3134GACB8 08/24/2016 15,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAAY0 08/24/2016 20,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAAJ3 08/24/2016 15,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD
3134GAAA2 08/24/2016 30,000,000 4/2 1.18000 08/24/2020 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G97M3 08/24/2016 25,000,000 5.25/1.7 1.40000 11/24/2021 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G97J0 08/24/2016 25,000,000 4/.5 1.00000 08/24/2020 MTN Bermudan USD VINING SPARKS
3134G96P7 08/24/2016 10,000,000 8.5/.5 1.00000 02/24/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G96N2 08/24/2016 25,000,000 3.5/.5 1.00000 02/24/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G96M4 08/24/2016 90,000,000 2/.5 0.75000 08/24/2018 MTN Bermudan USD
3134G96G7 08/24/2016 30,000,000 10/.5 1.50000 08/24/2026 MTN Bermudan USD
3134G96B8 08/24/2016 15,000,000 4/.5 1.00000 08/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G95R4 08/24/2016 10,000,000 13/.5 1.50000 08/24/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G95Q6 08/24/2016 10,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G95N3 08/24/2016 25,000,000 5/.5 2.00000 08/24/2021 MTN European USD RBS GREENWICH CAPITAL
3134G95K9 08/24/2016 15,000,000 10/.5 1.50000 08/24/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G95A1 08/24/2016 25,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G94Y0 08/24/2016 20,000,000 10/.5 1.50000 08/24/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G94W4 08/24/2016 10,000,000 4/.5 0.75000 08/24/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G94V6 08/24/2016 25,000,000 2/.5 0.75000 08/24/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G94U8 08/24/2016 25,000,000 10/.5 2.00000 08/24/2026 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G94T1 08/24/2016 25,000,000 5/.5 1.55000 08/24/2021 MTN Bermudan USD BREAN CAPITAL, LLC
3134G94P9 08/24/2016 15,000,000 7/.5 1.25000 08/24/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G94M6 08/24/2016 25,000,000 3.5/.5 1.35000 02/24/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G93N5 08/24/2016 25,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD
3134G93J4 08/24/2016 10,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G93H8 08/24/2016 10,000,000 5/.5 1.25000 08/24/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G93F2 08/24/2016 10,000,000 8.5/.5 1.25000 02/24/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G92X4 08/24/2016 25,000,000 5/.5 1.15000 08/24/2021 MTN Bermudan USD
3134G92Q9 08/24/2016 25,000,000 5/.5 1.00000 08/24/2021 MTN Bermudan USD
3134G92F3 08/24/2016 25,000,000 2/1 1.00000 08/24/2018 MTN European USD
3134GAGG3 08/23/2016 25,000,000 2.25/1 1.00000 11/23/2018 MTN European USD
3134GACF9 08/23/2016 250,000,000 2/.25 1.10000 08/23/2018 Global MTN Bermudan USD
3134GACC6 08/23/2016 17,000,000 5/.25 0.60000 08/23/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GABV5 08/23/2016 25,000,000 10/.25 2.23000 11/23/2026 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GABN3 08/23/2016 250,000,000 3/.5 1.30000 08/23/2019 Global MTN Bermudan USD
3134GABG8 08/23/2016 200,000,000 3/.25 1.26000 09/23/2019 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134GABF0 08/23/2016 52,560,000 4/.25 1.45000 10/23/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GABE3 08/23/2016 200,000,000 3/.25 1.27000 10/23/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GABB9 08/23/2016 200,000,000 2/.25 1.08000 10/23/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAAR5 08/23/2016 25,000,000 2.75/.25 1.20000 05/23/2019 MTN Bermudan USD
3134GAAP9 08/23/2016 25,000,000 2.25/1 1.00000 11/23/2018 MTN European USD
3134GAAF1 08/23/2016 150,000,000 3/.25 1.30000 08/23/2019 MTN Bermudan USD
3134GAAB0 08/23/2016 25,000,000 3/.5 0.80000 08/23/2019 MTN Bermudan USD BREAN CAPITAL, LLC
3134G9R41 08/23/2016 15,000,000 5/.5 0.50000 08/23/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9Q42 08/23/2016 50,000,000 2.5/1 1.00500 02/15/2019 MTN European USD MULTI-BANK SECURITIES, INC.
3134G9P50 08/23/2016 20,000,000 5/.5 0.70000 08/23/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
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
3134G95G8 08/23/2016 25,000,000 3/1 1.25000 08/23/2019 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G95E3 08/23/2016 25,000,000 5/.25 1.00000 08/23/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G94N4 08/23/2016 25,000,000 3/1 1.15000 08/23/2019 MTN European USD PIPER JAFFRAY & CO.
3134G93X3 08/23/2016 25,000,000 7/.25 1.25000 08/23/2023 MTN Bermudan USD
3134G93S4 08/23/2016 25,000,000 3/.25 1.30000 08/23/2019 MTN Bermudan USD
3134G93B1 08/23/2016 25,000,000 5/.5 1.30000 08/23/2021 MTN Bermudan USD
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
3134G9V38 07/29/2016 125,000,000 5/.5 1.02000 07/27/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G93T2 07/29/2016 15,000,000 12/.5 1.50000 07/27/2028 MTN Bermudan USD
3134G93P0 07/29/2016 10,000,000 5/1.5 1.00000 07/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G93M7 07/29/2016 120,000,000 5/.25 1.68000 07/28/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G92B2 07/29/2016 500,000,000 2.5/2 0.95000 01/30/2019 Global MTN European USD
3134G9ZU4 07/28/2016 25,000,000 5/.25 1.00000 07/28/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9YC5 07/28/2016 10,000,000 5/1 1.00000 07/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9W94 07/28/2016 15,000,000 15/.25 2.58000 07/28/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9S73 07/28/2016 50,000,000 3.5/1 1.10000 01/28/2020 MTN European USD D.A. DAVIDSON & CO.
3134G9S65 07/28/2016 15,000,000 5/1 1.00000 07/28/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9J99 07/28/2016 25,000,000 3/.5 1.05000 07/26/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G92S5 07/28/2016 50,000,000 5/.25 1.65000 07/28/2021 MTN Bermudan USD
3134G9YG6 07/27/2016 10,000,000 12/.5 1.75000 07/27/2028 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9Y27 07/27/2016 15,000,000 10/2 2.02000 07/27/2026 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XR3 07/27/2016 15,000,000 7/.5 1.00000 07/27/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9XH5 07/27/2016 20,000,000 5/.5 1.12500 07/27/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9X77 07/27/2016 20,000,000 4.5/.25 1.47000 01/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9X69 07/27/2016 15,000,000 4/.5 1.10000 07/27/2020 MTN Bermudan USD VINING SPARKS
3134G9X51 07/27/2016 250,000,000 2/.5 1.00000 07/27/2018 Global MTN Bermudan USD
3134G9W78 07/27/2016 25,000,000 2/.25 1.00000 07/27/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9W52 07/27/2016 20,000,000 10/.5 1.50000 07/27/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9V20 07/27/2016 15,000,000 15/.5 2.30000 07/25/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9U96 07/27/2016 15,000,000 5/.5 1.45000 07/27/2021 MTN Bermudan USD BREAN CAPITAL, LLC
3134G9U39 07/27/2016 20,000,000 5/.5 1.25000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9U21 07/27/2016 25,000,000 5/.25 2.35000 07/27/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9T98 07/27/2016 15,000,000 4/.25 1.00000 07/27/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9T64 07/27/2016 15,000,000 10/.5 1.50000 07/27/2026 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9T31 07/27/2016 25,000,000 5/.5 1.12500 07/27/2021 MTN Bermudan USD
3134G9S40 07/27/2016 15,000,000 4/.5 1.15000 07/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9R90 07/27/2016 25,000,000 3.75/.5 1.25000 04/27/2020 MTN Bermudan USD
3134G9R82 07/27/2016 25,000,000 5/.5 1.75000 07/27/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G9R74 07/27/2016 50,000,000 5/.5 1.87500 07/27/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9R58 07/27/2016 10,000,000 8.5/.5 1.00000 01/27/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9R33 07/27/2016 25,000,000 5/.5 1.35000 07/27/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9R25 07/27/2016 15,000,000 5/.5 1.40000 07/27/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9Q83 07/27/2016 25,000,000 2/.5 0.75000 07/27/2018 MTN Bermudan USD
3134G9Q67 07/27/2016 2,000,000,000 2/.25 1.05000 07/27/2018 Global MTN Bermudan USD
3134G9Q59 07/27/2016 45,000,000 5/.5 1.10000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9P84 07/27/2016 10,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9P35 07/27/2016 25,000,000 5/.5 1.87500 07/27/2021 MTN European USD RBS GREENWICH CAPITAL
3134G9P27 07/27/2016 15,000,000 5/.5 1.00000 07/27/2022 MTN Bermudan USD
3134G9N94 07/27/2016 25,000,000 5/.5 1.87500 07/27/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G9N86 07/27/2016 25,000,000 5/.5 1.87500 07/27/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9N60 07/27/2016 500,000,000 2/.25 1.00000 07/27/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9N45 07/27/2016 35,000,000 1.75/.25 0.73000 04/27/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9M38 07/27/2016 70,000,000 1.25/.25 0.70000 10/27/2017 MTN Bermudan USD
3134G9L96 07/27/2016 25,000,000 5/.5 1.75000 07/27/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G9L88 07/27/2016 15,000,000 10/.5 1.50000 07/27/2026 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9L70 07/27/2016 10,000,000 10/.5 1.50000 07/27/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9L62 07/27/2016 15,000,000 4.5/.5 1.35000 12/28/2020 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9L54 07/27/2016 40,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD
3134G9L47 07/27/2016 25,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9L39 07/27/2016 15,000,000 5/.5 1.05000 07/27/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9K89 07/27/2016 15,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9K63 07/27/2016 25,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9K55 07/27/2016 30,000,000 5/.5 0.75000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9K30 07/27/2016 25,000,000 1.25/.25 0.62500 10/27/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9K22 07/27/2016 70,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD
3134G9J73 07/27/2016 15,950,000 13/.5 1.50000 07/27/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9J32 07/27/2016 15,000,000 10/.5 1.50000 07/27/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9H83 07/27/2016 30,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9H67 07/27/2016 40,000,000 5/.5 0.75000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9H34 07/27/2016 15,000,000 5/.5 1.00000 07/27/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9G92 07/27/2016 10,000,000 13/.5 1.50000 07/27/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9B22 07/27/2016 20,000,000 5/.75 0.70000 07/27/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G92R7 07/27/2016 16,000,000 15/.5 2.30000 07/25/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G92P1 07/27/2016 500,000,000 4/.5 1.46000 07/27/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9Z42 07/26/2016 25,000,000 2.25/1 1.00000 10/26/2018 MTN European USD
3134G9Y92 07/26/2016 60,000,000 3/.25 1.20000 07/26/2019 MTN Bermudan USD INCAPITAL, LLC
3134G9V87 07/26/2016 50,000,000 2.75/1 1.05000 04/26/2019 MTN European USD
3134G9U54 07/26/2016 15,000,000 3/1 0.80000 07/26/2019 MTN European USD VINING SPARKS
3134G9T80 07/26/2016 25,000,000 3/.5 1.15000 07/26/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9S24 07/26/2016 25,000,000 5/.5 1.75000 07/26/2021 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9Q91 07/26/2016 25,000,000 3/1 1.07000 07/26/2019 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134G9Q75 07/26/2016 2,000,000,000 3/.25 1.25000 07/26/2019 Global MTN Bermudan USD
3134G9Q34 07/26/2016 50,000,000 3/.5 0.75000 07/26/2019 MTN Bermudan USD
3134G9P43 07/26/2016 90,000,000 1.5/.25 0.75000 01/26/2018 MTN Bermudan USD
3134G9N78 07/26/2016 25,000,000 8/.5 1.25000 07/26/2024 MTN Bermudan USD
3134G9M79 07/26/2016 25,000,000 5/.5 1.87500 07/26/2021 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9M53 07/26/2016 25,000,000 5/.5 2.00000 07/26/2021 MTN European USD MIZUHO SECURITIES USA INC.
3134G9M46 07/26/2016 25,000,000 1.5/.25 0.76000 01/26/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9M20 07/26/2016 25,000,000 5/.5 1.87500 07/26/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9J40 07/26/2016 25,000,000 2.75/.5 1.00000 04/26/2019 MTN Bermudan USD
3134G9J24 07/26/2016 25,000,000 3/.5 0.62500 07/26/2019 MTN Bermudan USD
3134G9H91 07/26/2016 30,000,000 8/.5 1.50000 07/26/2024 MTN Bermudan USD
3134G93G0 07/26/2016 250,000,000 3/.25 1.30000 07/26/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G92U0 07/26/2016 500,000,000 4.25/.25 1.53000 10/26/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G92J5 07/26/2016 25,000,000 1.5/.25 0.87500 01/26/2018 MTN Bermudan USD
3134G92D8 07/26/2016 50,000,000 3/1 1.15000 07/26/2019 MTN European USD
3134G9Y84 07/25/2016 40,000,000 3.25/.5 1.00000 10/25/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9Y43 07/25/2016 15,000,000 2.5/.5 0.75000 01/25/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9W29 07/25/2016 10,000,000 15/.5 2.00000 07/25/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9V53 07/25/2016 30,000,000 3/.25 1.16000 07/25/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G9U88 07/25/2016 50,000,000 2.5/.5 1.00000 01/25/2019 MTN European USD
3134G9S32 07/25/2016 30,000,000 15/.5 1.50000 07/25/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9P92 07/25/2016 75,000,000 2.5/.5 1.00000 01/25/2019 MTN European USD
3134G9K48 07/25/2016 15,000,000 15/.5 2.00000 07/25/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G92V8 07/25/2016 11,500,000 15/.5 2.00000 07/25/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9YM3 07/21/2016 25,000,000 5/.25 1.50000 07/21/2021 MTN Bermudan USD
3134G9F44 07/21/2016 25,000,000 5/.25 1.12500 07/21/2021 MTN Bermudan USD
3134G9YL5 07/20/2016 25,000,000 2/.25 1.00000 07/20/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
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3134G9N37 07/20/2016 60,000,000 4/.5 1.00000 07/20/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
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3134G9C70 07/20/2016 15,000,000 2/.5 0.82000 07/20/2018 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9B55 07/20/2016 25,000,000 2/.5 1.00000 07/20/2018 MTN European USD PIPER JAFFRAY & CO.
3134G9YB7 07/19/2016 25,000,000 5/.5 2.00000 07/19/2021 MTN European USD MIZUHO SECURITIES USA INC.
3134G9P76 07/19/2016 250,000,000 5/.25 1.56000 07/19/2021 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9N52 07/19/2016 30,000,000 5/.5 1.00000 07/19/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9E86 07/19/2016 30,000,000 5/.5 0.75000 07/19/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9C96 07/19/2016 25,000,000 1.75/.5 0.74000 04/19/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9J81 07/14/2016 25,000,000 4/.25 0.87500 07/14/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9ZH3 07/13/2016 20,000,000 5/.25 1.00000 07/13/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9XA0 07/13/2016 30,000,000 5/.5 1.25000 07/13/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9H75 07/13/2016 25,000,000 2/.25 0.85000 07/13/2018 MTN Bermudan USD
3134G9E94 07/13/2016 100,000,000 2/.25 0.90500 07/13/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9YR2 07/12/2016 50,000,000 3/.5 0.85000 07/12/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9XY8 07/12/2016 25,000,000 5/.5 2.00000 07/12/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9WH6 07/12/2016 25,000,000 5/.5 2.00000 07/12/2021 MTN European USD PIPER JAFFRAY & CO.
3134G9WG8 07/12/2016 20,000,000 5/.25 1.00000 07/12/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9VV6 07/12/2016 50,000,000 1.5/.25 0.85000 01/12/2018 MTN Bermudan USD
3134G9D95 07/12/2016 27,000,000 5/.5 1.32500 07/12/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9B89 07/12/2016 25,000,000 5/.25 1.12500 07/12/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G9B48 07/12/2016 35,000,000 5/.5 1.15000 07/12/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9J57 07/11/2016 50,000,000 2/.5 0.80000 07/11/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G9F69 07/11/2016 50,000,000 1.25/.25 0.64000 10/11/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9WZ6 07/07/2016 20,000,000 4.25/.25 1.45000 10/07/2020 MTN Bermudan USD
3134G9WV5 07/07/2016 15,000,000 3.5/.25 1.30000 01/07/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9VR5 07/06/2016 25,000,000 3.5/.5 1.00000 01/06/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9VH7 07/06/2016 25,000,000 2/.5 1.50000 07/06/2018 MTN European USD MESIROW FINANCIAL, INC.
3134G9UT2 07/06/2016 15,000,000 5/.5 0.75000 07/06/2021 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9J65 07/06/2016 50,000,000 1.25/.25 0.70200 10/06/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9B63 07/06/2016 100,000,000 5/.5 1.05000 07/06/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9A49 07/06/2016 40,000,000 2/.5 0.62500 07/06/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9XJ1 07/05/2016 130,000,000 3/.25 1.28000 07/05/2019 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G9ZZ3 06/30/2016 15,000,000 3.5/.5 0.75000 12/30/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9ZY6 06/30/2016 30,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9ZV2 06/30/2016 250,000,000 3.75/.25 1.42500 03/30/2020 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G9ZS9 06/30/2016 103,000,000 5/.5 2.20000 06/30/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G9ZQ3 06/30/2016 10,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9ZP5 06/30/2016 100,000,000 5/.25 2.15000 06/30/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9ZN0 06/30/2016 30,000,000 4/.5 1.00000 06/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9ZM2 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9ZL4 06/30/2016 17,000,000 5/1 2.00000 06/30/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9ZK6 06/30/2016 15,000,000 10/.5 2.00000 06/30/2026 MTN Bermudan USD
3134G9ZJ9 06/30/2016 30,000,000 5/.5 1.05000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9ZG5 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9ZF7 06/30/2016 350,000,000 5/.25 1.70000 06/30/2021 Global MTN Bermudan USD
3134G9ZE0 06/30/2016 10,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9YJ0 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD
3134G9YE1 06/30/2016 50,000,000 4/.25 1.00000 06/30/2020 MTN Bermudan USD
3134G9YD3 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XX0 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9XW2 06/30/2016 15,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9XV4 06/30/2016 100,000,000 5/.25 2.30000 06/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9XU6 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XT9 06/30/2016 100,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9XQ5 06/30/2016 50,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9XP7 06/30/2016 50,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9XN2 06/30/2016 15,000,000 3.25/.25 1.25000 09/30/2019 MTN Bermudan USD
3134G9XM4 06/30/2016 50,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9XK8 06/30/2016 15,000,000 3.5/.25 1.30000 12/30/2019 MTN Bermudan USD
3134G9XG7 06/30/2016 60,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
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3134G9XE2 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9XD4 06/30/2016 45,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9WY9 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9WX1 06/30/2016 15,000,000 5/.5 1.20000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9WS2 06/30/2016 15,000,000 3.5/.25 1.30000 12/30/2019 MTN Bermudan USD
3134G9WR4 06/30/2016 30,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9WQ6 06/30/2016 20,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9WN3 06/30/2016 30,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9WL7 06/30/2016 20,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9WK9 06/30/2016 15,000,000 3.5/.25 1.25000 12/30/2019 MTN Bermudan USD
3134G9WJ2 06/30/2016 15,000,000 3.25/.25 1.20000 09/30/2019 MTN Bermudan USD
3134G9WD5 06/30/2016 30,000,000 10/.5 1.50000 06/30/2026 MTN Bermudan USD
3134G9WC7 06/30/2016 30,000,000 10/.5 1.00000 06/30/2026 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VY0 06/30/2016 15,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9VX2 06/30/2016 80,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9VL8 06/30/2016 15,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9VK0 06/30/2016 15,000,000 7/.5 1.12500 06/30/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9VJ3 06/30/2016 15,000,000 15/.5 1.75000 06/30/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VD6 06/30/2016 15,000,000 7/.5 1.00000 06/30/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VC8 06/30/2016 15,000,000 3.75/.75 1.25000 03/30/2020 MTN European USD
3134G9VA2 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD
3134G9UZ8 06/30/2016 40,000,000 8.5/.5 1.50000 12/30/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9UX3 06/30/2016 55,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9UW5 06/30/2016 30,000,000 7/.5 1.75000 06/30/2023 MTN Bermudan USD
3134G9UU9 06/30/2016 15,000,000 4.5/.5 1.37500 12/30/2020 MTN Bermudan USD
3134G9UN5 06/30/2016 55,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9UM7 06/30/2016 75,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD
3134G9UL9 06/30/2016 55,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9UK1 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9UJ4 06/30/2016 15,000,000 10/.5 1.75000 06/30/2026 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9UH8 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9UC9 06/30/2016 25,000,000 5/.25 1.25000 06/30/2021 MTN Bermudan USD
3134G9UB1 06/30/2016 25,000,000 4/.25 1.50000 06/30/2020 MTN Bermudan USD
3134G9UA3 06/30/2016 50,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9TY3 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9TW7 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9TV9 06/30/2016 50,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD VINING SPARKS
3134G9SV0 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9SS7 06/30/2016 15,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9SQ1 06/30/2016 25,000,000 4/.25 1.65000 06/30/2020 MTN Bermudan USD
3134G9SP3 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD
3134G9SM0 06/30/2016 25,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9SK4 06/30/2016 25,000,000 4/1 1.50000 06/30/2020 MTN European USD
3134G9SF5 06/30/2016 15,000,000 5/1 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9RR0 06/30/2016 30,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9RL3 06/30/2016 15,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9QJ9 06/30/2016 125,000,000 5/.25 1.87500 06/30/2021 MTN Bermudan USD
3134G9QG5 06/30/2016 15,000,000 4/.5 1.12500 06/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9QA8 06/30/2016 25,000,000 5/.5 1.80000 06/30/2021 MTN Bermudan USD
3134G9PZ4 06/30/2016 30,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9PN1 06/30/2016 65,000,000 5/.25 1.87500 06/30/2021 MTN Bermudan USD
3134G9PL5 06/30/2016 80,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9PJ0 06/30/2016 50,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9PH4 06/30/2016 50,000,000 3.75/.25 1.60000 03/30/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9PD3 06/30/2016 75,000,000 6/.25 2.00000 06/30/2022 MTN Bermudan USD
3134G9NZ6 06/30/2016 25,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9NX1 06/30/2016 15,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9NV5 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD
3134G9NT0 06/30/2016 25,000,000 4/.25 1.60000 06/30/2020 MTN Bermudan USD
3134G9NS2 06/30/2016 25,000,000 3.75/.25 1.55000 03/30/2020 MTN Bermudan USD
3134G9NR4 06/30/2016 155,000,000 3.5/.25 1.50000 12/30/2019 MTN Bermudan USD
3134G9NQ6 06/30/2016 25,000,000 3.25/.25 1.45000 09/30/2019 MTN Bermudan USD
3134G9NG8 06/30/2016 25,000,000 5/.25 1.80000 06/30/2021 MTN Bermudan USD
3134G9MZ7 06/30/2016 25,000,000 4/.25 1.56000 06/30/2020 MTN Bermudan USD VINING SPARKS
3134G9MT1 06/30/2016 135,000,000 3.75/.25 1.50000 03/30/2020 MTN Bermudan USD
3134G9MD6 06/30/2016 75,000,000 5/.25 1.60000 06/30/2021 MTN Bermudan USD
3134G9LP0 06/30/2016 75,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD
3134G9H59 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9H42 06/30/2016 25,000,000 1.5/.5 0.70000 12/29/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9H26 06/30/2016 25,000,000 5/.25 0.50000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9G84 06/30/2016 250,000,000 3/.25 1.10000 06/28/2019 Global MTN Bermudan USD
3134G9G76 06/30/2016 80,000,000 2/.5 0.80000 06/29/2018 MTN Bermudan USD
3134G9G68 06/30/2016 170,000,000 1.25/.25 0.65000 09/29/2017 MTN Bermudan USD
3134G9G43 06/30/2016 25,000,000 3.5/.5 1.02000 12/30/2019 MTN European USD
3134G9G35 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9G27 06/30/2016 50,000,000 3.5/.5 1.10000 12/30/2019 MTN Bermudan USD
3134G9F93 06/30/2016 50,000,000 3/.5 1.00000 06/28/2019 MTN Bermudan USD
3134G9F85 06/30/2016 75,000,000 4.25/.25 1.32000 09/30/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G9F77 06/30/2016 50,000,000 4.25/.5 1.28000 09/30/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9F51 06/30/2016 10,000,000 6.5/.5 1.00000 12/30/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9F36 06/30/2016 50,000,000 4.5/.5 1.33000 12/30/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9E78 06/30/2016 50,000,000 4.25/.5 1.28000 09/30/2020 MTN Bermudan USD
3134G9E60 06/30/2016 25,000,000 3.75/.5 1.18000 03/30/2020 MTN Bermudan USD
3134G9E52 06/30/2016 410,000,000 4.5/.5 1.33000 12/30/2020 MTN Bermudan USD
3134G9E45 06/30/2016 10,000,000 8.5/.5 1.00000 12/30/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9E37 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9E29 06/30/2016 100,000,000 5/.25 2.05000 06/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9D87 06/30/2016 20,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9D79 06/30/2016 50,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD
3134G9D61 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9D46 06/30/2016 85,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9D20 06/30/2016 20,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9C54 06/30/2016 25,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD
3134G9C47 06/30/2016 25,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD
3134G9C39 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9C21 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9B71 06/30/2016 30,000,000 15/.5 1.50000 06/30/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9A72 06/30/2016 250,000,000 4/.25 1.50000 06/30/2020 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9A64 06/30/2016 250,000,000 4.25/.25 1.54000 09/30/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9A56 06/30/2016 25,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9YK7 06/29/2016 25,000,000 7.5/.5 1.50000 12/29/2023 MTN Bermudan USD
3134G9YH4 06/29/2016 25,000,000 4/.25 1.47000 06/29/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9XL6 06/29/2016 100,000,000 5/.25 2.00000 06/29/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9WM5 06/29/2016 15,000,000 2.75/.75 1.00000 03/29/2019 MTN European USD
3134G9WF0 06/29/2016 15,000,000 2.75/.5 1.10000 03/29/2019 MTN Bermudan USD
3134G9UY1 06/29/2016 1,000,000,000 2/.5 1.00000 06/29/2018 Global MTN European USD
3134G9UQ8 06/29/2016 30,000,000 2/.25 1.00000 06/29/2018 MTN Bermudan USD
3134G9UP0 06/29/2016 20,000,000 13/.5 2.00000 06/29/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9SY4 06/29/2016 25,000,000 2/.25 1.15000 06/29/2018 MTN Bermudan USD
3134G9SU2 06/29/2016 65,000,000 2/1 1.05000 06/29/2018 MTN European USD
3134G9RV1 06/29/2016 25,000,000 2/.25 1.15000 06/29/2018 MTN Bermudan USD
3134G9NP8 06/29/2016 50,000,000 2.75/.25 1.30000 03/29/2019 MTN Bermudan USD
3134G9NK9 06/29/2016 100,000,000 2/.25 1.10000 06/29/2018 MTN Bermudan USD
3134G9MB0 06/29/2016 75,000,000 2/.5 1.00000 06/29/2018 MTN European USD
3134G9LQ8 06/29/2016 25,000,000 4/.25 1.50000 06/29/2020 MTN Bermudan USD
3134G9LH8 06/29/2016 50,000,000 1.5/.25 0.83000 12/29/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9D53 06/29/2016 135,000,000 2/.5 0.80000 06/29/2018 MTN Bermudan USD
3134G9D38 06/29/2016 75,000,000 1.5/.5 0.70000 12/29/2017 MTN Bermudan USD
3134G9B97 06/29/2016 100,000,000 2.75/.5 1.00000 03/29/2019 MTN Bermudan USD
3134G9B30 06/29/2016 80,000,000 5/.25 2.75000 06/29/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G9A80 06/29/2016 15,000,000 2/.25 0.95000 06/29/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9A31 06/29/2016 30,000,000 2/.5 0.92000 06/29/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9A23 06/29/2016 20,000,000 2/.5 0.95000 06/29/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9ZW0 06/28/2016 250,000,000 2.75/.25 1.20000 03/28/2019 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9ZT7 06/28/2016 25,000,000 2.25/.5 1.01000 09/28/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9ZR1 06/28/2016 85,000,000 2.5/1 1.00000 12/28/2018 MTN European USD
3134G9YS0 06/28/2016 500,000,000 2.25/.25 1.10000 09/28/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9YQ4 06/28/2016 25,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD
3134G9YP6 06/28/2016 500,000,000 2.5/.25 1.15000 12/28/2018 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9YN1 06/28/2016 250,000,000 3/.25 1.28000 06/28/2019 Global MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9YA9 06/28/2016 40,000,000 2.25/.5 1.01000 09/28/2018 MTN Bermudan USD
3134G9XC6 06/28/2016 50,000,000 2.5/.25 1.05000 12/28/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XB8 06/28/2016 15,000,000 2.5/.5 1.00000 12/28/2018 MTN European USD
3134G9WU7 06/28/2016 325,000,000 1.5/.5 0.80000 12/28/2017 Global MTN Bermudan USD
3134G9WT0 06/28/2016 25,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9WB9 06/28/2016 90,000,000 2.5/1 1.00000 12/28/2018 MTN European USD
3134G9VZ7 06/28/2016 250,000,000 3/.25 1.27500 06/28/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9VW4 06/28/2016 20,000,000 2/.25 0.75000 06/28/2018 MTN Bermudan USD
3134G9VU8 06/28/2016 25,000,000 2.25/1 0.92500 09/28/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G9VS3 06/28/2016 50,000,000 2.5/.5 1.00000 12/28/2018 MTN European USD
3134G9VN4 06/28/2016 20,000,000 3/.25 1.00000 06/28/2019 MTN Bermudan USD
3134G9VG9 06/28/2016 15,000,000 3/.75 0.75000 06/28/2019 MTN European USD BREAN CAPITAL, LLC
3134G9VE4 06/28/2016 17,000,000 2.5/.5 1.10000 12/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9UV7 06/28/2016 15,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD
3134G9US4 06/28/2016 20,000,000 3/.5 1.00000 06/28/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9UG0 06/28/2016 15,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD
3134G9UF2 06/28/2016 100,000,000 2.25/.25 1.05000 09/28/2018 MTN Bermudan USD
3134G9TU1 06/28/2016 250,000,000 3/.25 1.00000 06/28/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9TF4 06/28/2016 30,000,000 3/.25 1.00000 06/28/2019 MTN Bermudan USD
3134G9SW8 06/28/2016 25,000,000 2.5/1 1.15000 12/28/2018 MTN European USD
3134G9ST5 06/28/2016 50,000,000 3/.25 1.37500 06/28/2019 MTN Bermudan USD
3134G9SL2 06/28/2016 25,000,000 3/1 1.30000 06/28/2019 MTN European USD
3134G9RU3 06/28/2016 30,000,000 2.5/.5 1.26000 12/28/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9NN3 06/28/2016 50,000,000 2.5/.25 1.25000 12/28/2018 MTN Bermudan USD
3134G9NM5 06/28/2016 50,000,000 2.25/.25 1.15000 09/28/2018 MTN Bermudan USD
3134G9ZX8 06/27/2016 30,000,000 2/1 0.91000 06/27/2018 MTN European USD GREAT PACIFIC SECURITIES
3134G9WA1 06/27/2016 15,000,000 15/.5 2.30000 06/27/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9VM6 06/27/2016 30,000,000 15/.5 2.30000 06/27/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9UD7 06/27/2016 25,000,000 1.5/.25 0.75000 12/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9SN8 06/27/2016 25,000,000 3.5/1 1.40000 12/27/2019 MTN European USD

 

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