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Recently Issued Callable Debt

As of COB 03/25/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBCR1 03/23/2017 15,000,000 5/.25 2.40000 03/23/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBAV4 03/23/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBAP7 03/23/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBCC4 03/22/2017 120,000,000 2.5/.25 1.69000 10/28/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GBAT9 03/22/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA6S8 03/22/2017 10,000,000 5/.5 1.50000 03/22/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBCG5 03/21/2017 30,000,000 2.25/.25 1.53000 06/21/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBAK8 03/20/2017 25,000,000 2/.5 1.05000 03/20/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBAH5 03/20/2017 35,000,000 3/.5 1.10000 03/20/2020 MTN Bermudan USD INCAPITAL, LLC
3134GA7D0 03/20/2017 175,000,000 3/.5 1.00000 03/20/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GA6R0 03/20/2017 25,000,000 3/.5 1.25000 03/20/2020 MTN Bermudan USD
3134GA6P4 03/16/2017 25,000,000 3/1 1.12500 03/16/2020 MTN Bermudan USD
3134GA6E9 03/16/2017 25,000,000 3/.25 1.00000 03/16/2020 MTN Bermudan USD
3134GA5C4 03/16/2017 25,000,000 4.5/1 2.00000 09/16/2021 MTN European USD
3134GBCD2 03/15/2017 15,000,000 3.5/.5 1.87000 09/15/2020 MTN European USD MESIROW FINANCIAL, INC.
3134GBBK7 03/15/2017 25,000,000 4/.5 2.11000 03/15/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBBA9 03/15/2017 25,000,000 5/.5 1.75000 03/15/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GA7L2 03/15/2017 10,000,000 6.5/.5 2.50000 09/15/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA6X7 03/15/2017 25,000,000 2/.5 1.40000 03/15/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA5U4 03/15/2017 25,000,000 5/.5 2.00000 03/15/2022 MTN Bermudan USD
3134GA5M2 03/15/2017 25,000,000 3.75/.5 2.00000 12/15/2020 MTN Bermudan USD
3134GA5D2 03/15/2017 25,000,000 5/.5 2.30000 03/15/2022 MTN Bermudan USD
3134GA5A8 03/15/2017 25,000,000 2/.5 1.37500 03/15/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GA4C5 03/15/2017 25,000,000 3.75/.5 1.87500 12/15/2020 MTN Bermudan USD
3134GA4B7 03/15/2017 25,000,000 5/.5 2.20000 03/15/2022 MTN Bermudan USD
3134GBCB6 03/14/2017 10,000,000 5/.5 1.62500 03/14/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBBC5 03/14/2017 25,000,000 5/.5 2.35000 03/14/2022 MTN Bermudan USD INCAPITAL, LLC
3134GA6C3 03/14/2017 75,000,000 5/.5 1.50000 03/14/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GA5V2 03/14/2017 25,000,000 5/.5 2.37500 03/14/2022 MTN Bermudan USD
3134GA7J7 03/13/2017 15,000,000 3/.5 1.20000 03/13/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GA5W0 03/13/2017 25,000,000 3/.5 1.00000 03/13/2020 MTN Bermudan USD
3134GA5L4 03/13/2017 25,000,000 2.5/1 1.50000 09/13/2019 MTN European USD
3134GA5E0 03/13/2017 25,000,000 3/.5 1.75000 03/13/2020 MTN Bermudan USD
3134GBAC6 03/09/2017 25,000,000 5/.25 0.75000 03/09/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA7A6 03/09/2017 300,000,000 2.5/1 1.50000 09/09/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GA6A7 03/08/2017 30,000,000 3.5/.5 1.98500 09/30/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GA3X0 03/08/2017 15,000,000 3.5/.5 1.25000 09/08/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBBD3 03/06/2017 75,000,000 2/.5 1.00000 03/06/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA6B5 03/06/2017 500,000,000 2.25/.5 1.55000 06/06/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GA7B4 03/01/2017 30,000,000 5/.5 2.50000 03/01/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GA6V1 03/01/2017 15,000,000 5/.5 1.25000 03/01/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAW26 02/28/2017 60,000,000 2/.5 1.40000 02/25/2019 MTN Bermudan USD
3134GAV50 02/28/2017 25,000,000 3/.5 1.80000 02/28/2020 MTN Bermudan USD
3134GAV43 02/28/2017 25,000,000 5/.25 2.37500 02/25/2022 MTN Bermudan USD
3134GA7E8 02/28/2017 25,000,000 3.5/.5 1.65000 08/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA7C2 02/28/2017 25,000,000 4/1 1.25000 02/26/2021 MTN European USD
3134GA6W9 02/28/2017 25,000,000 2.5/1 1.50000 08/28/2019 MTN European USD
3134GA6U3 02/28/2017 25,000,000 2.25/.5 1.45000 05/28/2019 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GA6Q2 02/28/2017 25,000,000 4.5/.5 2.12500 08/25/2021 MTN Bermudan USD
3134GA6N9 02/28/2017 300,000,000 2/.5 1.75000 02/28/2019 Global MTN European USD BARCLAYS CAPITAL INC.
3134GA6M1 02/28/2017 25,000,000 2.5/1 1.50000 08/28/2019 MTN European USD
3134GA6H2 02/28/2017 300,000,000 2/1 1.37500 02/28/2019 Global MTN European USD
3134GA6D1 02/28/2017 45,000,000 3/.5 1.20000 02/28/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GA5Z3 02/28/2017 15,000,000 3.5/.5 1.25000 08/28/2020 MTN Bermudan USD
3134GA5T7 02/28/2017 50,000,000 5/1 2.12500 02/28/2022 MTN European USD
3134GA5Q3 02/28/2017 25,000,000 2.5/.5 1.55000 08/28/2019 MTN Bermudan USD
3134GA5P5 02/28/2017 25,000,000 5/1 2.25000 02/28/2022 MTN Bermudan USD
3134GA5K6 02/28/2017 25,000,000 3/1 1.62500 02/28/2020 MTN European USD
3134GA5J9 02/28/2017 40,000,000 3.5/.5 1.85000 08/28/2020 MTN Bermudan USD
3134GA5H3 02/28/2017 130,000,000 2.5/.5 1.60000 10/28/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GA5G5 02/28/2017 25,000,000 4/.5 2.00000 02/24/2021 MTN Bermudan USD
3134GA5F7 02/28/2017 15,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD
3134GA4Z4 02/28/2017 25,000,000 5/1 2.20000 02/28/2022 MTN Bermudan USD
3134GA4Y7 02/28/2017 25,000,000 3.5/1 1.75000 08/28/2020 MTN European USD
3134GA4X9 02/28/2017 25,000,000 1.5/.5 1.11500 08/28/2018 MTN Bermudan USD
3134GA4W1 02/28/2017 25,000,000 4/.5 2.00000 02/24/2021 MTN Bermudan USD
3134GA4V3 02/28/2017 25,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD
3134GA4U5 02/28/2017 25,000,000 3/.75 2.25000 02/28/2020 MTN European USD
3134GA4T8 02/28/2017 25,000,000 3/.5 1.12500 02/28/2020 MTN Bermudan USD
3134GA4S0 02/28/2017 25,000,000 5/.5 2.00000 02/28/2022 MTN Bermudan USD
3134GA4R2 02/28/2017 25,000,000 5/.5 2.25000 02/28/2022 MTN Bermudan USD
3134GA4Q4 02/28/2017 25,000,000 5/1 2.05000 02/28/2022 MTN European USD
3134GA4P6 02/28/2017 15,000,000 5/.5 1.62500 02/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GA4N1 02/28/2017 15,000,000 5/.5 2.00000 02/28/2022 MTN Bermudan USD INCAPITAL, LLC
3134GA4L5 02/28/2017 50,000,000 5/.5 2.25000 02/28/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA4K7 02/28/2017 15,000,000 5/.5 1.50000 02/28/2022 MTN Bermudan USD
3134GA4G6 02/28/2017 25,000,000 5/.5 1.50000 02/28/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GA4F8 02/28/2017 35,000,000 5/.5 2.00000 02/28/2022 MTN Bermudan USD INCAPITAL, LLC
3134GA4A9 02/28/2017 50,000,000 5/1 2.00000 02/28/2022 MTN European USD
3134GA3Z5 02/28/2017 25,000,000 2.5/.5 1.50000 08/28/2019 MTN Bermudan USD
3134GA3Y8 02/28/2017 25,000,000 5/.5 1.00000 02/28/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA3W2 02/28/2017 100,000,000 3/.5 2.00000 02/28/2020 MTN European USD TD SECURITIES (USA) LLC
3134GA3U6 02/28/2017 25,000,000 5/1 3.00000 02/28/2022 MTN European USD
3134GA3T9 02/28/2017 30,000,000 7/.5 2.00000 02/28/2024 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GA3S1 02/28/2017 25,000,000 3/.5 1.62500 02/28/2020 MTN European USD
3134GA3R3 02/28/2017 10,000,000 5/.5 1.25000 02/28/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA3Q5 02/28/2017 25,000,000 5/1 2.05000 02/28/2022 MTN European USD
3134GA3M4 02/28/2017 50,000,000 5/.5 1.50000 02/28/2022 MTN Bermudan USD
3134GA3L6 02/28/2017 25,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD
3134GA3K8 02/28/2017 25,000,000 3/.5 1.25000 02/28/2020 MTN Bermudan USD
3134GA3A0 02/28/2017 25,000,000 3/.5 1.25000 02/28/2020 MTN European USD CANTOR FITZGERALD & CO
3134GA2Z6 02/28/2017 15,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GA2Y9 02/28/2017 25,000,000 2.5/.5 1.52000 08/28/2019 MTN European USD
3134GA2W3 02/28/2017 25,000,000 3/.5 1.12500 02/28/2020 MTN European USD
3134GA2V5 02/28/2017 25,000,000 3/.5 1.70000 02/28/2020 MTN Bermudan USD
3134GA2U7 02/28/2017 50,000,000 2/.5 1.35000 02/28/2019 MTN Bermudan USD
3134GA6T6 02/27/2017 25,000,000 3/1 1.25000 02/27/2020 MTN European USD
3134GA4E1 02/27/2017 30,000,000 2.75/.75 1.50000 11/27/2019 MTN European USD
3134GA2Q6 02/27/2017 25,000,000 3.75/.75 1.85000 11/27/2020 MTN European USD
3134GA2P8 02/27/2017 25,000,000 2.75/.75 1.55000 11/27/2019 MTN European USD
3134GAZ80 02/24/2017 25,000,000 5/.5 2.30000 02/24/2022 MTN Bermudan USD
3134GAZ72 02/24/2017 25,000,000 5/.25 2.35000 02/24/2022 MTN Bermudan USD
3134GAZ49 02/24/2017 25,000,000 3/.5 1.25000 02/24/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAY81 02/24/2017 25,000,000 3.75/.25 2.00000 11/24/2020 MTN Bermudan USD
3134GAY73 02/24/2017 25,000,000 5/.25 1.00000 02/24/2022 MTN Bermudan USD
3134GAY65 02/24/2017 250,000,000 3/.5 1.00000 02/24/2020 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GAY24 02/24/2017 50,000,000 3/.5 1.00000 02/24/2020 MTN European USD
3134GA6J8 02/24/2017 30,000,000 4.5/.5 2.19000 08/24/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GA5X8 02/24/2017 25,000,000 4.75/.5 2.25000 11/24/2021 MTN Bermudan USD
3134GA5S9 02/24/2017 25,000,000 3.5/1.25 2.44000 08/24/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GA5N0 02/24/2017 30,000,000 5/.5 2.32000 02/24/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GA5B6 02/24/2017 15,000,000 5/.5 1.37500 02/24/2022 MTN Bermudan USD
3134GA4J0 02/24/2017 100,000,000 1.75/.5 1.11000 10/24/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GA3J1 02/24/2017 25,000,000 5/.5 1.50000 02/24/2022 MTN Bermudan USD
3134GA3H5 02/24/2017 25,000,000 3.75/.5 1.00000 11/24/2020 MTN Bermudan USD
3134GA3B8 02/24/2017 50,000,000 5/.5 2.00000 02/24/2022 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GA2L7 02/24/2017 25,000,000 5/.5 1.62500 02/24/2022 MTN Bermudan USD
3134GA2H6 02/24/2017 25,000,000 5/.5 2.50000 02/24/2022 MTN European USD
3134GA2D5 02/24/2017 25,000,000 5/.5 1.50000 02/24/2022 MTN Bermudan USD
3134GA2C7 02/24/2017 15,000,000 15/.5 2.50000 02/24/2032 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GA6L3 02/23/2017 100,000,000 1.5/.5 1.10000 07/23/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GA2G8 02/23/2017 100,000,000 3.75/.25 2.02000 10/23/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GA6K5 02/22/2017 225,000,000 2/.25 0.75000 02/22/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GA3D4 02/22/2017 25,000,000 3.25/15M 2.37500 05/22/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GA2R4 02/22/2017 25,000,000 2.75/.5 1.62500 11/22/2019 MTN Bermudan USD
3134GA2F0 02/22/2017 100,000,000 2/.5 1.00000 02/22/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA4M3 02/21/2017 15,000,000 3/.5 1.12500 02/21/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAX82 02/17/2017 25,000,000 5/.25 1.50000 02/17/2022 MTN Bermudan USD
3134GAW91 02/17/2017 15,000,000 4/.5 1.25000 02/17/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAW83 02/17/2017 25,000,000 5/.25 2.25000 02/17/2022 MTN Bermudan USD
3134GAW75 02/17/2017 25,000,000 5/.5 2.00000 02/17/2022 MTN Bermudan USD
3134GAV35 02/17/2017 25,000,000 3.75/.25 2.00000 11/17/2020 MTN Bermudan USD
3134GAT53 02/17/2017 25,000,000 5/.25 1.25000 02/17/2022 MTN Bermudan USD
3134GA2K9 02/17/2017 25,000,000 5/.5 1.00000 02/17/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAZ98 02/16/2017 25,000,000 5/.5 2.32000 02/16/2022 MTN Bermudan USD MFR SECURITIES, INC.
3134GAY99 02/16/2017 40,000,000 5/1 2.19000 02/16/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GA3N2 02/16/2017 300,000,000 2.5/.5 1.87500 08/16/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GA2S2 02/16/2017 15,000,000 3.75/.5 1.25000 11/16/2020 MTN Bermudan USD
3134GA2B9 02/16/2017 25,000,000 5/.5 2.32000 02/16/2022 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GA2A1 02/16/2017 25,000,000 5/.5 2.32000 02/16/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAZ56 02/15/2017 25,000,000 5/.5 2.30000 02/15/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GAW42 02/15/2017 25,000,000 5/.25 1.25000 02/15/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA3P7 02/15/2017 40,000,000 2/.5 1.27000 02/15/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GA2X1 02/15/2017 25,000,000 2/1 1.30000 02/15/2019 MTN European USD
3134GA2T0 02/15/2017 15,000,000 2/1 1.29000 02/15/2019 MTN European USD ROBERT W. BAIRD & CO. INCORPORATED
3134GAZ64 02/14/2017 25,000,000 3/.5 1.05000 02/14/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAZ31 02/14/2017 25,000,000 5/.5 2.30000 02/14/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAZ23 02/14/2017 25,000,000 5/1 2.21000 02/14/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GAY57 02/14/2017 25,000,000 3/.5 1.05000 02/14/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAX90 02/14/2017 15,000,000 3/.5 1.12500 02/14/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAR89 02/14/2017 25,000,000 5/.5 2.25000 02/14/2022 MTN Bermudan USD
3134GAX41 02/10/2017 30,000,000 3/.25 1.15000 02/10/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GAU51 02/10/2017 25,000,000 6/.5 2.00000 02/10/2023 MTN Bermudan USD
3134GAR22 02/10/2017 275,000,000 3/.5 1.00000 02/10/2020 Global MTN Bermudan USD
3134GA4D3 02/10/2017 505,000,000 1.5/.5 0.75372 08/10/2018 Global MTN European USD
3134GA2N3 02/10/2017 25,000,000 3/.5 1.50000 02/10/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA2M5 02/10/2017 50,000,000 1.5/.25 0.72500 08/10/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GA2J2 02/10/2017 25,000,000 3/.5 1.70000 02/10/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAR97 02/08/2017 25,000,000 2/.25 1.00000 02/08/2019 MTN Bermudan USD
3134GAW59 02/03/2017 25,000,000 3/.25 1.25000 02/03/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAX74 02/01/2017 50,000,000 5/.25 2.35000 02/01/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAS39 02/01/2017 25,000,000 2/.5 1.00000 02/01/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAP81 01/31/2017 25,000,000 5/.25 2.28000 01/28/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GAX33 01/30/2017 25,000,000 2.5/1 1.50000 07/30/2019 MTN European USD
3134GAW67 01/30/2017 25,000,000 3.75/.25 2.00000 10/28/2020 MTN Bermudan USD
3134GAV92 01/30/2017 25,000,000 5/1 2.20000 01/26/2022 MTN Bermudan USD
3134GAV76 01/30/2017 25,000,000 3/.5 1.75000 01/28/2020 MTN Bermudan USD
3134GAV27 01/30/2017 125,000,000 5/.25 1.50000 01/28/2022 MTN Bermudan USD
3134GAU93 01/30/2017 25,000,000 4/.5 2.00000 01/28/2021 MTN Bermudan USD
3134GAU85 01/30/2017 25,000,000 5/.25 2.25000 01/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAU77 01/30/2017 25,000,000 5/.5 2.20000 01/28/2022 MTN Bermudan USD
3134GAU44 01/30/2017 25,000,000 5/1 2.00000 01/26/2022 MTN European USD
3134GAU28 01/30/2017 25,000,000 2.5/.5 1.50000 07/26/2019 MTN Bermudan USD
3134GAT95 01/30/2017 25,000,000 2.25/.5 1.37500 04/26/2019 MTN Bermudan USD
3134GAT38 01/30/2017 25,000,000 5/.25 2.30000 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAT20 01/30/2017 50,000,000 5/.25 2.30000 01/27/2022 MTN Bermudan USD
3134GAS96 01/30/2017 25,000,000 2.75/.25 1.62500 10/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAS88 01/30/2017 50,000,000 3/.5 1.62500 01/28/2020 MTN European USD
3134GAS62 01/30/2017 25,000,000 5/.25 1.62500 01/28/2022 MTN Bermudan USD
3134GAS54 01/30/2017 20,000,000 3/1 2.15000 01/30/2020 MTN European USD GREAT PACIFIC SECURITIES
3134GAS47 01/30/2017 25,000,000 2.75/.75 1.50000 10/30/2019 MTN European USD
3134GAR63 01/30/2017 55,000,000 2/.5 1.30000 01/28/2019 MTN European USD
3134GAK29 01/30/2017 55,000,000 2.75/.5 1.62500 10/28/2019 MTN Bermudan USD
3134GAH49 01/30/2017 25,000,000 3/1 1.05000 01/30/2020 MTN Bermudan USD
3134GAY40 01/27/2017 250,000,000 5/.25 2.28000 01/27/2022 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAY32 01/27/2017 250,000,000 3.25/.25 1.80000 04/27/2020 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAX66 01/27/2017 25,000,000 5/.5 2.29000 01/27/2022 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GAX58 01/27/2017 40,000,000 3/.5 1.00000 01/27/2020 MTN Bermudan USD
3134GAW34 01/27/2017 25,000,000 5/.5 2.30000 01/27/2022 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAV68 01/27/2017 25,000,000 5/.5 2.30000 01/27/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAU36 01/27/2017 25,000,000 5/1 2.15000 01/26/2022 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAT87 01/27/2017 30,000,000 3/.5 1.00000 01/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAT61 01/27/2017 10,000,000 5/.25 1.50000 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAT46 01/27/2017 50,000,000 6/.5 2.05000 01/27/2023 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAS70 01/27/2017 25,000,000 4/.25 2.00000 01/27/2021 MTN Bermudan USD
3134GAS21 01/27/2017 30,000,000 5/.25 1.75000 01/27/2022 MTN Bermudan USD
3134GAR71 01/27/2017 25,000,000 3.5/.25 1.50000 07/27/2020 MTN Bermudan USD
3134GAR30 01/27/2017 50,000,000 5/.25 2.25000 01/27/2022 MTN Bermudan USD
3134GAQ80 01/27/2017 25,000,000 3/.25 1.00000 01/27/2020 MTN Bermudan USD
3134GAQ72 01/27/2017 15,000,000 8/.5 2.00000 01/27/2025 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAQ49 01/27/2017 30,000,000 5/.5 2.20000 01/27/2022 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GAQ23 01/27/2017 10,000,000 5/.25 1.50000 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAP99 01/27/2017 25,000,000 4.5/.25 2.12500 07/27/2021 MTN Bermudan USD
3134GAP65 01/27/2017 30,000,000 3/.5 1.25000 01/27/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GAP57 01/27/2017 25,000,000 4/.5 1.50000 01/27/2021 MTN Bermudan USD
3134GAN83 01/27/2017 25,000,000 5/.25 2.00000 01/27/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAN75 01/27/2017 25,000,000 3.5/.5 1.85000 07/27/2020 MTN Bermudan USD
3134GAN67 01/27/2017 200,000,000 5/.5 1.00000 01/27/2022 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAN59 01/27/2017 500,000,000 3/.25 1.80000 01/27/2020 Global MTN Bermudan USD
3134GAN34 01/27/2017 50,000,000 5/.5 3.50000 01/27/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAM68 01/27/2017 15,000,000 3/.25 1.00000 01/27/2020 MTN Bermudan USD
3134GAM50 01/27/2017 25,000,000 5/.5 1.50000 01/27/2022 MTN Bermudan USD
3134GAM43 01/27/2017 25,000,000 4/.25 2.00000 01/27/2021 MTN Bermudan USD
3134GAM35 01/27/2017 30,000,000 5/.25 2.30000 01/27/2022 MTN Bermudan USD
3134GAM27 01/27/2017 15,000,000 3.75/.5 1.00000 10/27/2020 MTN Bermudan USD
3134GAL93 01/27/2017 25,000,000 5/.25 2.15000 01/27/2022 MTN Bermudan USD
3134GAL85 01/27/2017 25,000,000 5/.5 2.25000 01/27/2022 MTN Bermudan USD
3134GAL69 01/27/2017 25,000,000 5/.5 1.50000 01/27/2022 MTN Bermudan USD
3134GAK94 01/27/2017 10,000,000 5/.25 1.12500 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAK60 01/27/2017 1,000,000,000 3/.25 1.80000 01/27/2020 Global MTN Bermudan USD
3134GAK45 01/27/2017 80,000,000 5/.25 2.20000 01/27/2022 MTN Bermudan USD INCAPITAL, LLC
3134GAK37 01/27/2017 25,000,000 3.5/.5 1.37500 07/27/2020 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GAJ96 01/27/2017 25,000,000 3/.5 1.00000 01/27/2020 MTN European USD
3134GAJ54 01/27/2017 15,000,000 5/.5 1.62500 01/27/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAJ47 01/27/2017 25,000,000 5/.25 1.50000 01/27/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAJ39 01/27/2017 25,000,000 5/.25 1.25000 01/27/2022 MTN Bermudan USD
3134GAJ21 01/27/2017 25,000,000 3/.25 1.75000 01/27/2020 MTN Bermudan USD
3134GAH98 01/27/2017 15,000,000 5/.5 1.75000 01/27/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAH80 01/27/2017 25,000,000 3.5/.25 1.90000 07/27/2020 MTN Bermudan USD
3134GAH72 01/27/2017 20,000,000 5/.25 1.25000 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAH56 01/27/2017 25,000,000 4/.25 2.05000 01/27/2021 MTN Bermudan USD
3134GAH31 01/27/2017 25,000,000 4/.5 2.00000 01/27/2021 MTN Bermudan USD
3134GAG99 01/27/2017 25,000,000 4.5/.25 2.25000 07/27/2021 MTN Bermudan USD
3134GAG81 01/27/2017 25,000,000 5/.25 2.37500 01/27/2022 MTN Bermudan USD
3134GAG73 01/27/2017 25,000,000 3.75/.25 2.00000 10/27/2020 MTN Bermudan USD
3134GAE91 01/27/2017 10,000,000 5/.25 0.87500 01/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA2E3 01/27/2017 25,000,000 5/.5 2.29000 01/27/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAX25 01/26/2017 15,000,000 7/.5 2.50000 01/26/2024 MTN Bermudan USD INCAPITAL, LLC
3134GAU69 01/26/2017 15,000,000 4.75/.5 1.50000 10/26/2021 MTN Bermudan USD
3134GAT79 01/26/2017 25,000,000 5/1 2.12500 01/26/2022 MTN Bermudan USD
3134GAQ31 01/26/2017 50,000,000 5/1 2.15000 01/26/2022 MTN Bermudan USD
3134GAP73 01/26/2017 10,000,000 2.5/.5 1.44000 07/26/2019 MTN European USD MULTI-BANK SECURITIES, INC.
3134GAN91 01/26/2017 15,000,000 4/.25 1.05000 01/26/2021 MTN Bermudan USD
3134GAM76 01/26/2017 500,000,000 2.5/.25 1.55000 07/26/2019 Global MTN Bermudan USD
3134GAL28 01/26/2017 25,000,000 5/.5 2.00000 01/26/2022 MTN Bermudan USD
3134GAK86 01/26/2017 50,000,000 5/1 2.20000 01/26/2022 MTN Bermudan USD
3134GAK52 01/26/2017 50,000,000 5/1 1.12500 01/26/2022 MTN Bermudan USD
3134GAJ62 01/26/2017 25,000,000 5/1 1.25000 01/26/2022 MTN European USD
3134GAH64 01/26/2017 25,000,000 2.5/.5 1.50000 07/26/2019 MTN Bermudan USD
3134GAV84 01/25/2017 750,000,000 1.5/.5 0.78789 07/25/2018 Global MTN European USD LOOP CAPITAL MARKETS LLC
3134GAN26 01/25/2017 15,000,000 2.5/.5 1.00000 07/25/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GAL51 01/25/2017 25,000,000 2/.5 1.00000 01/25/2019 MTN Bermudan USD
3134GAL36 01/25/2017 100,000,000 2/.25 0.75000 01/25/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAK78 01/25/2017 500,000,000 2/.25 1.35000 01/25/2019 Global MTN Bermudan USD

 

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