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Recently Issued Callable Debt

As of COB 08/26/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G7VC2 08/27/2015 25,000,000 5/.75 0.87500 08/27/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7UH2 08/27/2015 250,000,000 4.5/.25 1.73500 02/27/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7UD1 08/27/2015 250,000,000 3/.25 1.30000 08/27/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7UB5 08/27/2015 29,000,000 2.25/.25 1.05000 11/27/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7TT8 08/27/2015 40,000,000 2.5/.25 0.50000 02/27/2018 MTN Bermudan USD
3134G7TR2 08/27/2015 250,000,000 2.5/.25 1.15000 02/27/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7SV4 08/27/2015 25,000,000 5/.25 1.50000 08/27/2020 MTN Bermudan USD
3134G7SR3 08/27/2015 250,000,000 3/.25 1.37500 08/27/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7SQ5 08/27/2015 100,000,000 5/.25 2.00000 08/27/2020 MTN Bermudan USD
3134G7SN2 08/27/2015 110,000,000 3/.25 1.30000 08/27/2018 MTN Bermudan USD
3134G7SH5 08/27/2015 25,000,000 2.5/.25 1.12500 02/27/2018 MTN Bermudan USD
3134G7SF9 08/27/2015 35,000,000 5/.25 0.65000 08/27/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7SE2 08/27/2015 50,000,000 3.5/.25 1.50000 02/27/2019 MTN Bermudan USD
3134G7SA0 08/27/2015 25,000,000 10/.25 1.50000 08/27/2025 MTN Bermudan USD
3134G7RK9 08/27/2015 25,000,000 4.75/.25 2.00000 05/27/2020 MTN Bermudan USD
3134G7RJ2 08/27/2015 15,000,000 5/.25 1.00000 08/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7RB9 08/27/2015 125,000,000 3/.25 1.45000 08/27/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7RA1 08/27/2015 25,000,000 5/.25 2.05000 08/27/2020 MTN Bermudan USD
3134G7QZ7 08/27/2015 45,000,000 5/.25 1.25000 08/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7QY0 08/27/2015 25,000,000 2.25/.25 1.00000 11/27/2017 MTN European USD
3134G7QX2 08/27/2015 50,000,000 5/.25 0.75000 08/27/2020 MTN Bermudan USD
3134G7QT1 08/27/2015 25,000,000 2.25/.25 1.00000 11/27/2017 MTN Bermudan USD
3134G7QS3 08/27/2015 25,000,000 2.5/.25 1.10000 02/27/2018 MTN Bermudan USD
3134G7QQ7 08/27/2015 50,000,000 5/.25 1.50000 08/27/2020 MTN Bermudan USD
3134G7QM6 08/27/2015 25,000,000 5/.25 1.75000 08/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7QK0 08/27/2015 15,000,000 5/.25 1.50000 08/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7QF1 08/27/2015 25,000,000 5/.25 1.90000 08/27/2020 MTN Bermudan USD
3134G7QB0 08/27/2015 25,000,000 4/.25 1.00000 08/27/2019 MTN Bermudan USD VINING SPARKS
3134G7PW5 08/27/2015 50,000,000 3.25/.25 1.00000 11/27/2018 MTN Bermudan USD
3134G7PV7 08/27/2015 25,000,000 5/.25 2.05000 08/27/2020 MTN Bermudan USD
3134G7PM7 08/27/2015 25,000,000 3.5/.25 1.60000 02/27/2019 MTN Bermudan USD
3134G7PG0 08/27/2015 75,000,000 3/.25 1.40000 08/27/2018 MTN Bermudan USD
3134G7PB1 08/27/2015 25,000,000 3/.25 1.30000 08/27/2018 MTN European USD
3134G7NX5 08/27/2015 50,000,000 3.25/.25 1.50000 11/27/2018 MTN Bermudan USD
3134G7NW7 08/27/2015 25,000,000 2.5/.25 1.20000 02/27/2018 MTN Bermudan USD
3134G7NN7 08/27/2015 25,000,000 3.25/.25 1.00000 11/27/2018 MTN Bermudan USD
3134G7NM9 08/27/2015 25,000,000 5/.25 2.12500 08/27/2020 MTN Bermudan USD
3134G7NK3 08/27/2015 50,000,000 4/.25 1.80000 08/27/2019 MTN Bermudan USD
3134G7NB3 08/27/2015 25,000,000 3/.25 1.40000 08/27/2018 MTN Bermudan USD
3134G7NA5 08/27/2015 25,000,000 3.25/.25 1.50000 11/27/2018 MTN Bermudan USD
3134G7JZ5 08/27/2015 75,000,000 5/.25 2.10000 08/27/2020 MTN Bermudan USD
3134G7TH4 08/26/2015 15,000,000 4/.5 1.00000 08/26/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7RV5 08/26/2015 25,000,000 3.5/.5 1.45000 02/26/2019 MTN European USD JEFFERIES & COMPANY, INC.
3134G7RN3 08/26/2015 25,000,000 5/1 1.95000 08/26/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G7RE3 08/26/2015 25,000,000 5/.5 2.00000 08/26/2020 MTN Bermudan USD
3134G7QG9 08/26/2015 100,000,000 3.25/.5 0.75000 10/26/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G7QD6 08/26/2015 25,000,000 2.5/.5 1.12500 02/26/2018 MTN European USD
3134G7PT2 08/26/2015 15,000,000 5/.5 1.25000 08/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7PL9 08/26/2015 15,000,000 5/1 1.25000 08/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7SW2 08/25/2015 25,000,000 2/.25 0.92000 08/25/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7RU7 08/25/2015 25,000,000 3.5/.5 1.45000 02/25/2019 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134G7RT0 08/25/2015 25,000,000 2.75/.25 0.75000 05/25/2018 MTN Bermudan USD
3134G7RH6 08/25/2015 100,000,000 5/.5 1.85000 08/25/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7RG8 08/25/2015 50,000,000 2/1 0.92500 08/25/2017 MTN European USD WELLS FARGO SECURITIES, LLC
3134G7QV6 08/25/2015 25,000,000 2.75/.25 0.95000 05/25/2018 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G7QH7 08/25/2015 25,000,000 2/.25 0.95000 08/25/2017 MTN Bermudan USD
3134G7PX3 08/25/2015 25,000,000 2/.25 0.92000 08/25/2017 MTN Bermudan USD
3134G7PH8 08/25/2015 510,000,000 2/.25 1.00000 08/25/2017 Global MTN Bermudan USD
3134G7NZ0 08/25/2015 35,000,000 2.75/.25 1.30000 05/25/2018 MTN Bermudan USD
3134G7NS6 08/25/2015 25,000,000 2/.25 1.00000 08/25/2017 MTN Bermudan USD
3134G7NR8 08/25/2015 15,000,000 2/.25 0.95000 08/25/2017 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7UE9 08/24/2015 15,000,000 3/.25 1.20000 08/24/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7TP6 08/24/2015 35,000,000 3/.5 1.23000 08/24/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7SU6 08/24/2015 25,000,000 3/.5 0.75000 08/24/2018 MTN Bermudan USD
3134G7RC7 08/24/2015 25,000,000 3/.25 0.75000 08/24/2018 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G7QP9 08/24/2015 25,000,000 3/.5 1.10000 08/24/2018 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G7QE4 08/24/2015 25,000,000 3/.5 1.30000 08/24/2018 MTN European USD
3134G7QC8 08/24/2015 25,000,000 3/.25 1.02000 08/24/2018 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G7PU9 08/24/2015 30,000,000 2.25/.25 1.01000 11/24/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G7PQ8 08/24/2015 25,000,000 3/.5 0.75000 08/24/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G7NU1 08/24/2015 500,000,000 2/.25 1.00000 08/24/2017 Global MTN Bermudan USD
3134G7NE7 08/24/2015 25,000,000 5/1 2.00000 08/24/2020 MTN Bermudan USD
3134G7QJ3 08/20/2015 25,000,000 5/.25 2.08000 08/20/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G7ND9 08/20/2015 25,000,000 3/.25 0.75000 08/20/2018 MTN Bermudan USD
3134G7RR4 08/19/2015 35,000,000 5/.5 2.00000 08/19/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7QU8 08/19/2015 25,000,000 4/.5 1.65000 08/19/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7RY9 08/18/2015 25,000,000 2/.25 0.95000 08/18/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7MZ1 08/18/2015 25,000,000 5/.25 1.90000 08/18/2020 MTN Bermudan USD INCAPITAL, LLC
3134G7MS7 08/18/2015 60,000,000 5/.25 0.50000 08/18/2020 MTN Bermudan USD
3134G7MK4 08/18/2015 25,000,000 5/.25 1.00000 08/18/2020 MTN Bermudan USD
3134G7MF5 08/18/2015 15,000,000 5/.25 1.00000 08/18/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7MB4 08/18/2015 50,000,000 5/.25 2.10000 08/18/2020 MTN Bermudan USD
3134G7LQ2 08/18/2015 25,000,000 2/.25 0.95000 08/18/2017 MTN Bermudan USD
3134G7RZ6 08/17/2015 25,000,000 2/.25 0.95000 08/17/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7RF0 08/17/2015 25,000,000 3/.5 1.35000 08/17/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7QR5 08/17/2015 100,000,000 3/.5 1.23000 08/17/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7PY1 08/17/2015 25,000,000 3/.25 1.35000 08/17/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7PN5 08/17/2015 25,000,000 3/.25 0.75000 08/17/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7MU2 08/17/2015 25,000,000 3/.25 1.00000 08/17/2018 MTN Bermudan USD
3134G7MT5 08/17/2015 25,000,000 2.75/.25 1.25000 05/17/2018 MTN Bermudan USD
3134G7MH1 08/17/2015 25,000,000 2/1 0.85000 08/17/2017 MTN European USD
3134G7MD0 08/17/2015 50,000,000 2.25/.5 1.00000 11/17/2017 MTN Bermudan USD
3134G7MC2 08/17/2015 25,000,000 3/.25 1.40000 08/17/2018 MTN Bermudan USD
3134G7MX6 08/14/2015 50,000,000 3/.25 0.80000 08/17/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7SD4 08/13/2015 25,000,000 2/1 0.96000 11/01/2017 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7SC6 08/13/2015 25,000,000 2/1 0.87000 08/01/2017 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7QN4 08/13/2015 50,000,000 4/.25 0.75000 08/13/2019 MTN Bermudan USD INCAPITAL, LLC
3134G7MN8 08/13/2015 50,000,000 5/.25 2.11000 08/13/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G7MA6 08/13/2015 25,000,000 2.25/.25 1.00000 11/13/2017 MTN Bermudan USD
3134G7LZ2 08/13/2015 25,000,000 4/.25 1.00000 08/13/2019 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7LV1 08/13/2015 75,000,000 3/.25 1.37500 08/13/2018 MTN Bermudan USD
3134G7LR0 08/13/2015 25,000,000 3/.25 0.75000 08/13/2018 MTN Bermudan USD
3134G7RM5 08/12/2015 250,000,000 3.5/.25 1.60000 02/12/2019 Global MTN Bermudan USD
3134G7MP3 08/12/2015 25,000,000 3.5/.5 1.00000 02/12/2019 MTN Bermudan USD
3134G7PA3 08/11/2015 75,000,000 2/.5 0.90000 08/11/2017 MTN Bermudan USD
3134G7ME8 08/11/2015 15,000,000 2/.5 0.50000 08/11/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7QA2 08/10/2015 25,000,000 2/.25 0.90000 08/10/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G7PR6 08/10/2015 25,000,000 3/.5 1.32500 08/10/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7PJ4 08/10/2015 50,000,000 2/1 0.91500 08/10/2017 MTN European USD BARCLAYS CAPITAL INC.
3134G7NV9 08/10/2015 25,000,000 5/.25 1.65000 08/10/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G7NT4 08/10/2015 50,000,000 2/1 0.91250 08/10/2017 MTN European USD BARCLAYS CAPITAL INC.
3134G7NJ6 08/10/2015 50,000,000 3/.25 0.90000 08/10/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G7MV0 08/10/2015 175,000,000 3/.25 0.75000 08/10/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G7LY5 08/10/2015 100,000,000 5/.25 1.45000 08/10/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7LP4 08/10/2015 25,000,000 2/.25 0.90000 08/10/2017 MTN Bermudan USD
3134G7QL8 08/06/2015 40,000,000 3/.25 1.31000 08/06/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7PK1 08/06/2015 25,000,000 3.25/.25 1.50000 11/06/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7PF2 08/06/2015 15,000,000 2.5/.25 1.20000 03/06/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7PE5 08/06/2015 15,000,000 2.5/.25 1.17000 02/06/2018 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7NG2 08/03/2015 58,000,000 5/.25 2.10000 08/03/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G7NF4 08/03/2015 50,000,000 5/.25 2.10000 08/03/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7PS4 07/30/2015 40,000,000 3/.25 1.23000 07/30/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7NH0 07/30/2015 77,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7NC1 07/30/2015 15,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7ML2 07/30/2015 25,000,000 2.5/.25 1.10000 01/30/2018 MTN Bermudan USD
3134G7LX7 07/30/2015 25,000,000 3.25/.25 1.00000 10/30/2018 MTN Bermudan USD
3134G7LS8 07/30/2015 25,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7LH2 07/30/2015 25,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7LB5 07/30/2015 15,000,000 5/.25 1.50000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7LA7 07/30/2015 200,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G7KZ3 07/30/2015 25,000,000 5/.25 2.02000 07/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7KY6 07/30/2015 25,000,000 5/.25 1.00000 07/30/2020 MTN Bermudan USD
3134G7KT7 07/30/2015 25,000,000 5/.25 1.80000 07/30/2020 MTN Bermudan USD
3134G7KR1 07/30/2015 75,000,000 3.5/.25 1.50000 01/30/2019 MTN Bermudan USD
3134G7KH3 07/30/2015 25,000,000 5/.25 1.00000 07/30/2020 MTN Bermudan USD
3134G7KF7 07/30/2015 50,000,000 5/.25 1.50000 07/30/2020 MTN Bermudan USD
3134G7KE0 07/30/2015 25,000,000 5/.25 2.00000 07/30/2020 MTN Bermudan USD
3134G7KA8 07/30/2015 15,000,000 3/.25 1.26500 07/30/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7JY8 07/30/2015 25,000,000 4/.25 0.50000 07/30/2019 MTN Bermudan USD
3134G7JU6 07/30/2015 25,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD
3134G7JP7 07/30/2015 50,000,000 3.5/.25 1.45000 01/30/2019 MTN Bermudan USD
3134G7JM4 07/30/2015 25,000,000 3.75/.25 1.50000 04/30/2019 MTN Bermudan USD
3134G7JG7 07/30/2015 50,000,000 3/.25 1.25000 07/30/2018 MTN Bermudan USD
3134G7JE2 07/30/2015 50,000,000 2.5/.25 1.05000 01/30/2018 MTN Bermudan USD
3134G7HU8 07/30/2015 45,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7HP9 07/30/2015 15,000,000 1.5/.25 0.60500 12/30/2016 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7HJ3 07/30/2015 25,000,000 3.25/.25 1.00000 10/30/2018 MTN Bermudan USD
3134G7HH7 07/30/2015 50,000,000 3/.25 1.40000 07/30/2018 MTN Bermudan USD
3134G7HE4 07/30/2015 40,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD
3134G7HC8 07/30/2015 25,000,000 2.5/.25 1.10000 01/30/2018 MTN Bermudan USD
3134G7HB0 07/30/2015 50,000,000 5/.25 2.00000 07/30/2020 MTN Bermudan USD
3134G7HA2 07/30/2015 50,000,000 3.5/.25 1.55000 01/30/2019 MTN Bermudan USD
3134G7GT2 07/30/2015 50,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7GS4 07/30/2015 50,000,000 4.75/.25 2.00000 04/30/2020 MTN Bermudan USD
3134G7GP0 07/30/2015 75,000,000 5/.25 2.05000 07/30/2020 MTN Bermudan USD
3134G7GF2 07/30/2015 25,000,000 5/.25 2.15000 07/30/2020 MTN Bermudan USD
3134G7GD7 07/30/2015 25,000,000 3.25/.25 1.50000 10/30/2018 MTN Bermudan USD
3134G7GC9 07/30/2015 25,000,000 2.75/.25 1.25000 04/30/2018 MTN Bermudan USD
3134G7FX4 07/30/2015 25,000,000 5/.25 1.90000 07/30/2020 MTN Bermudan USD
3134G7FW6 07/30/2015 50,000,000 5/.25 2.10000 07/30/2020 MTN Bermudan USD
3134G7EM9 07/30/2015 25,000,000 5/.25 2.10000 07/30/2020 MTN Bermudan USD
3134G7DM0 07/30/2015 165,000,000 3/.25 1.37500 07/30/2018 MTN Bermudan USD
3134G7PP0 07/29/2015 25,000,000 4.25/.5 1.60000 10/29/2019 MTN Bermudan USD INCAPITAL, LLC
3134G7NY3 07/29/2015 25,000,000 5/.5 1.25000 07/29/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7MM0 07/29/2015 25,000,000 5/.5 0.87500 07/29/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7LW9 07/29/2015 25,000,000 3.75/.25 1.60000 04/29/2019 MTN Bermudan USD
3134G7LU3 07/29/2015 40,000,000 4/.25 1.70000 07/29/2019 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G7LN9 07/29/2015 25,000,000 5/.5 1.50000 07/29/2020 MTN Bermudan USD
3134G7LM1 07/29/2015 25,000,000 5/.5 2.00000 07/29/2020 MTN Bermudan USD
3134G7LL3 07/29/2015 25,000,000 5/.25 1.50000 07/29/2020 MTN Bermudan USD
3134G7LK5 07/29/2015 25,000,000 2.5/.5 1.00000 12/29/2017 MTN European USD
3134G7LE9 07/29/2015 25,000,000 2.5/.25 1.10000 01/29/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G7KQ3 07/29/2015 25,000,000 2.5/.75 1.00000 01/29/2018 MTN European USD
3134G7KP5 07/29/2015 25,000,000 2.5/1 1.00000 01/29/2018 MTN European USD
3134G7KJ9 07/29/2015 25,000,000 3.75/.5 1.50000 04/29/2019 MTN Bermudan USD
3134G7KG5 07/29/2015 25,000,000 5/.5 2.40000 07/29/2020 MTN European USD JEFFERIES & COMPANY, INC.
3134G7KC4 07/29/2015 25,000,000 2.5/.75 1.75000 01/29/2018 MTN European USD MESIROW FINANCIAL, INC.
3134G7KB6 07/29/2015 25,000,000 5/.5 2.37500 07/29/2020 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7JW2 07/29/2015 15,000,000 5/.5 1.00000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7JS1 07/29/2015 25,000,000 3.25/.25 1.35000 10/29/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JQ5 07/29/2015 25,000,000 4/.5 1.00000 07/29/2019 MTN Bermudan USD
3134G7JK8 07/29/2015 25,000,000 2.5/.5 1.00000 01/29/2018 MTN European USD
3134G7HQ7 07/29/2015 25,000,000 3.5/.5 1.50000 01/29/2019 MTN European USD
3134G7HL8 07/29/2015 25,000,000 2.5/.5 1.10000 01/29/2018 MTN European USD
3134G7GX3 07/29/2015 30,000,000 2.5/.5 1.05000 01/29/2018 MTN European USD
3134G7GH8 07/29/2015 25,000,000 4/.5 1.75000 07/29/2019 MTN Bermudan USD
3134G7FY2 07/29/2015 25,000,000 5/1 2.00000 07/29/2020 MTN Bermudan USD
3134G7EN7 07/29/2015 50,000,000 5/.5 1.50000 07/29/2020 MTN Bermudan USD
3134G7EF4 07/29/2015 15,000,000 5/.5 1.25000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7DQ1 07/29/2015 30,000,000 5/.25 1.75000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7MW8 07/28/2015 25,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7LF6 07/28/2015 25,000,000 5.5/.5 2.45000 01/28/2021 MTN European USD D.A. DAVIDSON & CO.
3134G7LC3 07/28/2015 25,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7KX8 07/28/2015 25,000,000 2/.5 0.85000 07/28/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7KU4 07/28/2015 15,000,000 2/.5 0.82500 07/28/2017 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7KN0 07/28/2015 25,000,000 3.5/1 1.37500 01/28/2019 MTN European USD
3134G7KL4 07/28/2015 25,000,000 2/.25 0.84000 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JL6 07/28/2015 25,000,000 2/.25 0.80000 07/28/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7JD4 07/28/2015 120,000,000 2/.25 0.80000 07/28/2017 MTN Bermudan USD
3134G7JC6 07/28/2015 25,000,000 1.5/.25 0.64000 02/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JB8 07/28/2015 25,000,000 1.5/.25 0.67000 03/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JA0 07/28/2015 75,000,000 2/.25 0.87500 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HZ7 07/28/2015 75,000,000 1.5/.25 0.80000 06/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HY0 07/28/2015 50,000,000 1.5/.25 0.60000 01/27/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HX2 07/28/2015 25,000,000 1.5/.25 0.55000 12/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HT1 07/28/2015 25,000,000 2/.5 0.80000 07/28/2017 MTN European USD
3134G7HM6 07/28/2015 17,500,000 2/.25 0.95000 07/28/2017 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7HK0 07/28/2015 50,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7GR6 07/28/2015 25,000,000 2/.5 0.85000 07/28/2017 MTN European USD
3134G7GQ8 07/28/2015 125,000,000 2/.25 0.87500 07/28/2017 MTN Bermudan USD
3134G7DN8 07/28/2015 50,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD
3134G7NL1 07/27/2015 250,000,000 5/.25 2.06000 07/27/2020 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7MY4 07/27/2015 15,000,000 3/1 1.20000 07/27/2018 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7MG3 07/27/2015 25,000,000 3/.25 1.30000 07/27/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7LT6 07/27/2015 125,000,000 2.75/.75 1.10000 04/27/2018 MTN European USD
3134G7LJ8 07/27/2015 25,000,000 3/1 1.25000 07/27/2018 MTN European USD
3134G7LD1 07/27/2015 75,000,000 3/.5 1.32500 07/27/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G7KS9 07/27/2015 25,000,000 3/1 1.20000 07/27/2018 MTN European USD
3134G7KM2 07/27/2015 25,000,000 3/.25 1.30000 07/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7KK6 07/27/2015 25,000,000 3/.5 1.20000 07/27/2018 MTN European USD
3134G7JX0 07/27/2015 25,000,000 3/1 1.15000 07/27/2018 MTN European USD
3134G7JN2 07/27/2015 25,000,000 4.5/.25 1.75000 12/27/2019 MTN Bermudan USD
3134G7JJ1 07/27/2015 25,000,000 3/.25 1.00000 07/27/2018 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G7HW4 07/27/2015 25,000,000 6/1 2.15000 07/27/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7HF1 07/27/2015 25,000,000 5/.25 1.00000 07/27/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7GZ8 07/27/2015 20,000,000 3/.5 1.25000 07/27/2018 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G7GW5 07/27/2015 65,000,000 3/.5 1.25000 07/27/2018 MTN European USD
3134G7GV7 07/27/2015 25,000,000 2.25/.5 1.00000 10/27/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G7GU9 07/27/2015 30,000,000 3/.25 1.35000 07/27/2018 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G7FZ9 07/27/2015 25,000,000 5/.25 1.10000 07/27/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7MR9 07/23/2015 25,000,000 2/.25 0.85000 07/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JR3 07/23/2015 60,000,000 4/.25 1.52000 07/23/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G7HS3 07/23/2015 100,000,000 3/.25 0.80000 07/23/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7GM7 07/23/2015 25,000,000 1.5/.25 0.65000 01/23/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7GA3 07/23/2015 25,000,000 5/.25 1.12500 07/23/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7FU0 07/23/2015 50,000,000 1.5/.25 0.64000 01/23/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7FD8 07/23/2015 25,000,000 2.75/.25 1.25000 04/23/2018 MTN Bermudan USD
3134G7ER8 07/23/2015 50,000,000 3/.25 0.75000 07/23/2018 MTN Bermudan USD
3134G7GE5 07/22/2015 25,000,000 3.75/.5 1.55000 04/22/2019 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7FQ9 07/22/2015 20,000,000 5/.5 0.85000 07/22/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FG1 07/22/2015 100,000,000 7/.5 2.08000 07/22/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FF3 07/22/2015 25,000,000 5/.25 1.00000 07/22/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FE6 07/22/2015 25,000,000 5/.25 1.85000 07/22/2020 MTN Bermudan USD
3134G7FB2 07/22/2015 25,000,000 4/.5 1.00000 07/22/2019 MTN Bermudan USD
3134G7ES6 07/22/2015 25,000,000 5/1 2.00000 07/22/2020 MTN Bermudan USD
3134G7EQ0 07/22/2015 50,000,000 4/.25 1.50000 07/22/2019 MTN Bermudan USD
3134G7FT3 07/21/2015 25,000,000 5/.5 1.00000 07/21/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7EP2 07/21/2015 75,000,000 5/.25 1.00000 07/21/2020 MTN Bermudan USD
3134G7EG2 07/21/2015 25,000,000 5/.25 1.85000 07/21/2020 MTN Bermudan USD
3134G7EZ0 07/20/2015 50,000,000 6/.25 2.40000 07/20/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7EB3 07/20/2015 25,000,000 3/.5 1.25000 07/20/2018 MTN European USD
3134G7DP3 07/20/2015 60,000,000 5/.25 2.05000 07/20/2020 MTN Bermudan USD
3134G7DK4 07/20/2015 75,000,000 2.25/.25 1.00000 10/20/2017 MTN Bermudan USD
3134G7FC0 07/17/2015 50,000,000 6/.25 2.43250 08/17/2021 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G7KV2 07/16/2015 100,000,000 3/.25 1.30000 07/16/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7JV4 07/16/2015 25,000,000 4.5/.25 1.70000 12/16/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7HR5 07/16/2015 100,000,000 3/.25 1.00000 07/16/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7HN4 07/16/2015 30,000,000 3/.25 1.34000 07/16/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G7DL2 07/16/2015 25,000,000 3/.25 0.50000 07/16/2018 MTN Bermudan USD
3134G7DC2 07/16/2015 25,000,000 3/.25 0.50000 07/16/2018 MTN Bermudan USD
3134G7KD2 07/15/2015 50,000,000 4/.25 1.53000 07/15/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G7GN5 07/15/2015 25,000,000 4/.25 1.79000 07/15/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7FA4 07/15/2015 25,000,000 5/.25 1.25000 07/15/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7EC1 07/15/2015 50,000,000 5/.5 1.00000 07/15/2020 MTN European USD
3134G7CM1 07/15/2015 25,000,000 4.25/.25 2.00000 10/15/2019 MTN Bermudan USD
3134G7FV8 07/14/2015 15,000,000 5/.25 1.00000 07/14/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FM8 07/14/2015 25,000,000 2/.25 0.87500 07/14/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7EU1 07/14/2015 25,000,000 2/.25 0.95000 07/14/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7DB4 07/14/2015 25,000,000 2/.25 0.50000 07/14/2017 MTN Bermudan USD
3134G7CZ2 07/14/2015 30,000,000 2/1 0.87500 07/14/2017 MTN European USD
3134G7CY5 07/14/2015 25,000,000 2/.5 0.90000 07/14/2017 MTN European USD
3134G7GG0 07/13/2015 25,000,000 3/.5 1.35000 07/13/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7EE7 07/13/2015 25,000,000 3/.5 1.30000 07/13/2018 MTN Bermudan USD
3134G7CW9 07/13/2015 25,000,000 3/.25 1.00000 07/13/2018 MTN Bermudan USD
3134G7HD6 07/10/2015 35,000,000 2.5/.5 1.03000 12/29/2017 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G7HG9 07/09/2015 25,000,000 3/.25 1.31000 07/09/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7GB1 07/09/2015 15,000,000 5/.25 1.50000 07/09/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FR7 07/09/2015 15,000,000 3/.25 1.35000 07/09/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7DU2 07/09/2015 40,000,000 4/.25 1.00000 07/09/2019 MTN Bermudan USD
3134G7CK5 07/09/2015 105,000,000 5/.25 1.00000 07/09/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G7CG4 07/09/2015 25,000,000 5/.25 2.00000 07/09/2020 MTN Bermudan USD
3134G7BZ3 07/09/2015 25,000,000 5/.25 1.12500 07/09/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7EV9 07/08/2015 25,000,000 2.5/.5 1.15000 01/08/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7EH0 07/08/2015 25,000,000 4/.5 1.70000 07/08/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7CP4 07/07/2015 25,000,000 3.5/.25 1.00000 01/07/2019 MTN Bermudan USD
3134G7GL9 07/06/2015 40,000,000 2.25/.25 1.03000 09/25/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7EJ6 07/06/2015 25,000,000 2/.25 0.80000 07/06/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7DJ7 07/06/2015 15,000,000 1.5/.25 0.65000 01/06/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7DD0 07/06/2015 25,000,000 3/1 1.35000 07/06/2018 MTN European USD BARCLAYS CAPITAL INC.
3134G7BV2 07/06/2015 25,000,000 3/.5 1.30000 07/06/2018 MTN European USD
3134G7AZ4 07/01/2015 25,000,000 5/.25 2.15000 07/01/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7GK1 06/30/2015 40,000,000 1.5/.5 0.58000 12/23/2016 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G7GJ4 06/30/2015 25,000,000 5/.5 2.00000 06/24/2020 MTN Bermudan USD
3134G7FS5 06/30/2015 25,000,000 4/.25 1.67000 06/25/2019 MTN Bermudan USD
3134G7FP1 06/30/2015 25,000,000 5.5/.5 2.10000 12/24/2020 MTN Bermudan USD
3134G7FN6 06/30/2015 25,000,000 2.5/.25 1.08000 12/22/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FL0 06/30/2015 55,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7FJ5 06/30/2015 250,000,000 4.75/.25 2.00000 03/25/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7FH9 06/30/2015 25,000,000 5/.25 2.37500 06/25/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7ET4 06/30/2015 50,000,000 2/.25 0.85000 06/23/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7EL1 06/30/2015 25,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7ED9 06/30/2015 50,000,000 5/.25 1.80000 06/25/2020 MTN Bermudan USD
3134G7EA5 06/30/2015 25,000,000 3/.25 0.75000 06/25/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7DR9 06/30/2015 25,000,000 2/.25 0.80000 06/23/2017 MTN Bermudan USD
3134G7CR0 06/30/2015 750,000,000 3/.25 1.50000 06/25/2018 Global MTN Bermudan USD
3134G7CL3 06/30/2015 25,000,000 2.5/.5 1.12500 12/22/2017 MTN European USD
3134G7CE9 06/30/2015 25,000,000 4.5/.25 2.00000 12/24/2019 MTN Bermudan USD
3134G7BY6 06/30/2015 25,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD
3134G7BU4 06/30/2015 25,000,000 2.5/1.5 1.02500 12/01/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G7BR1 06/30/2015 25,000,000 3/.25 1.00000 06/28/2018 MTN Bermudan USD
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3134G7BD2 06/30/2015 25,000,000 5/.25 1.95000 06/25/2020 MTN Bermudan USD
3134G7BA8 06/30/2015 25,000,000 1.75/.25 0.75000 03/28/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AX9 06/30/2015 25,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7AJ0 06/30/2015 50,000,000 3.5/.5 1.50000 12/28/2018 MTN European USD
3134G7AG6 06/30/2015 25,000,000 3.25/.25 1.50000 09/28/2018 MTN Bermudan USD
3134G7AF8 06/30/2015 103,000,000 3.5/.25 1.00000 12/28/2018 MTN Bermudan USD
3134G7AC5 06/30/2015 25,000,000 3.75/.25 1.62500 03/28/2019 MTN Bermudan USD
3134G7AB7 06/30/2015 25,000,000 5/.5 1.00000 06/24/2020 MTN European USD
3134G6T94 06/30/2015 25,000,000 5/.5 1.50000 06/30/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G6T60 06/30/2015 25,000,000 5/.25 1.75000 06/30/2020 MTN Bermudan USD VINING SPARKS
3134G6T45 06/30/2015 75,000,000 5/.25 2.00000 06/30/2020 MTN Bermudan USD
3134G6S61 06/30/2015 30,000,000 5/.25 1.25000 06/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6Q22 06/30/2015 140,000,000 2/.25 0.87500 06/30/2017 MTN Bermudan USD
3134G67L1 06/30/2015 25,000,000 3/.5 1.30000 06/28/2018 MTN European USD
3134G67J6 06/30/2015 25,000,000 4/.25 1.75000 06/28/2019 MTN Bermudan USD
3134G67F4 06/30/2015 25,000,000 2.5/.5 1.10000 12/28/2017 MTN European USD
3134G66Z1 06/30/2015 25,000,000 3.75/1 1.50000 03/28/2019 MTN European USD
3134G66Y4 06/30/2015 25,000,000 2/.25 0.90000 06/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G66X6 06/30/2015 50,000,000 3/.25 0.75000 06/28/2018 MTN Bermudan USD
3134G66V0 06/30/2015 25,000,000 3/.25 1.37500 06/28/2018 MTN Bermudan USD
3134G66H1 06/30/2015 25,000,000 5/.25 1.80000 06/25/2020 MTN Bermudan USD
3134G66G3 06/30/2015 25,000,000 4/1 1.50000 06/28/2019 MTN European USD
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3134G7EK3 06/29/2015 50,000,000 3/.25 1.00000 07/02/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7DS7 06/29/2015 35,000,000 2.25/.25 0.95000 09/22/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7DF5 06/29/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD ROBERT W. BAIRD & CO. INCORPORATED
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3134G7BN0 06/29/2015 15,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7BG5 06/29/2015 100,000,000 5/.5 1.80000 06/24/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
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3134G7AY7 06/29/2015 1,000,000,000 2/.25 1.00000 06/29/2017 Global MTN Bermudan USD
3134G7AV3 06/29/2015 25,000,000 4/.5 1.75000 06/28/2019 MTN Bermudan USD
3134G7AK7 06/29/2015 25,000,000 3/.5 0.77000 06/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6Y98 06/29/2015 50,000,000 5/.25 1.00000 06/29/2020 MTN Bermudan USD
3134G6X65 06/29/2015 50,000,000 5.5/.5 2.00000 12/29/2020 MTN European USD
3134G6V83 06/29/2015 25,000,000 2.5/.25 1.12500 12/29/2017 MTN Bermudan USD
3134G6V42 06/29/2015 190,000,000 5/.5 2.00000 06/29/2020 MTN Bermudan USD
3134G6V26 06/29/2015 125,000,000 3/1 1.25000 06/29/2018 MTN European USD
3134G6T29 06/29/2015 25,000,000 3/.5 1.20000 06/29/2018 MTN European USD
3134G6Q71 06/29/2015 25,000,000 2.25/.25 1.00000 09/29/2017 MTN Bermudan USD
3134G6Q30 06/29/2015 150,000,000 3/.25 1.35000 06/29/2018 MTN Bermudan USD
3134G67D9 06/29/2015 25,000,000 3/.25 0.75000 06/28/2018 MTN Bermudan USD VINING SPARKS
3134G66M0 06/29/2015 250,000,000 3/.5 1.25000 06/22/2018 Global MTN European USD
3134G65M1 06/29/2015 115,000,000 2.25/.25 1.00000 09/22/2017 MTN Bermudan USD
3134G65L3 06/29/2015 25,000,000 5/2 1.75000 06/29/2020 MTN European USD
3134G65D1 06/29/2015 25,000,000 2.5/1 1.05000 12/29/2017 MTN European USD
3134G64X8 06/29/2015 50,000,000 5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134G64U4 06/29/2015 25,000,000 3/.5 1.30000 06/29/2018 MTN European USD
3134G64P5 06/29/2015 75,000,000 2/.5 0.87500 06/29/2017 MTN European USD
3134G64N0 06/29/2015 25,000,000 3.75/.75 1.50000 03/29/2019 MTN European USD
3134G64M2 06/29/2015 25,000,000 5/.25 1.00000 06/29/2020 MTN Bermudan USD
3134G64G5 06/29/2015 250,000,000 2/.25 0.95000 06/29/2017 Global MTN Bermudan USD
3134G64D2 06/29/2015 25,000,000 3/.25 1.00000 06/29/2018 MTN Bermudan USD
3134G64C4 06/29/2015 100,000,000 5/.25 2.10000 06/29/2020 MTN Bermudan USD
3134G64A8 06/29/2015 25,000,000 2.5/.5 1.10000 12/29/2017 MTN European USD
3134G63X9 06/29/2015 50,000,000 2/.5 0.85000 06/29/2017 MTN European USD
3134G63W1 06/29/2015 25,000,000 3/.25 1.37500 06/29/2018 MTN Bermudan USD
3134G63V3 06/29/2015 30,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
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3134G63F8 06/29/2015 25,000,000 2.75/.25 1.25000 03/29/2018 MTN Bermudan USD
3134G63E1 06/29/2015 50,000,000 5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134G63A9 06/29/2015 40,000,000 2.5/.25 1.16750 12/29/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G62K8 06/29/2015 45,000,000 5/.25 1.75000 06/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.

 

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