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Recently Issued Callable Debt

As of COB 03/05/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G6FR9 03/05/2015 170,000,000 3/.25 0.75000 03/05/2018 MTN Bermudan USD
3134G6FP3 03/05/2015 30,000,000 3/.25 0.62500 03/05/2018 MTN Bermudan USD
3134G6FK4 03/05/2015 15,000,000 3/.25 1.37500 03/05/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6FJ7 03/05/2015 30,000,000 5/.25 1.45000 03/05/2020 MTN Bermudan USD
3134G6GN7 03/02/2015 100,000,000 3/1 1.25000 03/02/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G6DQ3 03/02/2015 50,000,000 3/.75 0.72000 03/02/2018 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G6JC8 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD VINING SPARKS
3134G6HK2 02/27/2015 55,000,000 3/.25 1.30000 02/27/2018 MTN Bermudan USD
3134G6HH9 02/27/2015 25,000,000 3.5/.25 1.50000 08/27/2018 MTN Bermudan USD
3134G6GW7 02/27/2015 43,000,000 5/.25 2.01000 02/27/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G6GS6 02/27/2015 25,000,000 5/.25 2.00000 02/27/2020 MTN Bermudan USD
3134G6GD9 02/27/2015 25,000,000 5/1.25 2.75000 02/27/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G6FS7 02/27/2015 25,000,000 10/.25 2.00000 02/27/2025 MTN Bermudan USD
3134G6FM0 02/27/2015 25,000,000 3.5/1 1.40000 08/24/2018 MTN European USD
3134G6FH1 02/27/2015 50,000,000 2.5/.25 1.10000 08/25/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6FG3 02/27/2015 100,260,000 5/.5 1.50000 02/27/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6FF5 02/27/2015 25,000,000 2/.25 0.50000 02/27/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6FE8 02/27/2015 25,000,000 4.5/2 1.60000 08/27/2019 MTN European USD
3134G6FC2 02/27/2015 25,000,000 4/.5 1.62500 02/27/2019 MTN Bermudan USD BREAN CAPITAL, LLC
3134G6EZ2 02/27/2015 100,000,000 5/.5 1.62500 02/27/2020 MTN Bermudan USD SG AMERICAS SECURITIES, LLC
3134G6EY5 02/27/2015 25,000,000 3/.25 0.50000 02/27/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6EX7 02/27/2015 25,000,000 3.5/.25 1.50000 08/27/2018 MTN Bermudan USD
3134G6EU3 02/27/2015 100,000,000 3/.25 0.90000 02/27/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6EP4 02/27/2015 50,000,000 10/.25 2.00000 02/27/2025 MTN Bermudan USD
3134G6EM1 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6EL3 02/27/2015 25,000,000 3.75/.25 1.50000 11/27/2018 MTN Bermudan USD
3134G6EJ8 02/27/2015 25,000,000 3/.25 1.15000 02/27/2018 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G6EG4 02/27/2015 145,000,000 3/.25 0.50000 02/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6EF6 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6ED1 02/27/2015 500,000,000 3/.25 0.50000 02/27/2018 Global MTN Bermudan USD
3134G6EC3 02/27/2015 25,000,000 3/2 1.05000 02/27/2018 MTN European USD
3134G6EB5 02/27/2015 25,000,000 3/.5 1.12500 02/27/2018 MTN European USD
3134G6EA7 02/27/2015 75,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6DZ3 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6DY6 02/27/2015 50,000,000 3.25/.25 0.62500 05/04/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6DX8 02/27/2015 20,000,000 2/.25 0.75000 02/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6DT7 02/27/2015 25,000,000 5/.25 1.50000 02/27/2020 MTN Bermudan USD
3134G6DR1 02/27/2015 40,000,000 5/.25 1.37500 02/27/2020 MTN Bermudan USD
3134G6DK6 02/27/2015 15,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6DJ9 02/27/2015 25,000,000 3/.5 1.05000 02/27/2018 MTN European USD
3134G6DF7 02/27/2015 300,000,000 2/.25 0.79000 02/27/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6DE0 02/27/2015 25,000,000 2/.25 0.75000 02/27/2017 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6DD2 02/27/2015 25,000,000 3.5/.5 1.15000 08/27/2018 MTN European USD
3134G6DB6 02/27/2015 100,000,000 3.25/.25 0.62500 04/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6DA8 02/27/2015 75,000,000 5/.25 1.60000 02/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6CZ4 02/27/2015 25,000,000 5/.25 1.00000 02/27/2020 MTN Bermudan USD
3134G6CY7 02/27/2015 50,000,000 3/.25 0.62500 02/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6CR2 02/27/2015 75,000,000 3/.25 0.62500 02/27/2018 MTN Bermudan USD
3134G6CP6 02/27/2015 25,000,000 3/.25 1.20000 02/27/2018 MTN Bermudan USD
3134G6CM3 02/27/2015 25,000,000 2.75/.5 1.00000 11/27/2017 MTN European USD
3134G6CK7 02/27/2015 20,000,000 3.5/.25 1.40000 08/27/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6CH4 02/27/2015 25,000,000 3/.25 1.10000 02/27/2018 MTN European USD
3134G6CG6 02/27/2015 25,000,000 3.75/.25 1.30000 11/27/2018 MTN European USD
3134G6CF8 02/27/2015 50,000,000 3/.5 0.62500 02/27/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6CB7 02/27/2015 25,000,000 3.25/.25 1.20000 05/22/2018 MTN European USD
3134G6CA9 02/27/2015 25,000,000 2/.25 0.80000 02/27/2017 MTN Bermudan USD
3134G6BW2 02/27/2015 25,000,000 3/.75 1.62500 02/27/2018 MTN European USD INCAPITAL, LLC
3134G6BV4 02/27/2015 25,000,000 5/.25 1.50000 02/27/2020 MTN Bermudan USD
3134G6BT9 02/27/2015 25,000,000 2.75/.25 1.12500 11/27/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6GY3 02/26/2015 25,000,000 5/1.25 2.80000 02/26/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6GE7 02/26/2015 25,000,000 5/1.25 2.75000 02/26/2020 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G6FT5 02/26/2015 250,000,000 2.25/.25 1.02000 05/26/2017 Global MTN Bermudan USD
3134G6FQ1 02/26/2015 25,000,000 3/1 1.25000 02/26/2018 MTN European USD
3134G6FL2 02/26/2015 25,000,000 4/.5 1.12500 02/26/2019 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6FB4 02/26/2015 25,000,000 4/1 1.50000 02/26/2019 MTN European USD
3134G6EW9 02/26/2015 30,000,000 2.25/.25 1.00000 05/26/2017 MTN Bermudan USD
3134G6EV1 02/26/2015 50,000,000 3/1 1.20000 02/26/2018 MTN European USD
3134G6EN9 02/26/2015 250,000,000 5/1 1.70000 02/26/2020 Global MTN European USD WELLS FARGO SECURITIES, LLC
3134G6DP5 02/26/2015 25,000,000 15/.25 2.00000 02/26/2030 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6CW1 02/26/2015 50,000,000 5/.25 1.00000 02/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6CL5 02/26/2015 25,000,000 4/1 0.62500 02/26/2019 MTN European USD
3134G6CE1 02/26/2015 25,000,000 2.25/.25 0.90000 05/26/2017 MTN Bermudan USD
3134G6CC5 02/26/2015 50,000,000 3/1 1.12500 02/26/2018 MTN European USD
3134G6BY8 02/26/2015 25,000,000 5/.5 2.12500 02/26/2020 MTN European USD MESIROW FINANCIAL, INC.
3134G6BR3 02/26/2015 15,000,000 5/.25 1.25000 02/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6BP7 02/26/2015 25,000,000 3/1 1.15000 02/26/2018 MTN European USD
3134G6FN8 02/25/2015 25,000,000 2.5/1 1.05000 08/25/2017 MTN European USD
3134G6FA6 02/25/2015 25,000,000 2.5/.5 1.05000 08/25/2017 MTN European USD
3134G6ER0 02/25/2015 100,000,000 2.5/.5 1.00000 08/25/2017 MTN European USD
3134G6EK5 02/25/2015 25,000,000 2.5/.5 1.00000 08/25/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6EE9 02/25/2015 250,000,000 5/1 1.68000 02/25/2020 Global MTN European USD HSBC SECURITIES (USA) INC.
3134G6DS9 02/25/2015 275,000,000 2.5/.5 1.00000 08/25/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6DM2 02/25/2015 25,000,000 7/.5 1.00000 02/25/2022 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6BS1 02/25/2015 250,000,000 2.5/.5 1.00000 08/25/2017 Global MTN European USD
3134G6FD0 02/24/2015 25,000,000 2/1 0.80000 02/24/2017 MTN European USD
3134G6DV2 02/24/2015 25,000,000 3.5/.5 1.00000 08/24/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6DC4 02/24/2015 250,000,000 2/1 0.70000 02/24/2017 Global MTN European USD TD SECURITIES (USA) LLC
3134G6BN2 02/24/2015 25,000,000 3.5/1 1.30000 08/24/2018 MTN European USD
3134G6BF9 02/23/2015 25,000,000 3/.5 1.20000 02/20/2018 MTN Bermudan USD
3134G6ES8 02/20/2015 25,000,000 3/.5 1.16000 02/20/2018 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6DL4 02/20/2015 75,000,000 2.75/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6CX9 02/20/2015 25,000,000 5/.5 2.10000 02/20/2020 MTN European USD HSBC SECURITIES (USA) INC.
3134G6CS0 02/20/2015 25,000,000 5/.5 2.10000 02/20/2020 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G6CD3 02/20/2015 25,000,000 3.5/.25 1.00000 08/20/2018 MTN Bermudan USD
3134G6BM4 02/20/2015 25,000,000 3/.25 0.75000 02/20/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G6BD4 02/20/2015 50,000,000 5/.5 1.34000 02/20/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6BC6 02/20/2015 25,000,000 5/.25 1.00000 02/20/2020 MTN Bermudan USD
3134G6AX1 02/20/2015 25,000,000 3/.25 0.75000 02/20/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6AV5 02/20/2015 15,000,000 5/.25 1.00000 02/20/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6AU7 02/20/2015 25,000,000 3.5/.25 1.40000 08/20/2018 MTN Bermudan USD
3134G6AT0 02/20/2015 75,000,000 3/.25 1.25000 02/20/2018 MTN Bermudan USD
3134G6BB8 02/19/2015 25,000,000 3.75/.25 1.50000 11/19/2018 MTN Bermudan USD
3134G6AQ6 02/19/2015 25,000,000 5/.25 1.60000 02/19/2020 MTN Bermudan USD
3134G6DU4 02/18/2015 100,000,000 5.75/.25 2.00000 11/18/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6CQ4 02/18/2015 35,000,000 2.5/.25 0.80000 08/18/2017 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6CN1 02/18/2015 250,000,000 2.5/.25 1.00000 08/18/2017 Global MTN Bermudan USD
3134G6BU6 02/18/2015 100,000,000 2.5/.5 0.62500 08/18/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G6BK8 02/18/2015 25,000,000 10/.25 2.00000 02/18/2025 MTN Bermudan USD
3134G6AZ6 02/18/2015 25,000,000 8.5/.25 2.00000 08/18/2023 MTN Bermudan USD
3134G6AP8 02/18/2015 25,000,000 2.5/.25 1.00000 08/18/2017 MTN Bermudan USD
3134G6AY9 02/17/2015 50,000,000 2/1 0.70000 02/17/2017 MTN European USD
3134G6AR4 02/17/2015 50,000,000 2.75/1 1.00000 11/17/2017 MTN European USD
3134G6FU2 02/13/2015 1,000,000,000 3/.25 1.40000 02/13/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6CT8 02/13/2015 50,000,000 5/2 1.00000 02/13/2020 MTN European USD
3134G6CJ0 02/13/2015 250,000,000 2/.25 0.80000 02/13/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6BZ5 02/13/2015 175,000,000 2/.25 0.50000 02/13/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6BQ5 02/13/2015 250,000,000 2/.5 0.75000 02/13/2017 Global MTN European USD
3134G6BG7 02/13/2015 250,000,000 3/.5 1.15000 02/13/2018 Global MTN European USD
3134G6BA0 02/13/2015 25,000,000 2/.25 0.75000 02/13/2017 MTN European USD
3134G6AN3 02/13/2015 75,000,000 2/.25 0.75000 02/13/2017 MTN Bermudan USD
3134G6AJ2 02/13/2015 25,000,000 5/.25 1.00000 02/13/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6AD5 02/13/2015 25,000,000 5/.25 1.00000 02/13/2020 MTN Bermudan USD
3134G5ZN8 02/13/2015 25,000,000 5/.25 1.25000 02/13/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6BE2 02/12/2015 50,000,000 3/1 1.10000 02/12/2018 MTN European USD
3134G6AH6 02/12/2015 30,000,000 5/.25 1.25000 02/12/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6AG8 02/12/2015 25,000,000 10/.25 2.00000 02/12/2025 MTN Bermudan USD
3134G6AS2 02/11/2015 25,000,000 10/.25 1.50000 02/11/2025 MTN Bermudan USD
3134G6AK9 02/11/2015 25,000,000 5/.25 1.00000 02/11/2020 MTN Bermudan USD
3134G6DG5 02/06/2015 25,000,000 3.5/.5 1.18000 08/06/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6CU5 02/06/2015 25,000,000 2/.25 0.67000 02/06/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5ZK4 02/06/2015 25,000,000 3/.25 0.75000 02/06/2018 MTN Bermudan USD
3134G5ZD0 02/06/2015 25,000,000 5/.25 1.00000 02/06/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G6CV3 02/05/2015 30,000,000 3/.5 1.12500 02/05/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6BX0 02/04/2015 25,000,000 15/.25 2.00000 02/04/2030 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6BH5 01/30/2015 1,000,000,000 3/.25 1.25000 01/30/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6AM5 01/30/2015 25,000,000 3/.25 1.10000 01/30/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6AL7 01/30/2015 55,000,000 3/.25 1.15000 01/30/2018 MTN Bermudan USD
3134G6AF0 01/30/2015 25,000,000 3/.25 0.50000 01/30/2018 MTN Bermudan USD
3134G6AB9 01/30/2015 75,000,000 2.75/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G6AA1 01/30/2015 500,000,000 2/.5 0.70000 01/30/2017 Global MTN European USD
3134G5ZZ1 01/30/2015 75,000,000 3.5/.25 1.00000 07/30/2018 MTN Bermudan USD
3134G5ZY4 01/30/2015 85,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD
3134G5ZV0 01/30/2015 25,000,000 4/.25 0.62500 01/30/2019 MTN Bermudan USD
3134G5ZT5 01/30/2015 25,000,000 3.5/.25 0.50000 07/30/2018 MTN Bermudan USD
3134G5ZM0 01/30/2015 25,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD
3134G5ZJ7 01/30/2015 75,000,000 3/.25 1.20000 01/30/2018 MTN Bermudan USD
3134G5ZH1 01/30/2015 25,000,000 2/.25 0.70000 01/30/2017 MTN European USD
3134G5ZG3 01/30/2015 25,000,000 2.75/.25 1.12500 10/30/2017 MTN Bermudan USD
3134G5ZE8 01/30/2015 25,000,000 3.5/.5 1.00000 07/30/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5ZC2 01/30/2015 25,000,000 3/.25 0.75000 01/30/2018 MTN Bermudan USD
3134G5ZB4 01/30/2015 100,000,000 2/.25 0.80000 01/30/2017 MTN Bermudan USD
3134G5ZA6 01/30/2015 25,000,000 3.75/.25 1.50000 10/30/2018 MTN Bermudan USD
3134G5Z65 01/30/2015 25,000,000 3/.25 1.20000 01/30/2018 MTN European USD
3134G5Z57 01/30/2015 25,000,000 3/.5 1.30000 01/30/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5YX7 01/30/2015 25,000,000 2.75/.25 1.25000 10/30/2017 MTN Bermudan USD
3134G5YW9 01/30/2015 25,000,000 3.5/.25 1.00000 07/30/2018 MTN Bermudan USD
3134G5YU3 01/30/2015 25,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD
3134G5YT6 01/30/2015 25,000,000 3/.5 1.25000 01/30/2018 MTN European USD UBS SECURITIES LLC
3134G5YS8 01/30/2015 65,000,000 5/.25 0.50000 01/30/2020 MTN Bermudan USD INCAPITAL, LLC
3134G5YR0 01/30/2015 25,000,000 15/.5 2.25000 01/30/2030 MTN Bermudan USD INCAPITAL, LLC
3134G5YQ2 01/30/2015 30,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5YP4 01/30/2015 55,000,000 2.5/.25 1.05000 07/28/2017 MTN European USD
3134G5YN9 01/30/2015 25,000,000 2.75/.25 1.15000 10/30/2017 MTN European USD
3134G5YM1 01/30/2015 50,000,000 2/.25 0.50000 01/30/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5YL3 01/30/2015 25,000,000 4/.25 1.50000 01/30/2019 MTN European USD
3134G5YK5 01/30/2015 34,000,000 5/.5 1.62500 01/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5YJ8 01/30/2015 25,000,000 4/.25 0.62500 01/30/2019 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5YC3 01/30/2015 25,000,000 2/.25 0.87500 01/30/2017 MTN Bermudan USD
3134G5Y33 01/30/2015 25,000,000 3.5/.25 1.00000 07/30/2018 MTN Bermudan USD
3134G5Y25 01/30/2015 80,000,000 3/.25 1.27000 01/30/2018 MTN European USD
3134G5XZ3 01/30/2015 50,000,000 3/.25 0.50000 01/30/2018 MTN Bermudan USD
3134G5XY6 01/30/2015 25,000,000 3/.25 1.00000 01/30/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5XX8 01/30/2015 25,000,000 3.5/.25 1.55000 07/30/2018 MTN Bermudan USD
3134G5XW0 01/30/2015 25,000,000 4/.25 1.70000 01/30/2019 MTN Bermudan USD
3134G5XV2 01/30/2015 25,000,000 3/.25 1.35000 01/30/2018 MTN Bermudan USD
3134G5XU4 01/30/2015 25,000,000 3.5/.25 1.50000 07/30/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5XT7 01/30/2015 50,000,000 2/.5 0.87000 01/30/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5XS9 01/30/2015 50,000,000 2/.25 0.93500 01/30/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5XQ3 01/30/2015 25,000,000 3/.25 0.50000 01/30/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5XP5 01/30/2015 25,000,000 5/.25 0.62500 01/30/2020 MTN Bermudan USD
3134G5XN0 01/30/2015 25,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD
3134G5XM2 01/30/2015 350,000,000 3/.25 0.50000 01/30/2018 Global MTN Bermudan USD
3134G5XL4 01/30/2015 25,000,000 5/.25 2.00000 01/30/2020 MTN Bermudan USD
3134G5XK6 01/30/2015 25,000,000 5/.25 1.85000 01/30/2020 MTN Bermudan USD
3134G5XJ9 01/30/2015 25,000,000 3.5/.25 1.55000 07/30/2018 MTN Bermudan USD
3134G5XH3 01/30/2015 25,000,000 5/.25 2.00000 01/30/2020 MTN Bermudan USD
3134G5XG5 01/30/2015 25,000,000 2/.25 0.87500 01/30/2017 MTN European USD
3134G5XF7 01/30/2015 25,000,000 3/.5 0.75000 01/30/2018 MTN Bermudan USD
3134G5XE0 01/30/2015 25,000,000 3.25/.25 1.50000 04/30/2018 MTN Bermudan USD
3134G5XC4 01/30/2015 25,000,000 5/.25 1.00000 01/30/2020 MTN Bermudan USD
3134G5X91 01/30/2015 215,000,000 2/.25 0.90000 01/30/2017 MTN Bermudan USD
3134G5X83 01/30/2015 55,000,000 3/.25 1.45000 01/30/2018 MTN Bermudan USD
3134G5YV1 01/29/2015 25,000,000 3/.25 0.75000 01/29/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5YB5 01/29/2015 25,000,000 4.25/1 1.57000 04/29/2019 MTN European USD VINING SPARKS
3134G6BJ1 01/28/2015 25,000,000 2.25/1 0.75000 04/28/2017 MTN European USD
3134G6AC7 01/28/2015 175,000,000 2.5/.5 0.85000 07/28/2017 MTN European USD
3134G5Z99 01/28/2015 500,000,000 2.5/.25 1.00000 07/28/2017 Global MTN European USD
3134G5Z81 01/28/2015 60,000,000 2.5/.25 1.05000 07/28/2017 MTN Bermudan USD
3134G5Z73 01/28/2015 25,000,000 2.5/.25 1.00000 07/28/2017 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5YH2 01/28/2015 25,000,000 2.5/.25 1.12500 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5Y41 01/28/2015 25,000,000 2.5/.25 1.12500 07/28/2017 MTN Bermudan USD
3134G5XR1 01/28/2015 25,000,000 2.25/.25 1.00000 04/28/2017 MTN Bermudan USD
3134G5XD2 01/28/2015 25,000,000 2.25/.5 1.00000 04/28/2017 MTN European USD
3134G5XB6 01/28/2015 55,000,000 2.25/.25 1.00000 04/28/2017 MTN Bermudan USD
3134G5X75 01/28/2015 30,000,000 5/.25 1.00000 01/28/2020 MTN Bermudan USD INCAPITAL, LLC
3134G5X67 01/28/2015 15,000,000 5/.25 1.75000 01/28/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6AW3 01/27/2015 50,000,000 2/1 0.70000 01/27/2017 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G5ZS7 01/27/2015 25,000,000 3.25/1 1.12500 04/27/2018 MTN European USD
3134G5ZP3 01/27/2015 25,000,000 3.5/.5 0.75000 07/27/2018 MTN Bermudan USD CRT CAPITAL GROUP LLC
3134G5YG4 01/27/2015 500,000,000 2/.25 0.87500 01/27/2017 Global MTN European USD
3134G5YD1 01/27/2015 25,000,000 2/.5 0.80000 01/27/2017 MTN European USD
3134G5X42 01/26/2015 25,000,000 2.25/1 1.00000 04/26/2017 MTN European USD
3134G5WU5 01/23/2015 25,000,000 2/.25 0.95000 01/23/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5WQ4 01/23/2015 35,000,000 5/.25 1.35000 01/23/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5ZF5 01/22/2015 60,000,000 4/.25 1.42000 01/22/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G5YA7 01/22/2015 50,000,000 3/1 0.75000 01/22/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5WY7 01/22/2015 25,000,000 5/.25 2.16500 01/22/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5WS0 01/22/2015 25,000,000 4.5/.25 2.00000 07/22/2019 MTN Bermudan USD
3134G5WX9 01/21/2015 25,000,000 5/.25 2.15000 01/21/2020 MTN Bermudan USD
3134G5WN1 01/21/2015 50,000,000 5/.25 2.12500 01/21/2020 MTN Bermudan USD
3134G5ZL2 01/20/2015 28,000,000 2.75/.5 1.00000 10/20/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G5YE9 01/20/2015 25,000,000 2.25/.25 1.00000 04/20/2017 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G5WT8 01/20/2015 25,000,000 5/.25 2.15000 01/22/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5X34 01/16/2015 25,000,000 4/.25 0.75000 01/16/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5WW1 01/16/2015 26,500,000 5/.25 2.15000 01/16/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5WM3 01/16/2015 25,000,000 3/.25 1.00000 01/16/2018 MTN Bermudan USD
3134G5WH4 01/16/2015 25,000,000 5/.25 1.00000 01/16/2020 MTN Bermudan USD
3134G5WG6 01/16/2015 25,000,000 4.5/.25 2.00000 07/16/2019 MTN Bermudan USD
3134G5WC5 01/16/2015 25,000,000 5/.5 1.50000 01/16/2020 MTN Bermudan USD
3134G5W68 01/16/2015 25,000,000 4.75/.25 2.00000 10/16/2019 MTN Bermudan USD
3134G5W27 01/16/2015 25,000,000 5/.25 1.00000 01/16/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5VW2 01/16/2015 25,000,000 5/.25 1.75000 01/16/2020 MTN Bermudan USD
3134G5V93 01/16/2015 30,000,000 3/.5 0.75000 01/16/2018 MTN Bermudan USD VINING SPARKS
3134G5V69 01/16/2015 25,000,000 3/.25 0.75000 01/16/2018 MTN Bermudan USD
3134G5X26 01/15/2015 25,000,000 5/.25 2.17000 01/15/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G5WZ4 01/15/2015 25,000,000 5/.25 2.17000 01/15/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5WV3 01/15/2015 25,000,000 5/.25 2.15000 01/15/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G5WD3 01/15/2015 25,000,000 5/.25 1.75000 01/15/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5UT0 01/15/2015 25,000,000 5/.25 2.07000 01/15/2020 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5WR2 01/13/2015 25,000,000 2.25/.25 1.00000 04/13/2017 MTN European USD
3134G5VC6 01/13/2015 50,000,000 2.25/.25 1.00000 04/13/2017 MTN Bermudan USD
3134G5W35 01/09/2015 25,000,000 5/.25 2.10000 01/09/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5UQ6 01/09/2015 100,000,000 3/.25 0.62500 03/09/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5UP8 01/09/2015 250,000,000 2/.25 0.90000 01/09/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5UJ2 01/09/2015 20,000,000 5/.5 1.00000 01/09/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5VU6 01/08/2015 200,000,000 5/1 1.96000 01/08/2020 Global MTN European USD HSBC SECURITIES (USA) INC.
3134G5VQ5 01/08/2015 25,000,000 5/.25 2.10000 01/08/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5VL6 01/08/2015 250,000,000 3/.25 1.45000 01/08/2018 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5VH5 01/08/2015 25,000,000 5/.25 2.10000 01/08/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5V44 01/08/2015 30,000,000 3/1 0.75000 01/08/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5UY9 01/08/2015 250,000,000 3/.25 1.40000 01/08/2018 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5VT9 01/07/2015 25,000,000 5/.25 2.10000 01/07/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G5V28 01/07/2015 20,000,000 15/1 2.10000 01/07/2030 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5VP7 01/06/2015 25,000,000 5/.25 2.10000 01/06/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G5VM4 01/06/2015 25,000,000 5/.25 2.10000 01/06/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5VK8 01/06/2015 25,000,000 5/.25 2.10000 01/06/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5VJ1 01/06/2015 25,000,000 5/.25 2.10000 01/06/2020 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5TK1 01/06/2015 25,000,000 5/.25 1.00000 01/06/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.

 

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