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Recently Issued Callable Debt

As of COB 05/27/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G9PV3 05/27/2016 25,000,000 5/1.5 1.55000 05/27/2021 MTN European USD VINING SPARKS
3134G9PF8 05/27/2016 110,000,000 3/.25 1.29000 06/07/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G9MS3 05/27/2016 75,000,000 2.5/.5 1.10000 12/21/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MR5 05/27/2016 30,000,000 15/.5 2.35000 05/23/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MQ7 05/27/2016 25,000,000 14/.5 2.25000 05/23/2030 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MA2 05/27/2016 80,000,000 3/1 1.12500 05/24/2019 MTN European USD
3134G9LE5 05/27/2016 25,000,000 3/1 1.10000 05/24/2019 MTN European USD
3134G9HQ3 05/27/2016 25,000,000 4/.5 1.25000 05/28/2020 MTN Bermudan USD
3134G9HH3 05/27/2016 40,000,000 15/.25 3.00000 05/23/2031 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9HE0 05/27/2016 25,000,000 4/.5 1.00000 05/28/2020 MTN Bermudan USD
3134G9FN2 05/27/2016 50,000,000 3.75/.75 1.40000 02/27/2020 MTN European USD
3134G9QM2 05/26/2016 25,000,000 5/.25 1.80000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9QH3 05/26/2016 25,000,000 2.5/1 1.12500 11/26/2018 MTN European USD
3134G9QF7 05/26/2016 25,000,000 2.75/.25 1.25000 02/26/2019 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9QE0 05/26/2016 25,000,000 3.5/.25 1.00000 11/26/2019 MTN Bermudan USD
3134G9PU5 05/26/2016 25,000,000 4/.25 1.60000 05/26/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9PR2 05/26/2016 25,000,000 4/1 1.45000 05/26/2020 MTN European USD
3134G9PQ4 05/26/2016 25,000,000 3.5/1 1.35000 11/26/2019 MTN European USD
3134G9PM3 05/26/2016 40,000,000 5/.25 1.83000 05/26/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9PK7 05/26/2016 25,000,000 5/.25 1.83000 05/26/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9NW3 05/26/2016 325,000,000 3.75/.25 1.55000 02/26/2020 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9NF0 05/26/2016 50,000,000 5/.25 1.75000 05/26/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9ND5 05/26/2016 25,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD
3134G9NC7 05/26/2016 50,000,000 5/.25 1.70000 05/26/2021 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G9MX2 05/26/2016 50,000,000 3.25/.25 1.00000 08/26/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MN4 05/26/2016 30,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9MJ3 05/26/2016 25,000,000 4/.5 1.45000 05/22/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G9LW5 05/26/2016 25,000,000 4/.5 1.45000 05/22/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9LV7 05/26/2016 50,000,000 4/1 1.30000 05/26/2020 MTN European USD
3134G9LN5 05/26/2016 25,000,000 4/.5 1.45000 05/28/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9LM7 05/26/2016 25,000,000 4.25/.5 1.46000 08/25/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9KW6 05/26/2016 250,000,000 3.5/.25 1.35000 11/26/2019 Global MTN Bermudan USD
3134G9KH9 05/26/2016 50,000,000 8.5/.25 2.00000 11/26/2024 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9KA4 05/26/2016 50,000,000 4.25/.25 1.50000 08/26/2020 MTN Bermudan USD
3134G9JT5 05/26/2016 30,000,000 3.5/.25 1.35000 11/26/2019 MTN Bermudan USD
3134G9JM0 05/26/2016 25,000,000 5/1 1.50000 05/26/2021 MTN European USD
3134G9JK4 05/26/2016 50,000,000 2.5/.25 1.12500 11/26/2018 MTN Bermudan USD
3134G9JJ7 05/26/2016 25,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD
3134G9JH1 05/26/2016 25,000,000 4/1 1.35000 05/26/2020 MTN European USD
3134G9JF5 05/26/2016 30,000,000 3.75/.25 1.52000 02/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9HW0 05/26/2016 25,000,000 3.5/1 1.25000 11/26/2019 MTN European USD
3134G9HV2 05/26/2016 50,000,000 2.5/1 1.00000 11/26/2018 MTN European USD
3134G9HM2 05/26/2016 50,000,000 3.5/1 1.30000 11/26/2019 MTN European USD
3134G9HK6 05/26/2016 25,000,000 5/1 1.00000 05/26/2021 MTN European USD
3134G9GY7 05/26/2016 25,000,000 10/.25 2.00000 05/26/2026 MTN Bermudan USD
3134G9GS0 05/26/2016 50,000,000 3.25/1 1.25000 08/26/2019 MTN European USD
3134G9GF8 05/26/2016 25,000,000 4/1 1.50000 05/26/2020 MTN Bermudan USD
3134G9FZ5 05/26/2016 25,000,000 5/.25 1.00000 05/26/2021 MTN Bermudan USD
3134G9FS1 05/26/2016 50,000,000 6/.25 2.00000 05/26/2022 MTN Bermudan USD
3134G9FR3 05/26/2016 15,000,000 4/.25 1.00000 05/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9FQ5 05/26/2016 25,000,000 3.5/.25 1.50000 11/26/2019 MTN Bermudan USD
3134G9FP7 05/26/2016 50,000,000 3.75/.25 1.55000 02/26/2020 MTN Bermudan USD
3134G9FA0 05/26/2016 25,000,000 5/.25 1.70000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9EX1 05/26/2016 25,000,000 5/.25 1.65000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9EN3 05/26/2016 50,000,000 4/.25 1.62500 05/26/2020 MTN Bermudan USD
3134G9EL7 05/26/2016 50,000,000 2.5/.25 1.25000 11/26/2018 MTN Bermudan USD
3134G9EK9 05/26/2016 25,000,000 5/.25 1.85000 05/26/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9DV6 05/26/2016 110,000,000 5/.25 1.85000 05/26/2021 MTN Bermudan USD
3134G9DN4 05/26/2016 25,000,000 5/.25 0.80000 05/26/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9DG9 05/26/2016 25,000,000 5/.25 1.80000 05/26/2021 MTN Bermudan USD
3134G9CH8 05/26/2016 50,000,000 5/.25 1.60000 05/26/2021 MTN Bermudan USD
3134G9QR1 05/25/2016 25,000,000 3.5/1.25 1.34000 11/25/2019 MTN Bermudan USD VINING SPARKS
3134G9QB6 05/25/2016 25,000,000 4.5/1 1.50000 11/25/2020 MTN European USD
3134G9ME4 05/25/2016 125,000,000 5/.5 1.15000 05/25/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9LY1 05/25/2016 50,000,000 2/.5 0.87500 05/25/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9LX3 05/25/2016 25,000,000 3.5/.5 1.00000 11/25/2019 MTN Bermudan USD
3134G9LS4 05/25/2016 250,000,000 2/.25 1.05000 05/25/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9LK1 05/25/2016 150,000,000 3.5/.5 1.35000 11/25/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9LC9 05/25/2016 30,000,000 8.5/.5 1.50000 11/25/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9KX4 05/25/2016 25,000,000 5/.5 1.25000 05/25/2021 MTN Bermudan USD
3134G9KU0 05/25/2016 250,000,000 2/.25 1.00000 05/25/2018 Global MTN Bermudan USD
3134G9KT3 05/25/2016 25,000,000 2/.25 0.90000 05/25/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9KM8 05/25/2016 25,000,000 5/.5 1.55000 05/25/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9KK2 05/25/2016 25,000,000 2/.25 0.75000 05/25/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9KJ5 05/25/2016 30,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9KG1 05/25/2016 25,000,000 5/.25 1.00000 05/25/2021 MTN Bermudan USD
3134G9KF3 05/25/2016 25,000,000 3.5/.5 1.20000 11/25/2019 MTN European USD
3134G9JZ1 05/25/2016 45,000,000 5/.5 1.12500 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9JW8 05/25/2016 25,000,000 5/.25 1.50000 05/25/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9JP3 05/25/2016 25,000,000 5/.25 1.00000 05/25/2021 MTN Bermudan USD
3134G9JN8 05/25/2016 50,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD
3134G9JB4 05/25/2016 30,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9HT7 05/25/2016 32,000,000 2/.25 0.95000 05/25/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9HS9 05/25/2016 25,000,000 2/.25 0.75000 05/25/2018 MTN Bermudan USD
3134G9HL4 05/25/2016 80,000,000 4.5/.5 1.62500 11/25/2020 MTN Bermudan USD
3134G9HG5 05/25/2016 60,000,000 5/.5 2.00000 05/25/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9HD2 05/25/2016 25,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9HC4 05/25/2016 250,000,000 2/1 1.00000 05/25/2018 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G9GZ4 05/25/2016 25,000,000 3.5/.5 1.30000 11/25/2019 MTN European USD
3134G9GX9 05/25/2016 25,000,000 5/.25 1.25000 05/25/2021 MTN Bermudan USD
3134G9GT8 05/25/2016 40,000,000 5/.5 1.77000 05/25/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9GP6 05/25/2016 40,000,000 2/.25 1.07000 05/25/2018 MTN Bermudan USD
3134G9GM3 05/25/2016 25,000,000 3.5/.25 1.40000 11/25/2019 MTN Bermudan USD
3134G9GG6 05/25/2016 50,000,000 2/.5 0.80000 05/25/2018 MTN European USD JEFFERIES & COMPANY, INC.
3134G9GE1 05/25/2016 25,000,000 4.5/1 1.50000 11/25/2020 MTN European USD
3134G9GD3 05/25/2016 150,000,000 5/.5 2.25000 05/25/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9GD3 05/25/2016 25,000,000 5/.5 2.25000 05/25/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9GC5 05/25/2016 50,000,000 2/.5 1.05000 05/25/2018 MTN European USD
3134G9GA9 05/25/2016 25,000,000 8.5/.5 2.00000 11/25/2024 MTN Bermudan USD
3134G9FL6 05/25/2016 15,000,000 5/.5 1.25000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9FJ1 05/25/2016 25,000,000 5/.5 1.37500 05/25/2021 MTN Bermudan USD
3134G9FH5 05/25/2016 25,000,000 5/.5 1.15000 05/25/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9ET0 05/25/2016 50,000,000 2/.25 1.00000 05/25/2018 MTN European USD
3134G9EG8 05/25/2016 25,000,000 2/.25 1.08000 05/25/2018 MTN Bermudan USD
3134G9CF2 05/25/2016 25,000,000 4.5/.5 1.00000 11/25/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9QL4 05/24/2016 25,000,000 3/1 1.25000 05/24/2019 MTN European USD MIZUHO SECURITIES USA INC.
3134G9NH6 05/24/2016 25,000,000 3/2 1.08000 05/24/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134G9MV6 05/24/2016 25,000,000 2.25/.25 0.75000 08/24/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9LD7 05/24/2016 250,000,000 3/.25 1.25000 05/24/2019 Global MTN Bermudan USD
3134G9JY4 05/24/2016 25,000,000 3/2 1.00000 05/24/2019 MTN European USD
3134G9JC2 05/24/2016 25,000,000 3/.25 0.75000 05/24/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9HA8 05/24/2016 250,000,000 3/.25 1.35000 05/24/2019 Global MTN Bermudan USD
3134G9FT9 05/24/2016 250,000,000 5/.25 1.87500 05/24/2021 Global MTN Bermudan USD
3134G9FM4 05/24/2016 250,000,000 3/.25 1.40000 05/24/2019 Global MTN Bermudan USD
3134G9EF0 05/24/2016 15,000,000 4.5/.25 1.72000 11/24/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9DL8 05/24/2016 50,000,000 3/.25 1.00000 05/24/2019 MTN Bermudan USD
3134G9NJ2 05/23/2016 15,000,000 15/.5 2.00000 05/23/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9LJ4 05/23/2016 25,000,000 15/.25 2.37500 05/23/2031 MTN Bermudan USD
3134G9LB1 05/23/2016 70,000,000 3/.25 1.15000 05/23/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G9JV0 05/23/2016 75,000,000 2.5/.5 1.00000 11/23/2018 MTN European USD
3134G9JL2 05/23/2016 50,000,000 3/.5 0.75000 05/23/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9JA6 05/23/2016 25,000,000 2.25/.5 1.00000 08/23/2018 MTN European USD
3134G9HX8 05/23/2016 25,000,000 15/.5 2.50000 05/23/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9HF7 05/23/2016 25,000,000 15/.5 2.00000 05/23/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9GL5 05/23/2016 75,000,000 3/.5 0.75000 05/23/2019 MTN Bermudan USD
3134G9GJ0 05/23/2016 25,000,000 2.25/.25 1.10000 08/23/2018 MTN European USD
3134G9EM5 05/23/2016 25,000,000 3/.25 0.80000 05/23/2019 MTN Bermudan USD
3134G9MG9 05/20/2016 25,000,000 3/.25 1.25000 05/24/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9LG0 05/19/2016 250,000,000 3.5/.25 1.36000 11/19/2019 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9FF9 05/19/2016 40,000,000 4/.25 1.66000 05/19/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9DR5 05/19/2016 25,000,000 5/.25 1.50000 05/19/2021 MTN Bermudan USD
3134G9DA2 05/19/2016 25,000,000 2.75/.25 1.25000 02/19/2019 MTN Bermudan USD
3134G9CD7 05/19/2016 25,000,000 5/.25 1.75000 05/19/2021 MTN Bermudan USD
3134G9MF1 05/18/2016 50,000,000 4/.5 1.44000 05/18/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9KS5 05/18/2016 100,000,000 3.5/.5 1.30000 11/18/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9KE6 05/18/2016 250,000,000 4/.25 1.49000 05/18/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9JQ1 05/18/2016 120,000,000 5/.25 1.65000 05/18/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9HN0 05/18/2016 25,000,000 4/.5 1.50000 05/18/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9GW1 05/18/2016 25,000,000 4.25/1 1.00000 08/18/2020 MTN Bermudan USD VINING SPARKS
3134G9GR2 05/18/2016 25,000,000 4.25/.5 1.60000 08/18/2020 MTN Bermudan USD
3134G9GN1 05/18/2016 25,000,000 10/.5 1.25000 05/18/2026 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9GK7 05/18/2016 200,000,000 2/.5 0.87500 05/18/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9FY8 05/18/2016 15,000,000 10/.5 1.00000 05/18/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9ES2 05/18/2016 500,000,000 2/.25 1.15000 05/18/2018 Global MTN Bermudan USD
3134G9EP8 05/18/2016 15,000,000 10/.5 1.75000 05/18/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9DS3 05/18/2016 25,000,000 4.75/.25 1.75000 02/18/2021 MTN Bermudan USD
3134G9DQ7 05/18/2016 75,000,000 3.5/.25 1.50000 11/18/2019 MTN Bermudan USD
3134G9DE4 05/18/2016 25,000,000 4.5/.5 1.00000 11/18/2020 MTN Bermudan USD
3134G9CV7 05/18/2016 25,000,000 5/.25 1.00000 05/18/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9CC9 05/18/2016 25,000,000 4/.25 1.25000 05/18/2020 MTN Bermudan USD
3134G9CA3 05/18/2016 25,000,000 4.5/.25 1.65000 11/18/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9BZ9 05/18/2016 30,000,000 4/.5 0.62500 05/18/2020 MTN European USD
3134G9BX4 05/18/2016 20,000,000 5/.5 1.00000 05/18/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9HB6 05/17/2016 188,000,000 5/.5 1.57000 05/17/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G9FK8 05/17/2016 25,000,000 3/.25 1.10000 05/17/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9FB8 05/17/2016 25,000,000 5/.5 1.00000 05/17/2021 MTN Bermudan USD
3134G9EY9 05/17/2016 25,000,000 5/.25 1.50000 05/17/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9ER4 05/17/2016 27,000,000 5/.5 1.45000 05/17/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9EJ2 05/17/2016 25,000,000 5/.25 1.50000 05/17/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9DW4 05/17/2016 25,000,000 6/.25 2.00000 05/17/2022 MTN Bermudan USD
3134G9DJ3 05/17/2016 250,000,000 3/.25 1.37500 05/17/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9CZ8 05/17/2016 25,000,000 5/.25 1.00000 05/17/2021 MTN Bermudan USD
3134G9CM7 05/17/2016 25,000,000 3/.5 0.75000 05/17/2019 MTN Bermudan USD
3134G9CL9 05/17/2016 50,000,000 2.25/.25 1.12500 08/17/2018 MTN Bermudan USD
3134G9CG0 05/17/2016 25,000,000 1.5/.25 0.87500 11/17/2017 MTN Bermudan USD
3134G9KZ9 05/16/2016 44,000,000 2.25/.25 1.05000 08/31/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9JS7 05/16/2016 25,000,000 2.25/.25 1.00000 08/15/2018 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G9GQ4 05/16/2016 250,000,000 2.5/.25 1.20000 11/16/2018 Global MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G9EU7 05/16/2016 500,000,000 2.5/.25 1.30000 11/16/2018 Global MTN Bermudan USD
3134G9DK0 05/16/2016 25,000,000 3/1 1.20000 05/16/2019 MTN European USD
3134G9CX3 05/16/2016 25,000,000 3.25/.5 1.30000 08/16/2019 MTN Bermudan USD
3134G9EB9 05/13/2016 45,000,000 2.75/.75 1.20000 02/13/2019 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G9CP0 05/13/2016 25,000,000 3.75/.75 1.30000 02/13/2020 MTN European USD
3134G9JU2 05/12/2016 250,000,000 4/.25 1.50000 05/12/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9JR9 05/12/2016 750,000,000 3/.25 1.29000 05/03/2019 Global MTN Bermudan USD
3134G9BV8 05/12/2016 25,000,000 3.75/.25 1.50000 02/12/2020 MTN Bermudan USD
3134G9BP1 05/12/2016 50,000,000 5/.25 1.75000 05/12/2021 MTN Bermudan USD
3134G9BF3 05/12/2016 25,000,000 3.5/.25 1.00000 11/12/2019 MTN Bermudan USD
3134G9AJ6 05/12/2016 25,000,000 4/.25 1.52000 05/12/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9JD0 05/11/2016 525,000,000 2/.25 1.00000 05/11/2018 Global MTN Bermudan USD
3134G9HZ3 05/10/2016 40,000,000 2.25/.75 1.00000 08/10/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G9HR1 05/10/2016 25,000,000 5/.25 1.75000 05/10/2021 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9HP5 05/10/2016 40,000,000 3/.25 1.25000 05/10/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9HJ9 05/10/2016 250,000,000 2.25/.75 1.00000 08/10/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9FX0 05/10/2016 25,000,000 5/.25 1.86000 05/10/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9FG7 05/10/2016 25,000,000 5/.5 1.12500 05/10/2021 MTN Bermudan USD
3134G9FE2 05/10/2016 50,000,000 2/1 1.03800 05/10/2018 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9EC7 05/10/2016 25,000,000 5/.5 0.75000 05/10/2021 MTN European USD D.A. DAVIDSON & CO.
3134G9DX2 05/10/2016 15,000,000 5/.25 0.62500 05/10/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9DT1 05/10/2016 350,000,000 2/.5 1.05000 05/10/2018 Global MTN European USD
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3134G9BE6 05/10/2016 50,000,000 4/.5 1.00000 05/08/2020 MTN Bermudan USD
3134G9AT4 05/10/2016 25,000,000 5/.5 1.00000 05/10/2021 MTN Bermudan USD
3134G9AN7 05/10/2016 25,000,000 4.25/.5 1.35000 08/10/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9HY6 05/09/2016 25,000,000 3/.5 1.20000 05/09/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9DY0 05/09/2016 25,000,000 1.5/.5 0.67500 11/09/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9DH7 05/05/2016 25,000,000 4/.25 1.55000 05/05/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9FD4 05/04/2016 30,000,000 5/.25 1.82000 05/04/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9FC6 05/04/2016 20,000,000 4.25/.25 1.67000 08/04/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9DU8 05/04/2016 50,000,000 2/1 1.03500 05/04/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9DM6 05/04/2016 30,000,000 5/.25 1.80000 05/04/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9DF1 05/04/2016 25,000,000 3.75/.5 1.41000 02/04/2020 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G9CS4 05/04/2016 100,000,000 5/.5 1.87500 05/04/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G9CJ4 05/04/2016 250,000,000 2/.5 1.06000 05/04/2018 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G8XN4 05/04/2016 15,000,000 4.5/.5 0.62500 11/04/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134G8X53 05/04/2016 15,000,000 4/1 0.75000 05/04/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G8X38 05/04/2016 15,000,000 4.5/.5 0.62500 11/04/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134G9GH4 05/03/2016 30,000,000 3/.25 1.33000 05/03/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9GB7 05/02/2016 25,000,000 2.5/.25 1.20000 11/02/2018 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9FU6 05/02/2016 50,000,000 3.25/.25 1.45000 08/02/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G9EW3 04/29/2016 100,000,000 3/.25 1.35000 04/29/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9EV5 04/29/2016 27,000,000 2.75/.25 1.29000 01/29/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9EQ6 04/29/2016 35,000,000 5/.25 1.82000 04/29/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9ED5 04/29/2016 30,000,000 4/.25 1.61000 04/29/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9DB0 04/29/2016 85,000,000 3/.25 0.75000 04/29/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9CN5 04/29/2016 250,000,000 3/.25 1.35000 04/29/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9BY2 04/29/2016 75,000,000 4.5/.25 1.60000 10/29/2020 MTN Bermudan USD
3134G9BM8 04/29/2016 25,000,000 3/.25 0.62500 04/29/2019 MTN Bermudan USD
3134G9BJ5 04/29/2016 25,000,000 2.5/.25 1.12500 10/29/2018 MTN Bermudan USD
3134G9BC0 04/29/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G9AE7 04/29/2016 25,000,000 4/.25 1.50000 04/29/2020 MTN Bermudan USD
3134G8ZS1 04/29/2016 250,000,000 5/.25 1.75000 04/29/2021 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
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3134G8ZL6 04/29/2016 25,000,000 5.25/.25 1.75000 07/29/2021 MTN Bermudan USD INCAPITAL, LLC
3134G8ZF9 04/29/2016 250,000,000 2.75/.25 1.25000 01/29/2019 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8Z69 04/29/2016 100,000,000 4/.25 1.50000 04/29/2020 MTN Bermudan USD
3134G8XV6 04/29/2016 50,000,000 5/.25 1.77000 04/29/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8XL8 04/29/2016 25,000,000 6/8M 1.62500 04/29/2022 MTN European USD
3134G8XB0 04/29/2016 25,000,000 3.5/.25 1.40000 10/29/2019 MTN Bermudan USD
3134G8X87 04/29/2016 250,000,000 3/.25 1.30000 04/29/2019 Global MTN Bermudan USD
3134G8RZ4 04/29/2016 106,000,000 5/.25 1.00000 04/29/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9EZ6 04/28/2016 25,000,000 7/.5 1.75000 04/28/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9CW5 04/28/2016 30,000,000 5/1 1.50000 04/28/2021 MTN European USD UBS SECURITIES LLC
3134G9CU9 04/28/2016 25,000,000 5.5/1 1.60000 10/28/2021 MTN European USD
3134G9CQ8 04/28/2016 53,000,000 5/.5 1.75000 04/28/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9CK1 04/28/2016 75,000,000 10/.5 2.00000 04/28/2026 MTN Bermudan USD
3134G9CB1 04/28/2016 30,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9BU0 04/28/2016 45,000,000 3.5/.25 1.37000 10/28/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9BS5 04/28/2016 15,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9BR7 04/28/2016 30,000,000 3.5/.25 1.40000 10/28/2019 MTN Bermudan USD
3134G9BA4 04/28/2016 25,000,000 4.25/15M 1.37000 07/28/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9AY3 04/28/2016 25,000,000 4/1 1.35000 04/28/2020 MTN European USD
3134G9AV9 04/28/2016 75,000,000 3.5/1 1.25000 10/28/2019 MTN European USD
3134G9AR8 04/28/2016 25,000,000 5/1 1.60000 04/28/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9AD9 04/28/2016 50,000,000 5/1 1.50000 04/28/2021 MTN European USD
3134G9AA5 04/28/2016 25,000,000 3.5/1 1.22500 10/28/2019 MTN European USD
3134G8ZY8 04/28/2016 25,000,000 2.75/.5 1.10000 01/28/2019 MTN European USD
3134G8ZU6 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G8ZP7 04/28/2016 25,000,000 5/.5 1.35000 04/28/2021 MTN Bermudan USD
3134G8ZN2 04/28/2016 25,000,000 4.25/.25 1.52000 07/28/2020 MTN Bermudan USD
3134G8ZK8 04/28/2016 50,000,000 7/.5 1.75000 04/28/2023 MTN Bermudan USD INCAPITAL, LLC
3134G8ZH5 04/28/2016 30,000,000 4.5/.5 1.55000 10/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8ZE2 04/28/2016 75,000,000 4.25/.5 1.50000 07/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8ZD4 04/28/2016 50,000,000 4/1 1.30000 04/28/2020 MTN European USD
3134G8ZB8 04/28/2016 100,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD
3134G8Z51 04/28/2016 45,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8Z28 04/28/2016 25,000,000 5/.5 1.12500 04/28/2021 MTN Bermudan USD
3134G8YZ6 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD
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3134G8YW3 04/28/2016 25,000,000 10/.5 1.50000 04/28/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8YT0 04/28/2016 30,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8YR4 04/28/2016 50,000,000 5/.5 1.70000 04/28/2021 MTN Bermudan USD
3134G8YN3 04/28/2016 25,000,000 5/1 1.50000 04/28/2021 MTN European USD
3134G8YH6 04/28/2016 25,000,000 10/.5 1.25000 04/28/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8YF0 04/28/2016 75,000,000 3.5/1 1.20000 10/28/2019 MTN European USD
3134G8YE3 04/28/2016 25,000,000 5/.25 1.00000 04/28/2021 MTN Bermudan USD
3134G8YB9 04/28/2016 25,000,000 4.25/.5 1.50000 07/28/2020 MTN Bermudan USD
3134G8YA1 04/28/2016 20,000,000 5/.5 0.75000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8Y94 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8Y78 04/28/2016 50,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD
3134G8Y52 04/28/2016 135,000,000 3.75/.5 1.40000 01/28/2020 MTN Bermudan USD
3134G8Y45 04/28/2016 25,000,000 2.75/.5 1.15000 01/28/2019 MTN Bermudan USD
3134G8Y37 04/28/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8Y29 04/28/2016 45,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8XX2 04/28/2016 105,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G8XU8 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8XT1 04/28/2016 25,000,000 5/1 1.00000 04/28/2021 MTN European USD
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3134G8XM6 04/28/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G8XF1 04/28/2016 35,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8XE4 04/28/2016 50,000,000 5/.5 1.87500 04/28/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G8XC8 04/28/2016 75,000,000 5/.5 1.87500 04/28/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G8X20 04/28/2016 25,000,000 4.25/.5 1.30000 07/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8WY1 04/28/2016 25,000,000 3.5/.5 1.30000 10/28/2019 MTN European USD
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3134G8WQ8 04/28/2016 25,000,000 4/.5 1.50000 04/28/2020 MTN Bermudan USD
3134G8WP0 04/28/2016 25,000,000 3.5/.5 1.40000 10/28/2019 MTN Bermudan USD
3134G8WN5 04/28/2016 50,000,000 5/.25 1.60000 04/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8WM7 04/28/2016 25,000,000 5/.5 1.75000 04/28/2021 MTN Bermudan USD
3134G8WK1 04/28/2016 25,000,000 4.75/.5 1.70000 01/28/2021 MTN Bermudan USD
3134G8WF2 04/28/2016 25,000,000 4.5/1 1.50000 10/28/2020 MTN European USD
3134G8WD7 04/28/2016 25,000,000 4/.5 1.00000 04/28/2020 MTN Bermudan USD
3134G8W62 04/28/2016 25,000,000 5/.5 1.80000 04/28/2021 MTN Bermudan USD
3134G8W54 04/28/2016 25,000,000 3.75/.5 1.55000 01/28/2020 MTN Bermudan USD
3134G8W39 04/28/2016 25,000,000 3.5/1 1.37500 10/28/2019 MTN European USD
3134G8VZ9 04/28/2016 30,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
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3134G8VK2 04/28/2016 50,000,000 3.5/.5 1.50000 10/28/2019 MTN Bermudan USD
3134G8SD2 04/28/2016 15,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8RT8 04/28/2016 25,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
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3134G9EE3 04/27/2016 25,000,000 5/2 1.50000 04/27/2021 MTN European USD
3134G9EA1 04/27/2016 35,000,000 1.5/.25 0.87500 10/27/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9DZ7 04/27/2016 15,000,000 4/1.5 1.30000 04/27/2020 MTN European USD CASTLEOAK SECURITIES, LP
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3134G9CT2 04/27/2016 25,000,000 7.5/.5 1.75000 10/27/2023 MTN Bermudan USD
3134G9BL0 04/27/2016 25,000,000 4/.5 1.50000 04/27/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G9AX5 04/27/2016 25,000,000 4.5/.5 1.57000 10/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9AS6 04/27/2016 50,000,000 4.5/.5 1.58000 10/27/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G9AM9 04/27/2016 25,000,000 4.25/.5 1.51000 07/27/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9AH0 04/27/2016 25,000,000 3.75/.75 1.30000 01/27/2020 MTN European USD
3134G9AB3 04/27/2016 50,000,000 4.5/.5 1.56000 10/27/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8ZX0 04/27/2016 30,000,000 10/.5 1.00000 04/27/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
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3134G8ZQ5 04/27/2016 50,000,000 4/.5 1.49000 04/27/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G8ZJ1 04/27/2016 30,000,000 2.25/.5 1.03000 07/27/2018 MTN European USD BLAYLOCK ROBERT VAN, LLC
3134G8ZG7 04/27/2016 30,000,000 2/.25 1.00000 04/27/2018 MTN Bermudan USD
3134G8Z93 04/27/2016 25,000,000 2.17/1.1 0.93000 06/27/2018 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
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3134G8YS2 04/27/2016 30,000,000 1.5/.25 0.82500 10/27/2017 MTN Bermudan USD INCAPITAL, LLC
3134G8Y60 04/27/2016 155,000,000 2.25/.5 1.00000 07/27/2018 MTN European USD
3134G8XW4 04/27/2016 25,000,000 1.5/.25 0.85000 10/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8XS3 04/27/2016 525,000,000 2/.25 1.05000 04/27/2018 Global MTN Bermudan USD
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3134G8XH7 04/27/2016 250,000,000 2/1 1.00000 04/27/2018 Global MTN European USD J.P. MORGAN SECURITIES LLC
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3134G8VX4 04/27/2016 25,000,000 5/.5 1.25000 04/27/2021 MTN Bermudan USD
3134G8VL0 04/27/2016 25,000,000 5/.25 1.00000 04/27/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9DD6 04/26/2016 25,000,000 3/1 1.15000 04/26/2019 MTN European USD
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3134G9BD8 04/26/2016 25,000,000 1.75/.5 0.90000 01/26/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
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3134G9AF4 04/26/2016 1,000,000,000 2/.25 1.05000 04/26/2018 Global MTN Bermudan USD
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3134G8ZT9 04/26/2016 50,000,000 8/.5 1.50000 04/26/2024 MTN Bermudan USD
3134G8Z44 04/26/2016 25,000,000 3/1.25 1.10000 04/26/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
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3134G8YG8 04/26/2016 85,000,000 3/.25 0.62500 04/26/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8YC7 04/26/2016 170,000,000 3/.5 0.75000 04/26/2019 MTN Bermudan USD
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3134G8WZ8 04/26/2016 25,000,000 2.5/.5 1.12500 10/26/2018 MTN Bermudan USD
3134G8WX3 04/26/2016 25,000,000 3/1.5 1.10000 04/26/2019 MTN European USD
3134G8WV7 04/26/2016 25,000,000 3/.5 1.25000 04/26/2019 MTN Bermudan USD
3134G8WL9 04/26/2016 25,000,000 3/.5 0.75000 04/26/2019 MTN Bermudan USD
3134G8WJ4 04/26/2016 25,000,000 2.5/.5 1.10000 10/26/2018 MTN European USD
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3134G8WE5 04/26/2016 25,000,000 3.25/.5 1.35000 07/26/2019 MTN Bermudan USD
3134G8W96 04/26/2016 45,000,000 3/1 0.75000 04/26/2019 MTN Bermudan USD
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3134G8VY2 04/26/2016 25,000,000 3/.5 1.00000 04/26/2019 MTN Bermudan USD
3134G8VR7 04/26/2016 50,000,000 3/.5 1.37500 04/26/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9AK3 04/25/2016 100,000,000 3/1 1.15000 04/25/2019 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8X95 04/25/2016 25,000,000 2.75/.75 1.10000 01/25/2019 MTN European USD
3134G8VT3 04/25/2016 125,000,000 3/1 0.80000 04/25/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9CE5 04/22/2016 50,000,000 5/.5 1.65000 04/21/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9AU1 04/21/2016 110,000,000 4.5/.25 1.57000 10/21/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8ZV4 04/21/2016 25,000,000 5/.5 1.50000 04/21/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G8VU0 04/21/2016 25,000,000 10/.5 2.00000 04/21/2026 MTN Bermudan USD
3134G8VD8 04/21/2016 25,000,000 5/.5 1.37500 04/21/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8VB2 04/21/2016 75,000,000 5/.5 1.50000 04/21/2021 MTN Bermudan USD
3134G8UL1 04/21/2016 25,000,000 4/.5 1.60000 04/21/2020 MTN Bermudan USD
3134G8RF8 04/21/2016 25,000,000 5/.5 0.65000 04/21/2021 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8W88 04/20/2016 25,000,000 4/.5 1.60000 04/20/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8UV9 04/20/2016 50,000,000 5/.5 1.50000 04/20/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8SK6 04/20/2016 25,000,000 5/.5 1.00000 04/20/2021 MTN Bermudan USD
3134G8RM3 04/20/2016 25,000,000 5/.5 1.00000 04/20/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9BB2 04/19/2016 15,000,000 5/1 2.30000 04/19/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G8UW7 04/19/2016 30,000,000 4.5/1 1.57000 10/19/2020 MTN European USD VINING SPARKS
3134G8U64 04/19/2016 25,000,000 5/.75 0.70000 04/19/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9BG1 04/18/2016 25,000,000 3.5/1 1.22500 10/18/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8Z36 04/14/2016 17,500,000 5/.5 1.00000 04/14/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8VG1 04/14/2016 25,000,000 5/.5 1.50000 04/14/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8V22 04/14/2016 25,000,000 4.5/.5 1.70000 10/14/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G8UG2 04/14/2016 110,000,000 4.25/.5 1.60000 07/14/2020 MTN Bermudan USD
3134G8U98 04/14/2016 17,000,000 5/.5 0.75000 04/14/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8TR0 04/14/2016 25,000,000 5/.5 1.00000 04/14/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8TC3 04/14/2016 25,000,000 5/.5 1.25000 04/14/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T58 04/14/2016 15,000,000 5/.5 1.25000 04/14/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8SX8 04/14/2016 30,000,000 5/.5 1.25000 04/14/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8QN2 04/14/2016 15,000,000 5/.5 1.00000 04/14/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8WC9 04/13/2016 50,000,000 1.5/.5 0.85000 10/13/2017 MTN Bermudan USD
3134G8V30 04/13/2016 25,000,000 4.5/.5 1.75000 10/13/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8UU1 04/13/2016 25,000,000 4/1 1.00000 04/13/2020 MTN Bermudan USD
3134G8SM2 04/13/2016 25,000,000 5/.5 1.00000 04/13/2021 MTN Bermudan USD
3134G8YJ2 04/12/2016 25,000,000 5/.5 1.12500 04/12/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8XG9 04/12/2016 50,000,000 4.5/.5 1.55000 10/13/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T82 04/12/2016 25,000,000 3/.5 1.43000 04/12/2019 MTN European USD BARCLAYS CAPITAL INC.
3134G8SN0 04/12/2016 25,000,000 3/.5 1.00000 04/12/2019 MTN Bermudan USD
3134G8XD6 04/11/2016 20,000,000 3/.5 0.75000 04/11/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8VV8 04/11/2016 100,000,000 3/.75 1.34000 04/11/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8UJ6 04/11/2016 250,000,000 2.75/.25 1.30000 01/11/2019 Global MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G8UD9 04/11/2016 250,000,000 2/.75 1.05000 04/11/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8TQ2 04/11/2016 250,000,000 2.5/.25 1.12500 10/11/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8TG4 04/11/2016 30,000,000 3.5/.75 1.50000 10/11/2019 MTN European USD PIPER JAFFRAY & CO.
3134G8RV3 04/11/2016 25,000,000 1.5/.5 0.95000 10/11/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8W21 04/08/2016 25,000,000 3.75/1 1.37500 12/30/2019 MTN European USD
3134G8YQ6 04/07/2016 55,000,000 4.5/.5 1.52500 10/07/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8R92 04/07/2016 25,000,000 5/.5 1.50000 04/07/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8XY0 04/06/2016 50,000,000 4/1 1.40000 04/06/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8UX5 04/06/2016 25,000,000 2/.5 1.14000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8UB3 04/06/2016 50,000,000 2/.5 1.11000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8TZ2 04/06/2016 25,000,000 2/.5 1.11000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8QV4 04/06/2016 25,000,000 1.5/.25 0.67500 10/06/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8UE7 04/05/2016 150,000,000 3/.5 1.35000 04/05/2019 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8X79 04/04/2016 25,000,000 3.5/.5 0.75000 10/04/2019 MTN European USD JEFFERIES & COMPANY, INC.
3134G8TU3 04/04/2016 25,000,000 2.5/.5 1.12000 10/04/2018 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134G8TL3 04/04/2016 35,000,000 3/1 1.00000 04/04/2019 MTN Bermudan USD
3134G8P78 03/31/2016 175,000,000 3/.25 0.75000 03/29/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G8VW6 03/30/2016 25,000,000 3/.5 1.35000 03/29/2019 MTN Bermudan USD
3134G8VF3 03/30/2016 50,000,000 7/1 1.42000 03/30/2023 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8VA4 03/30/2016 25,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD
3134G8V89 03/30/2016 25,000,000 4.75/.5 1.70000 12/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8V48 03/30/2016 25,000,000 5/1 1.60000 03/30/2021 MTN European USD
3134G8US6 03/30/2016 300,000,000 3.5/.25 1.55000 09/30/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8UQ0 03/30/2016 75,000,000 5/.5 1.80000 03/30/2021 MTN Bermudan USD
3134G8UP2 03/30/2016 25,000,000 5/1 1.25000 03/30/2021 MTN Bermudan USD
3134G8UM9 03/30/2016 15,000,000 3.5/1 1.00000 09/30/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8UK3 03/30/2016 50,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8UF4 03/30/2016 25,000,000 2/.5 0.75000 03/30/2018 MTN Bermudan USD
3134G8UC1 03/30/2016 125,000,000 3.5/.5 1.45000 09/30/2019 MTN Bermudan USD
3134G8U49 03/30/2016 70,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8U23 03/30/2016 210,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD
3134G8TY5 03/30/2016 50,000,000 4/1 1.42000 03/30/2020 MTN European USD
3134G8TX7 03/30/2016 25,000,000 3.75/1 1.37500 12/30/2019 MTN European USD
3134G8TP4 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD
3134G8TM1 03/30/2016 25,000,000 5/1 1.00000 03/30/2021 MTN European USD
3134G8TB5 03/30/2016 25,000,000 5/.5 1.95000 03/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8TA7 03/30/2016 250,000,000 5/.25 2.02000 03/30/2021 Global MTN Bermudan USD
3134G8T90 03/30/2016 15,200,000 5/.5 1.95000 03/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8T74 03/30/2016 50,000,000 4/.5 1.55000 03/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T66 03/30/2016 25,000,000 5/1 1.75000 03/30/2021 MTN European USD
3134G8T33 03/30/2016 25,000,000 5/.5 1.60000 03/30/2021 MTN Bermudan USD
3134G8SV2 03/30/2016 25,000,000 3.75/.75 1.50000 12/30/2019 MTN European USD
3134G8SU4 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8ST7 03/30/2016 25,000,000 4/1 1.00000 03/30/2020 MTN European USD
3134G8SS9 03/30/2016 19,150,000 5/.5 1.75000 03/30/2021 MTN Bermudan USD
3134G8SR1 03/30/2016 25,000,000 5/1 1.70000 03/30/2021 MTN European USD
3134G8SJ9 03/30/2016 25,000,000 4/.5 1.65000 03/30/2020 MTN Bermudan USD
3134G8SH3 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN European USD
3134G8SF7 03/30/2016 50,000,000 5/.5 1.90000 03/30/2021 MTN Bermudan USD
3134G8SE0 03/30/2016 30,000,000 5/.5 1.55000 03/30/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G8SC4 03/30/2016 25,000,000 3.5/1 1.40000 09/30/2019 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G8SB6 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8S91 03/30/2016 500,000,000 2/.25 1.25000 03/30/2018 Global MTN Bermudan USD
3134G8S83 03/30/2016 55,000,000 3.75/1 1.50000 12/30/2019 MTN European USD
3134G8S75 03/30/2016 25,000,000 5/.25 1.75000 03/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G8S42 03/30/2016 25,000,000 5/.5 1.62500 03/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8S34 03/30/2016 75,000,000 5.5/.5 2.00000 09/30/2021 MTN Bermudan USD
3134G8RX9 03/30/2016 25,000,000 3.5/1 1.40000 09/30/2019 MTN European USD
3134G8RS0 03/30/2016 25,000,000 10/.5 2.00000 03/30/2026 MTN Bermudan USD
3134G8RR2 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD
3134G8RQ4 03/30/2016 25,000,000 3.5/1 1.37500 09/30/2019 MTN European USD
3134G8RP6 03/30/2016 25,000,000 4/1 1.50000 03/30/2020 MTN European USD
3134G8RJ0 03/30/2016 30,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8RD3 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8RC5 03/30/2016 50,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8RB7 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8RA9 03/30/2016 25,000,000 4.25/1 1.50000 06/30/2020 MTN European USD
3134G8R84 03/30/2016 25,000,000 4.5/.75 1.55000 09/30/2020 MTN European USD INTL FCSTONE FINANCIAL INC
3134G8QY8 03/30/2016 50,000,000 10/.5 2.00000 03/30/2026 MTN Bermudan USD
3134G8QT9 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD
3134G8QS1 03/30/2016 25,000,000 3.75/.5 0.75000 12/30/2019 MTN Bermudan USD
3134G8QQ5 03/30/2016 50,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8QL6 03/30/2016 30,000,000 5.5/.5 1.71000 09/30/2021 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G8QK8 03/30/2016 50,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8QA0 03/30/2016 50,000,000 4/.5 1.62500 03/30/2020 MTN Bermudan USD
3134G8Q93 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8Q77 03/30/2016 100,000,000 3.5/.5 1.50000 09/30/2019 MTN Bermudan USD
3134G8Q69 03/30/2016 25,000,000 5/.5 1.60000 03/30/2021 MTN Bermudan USD
3134G8Q36 03/30/2016 25,000,000 5/.5 1.85000 03/30/2021 MTN Bermudan USD
3134G8Q28 03/30/2016 30,000,000 10/.5 1.00000 03/30/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8PW3 03/30/2016 25,000,000 4/.25 1.35000 03/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8PU7 03/30/2016 25,000,000 2/.5 1.05000 03/30/2018 MTN European USD
3134G8PS2 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8PP8 03/30/2016 75,000,000 4.5/1 1.50000 09/30/2020 MTN European USD
3134G8PG8 03/30/2016 30,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8PE3 03/30/2016 80,000,000 5/.5 1.80000 03/30/2021 MTN Bermudan USD
3134G8PD5 03/30/2016 200,000,000 3.5/1 1.35000 09/30/2019 MTN European USD
3134G8PC7 03/30/2016 50,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8PB9 03/30/2016 250,000,000 5/.25 1.87500 03/30/2021 Global MTN Bermudan USD
3134G8PA1 03/30/2016 60,000,000 5/.5 1.12500 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8P94 03/30/2016 87,400,000 5/.5 1.30000 03/30/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8NW5 03/30/2016 25,000,000 3.75/.5 1.00000 12/30/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8NV7 03/30/2016 125,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD
3134G8NL9 03/30/2016 25,000,000 4/.25 1.50000 03/30/2020 MTN Bermudan USD
3134G8NK1 03/30/2016 30,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8NE5 03/30/2016 75,000,000 8.5/.5 1.50000 09/30/2024 MTN Bermudan USD
3134G8N70 03/30/2016 50,000,000 5/.25 1.60000 03/30/2021 MTN Bermudan USD
3134G8MZ9 03/30/2016 275,000,000 5/.25 1.85000 03/30/2021 Global MTN Bermudan USD
3134G8MX4 03/30/2016 55,000,000 3.75/.25 1.50000 12/30/2019 MTN Bermudan USD
3134G8MR7 03/30/2016 15,000,000 5/.25 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8MK2 03/30/2016 20,000,000 5/.25 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8LS6 03/30/2016 25,000,000 5/.5 0.75000 03/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8VN6 03/29/2016 25,000,000 5/2 1.60000 03/29/2021 MTN Bermudan USD
3134G8VM8 03/29/2016 115,000,000 4.25/.5 1.60000 06/29/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8VJ5 03/29/2016 50,000,000 3/1 1.25000 03/29/2019 MTN European USD
3134G8VH9 03/29/2016 25,000,000 3/1 1.25000 03/29/2019 MTN European USD
3134G8VE6 03/29/2016 25,000,000 2/1 1.02000 03/29/2018 MTN European USD
3134G8V97 03/29/2016 25,000,000 2.25/.5 1.12500 06/29/2018 MTN Bermudan USD
3134G8V63 03/29/2016 25,000,000 3/.5 0.75000 03/29/2019 MTN Bermudan USD
3134G8UA5 03/29/2016 50,000,000 3/.5 1.30000 03/29/2019 MTN Bermudan USD
3134G8U56 03/29/2016 60,000,000 3/.25 1.00000 03/29/2019 MTN Bermudan USD INCAPITAL, LLC
3134G8TV1 03/29/2016 25,000,000 3/1 1.22000 03/29/2019 MTN European USD
3134G8TT6 03/29/2016 30,000,000 2/.5 1.00000 03/29/2018 MTN European USD
3134G8TS8 03/29/2016 55,000,000 6.5/.5 2.00000 09/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8TK5 03/29/2016 30,000,000 3/.5 1.25000 03/29/2019 MTN European USD
3134G8TJ8 03/29/2016 25,000,000 3/1 1.22000 03/29/2019 MTN European USD
3134G8TE9 03/29/2016 30,000,000 3/1 0.87500 03/29/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8T41 03/29/2016 250,000,000 3/.25 1.50000 03/29/2019 Global MTN Bermudan USD
3134G8T25 03/29/2016 25,000,000 3/1 1.35000 03/29/2019 MTN European USD
3134G8RW1 03/29/2016 25,000,000 3/.5 1.24000 03/29/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134G8RU5 03/29/2016 250,000,000 2.25/.5 1.25000 06/29/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8RN1 03/29/2016 25,000,000 3/.5 0.70000 03/29/2019 MTN European USD
3134G8RK7 03/29/2016 25,000,000 3/.5 1.00000 03/29/2019 MTN Bermudan USD
3134G8R27 03/29/2016 25,000,000 3/1 0.80000 03/29/2019 MTN Bermudan USD
3134G8QU6 03/29/2016 25,000,000 3/1 1.25000 03/29/2019 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G8QR3 03/29/2016 25,000,000 5/1 1.00000 03/29/2021 MTN European USD MULTI-BANK SECURITIES, INC.
3134G8QG7 03/29/2016 25,000,000 3/.5 1.10000 03/29/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8QE2 03/29/2016 75,000,000 3/1 1.30000 03/29/2019 MTN European USD
3134G8QC6 03/29/2016 50,000,000 2/.5 0.75000 03/29/2018 MTN Bermudan USD
3134G8QB8 03/29/2016 65,000,000 3/1 1.27000 03/29/2019 MTN European USD
3134G8Q44 03/29/2016 50,000,000 3/.5 1.35000 03/29/2019 MTN Bermudan USD
3134G8PV5 03/29/2016 25,000,000 2.25/.5 1.12500 06/29/2018 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8P86 03/29/2016 25,000,000 7.5/.5 1.50000 09/29/2023 MTN Bermudan USD
3134G8P60 03/29/2016 25,000,000 2/.5 1.05000 03/29/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8NS4 03/29/2016 1,000,000,000 3/.25 1.40000 03/29/2019 Global MTN Bermudan USD
3134G8NR6 03/29/2016 25,000,000 3/.25 1.00000 03/29/2019 MTN Bermudan USD
3134G8NM7 03/29/2016 100,000,000 1.5/.25 0.85000 09/29/2017 MTN Bermudan USD
3134G8ME6 03/29/2016 15,000,000 5/.25 1.00000 03/29/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.

 

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