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Recently Issued Callable Debt

As of COB 11/23/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G5QL2 11/24/2014 45,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5PH2 11/24/2014 50,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5PD1 11/24/2014 205,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5PC3 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5PB5 11/24/2014 25,000,000 3/.25 0.75000 11/24/2017 MTN Bermudan USD VINING SPARKS
3134G5P41 11/24/2014 60,000,000 3/.25 0.62500 11/24/2017 MTN Bermudan USD
3134G5NS0 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5NP6 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD
3134G5NN1 11/24/2014 350,000,000 3/.25 1.25000 11/24/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5NJ0 11/24/2014 25,000,000 3/.25 1.15000 11/24/2017 MTN Bermudan USD
3134G5NH4 11/24/2014 25,000,000 3/.25 1.20000 11/24/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G5NE1 11/24/2014 50,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD
3134G5N92 11/24/2014 50,000,000 3.75/.25 1.50000 08/24/2018 MTN Bermudan USD
3134G5MU6 11/24/2014 50,000,000 3.5/.25 1.37500 05/24/2018 MTN Bermudan USD
3134G5MT9 11/24/2014 25,000,000 3/1 1.06000 11/24/2017 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G5MY8 11/21/2014 100,000,000 3/.5 1.05000 11/21/2017 MTN European USD
3134G5MD4 11/21/2014 50,000,000 3.5/.5 1.25000 05/21/2018 MTN European USD
3134G5M93 11/21/2014 100,000,000 2/.25 0.65000 11/18/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5NC5 11/20/2014 25,000,000 4/.25 1.60000 11/20/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5NB7 11/20/2014 50,000,000 5/.25 1.62500 11/20/2019 MTN Bermudan USD
3134G5MR3 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MK8 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5MG7 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD
3134G5LZ6 11/20/2014 100,000,000 3/.25 1.12500 11/20/2017 MTN Bermudan USD
3134G5LW3 11/20/2014 50,000,000 5/.25 1.50000 11/20/2019 MTN Bermudan USD
3134G5LU7 11/20/2014 25,000,000 3/.25 0.50000 11/20/2017 MTN Bermudan USD
3134G5NW1 11/18/2014 25,000,000 3.5/.25 0.80000 05/18/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5NM3 11/18/2014 25,000,000 2.5/.25 0.87500 05/18/2017 MTN Bermudan USD
3134G5MQ5 11/18/2014 25,000,000 5.5/.25 1.50000 05/18/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MB8 11/18/2014 50,000,000 2.75/.25 1.00000 08/18/2017 MTN Bermudan USD
3134G5M85 11/18/2014 25,000,000 2.75/.25 1.00000 08/18/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G5PE9 11/17/2014 100,000,000 3/.25 0.50000 11/17/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5NZ4 11/17/2014 25,000,000 2/.25 0.67000 11/17/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5NV3 11/17/2014 25,000,000 3/.25 0.60000 11/17/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5LV5 11/17/2014 25,000,000 3/.25 1.00000 11/17/2017 MTN European USD
3134G5LT0 11/17/2014 25,000,000 2/.25 0.25000 11/17/2016 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5LS2 11/17/2014 150,000,000 2/.25 0.60000 11/17/2016 MTN Bermudan USD
3134G5LR4 11/17/2014 25,000,000 3/.25 0.50000 11/17/2017 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G5LQ6 11/17/2014 50,000,000 3/.25 1.05000 11/17/2017 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5LP8 11/17/2014 50,000,000 2/.25 0.60000 11/17/2016 MTN Bermudan USD
3134G5LK9 11/17/2014 50,000,000 3/.25 1.10000 11/17/2017 MTN Bermudan USD
3134G5PL3 11/14/2014 1,000,000,000 1/.5 0.27000 12/09/2015 Global MTN Bermudan USD
3134G5PM1 11/13/2014 25,000,000 2/.25 0.60000 11/10/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5P58 11/13/2014 35,000,000 2.25/.25 0.75000 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5NU5 11/13/2014 35,000,000 3.25/.25 1.25000 02/13/2018 MTN Bermudan USD VINING SPARKS
3134G5ND3 11/13/2014 25,000,000 15/.5 2.15000 11/13/2029 MTN Bermudan USD INCAPITAL, LLC
3134G5N76 11/13/2014 25,000,000 3/1 1.05000 11/13/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5MC6 11/13/2014 25,000,000 3/.25 0.50000 11/13/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5M77 11/13/2014 35,000,000 3/.25 1.00000 11/13/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5LF0 11/13/2014 25,000,000 5.5/.25 1.50000 05/13/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MF9 11/12/2014 25,000,000 5/.25 1.25000 11/12/2019 MTN Bermudan USD
3134G5LY9 11/12/2014 25,000,000 5/.25 1.87500 11/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5PJ8 11/10/2014 100,000,000 2/.25 0.68000 11/10/2016 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5NA9 11/10/2014 25,000,000 3/.25 1.12500 11/10/2017 MTN Bermudan USD
3134G5MX0 11/10/2014 40,000,000 2/.25 0.52000 11/10/2016 MTN Bermudan USD UBS SECURITIES LLC
3134G5ME2 11/06/2014 300,000,000 3/.25 1.15000 11/06/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5M51 11/06/2014 30,000,000 3/.5 1.00000 11/06/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G5LN3 11/06/2014 25,000,000 5.5/.25 1.50000 05/06/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5LD5 11/05/2014 40,000,000 5/.25 1.00000 11/05/2019 MTN Bermudan USD
3134G5MP7 11/03/2014 150,000,000 3/.25 1.12500 11/03/2017 MTN Bermudan USD
3134G5LX1 11/03/2014 50,000,000 3/.25 1.12500 11/03/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5NL5 10/31/2014 50,000,000 2/.25 0.60000 10/28/2016 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5LG8 10/31/2014 40,000,000 2/.25 0.60000 10/28/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5N84 10/30/2014 50,000,000 5/.25 1.87500 10/30/2019 MTN Bermudan USD
3134G5N68 10/30/2014 25,000,000 5/.25 0.50000 10/30/2019 MTN Bermudan USD JVB FINANCIAL GROUP, LLC
3134G5N35 10/30/2014 35,000,000 2.75/.25 0.96000 07/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5N27 10/30/2014 40,000,000 2/.25 0.56000 10/28/2016 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5MZ5 10/30/2014 40,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5MW2 10/30/2014 125,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5MV4 10/30/2014 125,000,000 3/.25 1.05000 10/30/2017 MTN Bermudan USD
3134G5MN2 10/30/2014 50,000,000 2.25/.25 0.71000 01/30/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5MM4 10/30/2014 25,000,000 3.5/.25 1.33000 04/30/2018 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5ML6 10/30/2014 400,000,000 5/.25 1.90000 10/24/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5MJ1 10/30/2014 40,000,000 3/.25 1.00000 10/30/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5MH5 10/30/2014 50,000,000 3/.25 0.75000 10/30/2017 MTN Bermudan USD
3134G5MA0 10/30/2014 30,000,000 3.5/.25 0.50000 04/30/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5M44 10/30/2014 250,000,000 3.25/.25 1.22000 01/30/2018 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5M36 10/30/2014 250,000,000 3/.25 1.12500 10/30/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5M28 10/30/2014 250,000,000 3.5/.25 1.33000 04/30/2018 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5LJ2 10/30/2014 75,000,000 3/.5 1.00000 10/30/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5LH6 10/30/2014 25,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5L78 10/30/2014 25,000,000 3/.25 1.33000 10/30/2017 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5L52 10/30/2014 25,000,000 3.5/.25 1.60000 04/30/2018 MTN Bermudan USD
3134G5L37 10/30/2014 25,000,000 3/1 1.20000 10/30/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KY0 10/30/2014 25,000,000 3.5/.25 1.60000 04/30/2018 MTN Bermudan USD
3134G5KX2 10/30/2014 50,000,000 5/.25 2.15000 10/30/2019 MTN Bermudan USD
3134G5M69 10/28/2014 75,000,000 2.5/.25 0.82000 04/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5LM5 10/28/2014 25,000,000 2/.5 0.50000 10/28/2016 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5LL7 10/28/2014 25,000,000 5.5/.25 1.50000 04/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5LC7 10/28/2014 50,000,000 2/.25 0.64000 10/28/2016 MTN Bermudan USD UBS SECURITIES LLC
3134G5LA1 10/28/2014 25,000,000 5/.25 0.50000 10/28/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5L86 10/28/2014 25,000,000 2.5/.25 1.02000 04/28/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5KZ7 10/23/2014 25,000,000 5/.25 1.75000 10/23/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5KW4 10/23/2014 25,000,000 3/.25 0.75000 10/23/2017 MTN Bermudan USD
3134G5KV6 10/23/2014 25,000,000 3/.25 0.50000 09/19/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5KT1 10/23/2014 25,000,000 5/.25 2.00000 10/23/2019 MTN Bermudan USD
3134G5KS3 10/23/2014 100,000,000 3/.25 1.35000 10/23/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5KJ3 10/23/2014 25,000,000 3.5/.25 1.55000 04/23/2018 MTN Bermudan USD
3134G5KE4 10/22/2014 25,000,000 5/.25 2.15000 10/22/2019 MTN Bermudan USD
3134G5KQ7 10/21/2014 25,000,000 2.5/.25 1.05000 04/21/2017 MTN Bermudan USD
3134G5KP9 10/21/2014 25,000,000 2/.25 0.70000 10/21/2016 MTN European USD
3134G5LB9 10/20/2014 25,000,000 2/.25 0.61000 10/20/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KL8 10/20/2014 25,000,000 3/.25 0.75000 10/20/2017 MTN Bermudan USD
3134G5KK0 10/20/2014 50,000,000 3/.25 1.25000 10/20/2017 MTN European USD
3134G5KD6 10/20/2014 50,000,000 2.75/.25 1.15000 07/20/2017 MTN Bermudan USD
3134G5LE3 10/17/2014 50,000,000 2/.25 0.61000 10/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5L60 10/16/2014 250,000,000 3/.25 1.37500 10/16/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5L45 10/16/2014 25,000,000 3.25/1 1.28000 01/16/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KC8 10/16/2014 250,000,000 3/.25 1.37500 10/16/2017 Global MTN Bermudan USD
3134G5KB0 10/15/2014 50,000,000 5/.25 2.15000 10/15/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5KA2 10/15/2014 25,000,000 5/.25 2.15000 10/15/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5KR5 10/10/2014 25,000,000 3/1 1.13500 08/10/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5KH7 10/09/2014 20,000,000 15/.5 2.25000 10/09/2029 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5KF1 10/09/2014 20,000,000 15/1 2.07000 10/09/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5K53 10/09/2014 25,000,000 5/.25 2.12500 10/09/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5JU0 10/03/2014 25,000,000 2/1 0.70000 10/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5JC0 10/02/2014 100,000,000 3/.25 0.50000 10/02/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5K87 09/30/2014 75,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5JW6 09/30/2014 25,000,000 5/.25 2.10000 09/30/2019 MTN Bermudan USD
3134G5JT3 09/30/2014 25,000,000 3.5/.25 1.50000 03/30/2018 MTN Bermudan USD
3134G5JR7 09/30/2014 60,000,000 10/.25 1.50000 09/30/2024 MTN Bermudan USD INCAPITAL, LLC
3134G5JP1 09/30/2014 25,000,000 5/.25 1.80000 09/30/2019 MTN Bermudan USD
3134G5J97 09/30/2014 50,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5J30 09/30/2014 25,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5HY4 09/30/2014 25,000,000 5/.25 1.85000 09/30/2019 MTN Bermudan USD
3134G5HW8 09/30/2014 25,000,000 2.75/.5 1.05000 06/30/2017 MTN European USD
3134G5HU2 09/30/2014 25,000,000 2.25/1 0.75000 12/30/2016 MTN European USD
3134G5HT5 09/30/2014 25,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5KG9 09/29/2014 250,000,000 3/.25 1.30000 09/29/2017 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5JY2 09/29/2014 25,000,000 2/.25 0.72000 09/29/2016 MTN Bermudan USD BREAN CAPITAL, LLC
3134G5JV8 09/29/2014 25,000,000 3/.25 1.30000 09/29/2017 MTN Bermudan USD MFR SECURITIES, INC.
3134G5JS5 09/29/2014 25,000,000 3/2 1.16000 09/29/2017 MTN European USD
3134G5JM8 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5JL0 09/29/2014 250,000,000 2/.25 0.70000 09/29/2016 Global MTN Bermudan USD
3134G5JK2 09/29/2014 25,000,000 3.25/.25 1.32500 12/29/2017 MTN Bermudan USD
3134G5JJ5 09/29/2014 25,000,000 3/2 1.10000 09/29/2017 MTN European USD
3134G5JH9 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5JG1 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD INCAPITAL, LLC
3134G5JE6 09/29/2014 250,000,000 2/.25 0.65000 09/29/2016 Global MTN European USD TD SECURITIES (USA) LLC
3134G5JA4 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD
3134G5J89 09/29/2014 25,000,000 2.25/.25 0.82000 12/29/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5J71 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5J63 09/29/2014 135,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5J48 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HZ1 09/29/2014 25,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HV0 09/29/2014 275,000,000 3/.25 1.25000 09/29/2017 Global MTN Bermudan USD
3134G5K95 09/26/2014 25,000,000 3.25/.5 1.44750 12/26/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5K46 09/26/2014 25,000,000 3.25/.5 1.40500 12/26/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5JZ9 09/26/2014 25,000,000 5/.25 2.10000 09/26/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5JB2 09/26/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G5HX6 09/26/2014 50,000,000 4.25/.25 1.75000 12/26/2018 MTN Bermudan USD
3134G5HR9 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HQ1 09/26/2014 25,000,000 3.25/.25 1.30000 12/26/2017 MTN Bermudan USD
3134G5HN8 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD
3134G5HM0 09/26/2014 25,000,000 5/.25 1.50000 09/26/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5HL2 09/26/2014 75,000,000 5/.25 1.75000 09/26/2019 MTN Bermudan USD
3134G5J22 09/25/2014 25,000,000 3/1 1.15000 09/25/2017 MTN European USD
3134G5HS7 09/25/2014 50,000,000 3/1 1.12500 09/25/2017 MTN European USD

 

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