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Recently Issued Callable Debt

As of COB 01/26/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
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.
3134G5UU7 01/02/2015 25,000,000 3/.25 1.40000 01/02/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5X59 12/31/2014 25,000,000 3/.25 1.35000 12/27/2017 MTN Bermudan USD
3134G5WL5 12/30/2014 25,000,000 5/.25 1.87500 12/30/2019 MTN Bermudan USD
3134G5WK7 12/30/2014 25,000,000 5/.25 2.05000 12/30/2019 MTN Bermudan USD
3134G5WF8 12/30/2014 50,000,000 2.5/.25 1.12500 06/30/2017 MTN Bermudan USD
3134G5WE1 12/30/2014 25,000,000 5/1 1.50000 12/30/2019 MTN Bermudan USD
3134G5WB7 12/30/2014 55,000,000 3/.25 1.35000 12/27/2017 MTN Bermudan USD
3134G5WA9 12/30/2014 25,000,000 2/1 0.75000 12/30/2016 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134G5W92 12/30/2014 25,000,000 5.5/.25 2.13000 06/30/2020 MTN Bermudan USD
3134G5W76 12/30/2014 25,000,000 2/1 0.75000 12/30/2016 MTN European USD
3134G5W43 12/30/2014 25,000,000 5.5/.25 2.15000 06/30/2020 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G5VV4 12/30/2014 105,000,000 2.5/1 1.05000 06/30/2017 MTN European USD
3134G5VE2 12/30/2014 25,000,000 5/.25 1.25000 12/30/2019 MTN Bermudan USD
3134G5VB8 12/30/2014 65,000,000 5/.25 2.05000 12/30/2019 MTN Bermudan USD
3134G5UX1 12/30/2014 50,000,000 5/.25 1.80000 12/30/2019 MTN Bermudan USD
3134G5UW3 12/30/2014 25,000,000 5/.25 1.00000 12/30/2019 MTN Bermudan USD
3134G5UV5 12/30/2014 25,000,000 5/.25 1.55000 12/30/2019 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5UM5 12/30/2014 250,000,000 2/.25 0.75000 10/28/2016 Global MTN Bermudan USD
3134G5UH6 12/30/2014 25,000,000 5/.25 1.50000 12/30/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5UD5 12/30/2014 45,000,000 5/.25 0.75000 12/30/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5UA1 12/30/2014 50,000,000 3/.25 1.25000 12/26/2017 MTN European USD
3134G5U60 12/30/2014 75,000,000 2.25/.25 0.90000 03/30/2017 MTN European USD
3134G5U45 12/30/2014 250,000,000 2/.25 0.87500 12/30/2016 Global MTN Bermudan USD
3134G5TY1 12/30/2014 125,000,000 3.5/.25 0.75000 03/09/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5TV7 12/30/2014 50,000,000 3/.25 1.35000 12/26/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5TR6 12/30/2014 35,000,000 2.5/.25 1.05000 06/30/2017 MTN Bermudan USD
3134G5TM7 12/30/2014 25,000,000 3/.25 1.42000 12/29/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5TL9 12/30/2014 30,000,000 3.5/1 1.53100 07/11/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5TJ4 12/30/2014 25,000,000 5/.25 1.65000 12/30/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5TG0 12/30/2014 25,000,000 2.5/.5 1.05000 06/30/2017 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5TE5 12/30/2014 50,000,000 2.5/.5 1.05000 06/30/2017 MTN European USD
3134G5TA3 12/30/2014 25,000,000 5/.25 1.00000 12/30/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5T39 12/30/2014 30,000,000 5/.25 1.50000 12/30/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5SZ9 12/30/2014 25,000,000 3.5/.25 1.50000 06/29/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5SW6 12/30/2014 250,000,000 2.5/.5 1.00000 06/30/2017 Global MTN European USD
3134G5SV8 12/30/2014 250,000,000 3/.25 1.30000 12/26/2017 Global MTN Bermudan USD
3134G5SU0 12/30/2014 25,000,000 2.5/.25 1.00000 06/30/2017 MTN Bermudan USD
3134G5ST3 12/30/2014 50,000,000 5/.25 1.00000 12/30/2019 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5SQ9 12/30/2014 25,000,000 2.5/.25 0.50000 06/30/2017 MTN Bermudan USD
3134G5WJ0 12/29/2014 100,000,000 3/1 1.25000 12/29/2017 MTN European USD
3134G5W84 12/29/2014 50,000,000 2/.5 0.85000 12/29/2016 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5VN2 12/29/2014 50,000,000 2.5/.5 1.13500 06/29/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5VG7 12/29/2014 100,000,000 2/1 0.78000 12/29/2016 MTN European USD
3134G5VF9 12/29/2014 25,000,000 3.5/1 1.45000 06/29/2018 MTN European USD
3134G5VA0 12/29/2014 75,000,000 3/1 1.25000 12/29/2017 MTN European USD
3134G5V51 12/29/2014 25,000,000 2/.5 0.80500 12/29/2016 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5V36 12/29/2014 30,000,000 3/.5 0.75000 12/29/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5UR4 12/29/2014 25,000,000 2.5/.5 1.08500 06/29/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5UG8 12/29/2014 25,000,000 3/.5 1.25000 12/29/2017 MTN European USD
3134G5TW5 12/29/2014 50,000,000 3/.5 1.25000 12/29/2017 MTN European USD
3134G5TB1 12/29/2014 25,000,000 3/.5 0.60000 12/29/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5SL0 12/29/2014 120,000,000 2.5/.5 0.90000 06/29/2017 MTN European USD
3134G5WP6 12/26/2014 25,000,000 4/.25 1.75000 12/26/2018 MTN Bermudan USD
3134G5VD4 12/26/2014 55,000,000 4/.25 1.75000 12/26/2018 MTN Bermudan USD
3134G5UZ6 12/26/2014 50,000,000 3.5/.25 1.50000 06/26/2018 MTN Bermudan USD
3134G5US2 12/26/2014 20,000,000 15/.5 2.20000 12/26/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5UN3 12/26/2014 25,000,000 3.5/.25 1.50000 06/26/2018 MTN Bermudan USD
3134G5UF0 12/26/2014 25,000,000 3.25/.25 1.43000 03/26/2018 MTN Bermudan USD
3134G5U86 12/26/2014 50,000,000 3/.25 1.37500 12/26/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5U52 12/26/2014 25,000,000 4/.25 1.70000 12/26/2018 MTN Bermudan USD
3134G5TS4 12/26/2014 35,000,000 2.75/.25 1.15000 09/26/2017 MTN Bermudan USD
3134G5TD7 12/26/2014 250,000,000 3/.25 1.37500 12/26/2017 Global MTN Bermudan USD
3134G5T96 12/26/2014 75,000,000 3/.25 1.35000 12/26/2017 MTN Bermudan USD
3134G5T62 12/26/2014 25,000,000 3/.25 0.62500 12/26/2017 MTN Bermudan USD
3134G5T54 12/26/2014 25,000,000 3/.25 1.33000 12/26/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5T47 12/26/2014 250,000,000 3/.25 1.30000 12/26/2017 Global MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5SP1 12/26/2014 250,000,000 3/.25 1.25000 12/26/2017 Global MTN Bermudan USD
3134G5SN6 12/26/2014 25,000,000 3.75/.25 1.50000 09/26/2018 MTN Bermudan USD
3134G5SM8 12/26/2014 50,000,000 5/.25 1.00000 12/26/2019 MTN Bermudan USD
3134G5SK2 12/26/2014 25,000,000 3/.25 1.25000 12/26/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5SX4 12/24/2014 250,000,000 5/1 1.87000 12/24/2019 Global MTN European USD HSBC SECURITIES (USA) INC.
3134G5SR7 12/24/2014 25,000,000 5/.25 1.60000 12/24/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5SF3 12/24/2014 25,000,000 2.25/.25 0.85000 03/24/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5SD8 12/24/2014 25,000,000 4/.25 0.75000 12/24/2018 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5VX0 12/23/2014 250,000,000 3/.5 1.38000 12/29/2017 Global MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5UE3 12/22/2014 50,000,000 3.5/.5 1.53000 06/22/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5U94 12/22/2014 100,000,000 2.5/.5 1.07000 06/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5U78 12/22/2014 100,000,000 3/.5 1.32000 12/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5TU9 12/22/2014 50,000,000 2.5/.5 1.06500 06/22/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5TT2 12/22/2014 50,000,000 2/.5 0.80500 12/22/2016 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5TQ8 12/22/2014 25,000,000 3/.25 1.35000 12/20/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5T88 12/19/2014 25,000,000 3.5/.5 1.54000 06/19/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5T21 12/19/2014 25,000,000 3.5/.25 1.45000 06/19/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5SY2 12/19/2014 25,000,000 3/.5 1.26250 12/19/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5SJ5 12/19/2014 30,000,000 2.5/.5 0.90000 06/19/2017 MTN European USD
3134G5SG1 12/19/2014 25,000,000 3/.25 0.50000 12/19/2017 MTN Bermudan USD
3134G5SB2 12/19/2014 250,000,000 2/.25 0.75000 12/19/2016 Global MTN Bermudan USD
3134G5SA4 12/19/2014 25,000,000 5/.25 1.40000 12/19/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5S71 12/19/2014 25,000,000 3/.25 0.50000 12/19/2017 MTN Bermudan USD
3134G5RV9 12/19/2014 25,000,000 5/.25 2.00000 12/19/2019 MTN Bermudan USD
3134G5RU1 12/19/2014 25,000,000 3/.25 0.62500 12/19/2017 MTN Bermudan USD VINING SPARKS
3134G5RR8 12/19/2014 25,000,000 2.5/.25 1.00000 06/19/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5RK3 12/19/2014 50,000,000 3/.25 1.20000 12/19/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5RJ6 12/19/2014 25,000,000 3.5/.25 1.50000 06/19/2018 MTN Bermudan USD
3134G5RG2 12/19/2014 15,000,000 5/.25 1.40000 12/19/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5RC1 12/19/2014 25,000,000 5/.25 1.62500 12/19/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5TP0 12/18/2014 25,000,000 3/.25 1.35000 12/18/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5TN5 12/18/2014 25,000,000 5/.25 1.50000 12/18/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G5TC9 12/18/2014 25,000,000 3/.25 1.33000 12/18/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5T70 12/18/2014 25,000,000 3/.25 1.30000 12/18/2017 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G5SS5 12/18/2014 50,000,000 5/.5 1.00000 12/18/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5S63 12/18/2014 25,000,000 5/1 1.50000 12/18/2019 MTN Bermudan USD
3134G5RZ0 12/18/2014 25,000,000 3/1 1.17000 12/18/2017 MTN European USD PIPER JAFFRAY & CO.
3134G5RY3 12/18/2014 25,000,000 3/1 1.17000 12/18/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5RP2 12/18/2014 50,000,000 5/.25 1.00000 12/18/2019 MTN Bermudan USD
3134G5RE7 12/18/2014 25,000,000 4.5/1 1.77000 06/18/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5R49 12/18/2014 25,000,000 3.5/.25 0.75000 06/18/2018 MTN Bermudan USD
3134G5R31 12/18/2014 25,000,000 5/.25 1.25000 12/18/2019 MTN Bermudan USD
3134G5QZ1 12/18/2014 25,000,000 3.75/.25 1.55000 09/18/2018 MTN Bermudan USD
3134G5TF2 12/17/2014 25,000,000 3/.25 1.34000 12/18/2017 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G5S55 12/17/2014 20,000,000 15/1 2.20000 12/17/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5QX6 12/17/2014 50,000,000 5/.25 2.00000 12/17/2019 MTN Bermudan USD
3134G5QU2 12/17/2014 25,000,000 5/.25 1.00000 12/17/2019 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5R72 12/16/2014 25,000,000 3.25/1 1.25000 03/16/2018 MTN European USD
3134G5TH8 12/15/2014 25,000,000 2.5/.5 1.01000 06/15/2017 MTN European USD CANTOR FITZGERALD & CO
3134G5QW8 12/15/2014 25,000,000 3/.5 1.15000 12/15/2017 MTN European USD
3134G5QQ1 12/15/2014 37,000,000 5.25/.25 2.15000 03/12/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5QK4 12/15/2014 25,000,000 3/1 1.20000 12/15/2017 MTN Bermudan USD
3134G5Q65 12/15/2014 40,000,000 2.5/.5 1.02000 06/15/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5SE6 12/12/2014 25,000,000 3.25/.5 1.34000 03/12/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5S97 12/12/2014 20,000,000 15/.5 2.30000 12/12/2029 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5RQ0 12/12/2014 25,000,000 5/.25 1.00000 12/12/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5RM9 12/12/2014 250,000,000 3/.25 1.30000 12/12/2017 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5QR9 12/12/2014 25,000,000 2.75/.25 1.12500 09/12/2017 MTN Bermudan USD
3134G5QP3 12/12/2014 35,000,000 5/.25 2.04000 12/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5QM0 12/12/2014 25,000,000 2/.25 0.50000 12/12/2016 MTN Bermudan USD VINING SPARKS
3134G5QJ7 12/12/2014 40,000,000 2.75/.25 1.19000 09/12/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5QH1 12/12/2014 25,000,000 5/.25 2.05000 12/12/2019 MTN Bermudan USD
3134G5QG3 12/12/2014 25,000,000 4/.25 1.00000 12/12/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5QF5 12/12/2014 25,000,000 3/.25 1.25000 12/12/2017 MTN Bermudan USD
3134G5QB4 12/12/2014 250,000,000 3/.5 0.50000 12/12/2017 Global MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5Q99 12/12/2014 25,000,000 3/.25 1.27000 12/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5Q73 12/12/2014 25,000,000 3.5/.25 1.00000 06/12/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5Q40 12/12/2014 100,000,000 2/.25 0.70000 12/12/2016 MTN Bermudan USD
3134G5Q24 12/12/2014 25,000,000 3.5/.25 1.50000 06/12/2018 MTN Bermudan USD
3134G5PR0 12/12/2014 25,000,000 3/.25 0.62500 12/12/2017 MTN Bermudan USD
3134G5PQ2 12/12/2014 50,000,000 2.5/.25 1.00000 06/12/2017 MTN Bermudan USD
3134G5PP4 12/12/2014 50,000,000 3/.25 1.25000 12/12/2017 MTN Bermudan USD
3134G5QD0 12/10/2014 25,000,000 5/.25 0.50000 12/10/2019 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5Q81 12/10/2014 60,000,000 2.25/.25 0.85000 03/10/2017 MTN Bermudan USD
3134G5PK5 12/10/2014 25,000,000 5.5/.25 1.75000 06/10/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5RL1 12/09/2014 350,000,000 2.5/.25 1.00000 06/09/2017 Global MTN Bermudan USD
3134G5RA5 12/09/2014 15,000,000 5/1.5 1.00000 12/09/2019 MTN European USD LOOP CAPITAL MARKETS LLC
3134G5QV0 12/09/2014 250,000,000 2/.25 0.75000 12/09/2016 Global MTN Bermudan USD
3134G5RW7 12/05/2014 25,000,000 2/.25 0.71000 12/05/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5R23 12/05/2014 750,000,000 3/.25 1.25000 12/05/2017 Global MTN Bermudan USD
3134G5QA6 12/04/2014 25,000,000 3/.25 1.26000 12/04/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5P82 12/03/2014 25,000,000 5.5/.25 1.62500 06/03/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5R80 12/02/2014 25,000,000 5/.5 2.37500 12/02/2019 MTN European USD TD SECURITIES (USA) LLC
3134G5RN7 12/01/2014 25,000,000 3.5/.5 1.47500 06/01/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5Q57 12/01/2014 25,000,000 3.5/.5 1.47000 06/01/2018 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5SH9 11/28/2014 25,000,000 2/.5 0.60000 11/15/2016 MTN Bermudan USD INCAPITAL, LLC
3134G5RD9 11/28/2014 250,000,000 2/1 0.65000 11/25/2016 Global MTN European USD
3134G5RB3 11/28/2014 25,000,000 2.75/.5 1.00000 08/28/2017 MTN European USD
3134G5QY4 11/28/2014 25,000,000 3.75/.25 1.50000 08/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5QN8 11/28/2014 750,000,000 3/.25 1.30000 11/27/2017 Global MTN Bermudan USD
3134G5QC2 11/28/2014 25,000,000 3/1 1.15000 11/27/2017 MTN European USD
3134G5PZ2 11/28/2014 75,000,000 2/.25 0.67000 10/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PY5 11/28/2014 75,000,000 2/.25 0.62500 09/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PX7 11/28/2014 50,000,000 3/.25 0.75000 11/27/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PW9 11/28/2014 75,000,000 2.5/.25 0.58000 08/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PV1 11/28/2014 40,000,000 2/.25 0.54000 07/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PU3 11/28/2014 125,000,000 3/.5 1.35000 02/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5PT6 11/28/2014 250,000,000 3/.5 1.25000 11/28/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5PG4 11/28/2014 25,000,000 3/.25 1.25000 11/27/2017 MTN Bermudan USD
3134G5P74 11/28/2014 25,000,000 2/.5 0.67000 11/28/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5NY7 11/28/2014 125,000,000 2.25/.5 0.75000 02/28/2017 MTN European USD
3134G5NQ4 11/28/2014 50,000,000 2.75/.5 1.00000 08/28/2017 MTN European USD

 

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