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Recently Issued Callable Debt

As of COB 09/22/2018

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GSWZ4 09/21/2018 15,000,000 4/.5 3.15000 09/21/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSWA9 09/21/2018 25,000,000 2/.5 2.70000 09/21/2020 MTN Bermudan USD
3134GSVV4 09/21/2018 25,000,000 2.75/.25 2.87500 06/21/2021 MTN Bermudan USD
3134GSVU6 09/21/2018 25,000,000 2.25/.25 2.77000 12/21/2020 MTN Bermudan USD
3134GSVS1 09/21/2018 25,000,000 2/.25 2.70000 09/21/2020 MTN Bermudan USD
3134GSYA7 09/20/2018 1,000,000,000 1/.25 2.28000 09/20/2019 Global MTN Bermudan USD
3134GSXX8 09/20/2018 1,000,000,000 1/.25 2.28000 09/20/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSXL4 09/20/2018 15,000,000 5/.5 2.50000 09/20/2023 MTN European USD THE HUNTINGTON INVESTMENT COMPANY
3134GSXJ9 09/20/2018 25,000,000 4/.5 3.16000 09/20/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSWG6 09/20/2018 25,000,000 3.25/.25 3.00000 12/20/2021 MTN Bermudan USD
3134GSVR3 09/19/2018 25,000,000 2.5/.5 2.80000 03/19/2021 MTN Bermudan USD
3134GSWW1 09/18/2018 25,000,000 3.5/1 3.00000 03/18/2022 MTN Bermudan USD
3134GSWQ4 09/18/2018 25,000,000 5/2 3.05000 09/18/2023 MTN European USD
3134GSXE0 09/17/2018 15,000,000 3/1 2.55000 09/17/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSUV5 09/14/2018 50,000,000 5/.25 3.30000 09/14/2023 MTN Bermudan USD
3134GSVL6 09/13/2018 15,000,000 3.25/.25 2.37500 12/13/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GSVB8 09/13/2018 100,000,000 5/1 3.25000 09/13/2023 MTN Bermudan USD
3134GSVG7 09/07/2018 40,000,000 5/.5 2.50000 09/07/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSUR4 09/07/2018 25,000,000 3/.25 2.50000 09/07/2021 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GSUP8 09/07/2018 15,000,000 5/.5 2.50000 09/07/2023 MTN Bermudan USD INCAPITAL, LLC
3134GSUL7 09/07/2018 15,000,000 3/.25 3.00000 09/07/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSUN3 09/06/2018 15,000,000 5/.25 2.60000 09/06/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSVP7 09/05/2018 15,000,000 5/.25 2.75000 09/05/2023 MTN Bermudan USD D.A. DAVIDSON & CO.
3134GSXG5 08/30/2018 25,000,000 5/1 3.25000 08/28/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSWK7 08/30/2018 125,000,000 7/2 3.32000 08/28/2025 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSWE1 08/30/2018 25,000,000 3.5/.5 3.00000 02/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSVK8 08/30/2018 25,000,000 4/.25 3.12500 08/26/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GSTX3 08/30/2018 10,000,000 4/1 2.60000 08/23/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSTU9 08/30/2018 25,000,000 5/.25 3.37500 08/28/2023 MTN Bermudan USD
3134GSWJ0 08/28/2018 25,000,000 2/.25 2.67000 08/28/2020 MTN Bermudan USD VINING SPARKS
3134GSWH4 08/28/2018 100,000,000 5/1 3.23500 08/28/2023 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSWB7 08/28/2018 200,000,000 7/2 3.35000 08/28/2025 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSVY8 08/28/2018 25,000,000 2.75/.5 2.85000 05/28/2021 MTN Bermudan USD
3134GSVX0 08/28/2018 25,000,000 2/.25 2.73000 10/28/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSVQ5 08/28/2018 25,000,000 2/.25 2.66000 08/28/2020 MTN Bermudan USD
3134GSVN2 08/28/2018 300,000,000 5/.25 3.32000 08/28/2023 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSVH5 08/28/2018 15,000,000 5/.25 3.27000 08/28/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GSVF9 08/28/2018 15,000,000 5/.25 3.00000 08/28/2023 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GSVE2 08/28/2018 100,000,000 5/.25 3.00000 08/28/2023 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSVD4 08/28/2018 25,000,000 4.5/2 3.00000 02/28/2023 MTN European USD
3134GSUZ6 08/28/2018 50,000,000 5/2 3.05000 08/28/2023 MTN European USD
3134GSUY9 08/28/2018 50,000,000 3.5/.5 3.00000 02/28/2022 MTN Bermudan USD
3134GSUQ6 08/28/2018 15,000,000 5/.25 2.25000 08/28/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSUM5 08/28/2018 10,000,000 5/.5 2.50000 08/28/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSUJ2 08/28/2018 100,000,000 7/.25 3.64000 08/28/2025 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSUG8 08/28/2018 200,000,000 7/.25 3.62500 08/28/2025 MTN Bermudan USD
3134GSTJ4 08/28/2018 25,000,000 5/.25 3.15000 08/28/2023 MTN Bermudan USD
3134GSWC5 08/27/2018 500,000,000 3/.25 2.90000 08/27/2021 Global MTN Bermudan USD
3134GSVW2 08/27/2018 17,040,000 7/.25 3.14000 08/27/2025 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSVT9 08/27/2018 25,000,000 2.25/.5 2.72000 11/27/2020 MTN Bermudan USD
3134GSVJ1 08/27/2018 25,000,000 3/.5 2.90000 08/27/2021 MTN Bermudan USD
3134GSUX1 08/27/2018 25,000,000 3/.5 2.87500 08/27/2021 MTN Bermudan USD
3134GSUC7 08/27/2018 25,000,000 3/.25 2.50000 08/27/2021 MTN Bermudan USD
3134GSTQ8 08/24/2018 25,000,000 5/2 3.08000 08/24/2023 MTN European USD INCAPITAL, LLC
3134GSUW3 08/23/2018 25,000,000 4/1 3.00000 08/23/2022 MTN Bermudan USD
3134GSUD5 08/23/2018 25,000,000 4/.25 3.00000 08/23/2022 MTN Bermudan USD
3134GSTK1 08/23/2018 100,000,000 3/.25 3.00000 08/23/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSVC6 08/21/2018 300,000,000 5/.25 3.33000 08/21/2023 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSTP0 08/21/2018 25,000,000 5/.25 3.00000 08/21/2023 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSTL9 08/21/2018 25,000,000 5/.25 3.00000 08/21/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GSUF0 08/20/2018 100,000,000 7/.25 3.63000 08/20/2025 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSTN5 08/17/2018 25,000,000 4/2 3.00000 08/17/2022 MTN European USD
3134GSUS2 08/16/2018 300,000,000 5/.25 3.33000 08/16/2023 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSUB9 08/16/2018 25,000,000 3.5/.25 3.02000 12/28/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSUA1 08/16/2018 300,000,000 5/.25 3.37500 08/16/2023 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSTC9 08/16/2018 25,000,000 3.25/.25 3.00000 11/16/2021 MTN Bermudan USD
3134GSSF3 08/16/2018 15,000,000 5/.25 2.55000 08/16/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSUE3 08/15/2018 50,000,000 5/.25 2.50000 08/15/2023 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GSTY1 08/15/2018 100,000,000 7/.25 3.63000 08/15/2025 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSTW5 08/15/2018 10,000,000 4/.5 2.25000 08/15/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSTS4 08/15/2018 100,000,000 7/.25 3.62000 08/15/2025 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSTE5 08/15/2018 15,000,000 3.25/.25 2.25000 11/15/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSSQ9 08/15/2018 25,000,000 4/.25 3.00000 08/15/2022 MTN Bermudan USD
3134GSUU7 08/13/2018 10,000,000 7/.25 3.20000 08/13/2025 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSTT2 08/13/2018 15,000,000 3/1 2.50000 08/13/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSTG0 08/13/2018 25,000,000 3/.25 2.50000 08/13/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GSTF2 08/13/2018 25,000,000 3/.25 2.25000 08/13/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSST3 08/13/2018 35,000,000 3/.25 2.90000 08/13/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSSS5 08/10/2018 25,000,000 4/2 3.00000 08/10/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GSUK9 08/09/2018 35,000,000 3/.25 2.50000 08/09/2021 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GSTV7 08/09/2018 25,000,000 3/.25 2.93000 08/09/2021 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GSRQ0 08/09/2018 15,000,000 5/.25 2.25000 08/09/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSRP2 08/09/2018 15,000,000 4/.25 2.95000 08/09/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSRM9 08/09/2018 15,000,000 4/.25 2.50000 08/09/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSRN7 08/08/2018 15,000,000 4/.25 3.17000 08/08/2022 MTN Bermudan USD INCAPITAL, LLC
3134GSTB1 08/07/2018 25,000,000 3.5/.25 3.05000 02/07/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GSTH8 07/30/2018 25,000,000 4.5/2 3.00000 01/30/2023 MTN European USD
3134GSTD7 07/30/2018 25,000,000 5/2 3.07000 07/28/2023 MTN European USD
3134GSSZ9 07/30/2018 25,000,000 5/.5 3.00000 07/28/2023 MTN European USD JEFFERIES & COMPANY, INC.
3134GSSY2 07/30/2018 25,000,000 3.5/.25 3.02000 01/26/2022 MTN Bermudan USD
3134GSSX4 07/30/2018 60,000,000 3.5/.5 3.00000 12/30/2021 MTN Bermudan USD
3134GSSU0 07/30/2018 75,000,000 3/1 2.85000 07/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSSP1 07/30/2018 25,000,000 4.5/2 3.00000 01/30/2023 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSSN6 07/30/2018 25,000,000 5/1 3.05000 07/26/2023 MTN European USD WELLS FARGO SECURITIES, LLC
3134GSSM8 07/30/2018 50,000,000 3/.25 2.90000 07/30/2021 MTN Bermudan USD
3134GSSL0 07/30/2018 18,000,000 3/1 2.50000 07/30/2021 MTN European USD THE HUNTINGTON INVESTMENT COMPANY
3134GSSK2 07/30/2018 75,000,000 3/.25 2.87500 07/30/2021 MTN Bermudan USD
3134GSSH9 07/30/2018 25,000,000 5/.5 3.00000 07/25/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSSD8 07/30/2018 25,000,000 2.5/.25 2.80000 01/29/2021 MTN Bermudan USD
3134GSSC0 07/30/2018 25,000,000 3.5/.5 3.02000 01/28/2022 MTN Bermudan USD
3134GSRW7 07/30/2018 25,000,000 4/1 3.00000 07/26/2022 MTN European USD
3134GSRV9 07/30/2018 50,000,000 5/1 3.25000 07/26/2023 MTN Bermudan USD
3134GSRT4 07/30/2018 25,000,000 3/.25 2.50000 07/30/2021 MTN Bermudan USD
3134GSRS6 07/30/2018 50,000,000 4.5/1 3.00000 01/30/2023 MTN European USD
3134GSRR8 07/30/2018 25,000,000 8/1 3.55000 07/30/2026 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSSA4 07/27/2018 15,000,000 4.5/2 3.00000 01/27/2023 MTN European USD VINING SPARKS
3134GSRU1 07/27/2018 35,000,000 5/1.5 3.05000 07/27/2023 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSTM7 07/26/2018 100,000,000 5/.25 3.35000 07/26/2023 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134GSSR7 07/26/2018 100,000,000 5/.25 2.75000 07/26/2023 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSSJ5 07/26/2018 15,000,000 5/.25 3.10000 07/26/2023 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GSSB2 07/26/2018 15,000,000 3/.25 2.85000 07/26/2021 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134GSRZ0 07/26/2018 300,000,000 5/.25 3.35000 07/26/2023 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSRX5 07/26/2018 25,000,000 3.5/1 3.00000 01/26/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GSRG2 07/26/2018 15,000,000 5/.25 2.50000 07/26/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSRB3 07/26/2018 15,000,000 4/.25 3.12500 07/26/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSQY4 07/26/2018 30,000,000 4/1 2.60000 07/26/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSQX6 07/26/2018 25,000,000 5/.25 3.12500 07/26/2023 MTN Bermudan USD

 

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