Content | Site Navigation

Recently Issued Callable Debt

As of COB 07/06/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G7CP4 07/07/2015 25,000,000 3.5/.25 1.00000 01/07/2019 MTN Bermudan USD
3134G7GL9 07/06/2015 40,000,000 2.25/.25 1.03000 09/25/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7EJ6 07/06/2015 25,000,000 2/.25 0.80000 07/06/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7DJ7 07/06/2015 15,000,000 1.5/.25 0.65000 01/06/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7DD0 07/06/2015 25,000,000 3/1 1.35000 07/06/2018 MTN European USD BARCLAYS CAPITAL INC.
3134G7BV2 07/06/2015 25,000,000 3/.5 1.30000 07/06/2018 MTN European USD
3134G7AZ4 07/01/2015 25,000,000 5/.25 2.15000 07/01/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7GK1 06/30/2015 40,000,000 1.5/.5 0.58000 12/23/2016 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G7GJ4 06/30/2015 25,000,000 5/.5 2.00000 06/24/2020 MTN Bermudan USD
3134G7FS5 06/30/2015 25,000,000 4/.25 1.67000 06/25/2019 MTN Bermudan USD
3134G7FP1 06/30/2015 25,000,000 5.5/.5 2.10000 12/24/2020 MTN Bermudan USD
3134G7FN6 06/30/2015 25,000,000 2.5/.25 1.08000 12/22/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FL0 06/30/2015 55,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7FJ5 06/30/2015 250,000,000 4.75/.25 2.00000 03/25/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7FH9 06/30/2015 25,000,000 5/.25 2.37500 06/25/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7ET4 06/30/2015 50,000,000 2/.25 0.85000 06/23/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7EL1 06/30/2015 25,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7ED9 06/30/2015 50,000,000 5/.25 1.80000 06/25/2020 MTN Bermudan USD
3134G7EA5 06/30/2015 25,000,000 3/.25 0.75000 06/25/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7DR9 06/30/2015 25,000,000 2/.25 0.80000 06/23/2017 MTN Bermudan USD
3134G7CR0 06/30/2015 750,000,000 3/.25 1.50000 06/25/2018 Global MTN Bermudan USD
3134G7CL3 06/30/2015 25,000,000 2.5/.5 1.12500 12/22/2017 MTN European USD
3134G7CE9 06/30/2015 25,000,000 4.5/.25 2.00000 12/24/2019 MTN Bermudan USD
3134G7BY6 06/30/2015 25,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD
3134G7BU4 06/30/2015 25,000,000 2.5/1.5 1.02500 12/01/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G7BR1 06/30/2015 25,000,000 3/.25 1.00000 06/28/2018 MTN Bermudan USD
3134G7BQ3 06/30/2015 15,000,000 3.75/.25 1.00000 03/28/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7BK6 06/30/2015 25,000,000 5/.5 1.00000 06/24/2020 MTN European USD
3134G7BH3 06/30/2015 125,000,000 5/.25 2.00000 06/25/2020 MTN Bermudan USD
3134G7BF7 06/30/2015 25,000,000 4.5/.25 2.00000 12/24/2019 MTN Bermudan USD
3134G7BD2 06/30/2015 25,000,000 5/.25 1.95000 06/25/2020 MTN Bermudan USD
3134G7BA8 06/30/2015 25,000,000 1.75/.25 0.75000 03/28/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AX9 06/30/2015 25,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7AJ0 06/30/2015 50,000,000 3.5/.5 1.50000 12/28/2018 MTN European USD
3134G7AG6 06/30/2015 25,000,000 3.25/.25 1.50000 09/28/2018 MTN Bermudan USD
3134G7AF8 06/30/2015 103,000,000 3.5/.25 1.00000 12/28/2018 MTN Bermudan USD
3134G7AC5 06/30/2015 25,000,000 3.75/.25 1.62500 03/28/2019 MTN Bermudan USD
3134G7AB7 06/30/2015 25,000,000 5/.5 1.00000 06/24/2020 MTN European USD
3134G6T94 06/30/2015 25,000,000 5/.5 1.50000 06/30/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G6T60 06/30/2015 25,000,000 5/.25 1.75000 06/30/2020 MTN Bermudan USD VINING SPARKS
3134G6T45 06/30/2015 75,000,000 5/.25 2.00000 06/30/2020 MTN Bermudan USD
3134G6S61 06/30/2015 30,000,000 5/.25 1.25000 06/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6Q22 06/30/2015 140,000,000 2/.25 0.87500 06/30/2017 MTN Bermudan USD
3134G67L1 06/30/2015 25,000,000 3/.5 1.30000 06/28/2018 MTN European USD
3134G67J6 06/30/2015 25,000,000 4/.25 1.75000 06/28/2019 MTN Bermudan USD
3134G67F4 06/30/2015 25,000,000 2.5/.5 1.10000 12/28/2017 MTN European USD
3134G66Z1 06/30/2015 25,000,000 3.75/1 1.50000 03/28/2019 MTN European USD
3134G66Y4 06/30/2015 25,000,000 2/.25 0.90000 06/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G66X6 06/30/2015 50,000,000 3/.25 0.75000 06/28/2018 MTN Bermudan USD
3134G66V0 06/30/2015 25,000,000 3/.25 1.37500 06/28/2018 MTN Bermudan USD
3134G66H1 06/30/2015 25,000,000 5/.25 1.80000 06/25/2020 MTN Bermudan USD
3134G66G3 06/30/2015 25,000,000 4/1 1.50000 06/28/2019 MTN European USD
3134G7FK2 06/29/2015 25,000,000 2.75/.5 1.10000 03/23/2018 MTN European USD JEFFERIES & COMPANY, INC.
3134G7EK3 06/29/2015 50,000,000 3/.25 1.00000 07/02/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7DS7 06/29/2015 35,000,000 2.25/.25 0.95000 09/22/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7DF5 06/29/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD ROBERT W. BAIRD & CO. INCORPORATED
3134G7CJ8 06/29/2015 25,000,000 5/.25 1.30000 06/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7CB5 06/29/2015 15,000,000 3/.5 1.00000 06/28/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7BP5 06/29/2015 40,000,000 1.25/.25 0.56000 10/28/2016 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7BN0 06/29/2015 15,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7BG5 06/29/2015 100,000,000 5/.5 1.80000 06/24/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7BB6 06/29/2015 65,000,000 5/.5 1.50000 06/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7AY7 06/29/2015 1,000,000,000 2/.25 1.00000 06/29/2017 Global MTN Bermudan USD
3134G7AV3 06/29/2015 25,000,000 4/.5 1.75000 06/28/2019 MTN Bermudan USD
3134G7AK7 06/29/2015 25,000,000 3/.5 0.77000 06/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6Y98 06/29/2015 50,000,000 5/.25 1.00000 06/29/2020 MTN Bermudan USD
3134G6X65 06/29/2015 50,000,000 5.5/.5 2.00000 12/29/2020 MTN European USD
3134G6V83 06/29/2015 25,000,000 2.5/.25 1.12500 12/29/2017 MTN Bermudan USD
3134G6V42 06/29/2015 190,000,000 5/.5 2.00000 06/29/2020 MTN Bermudan USD
3134G6V26 06/29/2015 125,000,000 3/1 1.25000 06/29/2018 MTN European USD
3134G6T29 06/29/2015 25,000,000 3/.5 1.20000 06/29/2018 MTN European USD
3134G6Q71 06/29/2015 25,000,000 2.25/.25 1.00000 09/29/2017 MTN Bermudan USD
3134G6Q30 06/29/2015 150,000,000 3/.25 1.35000 06/29/2018 MTN Bermudan USD
3134G67D9 06/29/2015 25,000,000 3/.25 0.75000 06/28/2018 MTN Bermudan USD VINING SPARKS
3134G66M0 06/29/2015 250,000,000 3/.5 1.25000 06/22/2018 Global MTN European USD
3134G65M1 06/29/2015 115,000,000 2.25/.25 1.00000 09/22/2017 MTN Bermudan USD
3134G65L3 06/29/2015 25,000,000 5/2 1.75000 06/29/2020 MTN European USD
3134G65D1 06/29/2015 25,000,000 2.5/1 1.05000 12/29/2017 MTN European USD
3134G64X8 06/29/2015 50,000,000 5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134G64U4 06/29/2015 25,000,000 3/.5 1.30000 06/29/2018 MTN European USD
3134G64P5 06/29/2015 75,000,000 2/.5 0.87500 06/29/2017 MTN European USD
3134G64N0 06/29/2015 25,000,000 3.75/.75 1.50000 03/29/2019 MTN European USD
3134G64M2 06/29/2015 25,000,000 5/.25 1.00000 06/29/2020 MTN Bermudan USD
3134G64G5 06/29/2015 250,000,000 2/.25 0.95000 06/29/2017 Global MTN Bermudan USD
3134G64D2 06/29/2015 25,000,000 3/.25 1.00000 06/29/2018 MTN Bermudan USD
3134G64C4 06/29/2015 100,000,000 5/.25 2.10000 06/29/2020 MTN Bermudan USD
3134G64A8 06/29/2015 25,000,000 2.5/.5 1.10000 12/29/2017 MTN European USD
3134G63X9 06/29/2015 50,000,000 2/.5 0.85000 06/29/2017 MTN European USD
3134G63W1 06/29/2015 25,000,000 3/.25 1.37500 06/29/2018 MTN Bermudan USD
3134G63V3 06/29/2015 30,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G63U5 06/29/2015 285,000,000 3/.25 1.43000 06/29/2018 Global MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G63T8 06/29/2015 15,000,000 5/.25 1.50000 06/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G63G6 06/29/2015 25,000,000 3.75/.25 1.62500 03/29/2019 MTN Bermudan USD
3134G63F8 06/29/2015 25,000,000 2.75/.25 1.25000 03/29/2018 MTN Bermudan USD
3134G63E1 06/29/2015 50,000,000 5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134G63A9 06/29/2015 40,000,000 2.5/.25 1.16750 12/29/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G62K8 06/29/2015 45,000,000 5/.25 1.75000 06/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7DZ1 06/25/2015 82,700,000 5/.25 1.35000 06/25/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7DY4 06/25/2015 55,000,000 3.25/.25 1.42000 09/25/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7DE8 06/25/2015 25,000,000 3/.25 1.26000 06/25/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G7DA6 06/25/2015 52,000,000 2.25/.25 1.02000 09/25/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7CV1 06/25/2015 50,000,000 3/.25 1.20000 06/25/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G7CH2 06/25/2015 15,000,000 4/.25 1.12500 06/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7BX8 06/25/2015 30,000,000 4/.25 1.00000 06/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7AT8 06/25/2015 35,000,000 5/.25 2.12500 06/25/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G7AQ4 06/25/2015 25,000,000 5/.25 2.12500 06/25/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7AN1 06/25/2015 25,000,000 5/.25 1.50000 06/25/2020 MTN Bermudan USD
3134G7AL5 06/25/2015 25,000,000 3.25/.25 1.00000 08/31/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G7AD3 06/25/2015 25,000,000 5/.25 1.25000 06/25/2020 MTN Bermudan USD
3134G67A5 06/25/2015 50,000,000 5/.25 2.05000 06/25/2020 MTN Bermudan USD
3134G66W8 06/25/2015 40,000,000 4.75/.25 2.00000 03/25/2020 MTN Bermudan USD
3134G66L2 06/25/2015 30,000,000 5/.25 1.65000 06/25/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G66F5 06/25/2015 50,000,000 4/.25 1.62500 06/25/2019 MTN Bermudan USD
3134G66B4 06/25/2015 200,000,000 3/.25 1.30000 06/25/2018 MTN Bermudan USD
3134G65R0 06/25/2015 50,000,000 5/.25 2.00000 06/25/2020 MTN Bermudan USD
3134G62P7 06/25/2015 50,000,000 4/.25 1.70000 06/25/2019 MTN Bermudan USD
3134G7DW8 06/24/2015 30,000,000 5/1 1.75000 02/14/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7DT5 06/24/2015 300,000,000 5/.25 2.01000 06/24/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7DG3 06/24/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7CS8 06/24/2015 50,000,000 5/1 2.01000 06/24/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7CF6 06/24/2015 50,000,000 3.5/.25 1.62500 12/24/2018 MTN Bermudan USD
3134G7CD1 06/24/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G7AW1 06/24/2015 25,000,000 5/.5 0.75000 06/24/2020 MTN European USD WELLS FARGO SECURITIES, LLC
3134G7AA9 06/24/2015 25,000,000 3.5/.25 1.12500 12/24/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G66U2 06/24/2015 25,000,000 3.25/.25 0.75000 09/24/2018 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G66R9 06/24/2015 19,000,000 3.5/.5 0.80000 12/24/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G66E8 06/24/2015 25,000,000 4.5/.5 1.62500 12/24/2019 MTN European USD
3134G65W9 06/24/2015 25,000,000 3.5/.5 0.62500 12/24/2018 MTN Bermudan USD
3134G65Q2 06/24/2015 25,000,000 4.5/.25 1.00000 12/24/2019 MTN Bermudan USD
3134G65N9 06/24/2015 25,000,000 3.5/1 1.37500 12/24/2018 MTN European USD
3134G65F6 06/24/2015 25,000,000 3.5/.5 1.42500 12/24/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G65E9 06/24/2015 25,000,000 3.25/.5 1.32500 09/24/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G64R1 06/24/2015 40,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7BM2 06/23/2015 25,000,000 2/1 0.95000 08/23/2017 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G7AU5 06/23/2015 21,000,000 1.5/.25 0.67000 12/23/2016 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7AM3 06/23/2015 25,000,000 2/.25 0.96500 06/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7AH4 06/23/2015 25,000,000 1.5/.25 0.65000 12/23/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G67B3 06/23/2015 50,000,000 2/.25 0.96000 06/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G66T5 06/23/2015 250,000,000 6/1 2.10000 06/23/2021 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G66C2 06/23/2015 250,000,000 2/.25 0.82000 06/23/2017 Global MTN European USD
3134G66A6 06/23/2015 25,000,000 2/.25 0.85000 06/23/2017 MTN Bermudan USD
3134G65U3 06/23/2015 25,000,000 2.75/.75 1.10000 03/23/2018 MTN European USD
3134G65S8 06/23/2015 25,000,000 2/.25 0.80000 06/23/2017 MTN European USD
3134G65C3 06/23/2015 50,000,000 1.25/.25 0.52000 09/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G65B5 06/23/2015 50,000,000 1.5/.25 0.55000 10/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G65A7 06/23/2015 60,000,000 2/.25 0.84000 05/25/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G64Z3 06/23/2015 25,000,000 2/.25 0.92000 07/25/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G64W0 06/23/2015 250,000,000 2/.5 0.90000 06/23/2017 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G7CQ2 06/22/2015 25,000,000 2.75/.5 1.25000 03/22/2018 MTN European USD
3134G7CN9 06/22/2015 25,000,000 2.25/.5 1.00000 09/22/2017 MTN European USD
3134G7CC3 06/22/2015 25,000,000 5/.25 2.00000 06/22/2020 MTN Bermudan USD VINING SPARKS
3134G7BW0 06/22/2015 25,000,000 3/.5 0.75000 06/22/2018 MTN Bermudan USD
3134G7BS9 06/22/2015 250,000,000 3/1 1.35000 06/22/2018 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7BL4 06/22/2015 25,000,000 2.5/.5 1.18500 12/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7BJ9 06/22/2015 25,000,000 3/1 1.34000 06/22/2018 MTN European USD BARCLAYS CAPITAL INC.
3134G7AS0 06/22/2015 25,000,000 2.5/.5 1.16700 12/22/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AP6 06/22/2015 25,000,000 3/1 1.30250 06/22/2018 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G7AE1 06/22/2015 25,000,000 3/1.5 1.20000 06/22/2018 MTN European USD
3134G6H30 06/22/2015 50,000,000 5/.25 2.10000 06/22/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G67C1 06/22/2015 50,000,000 3/2 1.20000 06/22/2018 MTN European USD
3134G66D0 06/22/2015 25,000,000 3/1 1.15000 06/22/2018 MTN European USD
3134G65Z2 06/22/2015 25,000,000 3/.5 0.75000 06/22/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G65V1 06/22/2015 25,000,000 3.75/.75 1.40000 03/22/2019 MTN European USD
3134G65T6 06/22/2015 25,000,000 2.5/.5 1.06000 12/22/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G65G4 06/22/2015 25,000,000 3.75/.5 1.50000 03/22/2019 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G63Q4 06/22/2015 50,000,000 5/.25 1.85000 06/22/2020 MTN Bermudan USD
3134G63P6 06/22/2015 50,000,000 3/2 1.08000 06/22/2018 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G63L5 06/22/2015 25,000,000 5/.25 1.60000 06/22/2020 MTN Bermudan USD
3134G6Z63 06/18/2015 50,000,000 3/.5 1.35000 06/18/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G6Z30 06/18/2015 60,000,000 5/.25 1.60000 06/18/2020 MTN Bermudan USD
3134G6Y72 06/18/2015 500,000,000 3/.25 1.40000 06/18/2018 Global MTN Bermudan USD
3134G6Y64 06/18/2015 25,000,000 3/.25 0.62500 06/18/2018 MTN Bermudan USD
3134G6Y56 06/18/2015 25,000,000 5/.5 1.70000 06/18/2020 MTN Bermudan USD
3134G6W74 06/18/2015 50,000,000 5/.25 1.85000 06/18/2020 MTN Bermudan USD
3134G6W58 06/18/2015 50,000,000 2.25/.25 1.00000 09/18/2017 MTN Bermudan USD
3134G6V91 06/18/2015 50,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD
3134G6V34 06/18/2015 50,000,000 3.5/.25 1.50000 12/18/2018 MTN Bermudan USD
3134G6U68 06/18/2015 25,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6T78 06/18/2015 50,000,000 5/.5 1.80000 06/18/2020 MTN European USD
3134G6T37 06/18/2015 25,000,000 4.5/.5 1.65000 12/18/2019 MTN European USD
3134G6S87 06/18/2015 25,000,000 3/.25 0.50000 06/18/2018 MTN Bermudan USD
3134G6S79 06/18/2015 25,000,000 3.25/.25 1.35000 09/18/2018 MTN Bermudan USD
3134G6P31 06/18/2015 50,000,000 5/.25 2.15000 06/18/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G66N8 06/18/2015 50,000,000 4/.5 1.00000 06/18/2019 MTN Bermudan USD
3134G65X7 06/18/2015 30,000,000 5/.5 1.00000 06/18/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G64Y6 06/18/2015 40,000,000 2.25/.25 1.02000 09/18/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G64T7 06/18/2015 25,000,000 3/.75 1.30000 06/18/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G64E0 06/18/2015 25,000,000 3/.25 1.32000 06/18/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G63S0 06/18/2015 50,000,000 5/.25 1.62500 06/18/2020 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G62Y8 06/18/2015 100,000,000 5/.5 1.00000 06/18/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G62X0 06/18/2015 25,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD
3134G62W2 06/18/2015 25,000,000 4.5/.5 1.71000 12/18/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G62C6 06/18/2015 25,000,000 3/.25 0.50000 06/18/2018 MTN Bermudan USD
3134G6S95 06/17/2015 25,000,000 3.5/.5 1.35000 12/17/2018 MTN European USD
3134G6Q63 06/17/2015 50,000,000 3.25/.25 1.40000 09/17/2018 MTN Bermudan USD
3134G66P3 06/17/2015 25,000,000 5/.5 1.12500 06/17/2020 MTN Bermudan USD VINING SPARKS
3134G64Q3 06/17/2015 25,000,000 2/.25 0.90000 07/17/2017 MTN Bermudan USD
3134G62N2 06/17/2015 25,000,000 5/1 1.00000 06/17/2020 MTN Bermudan USD
3134G6W66 06/16/2015 250,000,000 2/1 0.85000 06/16/2017 Global MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G6V67 06/16/2015 25,000,000 4.5/.25 1.85000 12/16/2019 MTN Bermudan USD
3134G6S53 06/16/2015 50,000,000 4.5/.25 1.75000 12/16/2019 MTN Bermudan USD
3134G6F81 06/16/2015 50,000,000 5/.25 2.05000 06/16/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G67M9 06/16/2015 25,000,000 6/2 2.00000 06/16/2021 MTN European USD
3134G64H3 06/16/2015 25,000,000 2/.5 0.50000 06/16/2017 MTN Bermudan USD
3134G62L6 06/16/2015 75,000,000 2/.25 0.80000 04/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G62B8 06/16/2015 25,000,000 2.75/.25 1.20000 03/16/2018 MTN Bermudan USD
3134G62A0 06/16/2015 250,000,000 2/.5 0.87500 06/16/2017 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G7CA7 06/15/2015 25,000,000 3/.25 1.35000 06/15/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AR2 06/15/2015 25,000,000 5/1 2.80000 06/15/2020 MTN European USD
3134G6ZV8 06/15/2015 30,000,000 5/.25 1.60000 06/15/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6X24 06/15/2015 25,000,000 3/.25 0.75000 06/15/2018 MTN Bermudan USD
3134G6W82 06/15/2015 100,000,000 3/.25 0.75000 06/15/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6V75 06/15/2015 25,000,000 2.5/1 1.00000 12/15/2017 MTN European USD
3134G6U84 06/15/2015 25,000,000 5/.25 2.00000 06/15/2020 MTN Bermudan USD
3134G6T52 06/15/2015 25,000,000 3/1 0.75000 06/15/2018 MTN European USD
3134G6S20 06/15/2015 25,000,000 2.5/.5 1.00000 12/15/2017 MTN European USD
3134G6P98 06/15/2015 250,000,000 5/.25 2.00000 06/15/2020 Global MTN Bermudan USD
3134G6F73 06/15/2015 50,000,000 5/.25 2.05000 06/15/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G67K3 06/15/2015 25,000,000 5/1 2.75000 06/15/2020 MTN European USD PIPER JAFFRAY & CO.
3134G66Q1 06/15/2015 25,000,000 1.5/.25 0.62500 12/15/2016 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G64J9 06/15/2015 300,000,000 2.5/.25 1.17000 12/15/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G64F7 06/15/2015 30,000,000 2.25/.25 1.00000 09/15/2017 MTN Bermudan USD
3134G64B6 06/15/2015 30,000,000 2/.5 0.87500 06/15/2017 MTN Bermudan USD
3134G63M3 06/15/2015 25,000,000 2.25/.25 0.95000 08/15/2017 MTN Bermudan USD
3134G6Y23 06/12/2015 25,000,000 3.5/1.5 1.37500 12/12/2018 MTN European USD
3134G63N1 06/12/2015 25,000,000 3.25/15M 1.30000 09/12/2018 MTN European USD
3134G7BC4 06/11/2015 75,000,000 3.5/.5 1.47000 12/11/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6Z71 06/11/2015 105,000,000 5/.5 1.70000 06/11/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G6X57 06/11/2015 250,000,000 2.25/.25 1.00000 09/11/2017 Global MTN Bermudan USD
3134G6W90 06/11/2015 25,000,000 5/.25 1.00000 06/11/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G6U27 06/11/2015 100,000,000 3/.25 0.50000 06/11/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6R96 06/11/2015 25,000,000 5/.25 1.00000 06/11/2020 MTN Bermudan USD
3134G6Q97 06/11/2015 25,000,000 3.5/.25 0.75000 12/11/2018 MTN Bermudan USD
3134G6P72 06/11/2015 30,000,000 3.5/.25 1.50000 12/11/2018 MTN Bermudan USD
3134G6P64 06/11/2015 25,000,000 5/.25 1.80000 06/11/2020 MTN Bermudan USD
3134G6P49 06/11/2015 25,000,000 4.75/.25 2.00000 03/11/2020 MTN Bermudan USD
3134G6B93 06/11/2015 20,000,000 5/.25 0.90000 06/11/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6A78 06/11/2015 20,000,000 5/.25 0.80000 06/11/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6Z89 06/10/2015 25,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD
3134G6Z48 06/10/2015 100,000,000 5/1 1.25000 06/10/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6W33 06/10/2015 25,000,000 6/1 2.00000 06/10/2021 MTN European USD
3134G6U35 06/10/2015 50,000,000 4/.5 1.60000 06/10/2019 MTN Bermudan USD
3134G6R47 06/10/2015 25,000,000 4/1 1.50000 06/10/2019 MTN European USD
3134G6P80 06/10/2015 15,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G63C5 06/10/2015 25,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G62J1 06/10/2015 25,000,000 4/.5 1.65000 06/10/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6X32 06/08/2015 25,000,000 3/.5 1.30000 06/08/2018 MTN Bermudan USD
3134G6U92 06/08/2015 110,000,000 3/.25 0.62500 06/08/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6U76 06/08/2015 250,000,000 6/1 2.01000 06/08/2021 Global MTN European USD WELLS FARGO SECURITIES, LLC
3134G6N66 06/08/2015 25,000,000 3/.25 1.25000 06/08/2018 MTN Bermudan USD VINING SPARKS
3134G6N58 06/08/2015 25,000,000 2/1 1.50000 06/08/2017 MTN European USD MESIROW FINANCIAL, INC.
3134G67H0 06/08/2015 25,000,000 3/1 1.24500 06/08/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G67G2 06/08/2015 25,000,000 3/.25 1.30000 06/08/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G63Z4 06/08/2015 25,000,000 3/.5 1.25000 06/08/2018 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G62U6 06/08/2015 40,000,000 2/.5 0.80000 06/08/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G64S9 06/05/2015 28,000,000 2.25/.25 1.00000 08/28/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6U50 06/04/2015 15,000,000 3.5/.25 1.45000 12/04/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6E33 06/04/2015 20,000,000 5/.5 1.00000 06/04/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6E25 06/04/2015 25,000,000 5/.25 1.25000 06/04/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G64L4 06/04/2015 25,000,000 3.5/.5 1.37500 12/04/2018 MTN European USD CANTOR FITZGERALD & CO
3134G65Y5 06/03/2015 25,000,000 3/.25 1.25000 07/27/2018 MTN Bermudan USD
3134G6Y49 06/02/2015 25,000,000 2/.25 0.89500 06/02/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6X40 06/02/2015 50,400,000 3/1 1.20000 06/01/2018 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6P23 06/02/2015 250,000,000 6/1 2.12000 06/02/2021 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G63R2 06/02/2015 25,000,000 2/.25 0.90000 06/02/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6X99 06/01/2015 35,000,000 3.5/1.5 1.43000 12/28/2018 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G6V59 06/01/2015 25,000,000 2/.5 0.75000 06/01/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6Q55 06/01/2015 100,000,000 5/.5 1.65000 06/01/2020 MTN Bermudan USD SG AMERICAS SECURITIES, LLC
3134G65J8 06/01/2015 15,000,000 5/.5 2.25000 06/01/2020 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G6Y31 05/29/2015 25,000,000 3/2 1.15000 05/25/2018 MTN European USD
3134G6X73 05/29/2015 75,000,000 2/.25 0.82000 05/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6W41 05/29/2015 350,000,000 2/.5 0.80000 05/25/2017 Global MTN European USD
3134G6U43 05/29/2015 120,000,000 3/1 1.15000 05/25/2018 MTN European USD
3134G6R39 05/29/2015 50,000,000 3/1 1.12500 05/25/2018 MTN European USD
3134G6Q48 05/29/2015 50,000,000 2/.5 0.75000 05/25/2017 MTN European USD
3134G6L76 05/29/2015 25,000,000 3/1 1.25000 05/25/2018 MTN European USD
3134G6L27 05/29/2015 100,000,000 3/.25 1.40000 05/25/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6B28 05/29/2015 25,000,000 3/.25 1.25000 05/25/2018 MTN Bermudan USD
3134G65P4 05/29/2015 50,000,000 2.5/.5 1.00000 11/30/2017 MTN European USD
3134G65K5 05/29/2015 250,000,000 5/.25 1.95000 05/28/2020 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G63K7 05/29/2015 25,000,000 5/.5 1.90000 05/27/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G63H4 05/29/2015 125,000,000 2.5/1 1.00000 11/27/2017 MTN European USD
3134G62V4 05/29/2015 25,000,000 2.75/.75 1.06000 02/26/2018 MTN European USD
3134G62Q5 05/29/2015 50,000,000 2.25/1 0.85000 08/25/2017 MTN European USD
3134G62M4 05/29/2015 25,000,000 2/.25 0.77000 05/26/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G62G7 05/29/2015 25,000,000 2.25/.5 0.91000 08/25/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6ZX4 05/28/2015 50,000,000 2.25/.5 0.85000 08/25/2017 MTN European USD
3134G6ZN6 05/28/2015 50,000,000 3.75/.25 1.50000 02/28/2019 MTN Bermudan USD
3134G6ZK2 05/28/2015 25,000,000 3.5/.25 1.40000 11/28/2018 MTN Bermudan USD
3134G6ZJ5 05/28/2015 30,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD
3134G6ZH9 05/28/2015 25,000,000 5/.25 1.12500 05/28/2020 MTN Bermudan USD
3134G6Z22 05/28/2015 250,000,000 4/.25 1.71000 05/28/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6YX5 05/28/2015 25,000,000 5/.25 1.62500 05/28/2020 MTN Bermudan USD
3134G6YK3 05/28/2015 100,000,000 15/.25 1.60000 05/28/2030 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6T86 05/28/2015 25,000,000 2.5/.25 1.03000 11/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6R21 05/28/2015 25,000,000 3.25/.25 1.25000 08/28/2018 MTN European USD
3134G6Q89 05/28/2015 75,000,000 2.25/.25 0.85000 08/28/2017 MTN European USD
3134G6N90 05/28/2015 25,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD
3134G6N74 05/28/2015 25,000,000 3.5/.25 1.00000 11/28/2018 MTN Bermudan USD
3134G6N33 05/28/2015 25,000,000 2.25/.25 1.00000 08/28/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6M34 05/28/2015 25,000,000 5/.25 1.80000 05/28/2020 MTN Bermudan USD
3134G6L68 05/28/2015 25,000,000 2.25/.25 1.00000 08/28/2017 MTN Bermudan USD
3134G6K77 05/28/2015 25,000,000 3.25/.25 1.40000 08/28/2018 MTN Bermudan USD
3134G6K44 05/28/2015 25,000,000 5/.25 0.62500 05/28/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6K28 05/28/2015 50,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G6J79 05/28/2015 25,000,000 4/.25 1.70000 05/28/2019 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G6J20 05/28/2015 25,000,000 5/.25 1.12500 05/28/2020 MTN Bermudan USD
3134G6H97 05/28/2015 25,000,000 5/.25 1.10000 05/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6H89 05/28/2015 25,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD VINING SPARKS
3134G6G80 05/28/2015 25,000,000 4/.25 1.65000 05/28/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6G72 05/28/2015 25,000,000 15/.25 2.00000 05/28/2030 MTN Bermudan USD
3134G6G64 05/28/2015 250,000,000 5/.25 2.00000 05/28/2020 Global MTN Bermudan USD
3134G6G56 05/28/2015 35,000,000 5/.25 2.00000 05/28/2020 MTN Bermudan USD
3134G6F99 05/28/2015 25,000,000 5/.25 1.55000 05/28/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6F57 05/28/2015 80,000,000 3.5/.25 1.50000 11/28/2018 MTN Bermudan USD
3134G6F40 05/28/2015 25,000,000 10/.25 2.00000 05/28/2025 MTN Bermudan USD
3134G6E90 05/28/2015 250,000,000 2.25/.25 1.00000 08/28/2017 Global MTN Bermudan USD
3134G6E66 05/28/2015 25,000,000 5/.25 1.25000 05/28/2020 MTN Bermudan USD
3134G6E58 05/28/2015 50,000,000 3.5/.25 1.00000 11/28/2018 MTN Bermudan USD
3134G6E41 05/28/2015 25,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD VINING SPARKS
3134G6D91 05/28/2015 20,000,000 15/.25 2.50000 05/28/2030 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6D67 05/28/2015 25,000,000 5/.25 1.00000 05/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6D59 05/28/2015 25,000,000 3.5/.25 1.00000 11/28/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6C68 05/28/2015 150,000,000 4/.25 1.60000 05/28/2019 MTN Bermudan USD
3134G6C50 05/28/2015 50,000,000 5/.25 1.75000 05/28/2020 MTN Bermudan USD
3134G6C35 05/28/2015 25,000,000 5.25/.25 2.00000 08/28/2020 MTN Bermudan USD
3134G6B77 05/28/2015 25,000,000 5/.25 1.70000 05/28/2020 MTN Bermudan USD
3134G6B69 05/28/2015 15,000,000 3/.25 1.26500 05/25/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6B51 05/28/2015 25,000,000 5/.25 1.25000 05/28/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6B36 05/28/2015 25,000,000 5/.25 1.50000 05/28/2020 MTN Bermudan USD
3134G6A29 05/28/2015 15,000,000 2.5/.25 1.05000 11/28/2017 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G63Y7 05/28/2015 25,000,000 5/.25 2.00000 05/28/2020 MTN Bermudan USD
3134G63D3 05/28/2015 25,000,000 2.25/.25 0.90000 08/28/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G63B7 05/28/2015 25,000,000 5/.25 1.50000 05/28/2020 MTN Bermudan USD
3134G62S1 05/28/2015 25,000,000 2.5/.25 1.00000 11/28/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G62R3 05/28/2015 100,000,000 4/.25 1.45000 05/28/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G62H5 05/28/2015 60,000,000 2.25/.25 0.95000 08/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6ZZ9 05/27/2015 25,000,000 5.5/.25 2.00000 11/27/2020 MTN Bermudan USD
3134G6ZQ9 05/27/2015 50,000,000 2.75/.5 1.05000 02/27/2018 MTN European USD
3134G6ZP1 05/27/2015 25,000,000 3.5/.5 1.37500 11/27/2018 MTN Bermudan USD
3134G6ZM8 05/27/2015 25,000,000 3/.5 1.20000 05/25/2018 MTN Bermudan USD
3134G6ZE6 05/27/2015 25,000,000 10/.25 2.00000 05/27/2025 MTN Bermudan USD
3134G6ZD8 05/27/2015 15,000,000 8.5/.25 1.50000 11/27/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6ZC0 05/27/2015 30,000,000 5/.25 1.25000 05/27/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6ZA4 05/27/2015 25,000,000 5/.25 1.85000 05/27/2020 MTN Bermudan USD
3134G6Z97 05/27/2015 50,000,000 3.25/1 1.25000 08/27/2018 MTN European USD
3134G6YZ0 05/27/2015 25,000,000 5/.25 1.50000 05/27/2020 MTN Bermudan USD
3134G6YW7 05/27/2015 25,000,000 3/1 1.10000 05/25/2018 MTN European USD
3134G6W25 05/27/2015 300,000,000 3.75/.5 1.58000 02/27/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6S38 05/27/2015 250,000,000 2.5/1 0.95000 11/27/2017 Global MTN European USD
3134G6P56 05/27/2015 25,000,000 4.5/.25 1.80000 11/27/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6N41 05/27/2015 75,000,000 5/1 1.25000 05/27/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6M75 05/27/2015 25,000,000 5/.25 1.00000 05/27/2020 MTN Bermudan USD
3134G6M67 05/27/2015 250,000,000 6/1 2.06000 05/27/2021 Global MTN European USD BARCLAYS CAPITAL INC.
3134G6M42 05/27/2015 250,000,000 3/.25 1.40000 05/25/2018 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6L50 05/27/2015 25,000,000 3.5/.25 1.57000 11/27/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6K93 05/27/2015 25,000,000 5/.25 2.05000 05/27/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G6K85 05/27/2015 25,000,000 3.75/.5 1.50000 02/27/2019 MTN European USD
3134G6K69 05/27/2015 25,000,000 5/.5 1.25000 05/27/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6J87 05/27/2015 25,000,000 2.5/1 1.00000 11/27/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G6J61 05/27/2015 25,000,000 5/.25 1.62500 05/27/2020 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6J46 05/27/2015 250,000,000 6/1 2.06000 05/27/2021 Global MTN European USD GOLDMAN, SACHS & CO.
3134G6H63 05/27/2015 25,000,000 5/.25 2.00000 05/27/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G6H55 05/27/2015 25,000,000 5/.25 1.62500 05/27/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6H22 05/27/2015 250,000,000 6/1 2.02000 05/27/2021 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G6G98 05/27/2015 25,000,000 5/.25 1.55000 05/27/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6G23 05/27/2015 75,000,000 2.5/1 1.00000 11/27/2017 MTN European USD
3134G6F65 05/27/2015 25,000,000 3/.25 1.30000 05/25/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6F32 05/27/2015 25,000,000 3/.25 1.00000 05/25/2018 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6C84 05/27/2015 25,000,000 5/.25 1.60000 05/27/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6B44 05/27/2015 320,000,000 2.5/.5 1.00000 11/27/2017 Global MTN European USD
3134G63J0 05/27/2015 25,000,000 2.75/.5 1.10000 02/27/2018 MTN European USD
3134G62Z5 05/27/2015 25,000,000 5/.5 1.15000 05/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G62D4 05/27/2015 34,500,000 3/1 1.28000 06/27/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6ZW6 05/26/2015 25,000,000 2/1 0.72000 05/26/2017 MTN European USD
3134G6ZG1 05/26/2015 50,000,000 3.75/.75 1.30000 02/26/2019 MTN European USD
3134G6ZF3 05/26/2015 40,000,000 5/.25 1.50000 05/26/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6YQ0 05/26/2015 200,000,000 2/.25 0.80000 05/26/2017 MTN Bermudan USD
3134G6WR0 05/26/2015 25,000,000 5/.25 1.30000 05/26/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6S46 05/26/2015 25,000,000 3/.25 0.50000 05/25/2018 MTN Bermudan USD
3134G6R88 05/26/2015 500,000,000 3/.25 1.25000 05/25/2018 Global MTN Bermudan USD
3134G6R70 05/26/2015 250,000,000 2/1 0.75000 05/26/2017 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6R62 05/26/2015 50,000,000 3.75/.75 1.37500 02/26/2019 MTN European USD
3134G6M83 05/26/2015 25,000,000 2/.25 0.93000 05/26/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6M59 05/26/2015 50,000,000 2/.25 0.87500 05/26/2017 MTN Bermudan USD
3134G6L35 05/26/2015 25,000,000 3/1 0.75000 05/25/2018 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G6K36 05/26/2015 25,000,000 2/1 0.80000 05/26/2017 MTN European USD
3134G6J95 05/26/2015 50,000,000 3/.25 1.37500 05/25/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6J53 05/26/2015 50,000,000 2/.25 0.92750 05/26/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6J38 05/26/2015 25,000,000 3/.25 0.50000 05/25/2018 MTN Bermudan USD
3134G6E82 05/26/2015 250,000,000 2/.25 0.85000 05/26/2017 Global MTN Bermudan USD
3134G6E74 05/26/2015 50,000,000 2/1 0.75000 05/26/2017 MTN European USD
3134G6D34 05/26/2015 25,000,000 5/2 1.50000 05/26/2020 MTN Bermudan USD INCAPITAL, LLC
3134G6C43 05/26/2015 100,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6B85 05/26/2015 25,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6A94 05/26/2015 25,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G62E2 05/26/2015 1,000,000,000 3/.25 1.25000 05/25/2018 Global MTN Bermudan USD
3134G6XN8 05/22/2015 125,000,000 2.75/.75 1.00000 02/22/2018 MTN European USD
3134G6ZL0 05/21/2015 30,000,000 2.25/.25 0.85000 08/21/2017 MTN Bermudan USD
3134G6YS6 05/21/2015 25,000,000 3/.25 0.75000 05/21/2018 MTN Bermudan USD
3134G6YR8 05/21/2015 25,000,000 3.75/.25 1.53000 02/21/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6YN7 05/21/2015 50,000,000 5/.25 1.50000 05/21/2020 MTN Bermudan USD
3134G6YA5 05/21/2015 25,000,000 5/.25 1.62500 05/21/2020 MTN Bermudan USD
3134G6XX6 05/21/2015 75,000,000 3.75/.25 1.50000 02/21/2019 MTN Bermudan USD
3134G6XR9 05/21/2015 25,000,000 10/.25 2.00000 05/21/2025 MTN Bermudan USD
3134G6XL2 05/21/2015 25,000,000 3.25/.25 1.30000 08/21/2018 MTN Bermudan USD
3134G6XJ7 05/21/2015 25,000,000 5/.25 1.50000 05/21/2020 MTN Bermudan USD
3134G6WY5 05/21/2015 25,000,000 5/.25 1.00000 05/21/2020 MTN Bermudan USD
3134G6WV1 05/21/2015 25,000,000 5/.25 1.00000 05/21/2020 MTN Bermudan USD
3134G6WU3 05/21/2015 100,000,000 3/.25 1.20000 05/21/2018 MTN Bermudan USD
3134G6WT6 05/21/2015 50,000,000 3/.25 1.20000 05/21/2018 MTN Bermudan USD
3134G6WS8 05/21/2015 25,000,000 3.5/.25 1.37500 11/21/2018 MTN Bermudan USD
3134G6C92 05/21/2015 375,000,000 3/.25 1.30000 05/21/2018 Global MTN Bermudan USD
3134G6ZU0 05/20/2015 15,000,000 4/.5 1.40000 05/20/2019 MTN European USD BREAN CAPITAL, LLC
3134G6YU1 05/20/2015 20,000,000 12/.5 2.00000 05/20/2027 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6YT4 05/20/2015 25,000,000 2.5/.5 0.90000 11/20/2017 MTN European USD
3134G6YG2 05/20/2015 25,000,000 15/.5 2.00000 05/20/2030 MTN Bermudan USD INCAPITAL, LLC
3134G6XV0 05/20/2015 25,000,000 15/.25 1.00000 05/20/2030 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6XM0 05/20/2015 25,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6WQ2 05/20/2015 25,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6WN9 05/20/2015 25,000,000 15/.25 2.00000 05/20/2030 MTN Bermudan USD
3134G6WM1 05/20/2015 25,000,000 3.5/.25 1.00000 11/20/2018 MTN Bermudan USD
3134G6WL3 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD
3134G6VY6 05/20/2015 15,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6N82 05/20/2015 50,000,000 2.75/.25 1.12500 02/20/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6L92 05/20/2015 50,000,000 7/.25 2.46000 06/17/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6D42 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G6A86 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6YL1 05/19/2015 25,000,000 3.5/.25 0.75000 11/19/2018 MTN Bermudan USD
3134G6L84 05/19/2015 40,000,000 2/.5 0.85000 05/19/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6C27 05/19/2015 25,000,000 3.5/.25 1.35000 11/19/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6ZT3 05/18/2015 250,000,000 3/.5 1.20000 05/18/2018 Global MTN Bermudan USD
3134G6ZR7 05/18/2015 50,000,000 2/.25 0.84000 05/18/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6XZ1 05/18/2015 30,000,000 3/.5 1.22500 05/18/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6XS7 05/18/2015 25,000,000 3/1 1.10000 05/18/2018 MTN European USD
3134G6XC2 05/18/2015 150,000,000 2/.25 0.85000 05/18/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6WX7 05/18/2015 25,000,000 3/.25 0.75000 05/18/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6K51 05/18/2015 25,000,000 3/1 1.10000 05/18/2018 MTN European USD INCAPITAL, LLC
3134G6G31 05/18/2015 50,000,000 2/1 0.80000 05/18/2017 MTN European USD
3134G6D75 05/18/2015 25,000,000 2/.25 0.86600 05/18/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6F24 05/15/2015 25,000,000 5/.25 1.50000 05/14/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6ZB2 05/14/2015 25,000,000 2/.25 0.81000 06/14/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6YH0 05/14/2015 25,000,000 5/.25 1.85000 05/14/2020 MTN Bermudan USD VINING SPARKS
3134G6YD9 05/14/2015 250,000,000 2.5/.25 1.07250 11/14/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6XU2 05/14/2015 25,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6XB4 05/14/2015 500,000,000 3/.25 1.25000 05/14/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6WC3 05/14/2015 50,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6VZ3 05/14/2015 25,000,000 2.75/.25 1.05000 02/14/2018 MTN Bermudan USD
3134G6VT7 05/14/2015 50,000,000 4/.25 1.50000 05/14/2019 MTN Bermudan USD
3134G6VS9 05/14/2015 25,000,000 3/.25 1.15000 05/14/2018 MTN Bermudan USD
3134G6VF7 05/14/2015 20,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6H48 05/14/2015 50,000,000 5.25/.25 2.05000 08/14/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6ZY2 05/13/2015 45,000,000 5/.5 1.00000 05/13/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6WP4 05/13/2015 25,000,000 5/1 1.00000 05/13/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6WJ8 05/13/2015 25,000,000 3.5/.25 1.33000 11/13/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6N25 05/13/2015 250,000,000 5/.25 2.00000 05/13/2020 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6D83 05/13/2015 25,000,000 4.5/.25 1.74000 12/13/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6YY3 05/12/2015 50,000,000 2/.5 0.67000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6XA6 05/12/2015 50,000,000 2/.25 0.84000 05/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6WW9 05/12/2015 250,000,000 2/.25 0.80000 05/12/2017 Global MTN Bermudan USD
3134G6VW0 05/12/2015 50,000,000 2/.25 0.81000 05/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6L43 05/12/2015 25,000,000 2/.5 0.75000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6C76 05/12/2015 250,000,000 5/.5 1.50000 05/12/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6A60 05/12/2015 25,000,000 2/.5 0.70000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6XG3 05/11/2015 25,000,000 5/.25 1.50000 05/11/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6VG5 05/11/2015 25,000,000 5/.25 1.50000 05/11/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.

 

Back to Top