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Recently Issued Callable Debt

As of COB 06/21/2018

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GSPY5 06/21/2018 25,000,000 5/.25 2.25000 06/21/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSQN8 06/20/2018 25,000,000 4.75/.25 2.37500 03/20/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSNZ4 06/20/2018 25,000,000 5/.5 3.26000 06/20/2023 MTN Bermudan USD MFR SECURITIES, INC.
3134GSQM0 06/19/2018 25,000,000 4.5/.25 2.25000 12/19/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSNP6 06/19/2018 100,000,000 5/.5 2.75000 06/19/2023 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSMY8 06/15/2018 30,000,000 5/2 2.75000 06/15/2023 MTN European USD INCAPITAL, LLC
3134GSMU6 06/15/2018 25,000,000 4/2 3.00000 06/15/2022 MTN European USD
3134GSPU3 06/14/2018 30,000,000 5/1 3.11000 06/14/2023 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134GSPD1 06/14/2018 300,000,000 5/.25 3.32000 06/14/2023 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSNV3 06/14/2018 57,000,000 3/.25 2.80000 06/14/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GSNR2 06/14/2018 25,000,000 5/.25 2.00000 06/14/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSNQ4 06/14/2018 25,000,000 5/.25 3.00000 06/14/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GSNN1 06/14/2018 1,215,000,000 5/.25 3.27000 06/14/2023 Global MTN Bermudan USD
3134GSNL5 06/14/2018 500,000,000 5/.25 3.25000 06/14/2023 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GSNK7 06/14/2018 15,000,000 5/.25 3.00000 06/14/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSNE1 06/14/2018 70,190,000 5/.5 2.70000 06/14/2023 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GSMX0 06/14/2018 19,000,000 4.25/.25 3.21100 08/31/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSMW2 06/14/2018 25,000,000 5/.25 3.00000 06/14/2023 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSMV4 06/14/2018 25,000,000 4/.25 3.10000 06/14/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GSMS1 06/14/2018 15,000,000 5/.25 3.00000 06/14/2023 MTN Bermudan USD
3134GSMP7 06/14/2018 25,000,000 5/.25 3.30000 06/14/2023 MTN Bermudan USD
3134GSMN2 06/14/2018 10,000,000 5/.5 2.75000 06/14/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSMK8 06/07/2018 25,000,000 5/.25 3.00000 06/07/2023 MTN Bermudan USD
3134GSMG7 06/07/2018 15,000,000 5/.25 2.25000 06/07/2023 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSNB7 06/05/2018 25,000,000 5/.5 3.30000 06/05/2023 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GSNX9 06/04/2018 25,000,000 3/.25 2.74000 06/04/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GSNM3 06/04/2018 26,000,000 3/.25 2.72000 06/04/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GSNG6 06/04/2018 27,000,000 3/.25 2.68000 06/04/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GSNH4 05/31/2018 25,000,000 5/.5 3.08000 05/26/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSMR3 05/31/2018 17,000,000 3.75/.25 3.00000 03/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSMQ5 05/31/2018 25,000,000 5/.25 3.30000 05/24/2023 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GSNF8 05/30/2018 30,000,000 3/.25 2.70000 05/28/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GSMT9 05/30/2018 19,000,000 4/.25 3.13200 05/27/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GSMM4 05/30/2018 25,000,000 5/.5 3.25000 05/23/2023 MTN Bermudan USD
3134GSML6 05/30/2018 25,000,000 5/1 3.20000 05/24/2023 MTN Bermudan USD
3134GSMJ1 05/30/2018 50,000,000 5/.25 3.25000 05/24/2023 MTN Bermudan USD
3134GSMF9 05/30/2018 105,000,000 5/3 3.00000 05/26/2023 MTN European USD
3134GSMB8 05/30/2018 100,000,000 5/.25 2.50000 05/28/2023 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSMA0 05/30/2018 15,000,000 5/.25 3.07000 05/24/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSLZ6 05/30/2018 50,000,000 5/1 3.00000 05/30/2023 MTN European USD
3134GSLY9 05/30/2018 25,000,000 4/.5 3.01000 05/27/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSLW3 05/30/2018 25,000,000 5/.25 3.05000 05/24/2023 MTN Bermudan USD
3134GSLT0 05/30/2018 50,000,000 5/1 2.75000 05/30/2023 MTN Bermudan USD
3134GSLJ2 05/30/2018 25,000,000 5/.25 3.25000 05/24/2023 MTN Bermudan USD INCAPITAL, LLC
3134GSLB9 05/30/2018 15,000,000 5/.25 2.25000 05/30/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSKX2 05/30/2018 25,000,000 5/.25 3.00000 05/24/2023 MTN Bermudan USD
3134GSKP9 05/30/2018 15,000,000 5/.25 2.40000 05/30/2023 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSKH7 05/30/2018 15,000,000 5/.25 2.50000 05/24/2023 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSND3 05/29/2018 66,000,000 3/.25 2.72000 05/28/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GSNC5 05/29/2018 30,000,000 3/.25 2.75000 05/28/2021 MTN Bermudan USD UBS SECURITIES LLC
3134GSMH5 05/24/2018 10,000,000 5/1 2.75000 05/24/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSLX1 05/24/2018 25,000,000 5/1 2.50000 05/24/2023 MTN Bermudan USD
3134GSLU7 05/24/2018 25,000,000 5/.25 2.75000 05/24/2023 MTN Bermudan USD
3134GSLS2 05/24/2018 10,000,000 5/1 2.50000 05/24/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSLM5 05/24/2018 25,000,000 5/.25 3.00000 05/24/2023 MTN Bermudan USD
3134GSKV6 05/24/2018 15,000,000 5/.25 2.15000 05/24/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSKS3 05/24/2018 25,000,000 5/.25 3.15000 05/24/2023 MTN Bermudan USD
3134GSKJ3 05/24/2018 15,000,000 5/.25 2.35000 05/24/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSMZ5 05/23/2018 110,000,000 3.75/.5 3.00000 02/23/2022 MTN Bermudan USD
3134GSMD4 05/23/2018 15,000,000 5/.25 3.05000 05/23/2023 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSMC6 05/23/2018 25,000,000 5/.5 8.00000 05/23/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GSLQ6 05/23/2018 50,000,000 5/.5 8.00000 05/23/2023 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GSLC7 05/23/2018 20,000,000 5/.5 2.25000 05/23/2023 MTN European USD THE HUNTINGTON INVESTMENT COMPANY
3134GSME2 05/22/2018 25,000,000 5/2 3.01000 05/22/2023 MTN European USD
3134GSKL8 05/22/2018 15,000,000 5/.25 3.15000 05/22/2023 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GSLL7 05/17/2018 25,000,000 5/1 3.15000 05/17/2023 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GSKW4 05/17/2018 25,000,000 5/.25 3.00000 05/17/2023 MTN Bermudan USD
3134GSKE4 05/17/2018 25,000,000 5/.25 3.10000 05/17/2023 MTN Bermudan USD
3134GSLV5 05/16/2018 25,000,000 4/.5 2.50000 05/16/2022 MTN Bermudan USD ACADEMY SECURITIES
3134GSLN3 05/16/2018 15,000,000 15/.5 3.00000 05/16/2033 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GSKU8 05/16/2018 25,000,000 5/.5 3.15000 05/16/2023 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GSKR5 05/16/2018 25,000,000 5/.25 3.12500 05/16/2023 MTN Bermudan USD
3134GSKG9 05/16/2018 50,000,000 5/.5 3.12500 05/16/2023 MTN Bermudan USD
3134GSKF1 05/16/2018 25,000,000 4.5/.25 3.00000 11/16/2022 MTN Bermudan USD
3134GSLA1 05/15/2018 25,000,000 5/.25 2.25000 05/15/2023 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSKY0 05/15/2018 300,000,000 5/.25 3.20000 05/15/2023 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSKT1 05/15/2018 25,000,000 5/.5 3.15000 05/15/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSKK0 05/15/2018 25,000,000 5/.5 3.12500 05/15/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GSKD6 05/15/2018 100,000,000 5/.5 3.10000 05/15/2023 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSKB0 05/15/2018 50,000,000 5/.5 3.10000 05/15/2023 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSKC8 05/14/2018 25,000,000 5/.5 3.10000 05/15/2023 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSLR4 05/10/2018 15,000,000 5/1 2.70000 05/10/2023 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSJX4 05/10/2018 15,000,000 4/.25 2.10000 05/10/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSJR7 05/10/2018 25,000,000 3/.25 2.75500 05/10/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSJN6 05/10/2018 15,000,000 5/.25 2.30000 05/10/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSJE6 05/10/2018 25,000,000 3/.25 2.72500 05/10/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSLK9 05/09/2018 25,000,000 5/.5 3.16000 05/09/2023 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSJP1 05/09/2018 15,000,000 5/.5 2.12500 05/09/2023 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSHY4 05/07/2018 25,000,000 3/.25 2.70000 05/07/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSHU2 05/03/2018 25,000,000 3/.25 2.70000 05/03/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GSHX6 05/02/2018 15,000,000 4.5/.25 2.05000 11/02/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSJW6 05/01/2018 25,000,000 5/.5 6.75000 05/01/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSKZ7 04/30/2018 25,000,000 5/.5 2.40000 04/26/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSJD8 04/30/2018 25,000,000 3/.25 2.70000 04/30/2021 MTN Bermudan USD
3134GSHV0 04/30/2018 25,000,000 2/.25 2.45000 04/30/2020 MTN Bermudan USD
3134GSHT5 04/30/2018 80,000,000 2.25/.25 2.50000 07/30/2020 MTN Bermudan USD
3134GSHN8 04/30/2018 25,000,000 2.25/.25 2.53000 07/30/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSLP8 04/27/2018 300,000,000 5/.25 3.18000 04/27/2023 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSLH6 04/27/2018 300,000,000 5/.25 3.22000 04/27/2023 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GSLG8 04/27/2018 20,000,000 4.75/.25 3.06000 02/28/2023 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GSJS5 04/27/2018 75,000,000 5/.25 2.75000 04/27/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GSJJ5 04/27/2018 25,000,000 5/.25 3.10000 04/27/2023 MTN Bermudan USD
3134GSJG1 04/27/2018 25,000,000 3.25/.25 2.73000 07/27/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSJF3 04/27/2018 10,000,000 5/.25 2.25000 04/27/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSJC0 04/27/2018 50,000,000 5/.25 3.05000 04/27/2023 MTN Bermudan USD
3134GSHJ7 04/27/2018 15,000,000 5/.25 2.00000 04/27/2023 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSKQ7 04/26/2018 50,000,000 5/.5 7.75000 04/26/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSKN4 04/26/2018 15,000,000 5/.5 3.05000 04/26/2023 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GSKM6 04/26/2018 15,000,000 5/.5 2.85000 04/26/2023 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GSKA2 04/26/2018 50,000,000 5/.5 3.06000 04/26/2023 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GSJY2 04/26/2018 50,000,000 5/.5 3.06000 04/26/2023 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSJV8 04/26/2018 50,000,000 5/.5 6.50000 04/26/2023 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GSJU0 04/26/2018 50,000,000 5/.5 6.50000 04/26/2023 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GSJT3 04/26/2018 17,500,000 2.5/1 2.38000 08/26/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSJQ9 04/26/2018 10,000,000 3.5/.5 2.12500 10/26/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSJM8 04/26/2018 25,000,000 5/.5 6.00000 04/26/2023 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GSJL0 04/26/2018 55,000,000 5/.25 2.25000 04/26/2023 MTN Bermudan USD
3134GSJK2 04/26/2018 30,000,000 5/.5 3.06000 04/26/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GSHW8 04/26/2018 50,000,000 5/.5 3.00000 04/26/2023 MTN Bermudan USD
3134GSHR9 04/26/2018 25,000,000 2.5/.5 2.25000 10/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSHQ1 04/26/2018 25,000,000 2.5/.25 2.54000 10/26/2020 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GSHK4 04/25/2018 15,000,000 5/.25 2.20000 04/25/2023 MTN Bermudan USD LOOP CAPITAL MARKETS LLC

 

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