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Recently Issued Callable Debt

As of COB 04/22/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBKE1 04/21/2017 300,000,000 3.25/.25 1.78000 07/21/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBHK1 04/21/2017 25,000,000 5/.25 2.28000 04/21/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBCV2 04/21/2017 25,000,000 5/.25 2.50000 04/21/2022 MTN Bermudan USD
3134GBCN0 04/21/2017 15,000,000 5/.25 1.20000 04/21/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBJB9 04/20/2017 35,000,000 4.5/.25 2.00000 10/20/2021 MTN Bermudan USD
3134GBHG0 04/20/2017 15,000,000 15/.5 2.75000 04/20/2032 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBEX6 04/20/2017 10,000,000 5/.5 1.25000 04/20/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBEQ1 04/20/2017 30,000,000 3/.5 1.25000 04/20/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBEN8 04/20/2017 25,000,000 3.5/1 1.80000 10/20/2020 MTN European USD
3134GBEM0 04/20/2017 21,000,000 6/1 2.00000 04/20/2023 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBEC2 04/20/2017 25,000,000 5/.5 1.75000 04/20/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBDZ2 04/20/2017 25,000,000 3/.5 1.12500 04/20/2020 MTN European USD
3134GBDX7 04/20/2017 25,000,000 3/1 1.65000 04/20/2020 MTN European USD
3134GBDQ2 04/20/2017 25,000,000 5/.5 1.50000 04/20/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBDN9 04/20/2017 25,000,000 3/.25 1.25000 04/20/2020 MTN Bermudan USD
3134GBDL3 04/20/2017 50,000,000 5/.25 2.00000 04/20/2022 MTN Bermudan USD
3134GBCP5 04/20/2017 15,000,000 5/.5 1.50000 04/20/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBGA4 04/19/2017 25,000,000 5/.5 2.30000 04/19/2022 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GBFY3 04/19/2017 25,000,000 5/.5 4.30000 04/19/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBFJ6 04/19/2017 25,000,000 5/.5 2.27000 04/19/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBFL1 04/18/2017 25,000,000 5/.5 2.29000 04/18/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBER9 04/18/2017 25,000,000 5/.5 4.25000 04/18/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBDR0 04/18/2017 25,000,000 2/.5 1.00000 04/18/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBHP0 04/13/2017 10,000,000 3.25/.5 1.25000 07/13/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBHL9 04/13/2017 325,000,000 5/.25 2.29000 04/13/2022 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBGN6 04/13/2017 325,000,000 4/.25 2.01000 04/13/2021 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GBFW7 04/13/2017 15,000,000 3.25/.5 1.25000 07/13/2020 MTN Bermudan USD INCAPITAL, LLC
3134GBFK3 04/13/2017 25,000,000 5/.5 2.26000 04/13/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBET5 04/13/2017 500,000,000 3/.5 1.80000 04/13/2020 Global MTN Bermudan USD
3134GBEJ7 04/13/2017 55,000,000 5/.5 2.25000 04/13/2022 MTN Bermudan USD
3134GBDV1 04/13/2017 25,000,000 5/.5 1.50000 04/13/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBDH2 04/13/2017 15,000,000 3/1 1.10000 04/13/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134GBCQ3 04/12/2017 15,000,000 5/.5 1.62500 04/12/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBFE7 04/11/2017 25,000,000 2.25/.75 1.50000 07/11/2019 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GBFB3 04/11/2017 30,000,000 5/.25 2.30000 04/11/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBGL0 04/10/2017 25,000,000 3/.5 1.71000 04/10/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBGE6 04/10/2017 675,000,000 1.5/.5 0.90539 10/10/2018 Global MTN European USD
3134GBFQ0 04/06/2017 25,000,000 5/.5 2.50000 04/06/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GBFP2 04/06/2017 25,000,000 5/.5 2.50000 04/06/2022 MTN European USD JEFFERIES & COMPANY, INC.
3134GBDG4 04/06/2017 25,000,000 3.5/.5 1.37500 10/06/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBFR8 04/05/2017 25,000,000 2/1 1.40000 04/05/2019 MTN European USD MISCHLER FINANCIAL GROUP, INC.
3134GBCS9 04/04/2017 25,000,000 5/.5 2.42000 04/04/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBFA5 04/03/2017 10,000,000 3/1M 1.00000 04/03/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBFX5 03/31/2017 15,000,000 3/.5 1.75000 03/27/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBFM9 03/30/2017 25,000,000 2.5/.5 1.57000 09/27/2019 MTN Bermudan USD
3134GBFD9 03/30/2017 15,000,000 5/.5 1.40000 03/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBEU2 03/30/2017 25,000,000 3/1 1.15000 03/27/2020 MTN Bermudan USD
3134GBEH1 03/30/2017 50,000,000 3.5/.5 1.87500 09/28/2020 MTN Bermudan USD
3134GBEB4 03/30/2017 75,000,000 3/.5 1.70000 03/27/2020 MTN Bermudan USD
3134GBCZ3 03/30/2017 25,000,000 3.25/.25 1.87500 06/30/2020 MTN Bermudan USD
3134GBCM2 03/30/2017 25,000,000 3.5/.25 2.03000 09/30/2020 MTN Bermudan USD
3134GBBS0 03/30/2017 80,000,000 5/.25 2.40000 03/30/2022 MTN Bermudan USD
3134GBAN2 03/30/2017 500,000,000 3/.25 1.90000 03/30/2020 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBEL2 03/29/2017 90,000,000 5/.5 2.21500 03/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBEK4 03/29/2017 20,000,000 4/1 1.85000 03/29/2021 MTN European USD MISCHLER FINANCIAL GROUP, INC.
3134GBDS8 03/29/2017 25,000,000 5/1 1.37500 03/29/2022 MTN European USD
3134GBDP4 03/29/2017 15,000,000 5/1 1.37500 03/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBDK5 03/29/2017 19,000,000 3.5/.5 1.37500 09/29/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBDF6 03/29/2017 25,000,000 5/.5 1.25000 03/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBCY6 03/29/2017 25,000,000 3.75/.5 2.00000 12/29/2020 MTN Bermudan USD
3134GBCX8 03/29/2017 25,000,000 5/.5 2.00000 03/29/2022 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GBCW0 03/29/2017 25,000,000 5/1 2.35000 03/29/2022 MTN Bermudan USD
3134GBCT7 03/29/2017 25,000,000 5/.5 2.40000 03/29/2022 MTN Bermudan USD
3134GBCL4 03/29/2017 15,000,000 5/.5 1.50000 03/29/2022 MTN Bermudan USD
3134GBCJ9 03/29/2017 25,000,000 3.5/.5 2.00000 09/29/2020 MTN Bermudan USD
3134GBCF7 03/29/2017 25,000,000 5/1 2.17000 03/29/2022 MTN European USD INCAPITAL, LLC
3134GBBZ4 03/29/2017 25,000,000 5/.5 2.25000 03/29/2022 MTN Bermudan USD
3134GBBY7 03/29/2017 50,000,000 5.25/1 2.25000 06/29/2022 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBBX9 03/29/2017 25,000,000 3.5/.5 1.25000 09/29/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBBW1 03/29/2017 25,000,000 5/.5 2.40000 03/29/2022 MTN Bermudan USD
3134GBBV3 03/29/2017 10,000,000 5/.5 1.75000 03/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBBM3 03/29/2017 50,000,000 4/1 2.00000 03/29/2021 MTN European USD
3134GBBL5 03/29/2017 90,000,000 5/.5 2.00000 03/29/2022 MTN Bermudan USD
3134GBBJ0 03/29/2017 30,000,000 5/.5 1.75000 03/29/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBBH4 03/29/2017 25,000,000 5/1 2.30000 03/29/2022 MTN Bermudan USD
3134GBBG6 03/29/2017 50,000,000 3.5/.5 2.00000 09/29/2020 MTN Bermudan USD
3134GBBF8 03/29/2017 25,000,000 5/.5 2.37500 03/29/2022 MTN Bermudan USD
3134GBBE1 03/29/2017 25,000,000 4.75/.5 2.25000 12/29/2021 MTN Bermudan USD
3134GBAY8 03/29/2017 25,000,000 5/1 1.30000 03/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBAW2 03/29/2017 15,000,000 5/.5 1.75000 03/29/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBAU6 03/29/2017 15,000,000 5/1 1.20000 03/29/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GBAS1 03/29/2017 25,000,000 3.75/.5 2.00000 12/29/2020 MTN Bermudan USD
3134GBAQ5 03/29/2017 15,000,000 5/1 1.30000 03/29/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GBAM4 03/29/2017 25,000,000 3.5/.5 2.00000 09/29/2020 MTN Bermudan USD
3134GBAL6 03/29/2017 65,000,000 3.5/.5 2.00000 09/29/2020 MTN Bermudan USD
3134GBAG7 03/29/2017 25,000,000 3.25/.5 1.75000 06/29/2020 MTN European USD
3134GBAF9 03/29/2017 15,000,000 5/.5 1.75000 03/29/2022 MTN Bermudan USD
3134GBAE2 03/29/2017 15,000,000 5/.5 2.00000 03/29/2022 MTN Bermudan USD INCAPITAL, LLC
3134GA7K4 03/29/2017 25,000,000 5/.5 2.00000 03/29/2022 MTN Bermudan USD
3134GA7H1 03/29/2017 10,000,000 5/.5 1.25000 03/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA7G3 03/29/2017 25,000,000 5/.5 2.25000 03/29/2022 MTN Bermudan USD
3134GA6Y5 03/29/2017 25,000,000 5/.5 2.30000 03/29/2022 MTN Bermudan USD
3134GA6G4 03/29/2017 25,000,000 2/.5 1.42000 03/29/2019 MTN European USD
3134GA5Y6 03/29/2017 25,000,000 3.5/.5 2.00000 09/29/2020 MTN Bermudan USD
3134GBDU3 03/28/2017 300,000,000 5/.25 2.31000 03/28/2022 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBCK6 03/28/2017 35,000,000 2.25/.25 1.55000 06/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBCA8 03/28/2017 25,000,000 5/.5 4.25000 03/28/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBBU5 03/28/2017 25,000,000 5/.25 2.00000 03/28/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBBT8 03/28/2017 25,000,000 5/1 2.33000 03/28/2022 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134GBBQ4 03/28/2017 25,000,000 5/.5 4.12500 03/28/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBBP6 03/28/2017 25,000,000 5/1 2.32000 03/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBBN1 03/28/2017 25,000,000 5/1 2.32000 03/28/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBAX0 03/28/2017 25,000,000 4.5/1.5 2.07000 09/28/2021 MTN European USD
3134GBAJ1 03/28/2017 25,000,000 5/.5 1.75000 03/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBDE9 03/27/2017 15,000,000 2.75/1 1.61000 12/27/2019 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBCU4 03/27/2017 50,000,000 2.75/.5 1.75000 12/27/2019 MTN Bermudan USD
3134GBCE0 03/27/2017 25,000,000 3/.5 1.30000 03/27/2020 MTN Bermudan USD
3134GBBR2 03/27/2017 25,000,000 3/.5 1.25000 03/27/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBBB7 03/27/2017 25,000,000 2.5/.5 1.62500 09/27/2019 MTN Bermudan USD
3134GBAZ5 03/27/2017 40,000,000 3/.5 1.25000 03/27/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBAD4 03/27/2017 25,000,000 3/.5 1.70000 03/27/2020 MTN European USD
3134GBAB8 03/27/2017 25,000,000 3/1M 1.67000 03/27/2020 MTN European USD
3134GBAA0 03/27/2017 25,000,000 3/.5 1.75000 03/27/2020 MTN Bermudan USD
3134GA7M0 03/27/2017 25,000,000 3/1 1.25000 03/27/2020 MTN European USD
3134GA7F5 03/27/2017 25,000,000 2.75/.5 1.62500 12/27/2019 MTN Bermudan USD
3134GA6Z2 03/27/2017 25,000,000 4.5/1 2.00000 09/27/2021 MTN European USD
3134GA6F6 03/27/2017 25,000,000 2.5/.5 1.62500 09/27/2019 MTN Bermudan USD
3134GBCR1 03/23/2017 15,000,000 5/.25 2.40000 03/23/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBAV4 03/23/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBAP7 03/23/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBCC4 03/22/2017 120,000,000 2.5/.25 1.69000 10/28/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GBAT9 03/22/2017 25,000,000 5/.5 2.40000 03/22/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA6S8 03/22/2017 10,000,000 5/.5 1.50000 03/22/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBCG5 03/21/2017 30,000,000 2.25/.25 1.53000 06/21/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBAK8 03/20/2017 25,000,000 2/.5 1.05000 03/20/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBAH5 03/20/2017 35,000,000 3/.5 1.10000 03/20/2020 MTN Bermudan USD INCAPITAL, LLC
3134GA7D0 03/20/2017 175,000,000 3/.5 1.00000 03/20/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GA6R0 03/20/2017 25,000,000 3/.5 1.25000 03/20/2020 MTN Bermudan USD
3134GA6P4 03/16/2017 25,000,000 3/1 1.12500 03/16/2020 MTN Bermudan USD
3134GA6E9 03/16/2017 25,000,000 3/.25 1.00000 03/16/2020 MTN Bermudan USD
3134GA5C4 03/16/2017 25,000,000 4.5/1 2.00000 09/16/2021 MTN European USD
3134GBCD2 03/15/2017 15,000,000 3.5/.5 1.87000 09/15/2020 MTN European USD MESIROW FINANCIAL, INC.
3134GBBK7 03/15/2017 25,000,000 4/.5 2.11000 03/15/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBBA9 03/15/2017 25,000,000 5/.5 1.75000 03/15/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GA7L2 03/15/2017 10,000,000 6.5/.5 2.50000 09/15/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA6X7 03/15/2017 25,000,000 2/.5 1.40000 03/15/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA5U4 03/15/2017 25,000,000 5/.5 2.00000 03/15/2022 MTN Bermudan USD
3134GA5M2 03/15/2017 25,000,000 3.75/.5 2.00000 12/15/2020 MTN Bermudan USD
3134GA5D2 03/15/2017 25,000,000 5/.5 2.30000 03/15/2022 MTN Bermudan USD
3134GA5A8 03/15/2017 25,000,000 2/.5 1.37500 03/15/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GA4C5 03/15/2017 25,000,000 3.75/.5 1.87500 12/15/2020 MTN Bermudan USD
3134GA4B7 03/15/2017 25,000,000 5/.5 2.20000 03/15/2022 MTN Bermudan USD
3134GBCB6 03/14/2017 10,000,000 5/.5 1.62500 03/14/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBBC5 03/14/2017 25,000,000 5/.5 2.35000 03/14/2022 MTN Bermudan USD INCAPITAL, LLC
3134GA6C3 03/14/2017 75,000,000 5/.5 1.50000 03/14/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GA5V2 03/14/2017 25,000,000 5/.5 2.37500 03/14/2022 MTN Bermudan USD
3134GA7J7 03/13/2017 15,000,000 3/.5 1.20000 03/13/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GA5W0 03/13/2017 25,000,000 3/.5 1.00000 03/13/2020 MTN Bermudan USD
3134GA5L4 03/13/2017 25,000,000 2.5/1 1.50000 09/13/2019 MTN European USD
3134GA5E0 03/13/2017 25,000,000 3/.5 1.75000 03/13/2020 MTN Bermudan USD
3134GBAC6 03/09/2017 25,000,000 5/.25 0.75000 03/09/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GA7A6 03/09/2017 300,000,000 2.5/1 1.50000 09/09/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GA6A7 03/08/2017 30,000,000 3.5/.5 1.98500 09/30/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GA3X0 03/08/2017 15,000,000 3.5/.5 1.25000 09/08/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBBD3 03/06/2017 75,000,000 2/.5 1.00000 03/06/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GA6B5 03/06/2017 500,000,000 2.25/.5 1.55000 06/06/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GA7B4 03/01/2017 30,000,000 5/.5 2.50000 03/01/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GA6V1 03/01/2017 15,000,000 5/.5 1.25000 03/01/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAW26 02/28/2017 60,000,000 2/.5 1.40000 02/25/2019 MTN Bermudan USD
3134GAV50 02/28/2017 25,000,000 3/.5 1.80000 02/28/2020 MTN Bermudan USD
3134GAV43 02/28/2017 25,000,000 5/.25 2.37500 02/25/2022 MTN Bermudan USD
3134GA7E8 02/28/2017 25,000,000 3.5/.5 1.65000 08/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GA7C2 02/28/2017 25,000,000 4/1 1.25000 02/26/2021 MTN European USD
3134GA6W9 02/28/2017 25,000,000 2.5/1 1.50000 08/28/2019 MTN European USD
3134GA6U3 02/28/2017 25,000,000 2.25/.5 1.45000 05/28/2019 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GA6Q2 02/28/2017 25,000,000 4.5/.5 2.12500 08/25/2021 MTN Bermudan USD
3134GA6N9 02/28/2017 300,000,000 2/.5 1.75000 02/28/2019 Global MTN European USD BARCLAYS CAPITAL INC.
3134GA6M1 02/28/2017 25,000,000 2.5/1 1.50000 08/28/2019 MTN European USD
3134GA6H2 02/28/2017 300,000,000 2/1 1.37500 02/28/2019 Global MTN European USD
3134GA6D1 02/28/2017 45,000,000 3/.5 1.20000 02/28/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GA5Z3 02/28/2017 15,000,000 3.5/.5 1.25000 08/28/2020 MTN Bermudan USD
3134GA5T7 02/28/2017 50,000,000 5/1 2.12500 02/28/2022 MTN European USD
3134GA5Q3 02/28/2017 25,000,000 2.5/.5 1.55000 08/28/2019 MTN Bermudan USD
3134GA5P5 02/28/2017 25,000,000 5/1 2.25000 02/28/2022 MTN Bermudan USD
3134GA5K6 02/28/2017 25,000,000 3/1 1.62500 02/28/2020 MTN European USD
3134GA5J9 02/28/2017 40,000,000 3.5/.5 1.85000 08/28/2020 MTN Bermudan USD
3134GA5H3 02/28/2017 130,000,000 2.5/.5 1.60000 10/28/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GA5G5 02/28/2017 25,000,000 4/.5 2.00000 02/24/2021 MTN Bermudan USD
3134GA5F7 02/28/2017 15,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD
3134GA4Z4 02/28/2017 25,000,000 5/1 2.20000 02/28/2022 MTN Bermudan USD
3134GA4Y7 02/28/2017 25,000,000 3.5/1 1.75000 08/28/2020 MTN European USD
3134GA4X9 02/28/2017 25,000,000 1.5/.5 1.11500 08/28/2018 MTN Bermudan USD
3134GA4W1 02/28/2017 25,000,000 4/.5 2.00000 02/24/2021 MTN Bermudan USD
3134GA4V3 02/28/2017 25,000,000 5/.5 1.75000 02/28/2022 MTN Bermudan USD
3134GA4U5 02/28/2017 25,000,000 3/.75 2.25000 02/28/2020 MTN European USD
3134GA4T8 02/28/2017 25,000,000 3/.5 1.12500 02/28/2020 MTN Bermudan USD
3134GA4S0 02/28/2017 25,000,000 5/.5 2.00000 02/28/2022 MTN Bermudan USD
3134GA4R2 02/28/2017 25,000,000 5/.5 2.25000 02/28/2022 MTN Bermudan USD
3134GA4Q4 02/28/2017 25,000,000 5/1 2.05000 02/28/2022 MTN European USD
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3134GA6T6 02/27/2017 25,000,000 3/1 1.25000 02/27/2020 MTN European USD
3134GA4E1 02/27/2017 30,000,000 2.75/.75 1.50000 11/27/2019 MTN European USD
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3134GAZ49 02/24/2017 25,000,000 3/.5 1.25000 02/24/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAY81 02/24/2017 25,000,000 3.75/.25 2.00000 11/24/2020 MTN Bermudan USD
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3134GAY65 02/24/2017 250,000,000 3/.5 1.00000 02/24/2020 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GAY24 02/24/2017 50,000,000 3/.5 1.00000 02/24/2020 MTN European USD
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3134GA5X8 02/24/2017 25,000,000 4.75/.5 2.25000 11/24/2021 MTN Bermudan USD
3134GA5S9 02/24/2017 25,000,000 3.5/1.25 2.44000 08/24/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GA5N0 02/24/2017 30,000,000 5/.5 2.32000 02/24/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GA5B6 02/24/2017 15,000,000 5/.5 1.37500 02/24/2022 MTN Bermudan USD
3134GA4J0 02/24/2017 100,000,000 1.75/.5 1.11000 10/24/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GA3J1 02/24/2017 25,000,000 5/.5 1.50000 02/24/2022 MTN Bermudan USD
3134GA3H5 02/24/2017 25,000,000 3.75/.5 1.00000 11/24/2020 MTN Bermudan USD
3134GA3B8 02/24/2017 50,000,000 5/.5 2.00000 02/24/2022 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GA2L7 02/24/2017 25,000,000 5/.5 1.62500 02/24/2022 MTN Bermudan USD
3134GA2H6 02/24/2017 25,000,000 5/.5 2.50000 02/24/2022 MTN European USD
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3134GA2G8 02/23/2017 100,000,000 3.75/.25 2.02000 10/23/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC

 

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