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Recently Issued Callable Debt

As of COB 05/25/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBSE3 05/26/2017 15,000,000 3.75/.5 1.65000 02/24/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBSD5 05/26/2017 15,000,000 3.5/.5 1.60000 11/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBLH3 05/26/2017 15,000,000 5/.75 1.20000 05/26/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GBRN4 05/25/2017 25,000,000 2.5/.25 1.45000 11/25/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBQG0 05/25/2017 50,000,000 5/1 2.18000 05/25/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBPR7 05/25/2017 25,000,000 5/.25 1.50000 05/25/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBNY4 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN European USD
3134GBNJ7 05/25/2017 25,000,000 5/1 2.12500 05/25/2022 MTN Bermudan USD
3134GBNB4 05/25/2017 300,000,000 5/1 1.62500 05/25/2022 Global MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBNA6 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBMJ8 05/25/2017 25,000,000 4.75/.25 2.15000 02/25/2022 MTN Bermudan USD
3134GBMH2 05/25/2017 25,000,000 3.5/.25 1.87500 11/25/2020 MTN Bermudan USD
3134GBMG4 05/25/2017 10,000,000 5/.25 1.25000 05/25/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMF6 05/25/2017 25,000,000 2.5/.25 1.60000 11/25/2019 MTN Bermudan USD
3134GBMB5 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN European USD
3134GBLZ3 05/25/2017 50,000,000 5/.25 2.10000 05/25/2022 MTN Bermudan USD
3134GBLR1 05/25/2017 75,000,000 3.5/1 1.75000 11/25/2020 MTN European USD
3134GBLN0 05/25/2017 35,000,000 5/.25 2.25000 05/25/2022 MTN Bermudan USD
3134GBLK6 05/25/2017 30,000,000 5/1 2.10000 05/25/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBLD2 05/25/2017 15,000,000 4/.25 2.00000 05/25/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBKJ0 05/25/2017 25,000,000 4/.25 2.00000 05/25/2021 MTN Bermudan USD
3134GBJW3 05/25/2017 10,000,000 5/1 1.25000 05/25/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBQH8 05/24/2017 25,000,000 5/.5 1.37500 05/24/2022 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GBQD7 05/24/2017 25,000,000 5/.5 4.65000 05/24/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBPT3 05/24/2017 25,000,000 5/.5 1.50000 05/24/2022 MTN Bermudan USD
3134GBPM8 05/24/2017 25,000,000 4.75/15M 2.00000 02/24/2022 MTN European USD INCAPITAL, LLC
3134GBNR9 05/24/2017 25,000,000 5/.5 4.25000 05/24/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBND0 05/24/2017 25,000,000 5/.5 1.62500 05/24/2022 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBNC2 05/24/2017 30,000,000 5/.5 1.37500 05/24/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMZ2 05/24/2017 25,000,000 4.5/.5 1.37500 11/24/2021 MTN Bermudan USD
3134GBMX7 05/24/2017 50,000,000 4.5/1 2.02000 11/24/2021 MTN Bermudan USD
3134GBMW9 05/24/2017 25,000,000 5/.5 1.50000 05/24/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBMV1 05/24/2017 25,000,000 2/.5 1.45000 05/24/2019 MTN Bermudan USD
3134GBMQ2 05/24/2017 25,000,000 4/.5 2.00000 05/24/2021 MTN Bermudan USD
3134GBME9 05/24/2017 25,000,000 3.5/.5 1.37500 11/24/2020 MTN Bermudan USD
3134GBMD1 05/24/2017 25,000,000 3.25/1 1.70000 08/24/2020 MTN European USD
3134GBLP5 05/24/2017 25,000,000 4/.25 2.00000 05/24/2021 MTN Bermudan USD
3134GBLE0 05/24/2017 25,000,000 5/.5 1.50000 05/24/2022 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134GBLB6 05/24/2017 35,000,000 5/.25 2.20000 05/24/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBMY5 05/23/2017 25,000,000 5/.25 2.25000 05/23/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBQZ8 05/22/2017 25,000,000 3/.25 1.55000 05/22/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBQE5 05/22/2017 300,000,000 3/.25 2.00000 05/22/2020 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBPU0 05/22/2017 35,000,000 3/.25 1.71000 05/22/2020 MTN Bermudan USD UBS SECURITIES LLC
3134GBPJ5 05/22/2017 25,000,000 3/.5 1.60000 05/22/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBNG3 05/22/2017 25,000,000 3/.25 1.25000 05/22/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBMP4 05/22/2017 25,000,000 3/.25 1.50000 05/22/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBMM1 05/22/2017 25,000,000 3/.25 1.75000 05/22/2020 MTN Bermudan USD
3134GBLQ3 05/22/2017 50,000,000 3/1 1.65000 05/22/2020 MTN European USD
3134GBLL4 05/22/2017 25,000,000 3/1 1.62500 05/22/2020 MTN European USD
3134GBLG5 05/22/2017 15,000,000 3/.5 1.25000 05/22/2020 MTN Bermudan USD
3134GBLF7 05/22/2017 25,000,000 2/.25 1.00000 05/22/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBLU4 05/19/2017 25,000,000 3.5/1 1.83000 11/25/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBPK2 05/18/2017 35,000,000 3/1 1.70000 05/18/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBLC4 05/18/2017 25,000,000 3.5/.25 1.80000 11/18/2020 MTN Bermudan USD
3134GBQC9 05/17/2017 25,000,000 3.25/1 1.72500 08/17/2020 MTN European USD BLAYLOCK ROBERT VAN, LLC
3134GBQA3 05/17/2017 300,000,000 3.25/.25 1.88000 08/17/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBPP1 05/17/2017 25,000,000 5/1 2.08000 05/17/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBPN6 05/17/2017 25,000,000 5/.5 2.12500 05/17/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBNT5 05/17/2017 30,000,000 3.25/1 1.70000 08/17/2020 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GBMA7 05/17/2017 16,000,000 5/.25 1.40000 05/17/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBLV2 05/17/2017 25,000,000 5/.5 2.20000 05/17/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GBLJ9 05/17/2017 50,000,000 5/1 2.00000 05/17/2022 MTN European USD CANTOR FITZGERALD & CO
3134GBKP6 05/17/2017 25,000,000 5/1 2.00000 05/17/2022 MTN European USD
3134GBJG8 05/17/2017 25,000,000 5/.25 1.50000 05/17/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBNE8 05/16/2017 15,000,000 5/.5 1.10000 05/16/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMN9 05/16/2017 50,000,000 5/.5 2.22000 05/16/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBML3 05/16/2017 25,000,000 5/.5 4.25000 05/16/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBMC3 05/16/2017 25,000,000 5/.5 2.22000 05/16/2022 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBLW0 05/16/2017 25,000,000 2.25/.25 1.50000 08/16/2019 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBLM2 05/16/2017 25,000,000 5/.5 2.22000 05/16/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBJT0 05/16/2017 25,000,000 5/.25 2.15000 05/16/2022 MTN Bermudan USD
3134GBPV8 05/15/2017 15,000,000 3/.25 1.70000 05/15/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBNU2 05/15/2017 15,000,000 3/.5 1.69000 05/15/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GBMU3 05/15/2017 100,000,000 1.5/.5 1.10000 11/15/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBLA8 05/15/2017 25,000,000 3/.5 1.60000 05/15/2020 MTN European USD
3134GBKZ4 05/15/2017 15,000,000 5.5/.25 2.20000 11/15/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBJK9 05/15/2017 75,000,000 3/.25 1.70000 05/15/2020 MTN Bermudan USD
3134GBKV3 05/12/2017 25,000,000 3.75/.25 1.90000 02/10/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GBNW8 05/11/2017 25,000,000 5/.25 2.20000 05/11/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBNM0 05/11/2017 25,000,000 2.5/1 1.52000 01/02/2020 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBKX9 05/11/2017 25,000,000 4/.25 2.01000 05/11/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBKM3 05/11/2017 150,000,000 3/.25 1.25000 05/11/2020 MTN Bermudan USD
3134GBPZ9 05/10/2017 325,000,000 3.5/.25 1.92000 11/10/2020 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBLX8 05/10/2017 25,000,000 5/.5 1.50000 05/10/2022 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBLS9 05/10/2017 55,000,000 5/.5 1.62500 05/10/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBKU5 05/10/2017 25,000,000 3.5/.25 1.85000 11/10/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134GBKK7 05/10/2017 25,000,000 3.5/.25 1.84000 11/10/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBJV5 05/10/2017 25,000,000 4.5/1 1.25000 11/10/2021 MTN European USD
3134GBJL7 05/10/2017 25,000,000 4.25/.25 2.00000 08/10/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBHU9 05/10/2017 50,000,000 4/.25 2.00000 05/10/2021 MTN Bermudan USD
3134GBPQ9 05/09/2017 20,000,000 3/.5 1.72000 05/08/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBPG1 05/09/2017 25,000,000 2/.5 1.12500 05/09/2019 MTN European USD J.P. MORGAN SECURITIES LLC
3134GBJX1 05/09/2017 25,000,000 5/.5 1.80000 05/09/2022 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134GBJH6 05/09/2017 15,000,000 5/.5 1.50000 05/09/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBNF5 05/08/2017 25,000,000 2.5/1 1.50000 11/29/2019 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GBLY6 05/08/2017 25,000,000 3/.5 1.25000 05/08/2020 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBKW1 05/08/2017 50,000,000 3/.25 1.73000 05/08/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBJP8 05/03/2017 40,000,000 4/.5 1.89000 05/03/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GBJM5 05/03/2017 20,000,000 5/.5 1.91000 05/03/2022 MTN European USD MISCHLER FINANCIAL GROUP, INC.
3134GBMT6 04/28/2017 30,000,000 4.25/.25 2.00000 07/28/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GBKR2 04/28/2017 16,000,000 5/.25 2.20000 04/28/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBKQ4 04/28/2017 325,000,000 3/.25 1.74000 05/08/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBJU7 04/28/2017 25,000,000 5/.25 2.00000 04/28/2022 MTN Bermudan USD
3134GBHZ8 04/28/2017 25,000,000 5/.25 2.00000 04/28/2022 MTN Bermudan USD
3134GBHS4 04/28/2017 15,000,000 4/.25 1.25000 04/28/2021 MTN Bermudan USD
3134GBHJ4 04/28/2017 25,000,000 5/.25 2.25000 04/28/2022 MTN Bermudan USD
3134GBHF2 04/28/2017 1,000,000,000 3/.25 1.80000 04/28/2020 Global MTN Bermudan USD
3134GBGM8 04/28/2017 15,000,000 5/.25 1.50000 04/28/2022 MTN Bermudan USD
3134GBFC1 04/28/2017 25,000,000 3.75/.25 2.00000 12/28/2020 MTN Bermudan USD
3134GBEV0 04/28/2017 25,000,000 5/.25 2.15000 04/28/2022 MTN Bermudan USD
3134GBES7 04/28/2017 25,000,000 5/.25 2.30000 04/28/2022 MTN Bermudan USD
3134GBDB5 04/28/2017 15,000,000 5/.25 1.10000 04/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBDA7 04/28/2017 15,000,000 5/.25 1.15000 04/28/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMS8 04/27/2017 50,000,000 2.25/15M 1.37500 06/28/2019 MTN European USD MESIROW FINANCIAL, INC.
3134GBKY7 04/27/2017 30,000,000 5/.5 2.12500 04/27/2022 MTN Bermudan USD
3134GBKT8 04/27/2017 60,000,000 2.25/.75 1.20000 06/27/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134GBKS0 04/27/2017 300,000,000 3.5/.25 1.87000 10/27/2020 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBKL5 04/27/2017 25,000,000 5/.25 2.15000 04/27/2022 MTN Bermudan USD
3134GBKG6 04/27/2017 25,000,000 3/.25 1.65000 04/27/2020 MTN Bermudan USD
3134GBKC5 04/27/2017 25,000,000 3.25/.25 1.50000 07/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBJZ6 04/27/2017 25,000,000 5/.5 2.10000 04/27/2022 MTN Bermudan USD
3134GBJS2 04/27/2017 15,000,000 3.25/1 1.62500 07/27/2020 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134GBJQ6 04/27/2017 25,000,000 3.25/.5 1.25000 07/27/2020 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBJN3 04/27/2017 25,000,000 5/.5 1.50000 04/27/2022 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBJF0 04/27/2017 25,000,000 4.25/15M 1.80000 07/27/2021 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134GBJA1 04/27/2017 25,000,000 5/.5 2.10000 04/27/2022 MTN Bermudan USD
3134GBHX3 04/27/2017 50,000,000 3/1 1.58000 04/27/2020 MTN European USD
3134GBHW5 04/27/2017 50,000,000 3.25/1 1.62500 07/27/2020 MTN European USD
3134GBHQ8 04/27/2017 70,000,000 3.25/1 1.70000 07/27/2020 MTN European USD
3134GBHN5 04/27/2017 25,000,000 3/.25 1.50000 04/27/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBHM7 04/27/2017 25,000,000 5/1 2.62500 04/27/2022 MTN European USD
3134GBHH8 04/27/2017 25,000,000 5/1 1.50000 04/27/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBHE5 04/27/2017 25,000,000 4.25/.5 2.06000 07/27/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBHD7 04/27/2017 25,000,000 3/.5 1.75000 04/27/2020 MTN Bermudan USD
3134GBHC9 04/27/2017 25,000,000 3.5/.5 1.85000 10/27/2020 MTN Bermudan USD
3134GBHB1 04/27/2017 25,000,000 3/.5 1.75000 04/27/2020 MTN Bermudan USD
3134GBHA3 04/27/2017 25,000,000 3/1 1.65000 04/27/2020 MTN European USD
3134GBGZ9 04/27/2017 25,000,000 4.75/15M 2.00000 01/27/2022 MTN European USD INCAPITAL, LLC
3134GBGT3 04/27/2017 30,000,000 5/.5 1.50000 04/27/2022 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134GBGR7 04/27/2017 50,000,000 4/.5 2.00000 04/27/2021 MTN Bermudan USD
3134GBGQ9 04/27/2017 10,000,000 10/1 1.50000 04/27/2027 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBGK2 04/27/2017 15,000,000 5/.5 1.50000 04/27/2022 MTN Bermudan USD
3134GBGJ5 04/27/2017 27,000,000 5/.5 1.10000 04/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBGF3 04/27/2017 15,000,000 5.5/.25 1.25000 10/27/2022 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GBGB2 04/27/2017 25,000,000 3.5/.5 1.37500 10/27/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBFV9 04/27/2017 25,000,000 3/1 1.25000 04/27/2020 MTN European USD
3134GBFU1 04/27/2017 300,000,000 3/.5 1.75000 04/27/2020 Global MTN European USD
3134GBFS6 04/27/2017 25,000,000 3.75/.5 2.00000 01/27/2021 MTN Bermudan USD
3134GBFN7 04/27/2017 25,000,000 5/1 1.50000 04/27/2022 MTN Bermudan USD
3134GBFG2 04/27/2017 25,000,000 5/.25 2.00000 04/27/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBFF4 04/27/2017 25,000,000 5/1 2.25000 04/27/2022 MTN Bermudan USD
3134GBEY4 04/27/2017 20,000,000 5/.5 1.50000 04/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBEF5 04/27/2017 25,000,000 3/1 1.70000 04/27/2020 MTN European USD
3134GBEE8 04/27/2017 15,000,000 3.25/.25 1.75000 07/27/2020 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134GBED0 04/27/2017 15,000,000 3/1 1.20000 04/27/2020 MTN European USD WELLS FARGO SECURITIES, LLC
3134GBEA6 04/27/2017 15,000,000 3/.5 1.00000 04/27/2020 MTN Bermudan USD
3134GBDY5 04/27/2017 25,000,000 3.25/1 1.75000 07/27/2020 MTN European USD
3134GBDT6 04/27/2017 10,000,000 5/.5 1.75000 04/27/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMK5 04/26/2017 75,000,000 4.5/.5 2.00000 10/26/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBKN1 04/26/2017 500,000,000 3.25/.25 1.76500 06/26/2020 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBKD3 04/26/2017 225,000,000 2/.25 1.00000 04/26/2019 MTN Bermudan USD
3134GBKA9 04/26/2017 25,000,000 4/.25 1.87500 04/26/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBJY9 04/26/2017 65,000,000 3.5/.5 1.75000 10/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBJR4 04/26/2017 25,000,000 3.75/.75 1.74000 01/26/2021 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GBJJ2 04/26/2017 80,000,000 3.75/.75 1.75000 01/26/2021 MTN European USD
3134GBHV7 04/26/2017 15,000,000 7/.5 2.00000 04/26/2024 MTN Bermudan USD
3134GBHR6 04/26/2017 60,000,000 2/.5 1.15000 04/26/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134GBGS5 04/26/2017 50,000,000 2/.5 1.40000 04/26/2019 MTN Bermudan USD
3134GBGP1 04/26/2017 25,000,000 5/.5 2.25000 04/26/2022 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBGH9 04/26/2017 25,000,000 5/.5 2.25000 04/26/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBGG1 04/26/2017 100,000,000 2.25/.5 1.50000 07/26/2019 MTN Bermudan USD
3134GBFZ0 04/26/2017 15,000,000 7/.5 2.00000 04/26/2024 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBFT4 04/26/2017 25,000,000 2/.5 1.45000 04/26/2019 MTN Bermudan USD
3134GBFH0 04/26/2017 25,000,000 2/1 1.41000 04/26/2019 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBEW8 04/26/2017 65,000,000 2.25/1 1.50000 07/26/2019 MTN European USD
3134GBEG3 04/26/2017 105,000,000 2/1 1.41000 04/26/2019 MTN European USD
3134GBDW9 04/26/2017 50,000,000 4/.5 2.00000 04/26/2021 MTN Bermudan USD
3134GBDJ8 04/26/2017 15,000,000 5/.75 1.15000 04/26/2022 MTN European USD INCAPITAL, LLC
3134GBHY1 04/25/2017 75,000,000 2.5/.5 1.50000 10/25/2019 MTN Bermudan USD
3134GBHT2 04/25/2017 500,000,000 2.5/.5 1.62500 10/25/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GBEP3 04/25/2017 25,000,000 2.5/.25 1.60000 10/25/2019 MTN Bermudan USD
3134GBDD1 04/25/2017 25,000,000 5/.5 1.25000 04/25/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GBDC3 04/25/2017 15,000,000 5/.5 1.50000 04/25/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBKF8 04/24/2017 325,000,000 3/.25 1.72000 04/24/2020 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBGD8 04/24/2017 15,000,000 3/1 1.00000 04/24/2020 MTN European USD
3134GBGC0 04/24/2017 20,000,000 3/.25 1.75000 04/24/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
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 1.05000 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

 

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