Content | Site Navigation

Recently Issued Callable Debt

As of COB 01/20/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GAR48 01/20/2017 30,000,000 5/.25 2.25000 01/20/2022 MTN Bermudan USD
3134GAL77 01/20/2017 20,000,000 3.5/1.5 1.15000 07/01/2020 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GAF41 01/20/2017 50,000,000 5/.25 2.12500 01/20/2022 MTN Bermudan USD
3134GAF82 01/19/2017 25,000,000 5/.5 2.35000 01/19/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAF66 01/19/2017 15,000,000 10/.5 1.50000 01/19/2027 MTN Bermudan USD
3134GAE83 01/19/2017 15,000,000 7/.5 2.00000 01/19/2024 MTN Bermudan USD
3134GAR55 01/18/2017 10,000,000 2.75/.5 1.00000 10/18/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAH23 01/17/2017 25,000,000 2/.5 1.00000 01/17/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAN42 01/13/2017 30,000,000 5/.25 1.00000 01/13/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAD35 01/13/2017 25,000,000 5/.25 2.50000 01/13/2022 MTN Bermudan USD
3134GAM84 01/12/2017 250,000,000 4/.25 2.07000 01/12/2021 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAF58 01/12/2017 25,000,000 5/.5 2.35000 01/12/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAG65 01/11/2017 40,000,000 2/.25 1.36200 01/11/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAM92 01/10/2017 250,000,000 3/.25 1.74000 01/10/2020 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GAJ88 01/06/2017 15,000,000 5/.25 1.00000 01/06/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAE75 01/06/2017 100,000,000 3/.25 2.00000 01/06/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAZY3 12/30/2016 25,000,000 3/.5 1.50000 12/30/2019 MTN Bermudan USD
3134GAZT4 12/30/2016 25,000,000 4/.5 1.75000 12/30/2020 MTN Bermudan USD
3134GAZR8 12/30/2016 85,000,000 5/.25 2.05000 12/30/2021 MTN Bermudan USD
3134GAYY4 12/30/2016 160,000,000 3/.25 1.50000 12/30/2019 MTN Bermudan USD
3134GAYV0 12/30/2016 165,000,000 5/.25 2.00000 12/30/2021 MTN Bermudan USD
3134GAG57 12/30/2016 25,000,000 5/.5 1.50000 12/30/2021 MTN Bermudan USD
3134GAG40 12/30/2016 50,000,000 5/.5 2.30000 12/30/2021 MTN Bermudan USD
3134GAG32 12/30/2016 15,000,000 15/.25 3.00000 12/30/2031 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAF25 12/30/2016 15,000,000 15/.25 2.00000 12/30/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAE67 12/30/2016 25,000,000 5/.5 2.35000 12/30/2021 MTN Bermudan USD
3134GAE42 12/30/2016 210,000,000 2.5/.5 1.50000 06/28/2019 MTN Bermudan USD
3134GAE34 12/30/2016 50,000,000 5/.25 1.00000 12/30/2021 MTN Bermudan USD
3134GAE26 12/30/2016 50,000,000 5/.5 2.30000 12/30/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GAD84 12/30/2016 25,000,000 5/.25 1.25000 12/30/2021 MTN Bermudan USD
3134GAD76 12/30/2016 50,000,000 5/.25 2.00000 12/30/2021 MTN Bermudan USD
3134GAD43 12/30/2016 25,000,000 5/.25 1.75000 12/30/2021 MTN Bermudan USD
3134GAC93 12/30/2016 15,000,000 5/.25 1.37500 12/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAC77 12/30/2016 50,000,000 5/.25 2.45000 12/30/2021 MTN Bermudan USD
3134GAC69 12/30/2016 15,000,000 5/.5 2.00000 12/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAC44 12/30/2016 25,000,000 5/.5 2.37500 12/30/2021 MTN Bermudan USD
3134GAB94 12/30/2016 50,000,000 5/.5 2.27000 12/30/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAB86 12/30/2016 25,000,000 5/.25 2.25000 12/30/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAB60 12/30/2016 25,000,000 3/.25 1.00000 12/30/2019 MTN Bermudan USD
3134GAA95 12/30/2016 30,000,000 3/.25 1.25000 12/30/2019 MTN Bermudan USD
3134GAA87 12/30/2016 40,000,000 5/.25 1.90000 12/30/2021 MTN Bermudan USD
3134GAA20 12/30/2016 15,000,000 5/.25 2.05000 12/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAD50 12/29/2016 20,000,000 7/1 1.75000 12/29/2023 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GAC85 12/29/2016 30,000,000 15/.5 2.25000 12/29/2031 MTN Bermudan USD
3134GAC28 12/29/2016 25,000,000 5/1 2.20000 12/29/2021 MTN Bermudan USD
3134GAG24 12/28/2016 50,000,000 5/.5 2.33000 12/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAF90 12/28/2016 50,000,000 5/.5 2.30000 12/28/2021 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GAF74 12/28/2016 30,000,000 7/.25 2.76000 12/28/2023 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GAE59 12/28/2016 11,000,000 2.5/.5 1.50000 06/28/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAD68 12/28/2016 40,000,000 2.5/.5 1.50000 06/28/2019 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GAD27 12/28/2016 50,000,000 2.5/.25 1.00000 06/28/2019 MTN Bermudan USD
3134GAC36 12/28/2016 50,000,000 5/1 2.20000 12/28/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAB78 12/28/2016 15,000,000 5/.5 1.50000 12/28/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GAF33 12/27/2016 25,000,000 3/1 1.00000 12/27/2019 MTN Bermudan USD
3134GAD92 12/27/2016 15,000,000 5/.25 2.05000 12/27/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAB52 12/27/2016 40,000,000 3/.25 1.00000 12/27/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAA61 12/23/2016 250,000,000 3/.25 1.55000 12/23/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134GAB37 12/21/2016 25,000,000 2/.25 1.20000 12/21/2018 MTN Bermudan USD
3134GAC51 12/20/2016 75,000,000 5/.25 2.42000 12/20/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAB45 12/20/2016 25,000,000 3/.25 1.00000 12/20/2019 MTN Bermudan USD
3134GAYC2 12/16/2016 25,000,000 5/.25 1.00000 12/16/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYB4 12/16/2016 15,000,000 5/.25 1.05000 12/16/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAA53 12/16/2016 25,000,000 5/.25 1.75000 12/16/2021 MTN Bermudan USD
3134GAZU1 12/14/2016 62,500,000 2/.25 1.20000 12/14/2018 MTN Bermudan USD
3134GAZP2 12/14/2016 65,000,000 5/.25 1.85000 12/14/2021 MTN Bermudan USD
3134GAZJ6 12/14/2016 25,000,000 4/.25 1.75000 12/14/2020 MTN Bermudan USD
3134GAB29 12/14/2016 50,000,000 2/.25 1.25000 12/14/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAA79 12/14/2016 30,000,000 2.25/.5 1.25000 03/14/2019 MTN Bermudan USD
3134GAZZ0 12/13/2016 25,000,000 3/.25 1.00000 12/13/2019 MTN Bermudan USD
3134GAZV9 12/13/2016 25,000,000 3/.25 1.51000 12/13/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GAZD9 12/13/2016 75,000,000 5/.25 2.00000 12/13/2021 MTN Bermudan USD
3134GAZA5 12/13/2016 75,000,000 5/.25 2.00000 12/13/2021 MTN Bermudan USD
3134GAA46 12/13/2016 25,000,000 5/.25 1.00000 12/13/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAZL1 12/09/2016 27,000,000 5/.5 1.90000 12/09/2021 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GAYU2 12/09/2016 25,000,000 5/.25 1.85000 12/09/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GAYR9 12/09/2016 25,000,000 5/.25 1.65000 12/09/2021 MTN Bermudan USD INCAPITAL, LLC
3134GAYG3 12/09/2016 25,000,000 5/.25 1.50000 12/09/2021 MTN Bermudan USD
3134GAZH0 12/05/2016 25,000,000 5/.5 1.95000 12/06/2021 MTN Bermudan USD INCAPITAL, LLC
3134GAYQ1 12/05/2016 15,000,000 2/.5 1.08000 12/05/2018 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAZX5 12/02/2016 25,000,000 5/.5 3.50000 12/02/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GAZQ0 12/02/2016 35,000,000 5/.5 1.95000 12/02/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAZM9 12/02/2016 25,000,000 5/.5 3.20000 12/02/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GAZC1 12/02/2016 25,000,000 5/1 1.82000 12/01/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYZ1 12/02/2016 25,000,000 5/.5 1.93000 12/02/2021 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134GAXN9 12/02/2016 15,000,000 5/.5 1.60000 12/02/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GAZS6 11/30/2016 40,000,000 5/.25 2.00000 11/24/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAZN7 11/30/2016 25,000,000 3/.5 1.00000 11/26/2019 MTN Bermudan USD
3134GAZK3 11/30/2016 25,000,000 7/.5 2.25000 11/24/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAZE7 11/30/2016 50,000,000 5/.25 2.00000 11/24/2021 MTN Bermudan USD
3134GAZB3 11/30/2016 25,000,000 5/.25 1.50000 11/24/2021 MTN Bermudan USD
3134GAYX6 11/30/2016 25,000,000 5/.5 1.87500 11/26/2021 MTN Bermudan USD
3134GAYL2 11/30/2016 25,000,000 2/1 1.00000 11/30/2018 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAYK4 11/30/2016 25,000,000 4/1 1.44000 11/30/2020 MTN European USD DAIWA SECURITIES AMERICA, INC.
3134GAYJ7 11/30/2016 50,000,000 5/.25 1.75000 11/24/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYF5 11/30/2016 25,000,000 5/.25 1.55000 11/26/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GAYD0 11/30/2016 75,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAXY5 11/30/2016 50,000,000 5/.5 1.62500 11/26/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GAXX7 11/30/2016 55,000,000 2/1 1.00000 11/30/2018 MTN European USD
3134GAXR0 11/30/2016 250,000,000 1.5/.5 1.37500 05/30/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GAXP4 11/30/2016 25,000,000 2/.5 1.01000 11/30/2018 MTN Bermudan USD
3134GAWT7 11/30/2016 25,000,000 2.5/1 1.10000 05/30/2019 MTN European USD
3134GAWL4 11/30/2016 25,000,000 5/.25 1.65000 11/24/2021 MTN Bermudan USD
3134GAVN1 11/30/2016 25,000,000 4/.25 1.25000 11/27/2020 MTN Bermudan USD
3134GAVM3 11/30/2016 25,000,000 2/1 1.00000 11/30/2018 MTN European USD
3134GAUU6 11/30/2016 10,000,000 5/.25 1.65000 11/22/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GAUA0 11/30/2016 50,000,000 5/.25 1.50000 11/30/2021 MTN Bermudan USD
3134GAA38 11/30/2016 20,000,000 2.5/1.5 1.18000 06/14/2019 MTN Bermudan USD INCAPITAL, LLC
3134GAWS9 11/29/2016 25,000,000 3/1 1.20000 11/29/2019 MTN European USD
3134GAWN0 11/29/2016 25,000,000 3/.25 1.25000 11/22/2019 MTN Bermudan USD
3134GAZW7 11/28/2016 25,000,000 2.5/.25 1.30000 05/28/2019 MTN Bermudan USD
3134GAYW8 11/28/2016 25,000,000 3/.25 1.45000 11/27/2019 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAYM0 11/28/2016 25,000,000 3.5/.75 1.40000 05/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAYE8 11/28/2016 250,000,000 2/.25 1.12500 11/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GAXV1 11/28/2016 25,000,000 4.5/.25 1.53000 05/28/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXU3 11/28/2016 25,000,000 3.5/.25 1.32000 05/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXT6 11/28/2016 25,000,000 2.5/.25 1.11000 05/28/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GAXM1 11/28/2016 15,000,000 2/.25 1.02000 11/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GAXC3 11/28/2016 25,000,000 3.25/.25 1.25000 02/28/2020 MTN Bermudan USD
3134GAXB5 11/28/2016 25,000,000 2.5/.25 1.12500 05/28/2019 MTN Bermudan USD
3134GAXA7 11/28/2016 25,000,000 2/.25 1.02000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWZ3 11/28/2016 25,000,000 2/.25 0.75000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWX8 11/28/2016 25,000,000 2.75/.25 1.17000 08/28/2019 MTN Bermudan USD
3134GAWQ3 11/28/2016 25,000,000 2/.25 1.07000 11/28/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GAWM2 11/28/2016 25,000,000 2/.25 1.05000 11/28/2018 MTN Bermudan USD
3134GAWF7 11/28/2016 50,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GAWD2 11/28/2016 50,000,000 3/.25 1.30000 11/27/2019 MTN Bermudan USD
3134GAZF4 11/25/2016 25,000,000 4.25/.5 1.75000 02/25/2021 MTN Bermudan USD
3134GAXZ2 11/25/2016 40,000,000 4/.5 1.37000 11/25/2020 MTN European USD
3134GAWY6 11/25/2016 50,000,000 3.75/.5 1.37500 08/25/2020 MTN Bermudan USD
3134GAYA6 11/23/2016 40,000,000 4/.25 1.50000 11/23/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAXS8 11/23/2016 30,000,000 5/.25 1.00000 11/23/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAWW0 11/23/2016 25,000,000 4/.25 1.00000 11/23/2020 MTN Bermudan USD
3134GAWP5 11/23/2016 25,000,000 5/.5 1.10000 11/23/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GAWA8 11/23/2016 25,000,000 5/.25 1.07500 11/23/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GAVZ4 11/23/2016 25,000,000 5/.25 1.62500 11/23/2021 MTN Bermudan USD
3134GAVV3 11/23/2016 25,000,000 5/.25 1.00000 11/23/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GAVH4 11/23/2016 25,000,000 4.75/.5 1.50000 08/23/2021 MTN Bermudan USD
3134GAYT5 11/22/2016 20,000,000 3.5/.5 1.37500 05/22/2020 MTN Bermudan USD UBS SECURITIES LLC
3134GAYS7 11/22/2016 25,000,000 3/.5 0.90000 11/22/2019 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GAYH1 11/22/2016 40,000,000 3/.25 1.30000 11/22/2019 MTN Bermudan USD INCAPITAL, LLC
3134GAXD1 11/22/2016 25,000,000 2.75/1 1.10000 08/22/2019 MTN Bermudan USD
3134GAWK6 11/22/2016 25,000,000 3/.5 0.75000 11/22/2019 MTN Bermudan USD
3134GAWC4 11/22/2016 25,000,000 3/.5 0.80000 11/22/2019 MTN Bermudan USD
3134GAWB6 11/22/2016 10,000,000 7/.25 1.89000 11/22/2023 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GAVE1 11/22/2016 25,000,000 5/.5 1.30000 11/22/2021 MTN Bermudan USD
3134GAUB8 11/22/2016 25,000,000 5/.25 1.65000 11/22/2021 MTN Bermudan USD

 

Back to Top