Content | Site Navigation

Recently Issued Medium and Long Term Debt

As of COB 07/29/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G5EM3 07/30/2014 50,000,000 15/.25 3.00000 07/30/2029 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5E27 07/30/2014 25,000,000 3.25/.5 1.19000 10/30/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5DX0 07/30/2014 25,000,000 5/.5 1.87500 07/30/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5DV4 07/30/2014 150,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5DN2 07/30/2014 25,000,000 2.5/.5 0.88000 01/30/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5DL6 07/30/2014 25,000,000 2.5/.5 0.85000 01/30/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5DE2 07/30/2014 25,000,000 3.5/.25 1.30000 01/30/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5DB8 07/30/2014 50,000,000 5.5/.5 1.97500 01/30/2020 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5D77 07/30/2014 50,000,000 4/.5 1.52000 07/30/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G5D51 07/30/2014 25,000,000 4/.25 1.60000 07/30/2018 MTN Bermudan USD
3134G5D44 07/30/2014 25,000,000 3.25/.25 1.25000 10/30/2017 MTN Bermudan USD
3134G5CY9 07/30/2014 50,000,000 4/1 1.50000 07/30/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5CW3 07/30/2014 25,000,000 2.5/.5 0.83000 01/30/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5CT0 07/30/2014 25,000,000 5.5/1 2.00000 01/30/2020 MTN European USD
3134G5CR4 07/30/2014 25,000,000 3.25/.25 1.25000 10/30/2017 MTN Bermudan USD
3134G5CL7 07/30/2014 25,000,000 3.25/.5 1.15000 10/30/2017 MTN European USD
3134G5CK9 07/30/2014 50,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5CJ2 07/30/2014 25,000,000 5/.25 2.00000 07/30/2019 MTN Bermudan USD
3134G5CC7 07/30/2014 25,000,000 5.25/.25 2.00000 10/30/2019 MTN Bermudan USD
3134G5CB9 07/30/2014 500,000,000 2.5/.25 0.87500 01/30/2017 Global MTN Bermudan USD
3134G5CA1 07/30/2014 25,000,000 5/.5 1.87500 07/30/2019 MTN Bermudan USD
3134G5C86 07/30/2014 25,000,000 3.25/.25 1.20000 10/30/2017 MTN Bermudan USD
3134G5C78 07/30/2014 25,000,000 3.25/.5 1.10000 10/30/2017 MTN European USD
3134G5EH4 07/29/2014 250,000,000 2/.25 0.60000 07/29/2016 Global MTN Bermudan USD
3134G5DU6 07/29/2014 300,000,000 2/.25 0.62500 07/29/2016 Global MTN Bermudan USD
3134G5CQ6 07/29/2014 250,000,000 2.25/.25 0.75000 10/28/2016 Global MTN Bermudan USD
3134G5CP8 07/29/2014 250,000,000 2/.25 0.65000 07/29/2016 Global MTN Bermudan USD
3134G5EY7 07/28/2014 250,000,000 3/.5 1.10000 07/28/2017 Global MTN European USD
3134G5DK8 07/28/2014 55,000,000 3/.25 1.00000 07/28/2017 MTN European USD
3134G5DH5 07/28/2014 25,000,000 3/.25 0.50000 07/28/2017 MTN Bermudan USD
3134G5D36 07/28/2014 250,000,000 3/.25 1.15000 07/28/2017 Global MTN Bermudan USD
3134G5CX1 07/28/2014 550,000,000 3/.25 1.20000 07/28/2017 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5CV5 07/28/2014 25,000,000 3/.25 0.50000 07/28/2017 MTN Bermudan USD
3134G5CU7 07/28/2014 25,000,000 3/.25 1.13500 07/28/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5CS2 07/28/2014 25,000,000 3/.5 1.08000 07/28/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5CM5 07/28/2014 110,000,000 2.75/.25 1.00000 04/28/2017 MTN Bermudan USD
3134G5CE3 07/28/2014 100,000,000 3/1 1.00000 07/28/2017 MTN European USD
3134G5C60 07/24/2014 25,000,000 2.75/.25 0.89500 04/24/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5C37 07/24/2014 25,000,000 4.25/.25 1.60000 10/24/2018 MTN Bermudan USD
3134G5BW4 07/24/2014 25,000,000 3.75/.25 1.43000 04/24/2018 MTN Bermudan USD
3134G5BT1 07/24/2014 50,000,000 2.5/.25 0.85000 01/24/2017 MTN Bermudan USD
3134G5BS3 07/24/2014 25,000,000 3/.25 1.12500 07/24/2017 MTN Bermudan USD
3134G5BR5 07/24/2014 50,000,000 5/.25 2.00000 07/24/2019 MTN Bermudan USD
3134G5BQ7 07/24/2014 25,000,000 5.5/1 2.00000 01/24/2020 MTN European USD
3134G5D93 07/23/2014 150,000,000 3.25/1 1.20000 10/23/2017 MTN European USD J.P. MORGAN SECURITIES LLC
3134G5CN3 07/23/2014 25,000,000 2.5/.5 0.90500 01/23/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5CG8 07/23/2014 25,000,000 2.5/.5 0.86000 01/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5CF0 07/23/2014 25,000,000 5.5/1 2.05000 01/23/2020 MTN Bermudan USD
3134G5BM6 07/23/2014 25,000,000 2.5/.5 0.81000 01/23/2017 MTN European USD
3134G5C52 07/22/2014 25,000,000 3.5/.25 1.20000 01/22/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5C29 07/22/2014 250,000,000 2/.25 0.60000 07/22/2016 Global MTN Bermudan USD
3134G5BV6 07/22/2014 100,000,000 2/.25 0.55000 07/22/2016 MTN Bermudan USD
3134G5E35 07/21/2014 95,941,000 2.75YR 9.50000 04/01/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G5CZ6 07/21/2014 250,000,000 2.25/1 0.70000 10/21/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5CH6 07/21/2014 25,000,000 3/.5 0.50000 07/21/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5C94 07/21/2014 500,000,000 3/.25 1.10000 07/21/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5DA0 07/18/2014 100,000,000 3.25/2 1.16500 10/18/2017 MTN European USD J.P. MORGAN SECURITIES LLC
3134G5DJ1 07/17/2014 50,000,000 4/.25 1.48000 07/17/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5BL8 07/17/2014 40,000,000 3.25/.25 1.22000 10/17/2017 MTN Bermudan USD
3134G5BK0 07/17/2014 50,000,000 3.5/.25 1.35000 01/17/2018 MTN Bermudan USD
3134G5BJ3 07/17/2014 50,000,000 3/.25 1.12500 07/17/2017 MTN Bermudan USD
3134G5BG9 07/17/2014 25,000,000 2.5/1 0.80000 01/17/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5BE4 07/17/2014 25,000,000 3.25/.25 1.25000 10/17/2017 MTN Bermudan USD
3134G5BD6 07/17/2014 50,000,000 2.75/.25 1.00000 04/17/2017 MTN Bermudan USD
3134G5D85 07/16/2014 50,000,000 4/.25 0.50000 07/16/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5C45 07/16/2014 25,000,000 7/.25 1.50000 07/16/2021 MTN Bermudan USD VINING SPARKS
3134G5BP9 07/16/2014 25,000,000 4.5/.5 1.72000 01/16/2019 MTN Bermudan USD
3134G5BF1 07/16/2014 21,000,000 15/.5 2.00000 07/16/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5DG7 07/14/2014 438,345,000 2 YR 6.00000 07/08/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5DF9 07/14/2014 36,721,000 2 YR 0.47200 07/08/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5BH7 07/14/2014 25,000,000 3/.5 1.05000 07/14/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5B87 07/14/2014 50,000,000 2.25/.25 0.70000 10/14/2016 MTN Bermudan USD
3134G5B53 07/14/2014 25,000,000 2/.25 0.57000 07/14/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5AY1 07/10/2014 25,000,000 5/.25 2.00000 07/10/2019 MTN Bermudan USD
3134G5BY0 07/09/2014 141,179,000 2.25 YR 6.75000 11/15/2016 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G5AF2 07/09/2014 110,000,000 5/.25 2.00000 07/09/2019 MTN Bermudan USD
3134G5AT2 07/07/2014 25,000,000 2.75/1 0.88000 04/07/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5AR6 07/07/2014 50,000,000 3/.5 1.00000 07/07/2017 MTN European USD
3134G5CD5 07/03/2014 141,930,000 2 YR 6.00000 08/15/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5A62 07/03/2014 25,000,000 5/.25 2.00000 07/03/2019 MTN Bermudan USD
3134G5BZ7 06/30/2014 250,000,000 2.5/.25 0.80000 12/30/2016 Global MTN Bermudan USD
3134G5BU8 06/30/2014 250,000,000 3/.25 1.05000 06/30/2017 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5BN4 06/30/2014 30,000,000 2.25/.25 0.62000 09/30/2016 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5BC8 06/30/2014 25,000,000 3/1 1.00000 06/30/2017 MTN European USD
3134G5BB0 06/30/2014 25,000,000 5.5/1 2.00000 12/30/2019 MTN European USD
3134G5BA2 06/30/2014 25,000,000 2.5/.25 0.80000 12/30/2016 MTN Bermudan USD
3134G5B95 06/30/2014 35,000,000 3/.25 0.95000 06/30/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5B79 06/30/2014 25,000,000 2.5/.5 0.84000 12/30/2016 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5B61 06/30/2014 25,000,000 5.5/1 2.00000 12/30/2019 MTN Bermudan USD
3134G5B38 06/30/2014 300,000,000 3/.25 1.15000 06/30/2017 Global MTN Bermudan USD
3134G5B20 06/30/2014 25,000,000 3.5/.5 1.30000 12/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5AZ8 06/30/2014 50,000,000 3/.5 1.05000 06/30/2017 MTN Bermudan USD
3134G5AV7 06/30/2014 250,000,000 2/1 0.50000 06/30/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5AQ8 06/30/2014 50,000,000 2.5/.5 0.70000 12/30/2016 MTN European USD
3134G5AN5 06/30/2014 500,000,000 2.25/.5 0.65000 09/30/2016 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5AM7 06/30/2014 25,000,000 2.5/.5 0.70000 12/30/2016 MTN European USD
3134G5AJ4 06/30/2014 250,000,000 2.75/.25 0.92000 03/30/2017 Global MTN Bermudan USD
3134G5AH8 06/30/2014 25,000,000 3.5/.5 1.25000 12/29/2017 MTN Bermudan USD
3134G5AG0 06/30/2014 250,000,000 3/.25 1.10000 06/30/2017 Global MTN Bermudan USD
3134G5AB1 06/30/2014 25,000,000 2.5/1 0.65000 12/30/2016 MTN European USD
3134G5A88 06/30/2014 28,000,000 2.5/.25 0.76000 12/30/2016 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5A70 06/30/2014 25,000,000 7/1 2.50000 06/30/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5A47 06/30/2014 50,000,000 2.5/1 0.65000 12/30/2016 MTN European USD
3134G5A39 06/30/2014 50,000,000 5.25/.25 2.00000 09/30/2019 MTN Bermudan USD
3134G57G4 06/30/2014 250,000,000 3/.25 1.02000 06/30/2017 Global MTN Bermudan USD
3134G57B5 06/30/2014 25,000,000 5.5/.25 2.00000 12/30/2019 MTN Bermudan USD
3134G5AX3 06/26/2014 776,270,000 2 YR 0.45000 07/01/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5AW5 06/26/2014 25,000,000 4/1 1.44000 06/26/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5AU9 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN European USD
3134G5AP0 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN European USD
3134G5AL9 06/26/2014 25,000,000 5.5/.5 2.05000 12/26/2019 MTN Bermudan USD
3134G5AK1 06/26/2014 25,000,000 4.5/.25 1.70000 12/26/2018 MTN Bermudan USD
3134G5AE5 06/26/2014 25,000,000 3.75/.25 1.37500 03/26/2018 MTN Bermudan USD
3134G5AD7 06/26/2014 25,000,000 4.25/.25 1.55000 09/26/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5AC9 06/26/2014 25,000,000 3.5/.5 1.20000 12/26/2017 MTN Bermudan USD
3134G5AA3 06/26/2014 25,000,000 4/.25 1.45000 06/26/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5A54 06/26/2014 25,000,000 3.5/.25 1.25000 12/26/2017 MTN Bermudan USD
3134G5A21 06/26/2014 25,000,000 3.5/.5 1.15000 12/26/2017 MTN European USD
3134G57M1 06/26/2014 25,000,000 10/.25 2.50000 06/26/2024 MTN Bermudan USD
3134G57L3 06/26/2014 50,000,000 3.5/.25 1.25000 12/26/2017 MTN Bermudan USD
3134G57J8 06/26/2014 25,000,000 10/.25 2.00000 06/26/2024 MTN Bermudan USD
3134G57H2 06/26/2014 25,000,000 10/.25 2.00000 06/26/2024 MTN Bermudan USD
3134G57F6 06/26/2014 25,000,000 5/.25 1.85000 06/26/2019 MTN Bermudan USD
3134G57E9 06/26/2014 25,000,000 3.25/.5 1.00000 09/26/2017 MTN European USD
3134G57C3 06/26/2014 25,000,000 6/1 2.00000 06/26/2020 MTN European USD
3134G57A7 06/26/2014 50,000,000 5/.25 1.80000 06/26/2019 MTN Bermudan USD
3134G56U4 06/26/2014 50,000,000 3/1 0.86500 06/26/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G56T7 06/26/2014 25,000,000 5/.25 1.25000 06/26/2019 MTN Bermudan USD AMHERST SECURITIES GROUP, L.P.
3134G56N0 06/26/2014 250,000,000 3/.25 1.00000 06/26/2017 Global MTN Bermudan USD
3134G56M2 06/26/2014 25,000,000 5.5/.25 2.00000 12/26/2019 MTN Bermudan USD
3134G57K5 06/24/2014 300,000,000 5/1 1.80000 06/24/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G56R1 06/24/2014 25,000,000 10/.5 1.12500 06/24/2024 MTN Bermudan USD
3134G56P5 06/24/2014 250,000,000 2/.5 0.50000 06/24/2016 Global MTN Bermudan USD
3134G5B46 06/23/2014 25,000,000 2.5/.5 0.81000 12/23/2016 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G57D1 06/23/2014 50,000,000 2.5/.5 0.72250 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56Z3 06/23/2014 25,000,000 2.5/.5 0.70500 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56X8 06/23/2014 25,000,000 2.5/.5 0.69000 12/23/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G56W0 06/23/2014 100,000,000 2.5/.5 0.65000 12/23/2016 MTN Bermudan USD
3134G56V2 06/23/2014 25,000,000 3/1 0.87500 06/23/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5AS4 06/19/2014 25,000,000 2.5/.5 0.70000 12/19/2016 MTN European USD
3134G5A96 06/19/2014 250,000,000 2.25/.25 0.62500 09/19/2016 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G56Y6 06/19/2014 25,000,000 3/1 0.80000 06/19/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G56Q3 06/19/2014 30,000,000 3.5/.25 1.20000 12/19/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G56F7 06/19/2014 250,000,000 3/.25 1.00000 06/19/2017 Global MTN Bermudan USD
3134G56J9 06/18/2014 48,900,000 5/.5 1.40000 06/18/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G56G5 06/18/2014 30,000,000 3.25/.25 1.02000 09/18/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G56S9 06/17/2014 25,000,000 5/.5 1.00000 06/17/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G56H3 06/16/2014 25,000,000 2.75/.5 0.80000 03/16/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G56A8 06/16/2014 250,000,000 3/.25 1.00000 06/16/2017 Global MTN Bermudan USD
3134G55Z4 06/12/2014 25,000,000 5.5/.25 2.00000 12/12/2019 MTN Bermudan USD
3134G55V3 06/12/2014 25,000,000 3.25/1 1.00000 09/12/2017 MTN European USD
3134G55T8 06/12/2014 50,000,000 2.5/.5 0.70000 12/12/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G55X9 06/10/2014 25,000,000 2.75/.5 0.81000 03/10/2017 MTN Bermudan USD
3134G56C4 06/09/2014 40,000,000 3/.5 0.97000 06/09/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G55N1 06/05/2014 25,000,000 3.25/.25 1.12500 09/05/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION

 

Back to Top