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Recently Issued Medium and Long Term Debt

As of COB 01/15/2018

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GSBQ7 01/16/2018 25,000,000 2.75/.25 2.07000 10/16/2020 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GSBJ3 01/12/2018 28,000,000 5/.5 1.65000 01/12/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSBG9 01/12/2018 25,000,000 5/.5 2.50000 01/12/2023 MTN Bermudan USD MFR SECURITIES, INC.
3134GSAF2 01/12/2018 15,000,000 3/.25 2.14500 01/12/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GSBC8 01/09/2018 25,000,000 5/.5 2.50000 01/09/2023 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSAY1 01/08/2018 30,000,000 4.5/2.5 2.24000 07/08/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSAX3 01/08/2018 50,000,000 4.5/2.5 2.22000 07/01/2022 MTN European USD INCAPITAL, LLC
3134GSBH7 01/05/2018 20,000,000 2.75/.75 2.07000 10/01/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134GSBB0 01/05/2018 25,000,000 5/.5 2.47000 01/05/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GSBP9 01/04/2018 30,000,000 5/.25 2.44000 01/04/2023 MTN Bermudan USD UBS SECURITIES LLC
3134GSBE4 12/29/2017 25,000,000 5/.25 2.52000 12/29/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GSBA2 12/29/2017 25,000,000 3/.5 2.12500 12/29/2020 MTN Bermudan USD
3134GSAJ4 12/29/2017 15,000,000 5/.5 2.12500 12/29/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSAE5 12/29/2017 25,000,000 3.75/.25 2.28000 09/29/2021 MTN Bermudan USD INCAPITAL, LLC
3134GB7M8 12/29/2017 15,000,000 5/.5 1.65000 12/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GB7F3 12/29/2017 25,000,000 5/.5 2.50000 12/29/2022 MTN Bermudan USD
3134GB7B2 12/29/2017 15,000,000 5/2 2.31000 12/27/2022 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GB7A4 12/29/2017 25,000,000 5/.5 2.50000 12/29/2022 MTN Bermudan USD
3134GB6Z0 12/29/2017 25,000,000 5/.25 2.25000 12/29/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GB6X5 12/29/2017 25,000,000 3/.25 2.12500 12/29/2020 MTN Bermudan USD
3134GB6W7 12/29/2017 15,000,000 5/.5 2.00000 12/29/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GB6U1 12/29/2017 25,000,000 5/.25 2.50000 12/29/2022 MTN Bermudan USD
3134GB6S6 12/29/2017 75,000,000 5/.25 2.00000 12/29/2022 MTN Bermudan USD
3134GB6R8 12/29/2017 25,000,000 5/.25 2.50000 12/29/2022 MTN Bermudan USD INCAPITAL, LLC
3134GB6P2 12/29/2017 25,000,000 2.5/.5 2.00000 06/29/2020 MTN Bermudan USD
3134GB6E7 12/29/2017 25,000,000 5/.5 2.45000 12/29/2022 MTN Bermudan USD
3134GB6D9 12/29/2017 15,000,000 2.5/.25 2.00000 06/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GB5V0 12/29/2017 25,000,000 2.75/.25 2.00000 09/29/2020 MTN Bermudan USD
3134GB5U2 12/29/2017 25,000,000 3.5/.5 2.12500 06/29/2021 MTN Bermudan USD
3134GB5R9 12/29/2017 25,000,000 4/.5 2.25000 12/29/2021 MTN Bermudan USD
3134GB5P3 12/29/2017 100,000,000 2.5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134GB5J7 12/29/2017 25,000,000 5/.25 2.45000 12/29/2022 MTN Bermudan USD
3134GB4V1 12/29/2017 15,000,000 3.5/.5 1.55000 06/29/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GB4U3 12/29/2017 10,000,000 5/.25 2.40000 12/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSBD6 12/28/2017 11,752,000 3.25YR 2.07000 04/01/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GSAZ8 12/28/2017 25,000,000 4/1 2.25000 12/28/2021 MTN Bermudan USD
3134GSAV7 12/28/2017 15,000,000 3/.25 1.87500 12/28/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GSAU9 12/28/2017 50,000,000 3/1 2.01750 12/28/2020 MTN European USD CANTOR FITZGERALD & CO
3134GSAT2 12/28/2017 100,000,000 20/5 2.70000 12/28/2037 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GSAS4 12/28/2017 147,867,000 3.7YR 2.03000 08/13/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GSAK1 12/28/2017 130,880,000 2.5YR 1.93000 06/15/2020 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GSAH8 12/28/2017 28,095,000 3.3 2.00000 02/12/2021 MTN N/A USD BB&T CAPITAL MARKETS
3134GSAG0 12/28/2017 25,000,000 4.5/.5 2.35000 06/28/2022 MTN Bermudan USD
3134GSAD7 12/28/2017 25,000,000 3/1 2.05000 12/28/2020 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GSAC9 12/28/2017 25,000,000 3/1 2.05000 12/28/2020 MTN European USD
3134GSAB1 12/28/2017 50,000,000 4/1 2.25000 12/28/2021 MTN Bermudan USD
3134GB6Y3 12/28/2017 125,000,000 5/1 2.45000 12/28/2022 MTN Bermudan USD
3134GB6V9 12/28/2017 40,000,000 5/.25 2.50000 12/28/2022 MTN Bermudan USD
3134GB6A5 12/28/2017 50,000,000 5/1 2.40000 12/28/2022 MTN Bermudan USD
3134GB5Z1 12/28/2017 25,000,000 5/1 2.28000 12/28/2022 MTN European USD
3134GB5W8 12/28/2017 25,000,000 3.5/1.5 2.05000 06/28/2021 MTN European USD
3134GB5E8 12/28/2017 25,000,000 3/1 2.00000 12/28/2020 MTN European USD
3134GB4S8 12/28/2017 25,000,000 2.75/.25 2.00000 09/28/2020 MTN Bermudan USD
3134GSBF1 12/27/2017 15,000,000 5/.25 2.50000 12/27/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GSAA3 12/27/2017 25,000,000 5/.5 2.45000 12/27/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GB7D8 12/27/2017 25,000,000 5/.5 2.50000 12/27/2022 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GB7C0 12/27/2017 25,000,000 5/.5 2.50000 12/27/2022 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GB6Q0 12/27/2017 25,000,000 5/2 2.30000 12/27/2022 MTN European USD
3134GB6L1 12/27/2017 25,000,000 2/.5 1.62500 12/27/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GB6K3 12/27/2017 25,000,000 4/2 2.12500 12/27/2021 MTN European USD
3134GB6H0 12/27/2017 75,000,000 5/.25 2.00000 12/27/2022 MTN Bermudan USD
3134GB6B3 12/27/2017 25,000,000 2/.25 1.87500 12/27/2019 MTN Bermudan USD
3134GB5Y4 12/27/2017 25,000,000 5/.25 2.00000 12/27/2022 MTN Bermudan USD
3134GSAM7 12/22/2017 70,470,000 3.75YR 2.08000 09/01/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GB6T4 12/22/2017 15,000,000 5/.5 2.12500 12/22/2022 MTN Bermudan USD
3134GB5T5 12/22/2017 15,000,000 5/.5 2.00000 12/22/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GSAW5 12/21/2017 78,408,000 3.5 YR 2.03000 07/01/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GSAR6 12/21/2017 123,388,000 3.25YR 2.02000 02/12/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GSAP0 12/21/2017 15,000,000 3/1 2.08000 12/21/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GSAN5 12/21/2017 61,376,000 3.5 YR 2.05000 05/14/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GB7K2 12/21/2017 85,310,000 3.3 2.03000 02/12/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GB7J5 12/21/2017 54,671,000 3.3 2.03300 02/12/2021 MTN N/A USD BB&T CAPITAL MARKETS
3134GB7G1 12/21/2017 50,000,000 5/1 2.00000 12/21/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GB7E6 12/21/2017 45,000,000 3.5/.25 2.00000 06/21/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3137G3AC7 12/20/2017 49,720,265 13.00000 12/25/2032 MF SCR NOTE Bermudan USD WELLS FARGO SECURITIES, LLC
3134GB7H9 12/20/2017 15,000,000 7/.5 2.00000 12/20/2024 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GB6N7 12/20/2017 90,000,000 2.5YR 1.85600 05/15/2020 MTN N/A USD CANTOR FITZGERALD & CO
3134GB6F4 12/20/2017 25,000,000 5/.5 2.45000 12/20/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GSAL9 12/18/2017 15,000,000 3.25/.5 2.12500 03/18/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GB6C1 12/18/2017 125,000,000 3/1 2.00000 12/18/2020 MTN European USD
3134GB5S7 12/18/2017 15,000,000 7/2 2.40000 12/18/2024 MTN European USD CANTOR FITZGERALD & CO
3134GB4R0 12/15/2017 25,000,000 5/.5 2.25000 12/15/2022 MTN Bermudan USD
3134GSAQ8 12/14/2017 12,600,000 3.75YR 2.03500 09/01/2021 MTN N/A USD BB&T CAPITAL MARKETS
3134GB5X6 12/14/2017 20,000,000 2.75/.25 1.99000 09/14/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134GB4W9 12/14/2017 15,000,000 5/1 2.35000 12/14/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GB4Q2 12/14/2017 25,000,000 3/1 2.00000 12/14/2020 MTN Bermudan USD
3134GB4F6 12/14/2017 25,000,000 5/1 2.00000 12/14/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3137G0TF6 12/13/2017 75,000,000 6.00688 12/25/2042 STACR Bermudan USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0ST7 12/13/2017 20,000,000 2.65688 12/25/2042 STACR Bermudan USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0SN0 12/13/2017 80,000,000 3.85688 12/25/2042 STACR Bermudan USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0SM2 12/13/2017 25,000,000 4.40688 12/25/2042 STACR Bermudan USD CREDIT SUISSE SECURITIES (USA) LLC
3134GB6J6 12/13/2017 25,000,000 5/1 2.37500 12/13/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GB6G2 12/13/2017 25,000,000 2/.5 1.86000 12/13/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GB5D0 12/08/2017 25,000,000 5/.5 2.40000 12/08/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GB5C2 12/08/2017 25,000,000 5/.5 2.40000 12/08/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GB4Z2 12/08/2017 25,000,000 5/.5 2.40000 12/08/2022 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GB4X7 12/08/2017 25,000,000 5/.5 2.40000 12/08/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GB4N9 12/08/2017 40,000,000 4/.25 2.20000 12/08/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GB4K5 12/08/2017 25,000,000 5/.5 2.40000 12/08/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GB2Y7 12/08/2017 15,000,000 4/.25 2.15000 12/08/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GB7L0 12/07/2017 1,500,000,000 1YR 1.43500 12/07/2018 MTN N/A USD BARCLAYS CAPITAL INC.
3134GB5A6 12/07/2017 25,000,000 5/1 2.36000 12/07/2022 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GB4P4 12/07/2017 36,094,000 3.25YR 1.88000 02/12/2021 MTN N/A USD PNC CAPITAL MARKETS LLC
3134GB4J8 12/07/2017 25,000,000 5/1 2.35000 12/07/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GB4G4 12/07/2017 25,000,000 5/.5 2.40000 12/07/2022 MTN Bermudan USD MFR SECURITIES, INC.
3134GB6M9 12/06/2017 100,000,000 5/.25 2.45000 12/06/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GB3Y6 12/06/2017 30,000,000 5/.25 1.62500 12/06/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GB5N8 12/05/2017 25,000,000 2.5/.5 1.90000 06/05/2020 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134GB5G3 12/05/2017 25,000,000 5/.5 2.40000 12/05/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GB4Y5 12/05/2017 25,000,000 5/.5 2.40000 12/05/2022 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GB4H2 12/05/2017 25,000,000 5/.5 2.40000 12/05/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GB3X8 12/04/2017 15,000,000 7/.5 2.00000 12/04/2024 MTN Bermudan USD
3134GB5M0 12/01/2017 50,000,000 2.5/.5 1.96000 07/01/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBY97 11/30/2017 15,000,000 5/.5 1.75000 11/30/2022 MTN Bermudan USD
3134GB4D1 11/30/2017 25,000,000 5/1 2.32000 11/28/2022 MTN Bermudan USD
3134GB3T7 11/30/2017 100,000,000 3/.5 1.50000 11/25/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GB3S9 11/30/2017 15,000,000 5/.5 1.60000 11/22/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GB3N0 11/30/2017 15,000,000 5/.5 2.28000 11/25/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GB3K6 11/30/2017 85,000,000 5/.25 1.55000 11/22/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GB3B6 11/30/2017 85,000,000 3.25/.25 2.00000 02/26/2021 MTN Bermudan USD
3134GB2W1 11/30/2017 10,000,000 5/.5 1.75000 11/30/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GB4E9 11/29/2017 15,000,000 4/1 2.12500 11/26/2021 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GB3W0 11/29/2017 40,000,000 4/.5 2.15000 11/24/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GB3U4 11/29/2017 25,000,000 4/.5 2.12500 11/24/2021 MTN Bermudan USD
3134GB3M2 11/29/2017 25,000,000 4.25/.5 2.15000 02/25/2022 MTN Bermudan USD
3134GB3L4 11/29/2017 25,000,000 3.5/.5 2.02000 05/25/2021 MTN Bermudan USD
3134GB3D2 11/29/2017 25,000,000 4.5/.5 2.20000 05/25/2022 MTN Bermudan USD
3134GB2X9 11/29/2017 25,000,000 3/.5 1.60000 11/25/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GB2V3 11/29/2017 25,000,000 3/.5 1.92000 11/25/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GB2U5 11/29/2017 25,000,000 3/.5 1.90000 10/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBZ62 11/28/2017 25,000,000 2.5/.25 1.80000 05/28/2020 MTN Bermudan USD
3134GBZ21 11/28/2017 25,000,000 5/1 2.35000 11/28/2022 MTN Bermudan USD
3134GBY63 11/28/2017 100,000,000 5/.25 2.40000 11/28/2022 MTN Bermudan USD
3134GBY22 11/28/2017 25,000,000 5/.25 2.25000 11/28/2022 MTN Bermudan USD
3134GB5Q1 11/28/2017 25,000,000 3.5/1 2.12000 05/28/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GB5L2 11/28/2017 15,000,000 3.25/.25 2.08000 02/16/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GB3V2 11/28/2017 50,000,000 5/.25 2.20000 11/28/2022 MTN Bermudan USD
3134GB3R1 11/28/2017 25,000,000 5/.25 2.00000 11/28/2022 MTN Bermudan USD
3134GB3A8 11/28/2017 25,000,000 5/1 2.25000 11/28/2022 MTN Bermudan USD
3134GB2Z4 11/28/2017 30,000,000 5/.25 2.00000 11/28/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GB2S0 11/28/2017 25,000,000 3.5/1 1.95000 05/28/2021 MTN European USD
3134GB2E1 11/28/2017 25,000,000 5/.25 2.00000 11/28/2022 MTN Bermudan USD
3134GBZ70 11/27/2017 160,000,000 3/1 1.87500 11/27/2020 MTN European USD
3134GBW40 11/27/2017 50,000,000 2/.25 1.75000 11/27/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBV41 11/27/2017 50,000,000 2/.25 1.70000 11/27/2019 MTN Bermudan USD
3134GB5H1 11/27/2017 310,000,000 1YR 1.42713 11/27/2018 MTN N/A USD
3134GB5F5 11/27/2017 300,000,000 1YR 1.42713 11/27/2018 MTN N/A USD J.P. MORGAN SECURITIES LLC
3134GB3P5 11/27/2017 500,000,000 2/.25 1.75000 11/27/2019 Global MTN Bermudan USD
3134GB2T8 11/27/2017 30,000,000 2.75/.5 1.87500 08/25/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GB2P6 11/27/2017 25,000,000 2.75/.5 1.87500 08/25/2020 MTN Bermudan USD UBS SECURITIES LLC
3134GB2N1 11/27/2017 25,000,000 3/.25 1.95000 11/27/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GB2F8 11/27/2017 25,000,000 3/.25 1.50000 11/27/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GB2B7 11/27/2017 25,000,000 2.75/.5 1.87500 08/25/2020 MTN Bermudan USD
3134GB2A9 11/27/2017 25,000,000 3/1 1.87500 11/27/2020 MTN European USD GREAT PACIFIC SECURITIES
3134GBX56 11/24/2017 400,000,000 3/.5 2.25000 11/24/2020 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GB3J9 11/24/2017 25,000,000 3/.5 1.50000 11/24/2020 MTN European USD MIZUHO SECURITIES USA LLC
3134GB2C5 11/24/2017 25,000,000 3/.5 1.50000 11/24/2020 MTN Bermudan USD MIZUHO SECURITIES USA LLC
3134GBZ88 11/22/2017 15,000,000 5/.5 1.62500 11/22/2022 MTN Bermudan USD
3134GBZ39 11/22/2017 60,000,000 5/.5 1.50000 11/22/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBX64 11/22/2017 25,000,000 5/.5 2.35000 11/22/2022 MTN Bermudan USD
3134GBX31 11/22/2017 25,000,000 5/.5 2.00000 11/22/2022 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBW81 11/22/2017 30,000,000 5/.25 2.35000 11/22/2022 MTN Bermudan USD
3134GBW73 11/22/2017 40,000,000 5/.25 2.35000 11/22/2022 MTN Bermudan USD
3134GBV90 11/22/2017 25,000,000 5/.25 2.00000 11/22/2022 MTN Bermudan USD
3134GBU34 11/22/2017 15,000,000 5/.5 1.50000 11/22/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GB5K4 11/22/2017 15,000,000 5/.5 2.35000 11/22/2022 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GB4M1 11/22/2017 352,000,000 .75 YR 1.38488 08/22/2018 MTN N/A USD TD SECURITIES (USA) LLC
3134GB3C4 11/22/2017 1,000,000,000 .5 YR 1.35488 05/22/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBY30 11/21/2017 200,400,000 1.5 YR 1.52000 04/01/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134GBW57 11/21/2017 25,000,000 3.5/1 2.00000 05/21/2021 MTN Bermudan USD
3134GB4T6 11/21/2017 295,000,000 1YR 1.38113 11/21/2018 MTN N/A USD
3134GB4L3 11/21/2017 605,000,000 1YR 1.37113 11/21/2018 MTN N/A USD JEFFERIES & COMPANY, INC.
3134GB4C3 11/21/2017 525,000,000 .75 YR 1.36113 08/21/2018 MTN N/A USD
3134GBX23 11/20/2017 25,000,000 5/.5 2.35000 11/23/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBW32 11/20/2017 500,000,000 3/.25 2.00000 11/20/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GB4A7 11/20/2017 2,000,000,000 .75 YR 1.35113 08/20/2018 MTN N/A USD J.P. MORGAN SECURITIES LLC
3134GB3Z3 11/20/2017 1,500,000,000 1YR 1.36113 11/20/2018 MTN N/A USD
3134GB3Q3 11/20/2017 250,000,000 2/1 1.40613 11/20/2019 MTN European USD WELLS FARGO SECURITIES, LLC

 

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