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Recently Issued Medium and Long Term Debt

As of COB 02/07/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G8KQ1 02/05/2016 25,000,000 5/.25 1.25000 02/05/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8KN8 02/05/2016 35,000,000 2/.25 1.00000 02/05/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8KH1 02/01/2016 100,000,000 3/1 0.75000 02/01/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G8KG3 01/29/2016 30,000,000 3/.5 1.30000 01/29/2019 MTN Bermudan USD
3134G8K65 01/29/2016 25,000,000 2/.25 1.02000 01/29/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8K57 01/29/2016 33,000,000 3.5/.25 1.53000 08/29/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G8JU4 01/29/2016 100,000,000 3/.5 0.75000 01/29/2019 MTN Bermudan USD
3134G8JN0 01/29/2016 250,000,000 3/.25 1.40000 01/29/2019 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8JM2 01/29/2016 25,000,000 3/.5 0.75000 01/29/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8JL4 01/29/2016 250,000,000 2/.5 1.00000 01/29/2018 Global MTN European USD
3134G8JK6 01/29/2016 25,000,000 5/.5 1.37500 01/29/2021 MTN Bermudan USD
3134G8JG5 01/29/2016 25,000,000 5/.5 1.25000 01/29/2021 MTN Bermudan USD
3134G8JF7 01/29/2016 50,000,000 5/.5 1.25000 01/29/2021 MTN Bermudan USD
3134G8JC4 01/29/2016 25,000,000 4/.5 1.51000 01/29/2020 MTN Bermudan USD
3134G8J91 01/29/2016 25,000,000 3/.5 1.18000 01/29/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8J83 01/29/2016 30,000,000 2/.25 1.00000 01/29/2018 MTN Bermudan USD
3134G8J67 01/29/2016 15,000,000 5/.5 1.25000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8J34 01/29/2016 15,000,000 5/.25 0.75000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8HZ5 01/29/2016 25,000,000 4/.5 1.00000 01/29/2020 MTN Bermudan USD
3134G8HV4 01/29/2016 15,000,000 5/.5 1.25000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8HS1 01/29/2016 50,000,000 2/.25 0.50000 01/29/2018 MTN Bermudan USD
3134G8HM4 01/29/2016 15,000,000 5/.5 1.00000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8HK8 01/29/2016 25,000,000 5/.25 1.00000 01/29/2021 MTN Bermudan USD
3134G8HJ1 01/29/2016 45,000,000 5/.25 1.62500 01/29/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8HH5 01/29/2016 25,000,000 5/.5 1.50000 01/29/2021 MTN Bermudan USD
3134G8HG7 01/29/2016 250,000,000 2/.25 1.12500 01/29/2018 Global MTN Bermudan USD
3134G8HD4 01/29/2016 25,000,000 2.75/.5 1.30000 10/29/2018 MTN Bermudan USD
3134G8H93 01/29/2016 30,000,000 3/.5 1.40000 01/29/2019 MTN Bermudan USD
3134G8H77 01/29/2016 25,000,000 5/.25 1.00000 01/29/2021 MTN Bermudan USD
3134G8H69 01/29/2016 25,000,000 3/.5 1.00000 01/29/2019 MTN Bermudan USD INCAPITAL, LLC
3134G8GZ6 01/29/2016 25,000,000 3.5/.5 1.50000 07/29/2019 MTN Bermudan USD BREAN CAPITAL, LLC
3134G8GY9 01/29/2016 25,000,000 3.5/.5 1.00000 07/29/2019 MTN Bermudan USD
3134G8GV5 01/29/2016 15,000,000 5/.25 1.50000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8GU7 01/29/2016 25,000,000 4/.5 1.50000 01/29/2020 MTN Bermudan USD
3134G8GT0 01/29/2016 15,000,000 5/.5 1.50000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8GS2 01/29/2016 30,000,000 5/.25 1.00000 01/29/2021 MTN Bermudan USD
3134G8GR4 01/29/2016 25,000,000 5/.25 1.50000 01/29/2021 MTN Bermudan USD
3134G8GQ6 01/29/2016 25,000,000 3/.25 1.00000 01/29/2019 MTN Bermudan USD
3134G8GP8 01/29/2016 50,000,000 5/.25 1.00000 01/29/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G8GN3 01/29/2016 250,000,000 3/.25 1.60000 01/29/2019 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8GL7 01/29/2016 40,000,000 4/.25 1.65000 01/29/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8GH6 01/29/2016 20,000,000 5/.25 1.20000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8GG8 01/29/2016 30,000,000 3/.25 1.60000 01/29/2019 MTN Bermudan USD
3134G8GD5 01/29/2016 25,000,000 3/.5 1.00000 01/29/2019 MTN Bermudan USD
3134G8GC7 01/29/2016 55,000,000 2/.5 1.25000 01/29/2018 MTN Bermudan USD
3134G8GB9 01/29/2016 25,000,000 5/.25 2.00000 01/29/2021 MTN Bermudan USD
3134G8G37 01/29/2016 15,000,000 3/.25 1.00000 01/29/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8G29 01/29/2016 15,000,000 5/.5 1.00000 01/29/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8FT1 01/29/2016 15,000,000 4/.25 1.25000 01/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8F46 01/29/2016 50,000,000 5/.25 1.00000 01/29/2021 MTN Bermudan USD
3134G8F20 01/29/2016 25,000,000 5/.25 2.00000 01/29/2021 MTN Bermudan USD INCAPITAL, LLC
3134G8EV7 01/29/2016 20,000,000 5/.25 0.75000 01/29/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8JR1 01/28/2016 25,000,000 7.5/.25 1.50000 07/28/2023 MTN Bermudan USD
3134G8JD2 01/28/2016 25,000,000 3.75/.75 1.37500 10/28/2019 MTN European USD
3134G8HW2 01/28/2016 25,000,000 1.5/.5 0.85000 07/28/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G8FD6 01/28/2016 30,000,000 5/.5 1.75000 01/28/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8K40 01/27/2016 25,000,000 4/1 1.52000 01/27/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G8K24 01/27/2016 25,000,000 4/1 1.52000 01/27/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8JY6 01/27/2016 250,000,000 2.5/.25 1.20000 07/27/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8J59 01/27/2016 35,000,000 4/.25 1.53000 01/27/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8HQ5 01/27/2016 25,000,000 2.25/.5 1.15000 04/27/2018 MTN Bermudan USD
3134G8HL6 01/27/2016 250,000,000 2.5/.25 1.30000 07/27/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8HF9 01/27/2016 25,000,000 2.5/.5 1.20000 07/27/2018 MTN European USD
3134G8HE2 01/27/2016 25,000,000 5/1 1.12500 01/27/2021 MTN Bermudan USD
3134G8HB8 01/27/2016 25,000,000 4/1 1.00000 01/27/2020 MTN European USD
3134G8JA8 01/26/2016 25,000,000 2.75/.75 1.12500 10/26/2018 MTN European USD
3134G8HC6 01/26/2016 25,000,000 2.75/.75 1.25000 10/26/2018 MTN European USD
3134G8HN2 01/25/2016 25,000,000 3/1 1.26000 01/25/2019 MTN European USD
3134G8H51 01/25/2016 25,000,000 3/1 1.30000 01/25/2019 MTN European USD
3134G8G94 01/25/2016 50,000,000 3.5/.25 1.25000 07/25/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8GJ2 01/22/2016 25,000,000 5/.25 0.50000 01/22/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8G60 01/22/2016 50,000,000 3.5/.5 1.27500 07/22/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8FW4 01/22/2016 40,000,000 5/.5 1.60000 01/22/2021 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G8FK0 01/22/2016 19,000,000 5/.5 1.50000 01/22/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3137G0HZ5 01/21/2016 36,000,000 10.42500 07/25/2028 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0HW2 01/21/2016 468,000,000 5.97500 07/25/2028 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0HT9 01/21/2016 240,000,000 3.32500 07/25/2028 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0HQ5 01/21/2016 252,000,000 1.87500 07/25/2028 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G8HY8 01/21/2016 3,000,000,000 1.5 YR 0.55500 07/21/2017 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G8GK9 01/21/2016 50,000,000 5/.5 1.75000 01/21/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G8HU6 01/20/2016 25,000,000 4.5/.5 0.50000 07/01/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8GW3 01/20/2016 25,000,000 5/.25 2.00000 01/20/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8GF0 01/15/2016 30,000,000 4/.5 1.62500 01/15/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8FS3 01/15/2016 40,000,000 4.25/.5 1.60000 04/15/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8FE4 01/15/2016 25,000,000 4/.25 1.84500 01/15/2020 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G8F79 01/15/2016 50,000,000 3/.25 1.00000 01/15/2019 MTN Bermudan USD
3134G8F61 01/15/2016 25,000,000 5/.25 1.00000 01/15/2021 MTN Bermudan USD
3134G8FP9 01/13/2016 25,000,000 5/.25 1.62500 01/13/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8FA2 01/12/2016 25,000,000 3/.25 1.56000 01/29/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8F95 01/12/2016 25,000,000 2/.25 1.21000 01/29/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8FV6 01/11/2016 25,000,000 5/.25 2.10000 01/11/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8GM5 01/06/2016 32,000,000 2.5/.5 1.37500 07/06/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8EC9 01/05/2016 15,000,000 5/.25 0.75000 01/05/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8FU8 01/04/2016 25,000,000 5/.25 1.65000 01/04/2021 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G8GE3 12/31/2015 500,000,000 5/.25 2.12500 12/30/2020 Global MTN Bermudan USD
3134G8GA1 12/31/2015 125,000,000 5/.5 2.05000 12/30/2020 MTN Bermudan USD INCAPITAL, LLC
3134G8G86 12/31/2015 50,000,000 5/.25 2.10000 12/30/2020 MTN Bermudan USD INCAPITAL, LLC
3134G8G78 12/31/2015 300,000,000 5/.25 2.10000 12/30/2020 Global MTN Bermudan USD
3134G8G52 12/30/2015 250,000,000 5/.25 2.10000 12/30/2020 Global MTN Bermudan USD
3134G8G45 12/30/2015 50,000,000 5/.25 2.10000 12/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8FZ7 12/30/2015 50,000,000 5/.5 2.00000 12/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8FY0 12/30/2015 30,000,000 5/.25 1.12500 12/30/2020 MTN Bermudan USD VINING SPARKS
3134G8FX2 12/30/2015 30,000,000 3.25/.5 1.54000 01/30/2019 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G8FR5 12/30/2015 30,000,000 5/.25 0.62500 12/30/2020 MTN European USD MULTI-BANK SECURITIES, INC.
3134G8FQ7 12/30/2015 525,000,000 5/.25 2.10000 12/30/2020 Global MTN Bermudan USD
3134G8FL8 12/30/2015 25,000,000 5/1 1.25000 12/30/2020 MTN Bermudan USD
3134G8FH7 12/30/2015 35,000,000 4/.5 1.50000 12/30/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8FG9 12/30/2015 35,000,000 5/.5 1.65000 12/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8FC8 12/30/2015 500,000,000 5/.25 2.10000 12/30/2020 Global MTN Bermudan USD
3134G8F87 12/30/2015 85,000,000 5/.25 1.00000 12/30/2020 MTN Bermudan USD
3134G8EZ8 12/30/2015 25,000,000 5/.25 2.05000 12/30/2020 MTN Bermudan USD
3134G8EY1 12/30/2015 50,000,000 5/.25 2.07000 12/30/2020 MTN Bermudan USD INCAPITAL, LLC
3134G8ES4 12/30/2015 100,000,000 5/.25 2.05000 12/30/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8ER6 12/30/2015 25,000,000 5/.5 1.50000 12/30/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8EQ8 12/30/2015 25,000,000 5/.25 1.25000 12/30/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8EK1 12/30/2015 25,000,000 3.5/.25 1.00000 04/30/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8EJ4 12/30/2015 25,000,000 5/.25 0.75000 12/30/2020 MTN Bermudan USD INCAPITAL, LLC
3134G8EF2 12/30/2015 15,000,000 5/.25 0.75000 12/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8EE5 12/30/2015 25,000,000 5/.5 2.00000 12/30/2020 MTN Bermudan USD
3134G8EB1 12/30/2015 25,000,000 5/.5 2.00000 12/30/2020 MTN Bermudan USD
3134G8E88 12/30/2015 25,000,000 5/.25 0.62500 12/30/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8E47 12/30/2015 50,000,000 5/.5 1.25000 12/30/2020 MTN Bermudan USD
3134G8DX4 12/30/2015 25,000,000 5/.5 1.50000 12/30/2020 MTN Bermudan USD
3134G8DT3 12/30/2015 25,000,000 5/.25 1.00000 12/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8DC0 12/30/2015 25,000,000 6/.5 1.75000 12/30/2021 MTN Bermudan USD
3134G8D97 12/30/2015 25,000,000 5/.25 1.50000 12/30/2020 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G8CZ0 12/30/2015 50,000,000 4.5/.5 1.35000 06/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8CW7 12/30/2015 25,000,000 4/.25 1.00000 12/30/2019 MTN Bermudan USD
3134G8CR8 12/30/2015 25,000,000 10/.25 2.00000 12/30/2025 MTN Bermudan USD
3134G8CQ0 12/30/2015 45,000,000 4/.25 1.12500 12/30/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8CF4 12/30/2015 25,000,000 5/.25 1.50000 12/30/2020 MTN Bermudan USD
3134G8CE7 12/30/2015 25,000,000 4/.25 1.80000 12/30/2019 MTN Bermudan USD
3134G8CC1 12/30/2015 125,000,000 5/.25 2.05000 12/30/2020 MTN Bermudan USD
3134G8C64 12/30/2015 25,000,000 5/.25 1.25000 12/30/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G8C56 12/30/2015 25,000,000 4/.25 1.50000 12/30/2019 MTN Bermudan USD
3134G8BJ7 12/30/2015 25,000,000 5/.25 1.50000 12/30/2020 MTN Bermudan USD
3134G8BH1 12/30/2015 50,000,000 5/.25 2.00000 12/30/2020 MTN Bermudan USD
3134G8B65 12/30/2015 150,000,000 5/.25 2.00000 12/30/2020 MTN Bermudan USD
3134G8B40 12/30/2015 30,000,000 5/.25 1.50000 12/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8AZ2 12/30/2015 15,000,000 5/.25 1.50000 12/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8AY5 12/30/2015 25,000,000 5/.25 0.75000 12/30/2020 MTN Bermudan USD
3134G8AN9 12/30/2015 75,000,000 5/.25 1.90000 12/30/2020 MTN Bermudan USD
3134G8AJ8 12/30/2015 25,000,000 4/.25 1.80000 12/30/2019 MTN Bermudan USD
3134G8AG4 12/30/2015 50,000,000 5/.25 2.10000 12/30/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G87C7 12/30/2015 25,000,000 5/.25 1.87500 12/30/2020 MTN Bermudan USD
3134G87B9 12/30/2015 40,000,000 5/.25 2.05000 12/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G86X2 12/30/2015 50,000,000 4/.25 1.75000 12/30/2019 MTN Bermudan USD
3134G8FM6 12/29/2015 25,000,000 5/.25 1.50000 12/29/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G8FJ3 12/29/2015 25,000,000 4.25/.25 1.65000 03/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8F53 12/29/2015 100,000,000 2.5/.5 1.37250 06/29/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8EW5 12/29/2015 85,000,000 2/.25 0.75000 12/29/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8EM7 12/29/2015 30,000,000 2.25/.25 1.15000 03/29/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G8EL9 12/29/2015 25,000,000 3.25/.5 1.41000 03/29/2019 MTN European USD PIPER JAFFRAY & CO.
3134G8E62 12/29/2015 50,000,000 5/.25 1.50000 12/29/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8DY2 12/29/2015 25,000,000 1.75/.5 1.00000 09/29/2017 MTN European USD
3134G8DV8 12/29/2015 50,000,000 5/.25 1.62500 12/29/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8DP1 12/29/2015 50,000,000 2/.5 1.10000 12/29/2017 MTN European USD
3134G8DM8 12/29/2015 28,000,000 2.25/.25 1.26500 03/29/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8DJ5 12/29/2015 250,000,000 2/.25 1.15000 12/29/2017 Global MTN Bermudan USD
3134G8DE6 12/29/2015 50,000,000 4.75/.25 2.00000 09/29/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G8DB2 12/29/2015 250,000,000 5/.25 2.10000 12/29/2020 Global MTN Bermudan USD
3134G8CG2 12/29/2015 50,000,000 2.5/.25 1.30000 06/29/2018 MTN Bermudan USD
3134G8BL2 12/29/2015 80,000,000 2/.25 1.10000 12/29/2017 MTN Bermudan USD
3134G8BK4 12/29/2015 25,000,000 10/.25 2.00000 12/29/2025 MTN Bermudan USD
3134G8AW9 12/29/2015 50,000,000 2/.25 1.05000 12/29/2017 MTN Bermudan USD
3134G8AK5 12/29/2015 25,000,000 8/.25 2.00000 12/29/2023 MTN Bermudan USD
3134G8AB5 12/29/2015 50,000,000 2.5/.5 1.20000 06/29/2018 MTN European USD
3134G87E3 12/29/2015 25,000,000 2/.25 1.05000 12/29/2017 MTN Bermudan USD INCAPITAL, LLC
3134G8FN4 12/28/2015 25,000,000 3/.25 0.75000 12/28/2018 MTN Bermudan USD
3134G8FF1 12/28/2015 25,000,000 3/.25 1.00000 12/28/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8FB0 12/28/2015 25,000,000 3.5/.25 1.37500 06/28/2019 MTN Bermudan USD
3134G8F38 12/28/2015 15,000,000 3/.5 1.10000 12/28/2018 MTN Bermudan USD
3134G8EX3 12/28/2015 25,000,000 3.5/.25 1.40000 06/28/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8ET2 12/28/2015 75,000,000 5/.5 1.50000 12/28/2020 MTN Bermudan USD
3134G8EN5 12/28/2015 20,000,000 3 YR 1.23000 12/28/2018 MTN N/A USD LOOP CAPITAL MARKETS LLC
3134G8EH8 12/28/2015 50,000,000 3/.25 0.75000 12/28/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G8EA3 12/28/2015 25,000,000 3.5/.5 1.55000 06/28/2019 MTN European USD BARCLAYS CAPITAL INC.
3134G8E39 12/28/2015 40,000,000 3.5/.5 1.21000 06/28/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8DW6 12/28/2015 25,000,000 3.5/.5 1.00000 06/28/2019 MTN Bermudan USD
3134G8DH9 12/28/2015 25,000,000 3/.25 0.75000 12/28/2018 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8DF3 12/28/2015 25,000,000 5/.5 1.50000 12/28/2020 MTN Bermudan USD
3134G8DA4 12/28/2015 25,000,000 3.5/.25 1.00000 06/28/2019 MTN Bermudan USD
3134G8D55 12/28/2015 30,000,000 3/.25 1.00000 12/28/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8D48 12/28/2015 250,000,000 3/.25 1.50000 12/28/2018 Global MTN Bermudan USD
3134G8D30 12/28/2015 25,000,000 3/.5 1.37500 12/28/2018 MTN European USD
3134G8D22 12/28/2015 25,000,000 6/.5 1.00000 12/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8CU1 12/28/2015 25,000,000 6/.5 1.00000 12/28/2021 MTN Bermudan USD VINING SPARKS
3134G8CT4 12/28/2015 50,000,000 5/.25 1.00000 12/28/2020 MTN Bermudan USD
3134G8CS6 12/28/2015 50,000,000 3/.25 0.62500 12/28/2018 MTN Bermudan USD
3134G8CP2 12/28/2015 25,000,000 3/.25 1.45000 12/28/2018 MTN Bermudan USD
3134G8CN7 12/28/2015 50,000,000 3/.25 1.40000 12/28/2018 MTN Bermudan USD
3134G8CJ6 12/28/2015 25,000,000 3.5/.25 1.62500 06/28/2019 MTN Bermudan USD
3134G8CH0 12/28/2015 30,000,000 7/.25 2.46000 12/28/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8C31 12/28/2015 85,000,000 3/.25 1.50000 12/28/2018 MTN Bermudan USD
3134G8AE9 12/28/2015 25,000,000 3.5/.25 1.62500 06/28/2019 MTN Bermudan USD
3134G8A41 12/28/2015 75,000,000 2/.5 1.00000 12/28/2017 MTN European USD
3134G87F0 12/28/2015 75,000,000 3/.25 1.45000 12/28/2018 MTN Bermudan USD
3134G86Z7 12/28/2015 25,000,000 7/.25 2.40000 12/28/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8E70 12/24/2015 15,000,000 3/.25 1.50500 12/24/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8E54 12/24/2015 75,000,000 5/.5 1.70000 12/24/2020 MTN Bermudan USD
3134G8DZ9 12/24/2015 25,000,000 3.5/.25 1.62500 06/24/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8CL1 12/24/2015 25,000,000 3/.25 0.75000 12/24/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8C98 12/24/2015 25,000,000 3/.25 0.85000 12/24/2018 MTN Bermudan USD
3134G8EG0 12/23/2015 25,000,000 5/.25 2.00000 12/23/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G8DU0 12/23/2015 35,000,000 5/.25 0.75000 12/23/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8CY3 12/23/2015 50,000,000 5/.5 1.00000 12/23/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8CV9 12/23/2015 25,000,000 4/.5 1.68000 12/23/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G8CA5 12/23/2015 15,000,000 5/.5 1.25000 12/23/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G8BW8 12/23/2015 25,000,000 4/.25 1.75000 12/23/2019 MTN Bermudan USD
3134G8BS7 12/23/2015 15,000,000 5/.25 0.75000 12/23/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8BM0 12/23/2015 75,000,000 5/.25 1.00000 12/23/2020 MTN Bermudan USD
3134G8BC2 12/23/2015 25,000,000 3.75/.75 0.75000 09/23/2019 MTN Bermudan USD VINING SPARKS
3134G8E21 12/22/2015 100,000,000 2/1 1.09250 12/22/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G8DS5 12/22/2015 100,000,000 2/1 1.10000 12/22/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G8DD8 12/22/2015 55,000,000 2.5/.5 1.25000 06/22/2018 MTN European USD PIPER JAFFRAY & CO.
3134G8BQ1 12/22/2015 25,000,000 10/.25 2.00000 12/22/2025 MTN Bermudan USD
3134G8BF5 12/22/2015 25,000,000 2.5/.25 0.62500 06/22/2018 MTN Bermudan USD
3134G8EU9 12/21/2015 33,165,000 5/.5 2.37500 12/21/2020 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G8EP0 12/21/2015 75,000,000 3/.25 0.75000 12/21/2018 MTN Bermudan USD
3134G8BG3 12/21/2015 25,000,000 3/.25 0.80000 12/21/2018 MTN Bermudan USD
3134G8AR0 12/21/2015 50,000,000 2.25/.25 1.15000 03/21/2018 MTN Bermudan USD
3134G87K9 12/21/2015 25,000,000 3/.25 1.00000 12/21/2018 MTN Bermudan USD
3134G8D89 12/18/2015 25,000,000 3.5/.25 1.00000 06/18/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8CK3 12/18/2015 25,000,000 5/.25 1.62500 12/18/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8C72 12/18/2015 500,000,000 2/.25 1.12500 12/18/2017 Global MTN Bermudan USD
3134G8AD1 12/18/2015 25,000,000 4/.25 1.75000 12/18/2019 MTN Bermudan USD
3134G8AC3 12/18/2015 25,000,000 3.5/.25 1.60000 06/18/2019 MTN Bermudan USD
3134G8AA7 12/18/2015 25,000,000 2.75/.25 1.35000 09/18/2018 MTN Bermudan USD
3134G86Y0 12/18/2015 50,000,000 5/.25 2.00000 12/18/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G86W4 12/18/2015 50,000,000 5/.25 2.00000 12/18/2020 MTN Bermudan USD
3134G86S3 12/18/2015 25,000,000 3.25/.25 1.50000 03/18/2019 MTN Bermudan USD
3134G86R5 12/18/2015 50,000,000 2.5/.25 1.25000 06/18/2018 MTN Bermudan USD
3134G86Q7 12/18/2015 50,000,000 5/.25 2.05000 12/18/2020 MTN Bermudan USD
3134G86D6 12/18/2015 25,000,000 5/.25 2.10000 12/18/2020 MTN Bermudan USD
3134G8E96 12/17/2015 250,000,000 3/.25 1.50000 12/17/2018 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8DK2 12/17/2015 25,000,000 3.5/.5 1.50000 06/17/2019 MTN European USD WELLS FARGO SECURITIES, LLC
3134G8DG1 12/17/2015 25,000,000 4/.25 1.77000 12/17/2019 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8CD9 12/17/2015 25,000,000 5/.25 1.50000 12/17/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8BZ1 12/17/2015 50,000,000 3/.25 0.75000 12/17/2018 MTN Bermudan USD
3134G8BU2 12/17/2015 25,000,000 5/.25 1.50000 12/17/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8AP4 12/17/2015 25,000,000 4/.25 1.00000 12/17/2019 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G8A33 12/17/2015 135,000,000 5/.25 2.00000 12/17/2020 MTN Bermudan USD
3134G8D71 12/16/2015 25,000,000 3.75/.25 1.00000 09/16/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8C80 12/16/2015 50,000,000 5/.25 1.25000 12/16/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8C49 12/16/2015 25,000,000 5/.25 1.50000 12/16/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8C23 12/16/2015 25,000,000 5/.25 1.75000 12/16/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G8BY4 12/16/2015 25,000,000 5/.25 1.50000 12/16/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8B81 12/16/2015 60,000,000 5/.5 1.50000 12/16/2020 MTN Bermudan USD
3134G8DR7 12/15/2015 100,000,000 2/.5 1.12000 12/15/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8DL0 12/15/2015 100,000,000 2/.5 1.11000 12/15/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8CM9 12/15/2015 25,000,000 2.5/.5 1.20000 06/15/2018 MTN European USD INCAPITAL, LLC
3134G8BD0 12/15/2015 75,000,000 2/.25 1.05000 12/15/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G87H6 12/15/2015 80,000,000 2/.25 1.05000 12/15/2017 MTN Bermudan USD
3134G8DQ9 12/14/2015 15,000,000 5/1 2.50000 12/14/2020 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G8DN6 12/14/2015 1,700,000,000 .5 YR 0.45450 06/14/2016 Global MTN N/A USD
3134G8B24 12/14/2015 25,000,000 3/.25 0.87500 12/14/2018 MTN Bermudan USD
3134G8AV1 12/14/2015 35,000,000 3/.25 0.75000 12/14/2018 MTN Bermudan USD
3134G8AS8 12/14/2015 25,000,000 5/.25 1.00000 12/14/2020 MTN Bermudan USD
3134G8AQ2 12/14/2015 25,000,000 5/.25 1.25000 12/14/2020 MTN Bermudan USD
3134G8AH2 12/14/2015 500,000,000 3/.25 1.50000 12/14/2018 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G87D5 12/14/2015 25,000,000 3/.25 0.75000 12/14/2018 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G87A1 12/14/2015 114,000,000 5/.5 1.25000 12/14/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3137EADX4 12/11/2015 3,500,000,000 2 YR 1.00000 12/15/2017 Reference Notes N/A USD
3134G8BR9 12/11/2015 25,000,000 4/.25 1.75000 12/11/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8BE8 12/11/2015 30,000,000 8/.25 1.50000 12/11/2023 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8AT6 12/11/2015 25,000,000 3/.25 1.00000 12/11/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8A25 12/11/2015 25,000,000 4/.25 1.73000 12/11/2019 MTN Bermudan USD MFR SECURITIES, INC.
3134G86T1 12/11/2015 25,000,000 3/.25 0.75000 12/11/2018 MTN Bermudan USD

 

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