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Recently Issued Medium and Long Term Debt

As of COB 12/21/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G5UE3 12/22/2014 50,000,000 3.5/.5 1.53000 06/22/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5U94 12/22/2014 100,000,000 2.5/.5 1.07000 06/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5U78 12/22/2014 100,000,000 3/.5 1.32000 12/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5TZ8 12/22/2014 88,329,000 3.25YR 5.00000 02/15/2018 MTN N/A USD CANTOR FITZGERALD & CO
3134G5TX3 12/22/2014 138,140,000 2.25 YR 5.00000 02/15/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G5TU9 12/22/2014 50,000,000 2.5/.5 1.06500 06/22/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5TT2 12/22/2014 50,000,000 2/.5 0.80500 12/22/2016 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5TQ8 12/22/2014 25,000,000 3/.25 1.35000 12/20/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5VZ5 12/19/2014 25,000,000 1.5 YR N/A 07/01/2016 MTN N/A USD BB&T CAPITAL MARKETS
3134G5VS1 12/19/2014 12,558,000 1.5 YR N/A 08/01/2016 MTN N/A USD BB&T CAPITAL MARKETS
3134G5V85 12/19/2014 185,000,000 1YR 8.00000 03/03/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5T88 12/19/2014 25,000,000 3.5/.5 1.54000 06/19/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5T21 12/19/2014 25,000,000 3.5/.25 1.45000 06/19/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G5SY2 12/19/2014 25,000,000 3/.5 1.26250 12/19/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5SJ5 12/19/2014 30,000,000 2.5/.5 0.90000 06/19/2017 MTN European USD
3134G5SG1 12/19/2014 25,000,000 3/.25 0.50000 12/19/2017 MTN Bermudan USD
3134G5SB2 12/19/2014 250,000,000 2/.25 0.75000 12/19/2016 Global MTN Bermudan USD
3134G5SA4 12/19/2014 25,000,000 5/.25 1.40000 12/19/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5S71 12/19/2014 25,000,000 3/.25 0.50000 12/19/2017 MTN Bermudan USD
3134G5RV9 12/19/2014 25,000,000 5/.25 2.00000 12/19/2019 MTN Bermudan USD
3134G5RU1 12/19/2014 25,000,000 3/.25 0.62500 12/19/2017 MTN Bermudan USD VINING SPARKS
3134G5RR8 12/19/2014 25,000,000 2.5/.25 1.00000 06/19/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5RK3 12/19/2014 50,000,000 3/.25 1.20000 12/19/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5RJ6 12/19/2014 25,000,000 3.5/.25 1.50000 06/19/2018 MTN Bermudan USD
3134G5RG2 12/19/2014 15,000,000 5/.25 1.40000 12/19/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5RC1 12/19/2014 25,000,000 5/.25 1.62500 12/19/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5TP0 12/18/2014 25,000,000 3/.25 1.35000 12/18/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5TN5 12/18/2014 25,000,000 5/.25 1.50000 12/18/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G5TC9 12/18/2014 25,000,000 3/.25 1.33000 12/18/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5T70 12/18/2014 25,000,000 3/.25 1.30000 12/18/2017 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G5SS5 12/18/2014 50,000,000 5/.5 1.00000 12/18/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5S63 12/18/2014 25,000,000 5/1 1.50000 12/18/2019 MTN Bermudan USD
3134G5RZ0 12/18/2014 25,000,000 3/1 1.17000 12/18/2017 MTN European USD PIPER JAFFRAY & CO.
3134G5RY3 12/18/2014 25,000,000 3/1 1.17000 12/18/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5RP2 12/18/2014 50,000,000 5/.25 1.00000 12/18/2019 MTN Bermudan USD
3134G5RE7 12/18/2014 25,000,000 4.5/1 1.77000 06/18/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5R98 12/18/2014 24,585,000 2.25 YR N/A 02/15/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G5R49 12/18/2014 25,000,000 3.5/.25 0.75000 06/18/2018 MTN Bermudan USD
3134G5R31 12/18/2014 25,000,000 5/.25 1.25000 12/18/2019 MTN Bermudan USD
3134G5QZ1 12/18/2014 25,000,000 3.75/.25 1.55000 09/18/2018 MTN Bermudan USD
3134G5TF2 12/17/2014 25,000,000 3/.25 1.34000 12/18/2017 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G5S55 12/17/2014 20,000,000 15/1 2.20000 12/17/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5RH0 12/17/2014 10,000,000 2.25 YR 0.69000 02/15/2017 MTN N/A USD CASTLEOAK SECURITIES, LP
3134G5QX6 12/17/2014 50,000,000 5/.25 2.00000 12/17/2019 MTN Bermudan USD
3134G5QU2 12/17/2014 25,000,000 5/.25 1.00000 12/17/2019 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5R72 12/16/2014 25,000,000 3.25/1 1.25000 03/16/2018 MTN European USD
3134G5UC7 12/15/2014 1,000,000,000 1.5 YR 0.14080 06/15/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G5TH8 12/15/2014 25,000,000 2.5/.5 1.01000 06/15/2017 MTN European USD CANTOR FITZGERALD & CO
3134G5QW8 12/15/2014 25,000,000 3/.5 1.15000 12/15/2017 MTN European USD
3134G5QQ1 12/15/2014 37,000,000 5.25/.25 2.15000 03/12/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5QK4 12/15/2014 25,000,000 3/1 1.20000 12/15/2017 MTN Bermudan USD
3134G5Q65 12/15/2014 40,000,000 2.5/.5 1.02000 06/15/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5UB9 12/12/2014 1,500,000,000 2 YR 0.15080 12/12/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G5SE6 12/12/2014 25,000,000 3.25/.5 1.34000 03/12/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5S97 12/12/2014 20,000,000 15/.5 2.30000 12/12/2029 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5RQ0 12/12/2014 25,000,000 5/.25 1.00000 12/12/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5RM9 12/12/2014 250,000,000 3/.25 1.30000 12/12/2017 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5QR9 12/12/2014 25,000,000 2.75/.25 1.12500 09/12/2017 MTN Bermudan USD
3134G5QP3 12/12/2014 35,000,000 5/.25 2.04000 12/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5QM0 12/12/2014 25,000,000 2/.25 0.50000 12/12/2016 MTN Bermudan USD VINING SPARKS
3134G5QJ7 12/12/2014 40,000,000 2.75/.25 1.19000 09/12/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5QH1 12/12/2014 25,000,000 5/.25 2.05000 12/12/2019 MTN Bermudan USD
3134G5QG3 12/12/2014 25,000,000 4/.25 1.00000 12/12/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5QF5 12/12/2014 25,000,000 3/.25 1.25000 12/12/2017 MTN Bermudan USD
3134G5QB4 12/12/2014 250,000,000 3/.5 0.50000 12/12/2017 Global MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5Q99 12/12/2014 25,000,000 3/.25 1.27000 12/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5Q73 12/12/2014 25,000,000 3.5/.25 1.00000 06/12/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5Q40 12/12/2014 100,000,000 2/.25 0.70000 12/12/2016 MTN Bermudan USD
3134G5Q24 12/12/2014 25,000,000 3.5/.25 1.50000 06/12/2018 MTN Bermudan USD
3134G5PR0 12/12/2014 25,000,000 3/.25 0.62500 12/12/2017 MTN Bermudan USD
3134G5PQ2 12/12/2014 50,000,000 2.5/.25 1.00000 06/12/2017 MTN Bermudan USD
3134G5PP4 12/12/2014 50,000,000 3/.25 1.25000 12/12/2017 MTN Bermudan USD
3134G5QD0 12/10/2014 25,000,000 5/.25 0.50000 12/10/2019 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5Q81 12/10/2014 60,000,000 2.25/.25 0.85000 03/10/2017 MTN Bermudan USD
3134G5PK5 12/10/2014 25,000,000 5.5/.25 1.75000 06/10/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5RL1 12/09/2014 350,000,000 2.5/.25 1.00000 06/09/2017 Global MTN Bermudan USD
3134G5RA5 12/09/2014 15,000,000 5/1.5 1.00000 12/09/2019 MTN European USD LOOP CAPITAL MARKETS LLC
3134G5QV0 12/09/2014 250,000,000 2/.25 0.75000 12/09/2016 Global MTN Bermudan USD
3134G5RW7 12/05/2014 25,000,000 2/.25 0.71000 12/05/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5R23 12/05/2014 750,000,000 3/.25 1.25000 12/05/2017 Global MTN Bermudan USD
3134G5QA6 12/04/2014 25,000,000 3/.25 1.26000 12/04/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5R64 12/03/2014 101,097,000 2.75YR N/A 09/01/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G5R56 12/03/2014 35,082,000 2 YR N/A 09/01/2016 MTN N/A USD BB&T CAPITAL MARKETS
3134G5P82 12/03/2014 25,000,000 5.5/.25 1.62500 06/03/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5SC0 12/02/2014 15,000,000 1.5 YR 0.37500 07/15/2016 MTN N/A USD CASTLEOAK SECURITIES, LP
3134G5R80 12/02/2014 25,000,000 5/.5 2.37500 12/02/2019 MTN European USD TD SECURITIES (USA) LLC
3134G5RN7 12/01/2014 25,000,000 3.5/.5 1.47500 06/01/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5Q57 12/01/2014 25,000,000 3.5/.5 1.47000 06/01/2018 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5SH9 11/28/2014 25,000,000 2/.5 0.60000 11/15/2016 MTN Bermudan USD INCAPITAL, LLC
3134G5RS6 11/28/2014 250,000,000 2 YR 0.60000 11/28/2016 Global MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G5RD9 11/28/2014 250,000,000 2/1 0.65000 11/25/2016 Global MTN European USD
3134G5RB3 11/28/2014 25,000,000 2.75/.5 1.00000 08/28/2017 MTN European USD
3134G5QY4 11/28/2014 25,000,000 3.75/.25 1.50000 08/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5QN8 11/28/2014 750,000,000 3/.25 1.30000 11/27/2017 Global MTN Bermudan USD
3134G5QC2 11/28/2014 25,000,000 3/1 1.15000 11/27/2017 MTN European USD
3134G5PZ2 11/28/2014 75,000,000 2/.25 0.67000 10/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PY5 11/28/2014 75,000,000 2/.25 0.62500 09/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PX7 11/28/2014 50,000,000 3/.25 0.75000 11/27/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PW9 11/28/2014 75,000,000 2.5/.25 0.58000 08/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PV1 11/28/2014 40,000,000 2/.25 0.54000 07/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5PU3 11/28/2014 125,000,000 3/.5 1.35000 02/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5PT6 11/28/2014 250,000,000 3/.5 1.25000 11/28/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5PG4 11/28/2014 25,000,000 3/.25 1.25000 11/27/2017 MTN Bermudan USD
3134G5P74 11/28/2014 25,000,000 2/.5 0.67000 11/28/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5NY7 11/28/2014 125,000,000 2.25/.5 0.75000 02/28/2017 MTN European USD
3134G5NQ4 11/28/2014 50,000,000 2.75/.5 1.00000 08/28/2017 MTN European USD
3134G5S48 11/26/2014 15,000,000 2.5/.5 0.90000 05/26/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5S30 11/26/2014 25,000,000 5.5/.25 1.65000 05/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5S22 11/26/2014 17,000,000 1.5 YR 0.41000 06/29/2016 MTN N/A USD CASTLEOAK SECURITIES, LP
3134G5RX5 11/26/2014 35,000,000 2.5/.5 0.90000 05/26/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5RT4 11/26/2014 25,000,000 2.5/.5 0.50000 07/26/2017 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5QS7 11/26/2014 40,000,000 2.5/.25 1.15000 10/26/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5Q32 11/26/2014 25,000,000 5.5/.25 1.50000 05/26/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5P66 11/26/2014 25,000,000 5/.25 1.62500 11/26/2019 MTN Bermudan USD
3134G5P33 11/26/2014 25,000,000 5/.25 1.75000 11/26/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5P25 11/26/2014 100,000,000 2.5/.25 1.00000 05/26/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5NT8 11/26/2014 15,000,000 5/.25 1.40000 11/26/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5NG6 11/26/2014 75,000,000 5/.25 1.75000 11/26/2019 MTN Bermudan USD
3134G5NF8 11/26/2014 25,000,000 2.5/.5 0.80000 05/26/2017 MTN European USD
3134G5N50 11/26/2014 30,000,000 5/.25 1.50000 11/26/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5N43 11/26/2014 75,000,000 5/.25 2.00000 11/26/2019 MTN Bermudan USD
3134G5S89 11/25/2014 15,000,000 2/.25 0.55000 11/25/2016 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G5QE8 11/25/2014 250,000,000 2/.25 0.75000 11/25/2016 Global MTN Bermudan USD
3134G5PS8 11/25/2014 250,000,000 1.75/.25 0.58000 08/25/2016 Global MTN Bermudan USD
3134G5P90 11/25/2014 50,000,000 2/.25 0.71000 11/25/2016 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5NX9 11/25/2014 50,000,000 2/.25 0.45000 11/25/2016 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5NK7 11/25/2014 25,000,000 2/.25 0.65000 11/25/2016 MTN Bermudan USD
3134G5MS1 11/25/2014 25,000,000 2/.25 0.65000 11/25/2016 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5QL2 11/24/2014 45,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5PH2 11/24/2014 50,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5PD1 11/24/2014 205,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5PC3 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5PB5 11/24/2014 25,000,000 3/.25 0.75000 11/24/2017 MTN Bermudan USD VINING SPARKS
3134G5P41 11/24/2014 60,000,000 3/.25 0.62500 11/24/2017 MTN Bermudan USD
3134G5NS0 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5NP6 11/24/2014 25,000,000 2.75/.25 1.05000 08/24/2017 MTN Bermudan USD
3134G5NN1 11/24/2014 350,000,000 3/.25 1.25000 11/24/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5NJ0 11/24/2014 25,000,000 3/.25 1.15000 11/24/2017 MTN Bermudan USD
3134G5NH4 11/24/2014 25,000,000 3/.25 1.20000 11/24/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G5NE1 11/24/2014 50,000,000 3/.25 0.50000 11/24/2017 MTN Bermudan USD
3134G5N92 11/24/2014 50,000,000 3.75/.25 1.50000 08/24/2018 MTN Bermudan USD
3134G5MU6 11/24/2014 50,000,000 3.5/.25 1.37500 05/24/2018 MTN Bermudan USD
3134G5MT9 11/24/2014 25,000,000 3/1 1.06000 11/24/2017 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G5RF4 11/21/2014 500,000,000 1.5 YR 0.40000 05/27/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G5MY8 11/21/2014 100,000,000 3/.5 1.05000 11/21/2017 MTN European USD
3134G5MD4 11/21/2014 50,000,000 3.5/.5 1.25000 05/21/2018 MTN European USD
3134G5M93 11/21/2014 100,000,000 2/.25 0.65000 11/18/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5NC5 11/20/2014 25,000,000 4/.25 1.60000 11/20/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5NB7 11/20/2014 50,000,000 5/.25 1.62500 11/20/2019 MTN Bermudan USD
3134G5MR3 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MK8 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5MG7 11/20/2014 25,000,000 5/.25 1.00000 11/20/2019 MTN Bermudan USD
3134G5LZ6 11/20/2014 100,000,000 3/.25 1.12500 11/20/2017 MTN Bermudan USD
3134G5LW3 11/20/2014 50,000,000 5/.25 1.50000 11/20/2019 MTN Bermudan USD
3134G5LU7 11/20/2014 25,000,000 3/.25 0.50000 11/20/2017 MTN Bermudan USD
3134G5NW1 11/18/2014 25,000,000 3.5/.25 0.80000 05/18/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5NM3 11/18/2014 25,000,000 2.5/.25 0.87500 05/18/2017 MTN Bermudan USD
3134G5MQ5 11/18/2014 25,000,000 5.5/.25 1.50000 05/18/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MB8 11/18/2014 50,000,000 2.75/.25 1.00000 08/18/2017 MTN Bermudan USD
3134G5M85 11/18/2014 25,000,000 2.75/.25 1.00000 08/18/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G5PE9 11/17/2014 100,000,000 3/.25 0.50000 11/17/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5NZ4 11/17/2014 25,000,000 2/.25 0.67000 11/17/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5NV3 11/17/2014 25,000,000 3/.25 0.60000 11/17/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5LV5 11/17/2014 25,000,000 3/.25 1.00000 11/17/2017 MTN European USD
3134G5LT0 11/17/2014 25,000,000 2/.25 0.25000 11/17/2016 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5LS2 11/17/2014 150,000,000 2/.25 0.60000 11/17/2016 MTN Bermudan USD
3134G5LR4 11/17/2014 25,000,000 3/.25 0.50000 11/17/2017 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G5LQ6 11/17/2014 50,000,000 3/.25 1.05000 11/17/2017 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5LP8 11/17/2014 50,000,000 2/.25 0.60000 11/17/2016 MTN Bermudan USD
3134G5LK9 11/17/2014 50,000,000 3/.25 1.10000 11/17/2017 MTN Bermudan USD
3134G5PN9 11/14/2014 4,000,000,000 2 YR 0.12320 11/14/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G5PL3 11/14/2014 1,000,000,000 1/.5 0.27000 12/09/2015 Global MTN Bermudan USD
3134G5PF6 11/14/2014 15,000,000 2.25 YR 0.65000 02/15/2017 MTN N/A USD CASTLEOAK SECURITIES, LP
3134G5PM1 11/13/2014 25,000,000 2/.25 0.60000 11/10/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5P58 11/13/2014 35,000,000 2.25/.25 0.75000 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5NU5 11/13/2014 35,000,000 3.25/.25 1.25000 02/13/2018 MTN Bermudan USD VINING SPARKS
3134G5ND3 11/13/2014 25,000,000 15/.5 2.15000 11/13/2029 MTN Bermudan USD INCAPITAL, LLC
3134G5N76 11/13/2014 25,000,000 3/1 1.05000 11/13/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5MC6 11/13/2014 25,000,000 3/.25 0.50000 11/13/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5M77 11/13/2014 35,000,000 3/.25 1.00000 11/13/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5LF0 11/13/2014 25,000,000 5.5/.25 1.50000 05/13/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5MF9 11/12/2014 25,000,000 5/.25 1.25000 11/12/2019 MTN Bermudan USD
3134G5LY9 11/12/2014 25,000,000 5/.25 1.87500 11/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5PJ8 11/10/2014 100,000,000 2/.25 0.68000 11/10/2016 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5NA9 11/10/2014 25,000,000 3/.25 1.12500 11/10/2017 MTN Bermudan USD
3134G5MX0 11/10/2014 40,000,000 2/.25 0.52000 11/10/2016 MTN Bermudan USD UBS SECURITIES LLC
3134G5PA7 11/06/2014 226,190,000 3 YR N/A 01/30/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G5ME2 11/06/2014 300,000,000 3/.25 1.15000 11/06/2017 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5M51 11/06/2014 30,000,000 3/.5 1.00000 11/06/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G5LN3 11/06/2014 25,000,000 5.5/.25 1.50000 05/06/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5LD5 11/05/2014 40,000,000 5/.25 1.00000 11/05/2019 MTN Bermudan USD
3134G5MP7 11/03/2014 150,000,000 3/.25 1.12500 11/03/2017 MTN Bermudan USD
3134G5LX1 11/03/2014 50,000,000 3/.25 1.12500 11/03/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5NL5 10/31/2014 50,000,000 2/.25 0.60000 10/28/2016 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5LG8 10/31/2014 40,000,000 2/.25 0.60000 10/28/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5N84 10/30/2014 50,000,000 5/.25 1.87500 10/30/2019 MTN Bermudan USD
3134G5N68 10/30/2014 25,000,000 5/.25 0.50000 10/30/2019 MTN Bermudan USD JVB FINANCIAL GROUP, LLC
3134G5N35 10/30/2014 35,000,000 2.75/.25 0.96000 07/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5N27 10/30/2014 40,000,000 2/.25 0.56000 10/28/2016 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5MZ5 10/30/2014 40,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5MW2 10/30/2014 125,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5MV4 10/30/2014 125,000,000 3/.25 1.05000 10/30/2017 MTN Bermudan USD
3134G5MN2 10/30/2014 50,000,000 2.25/.25 0.71000 01/30/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5MM4 10/30/2014 25,000,000 3.5/.25 1.33000 04/30/2018 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5ML6 10/30/2014 400,000,000 5/.25 1.90000 10/24/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5MJ1 10/30/2014 40,000,000 3/.25 1.00000 10/30/2017 MTN Bermudan USD UBS SECURITIES LLC
3134G5MH5 10/30/2014 50,000,000 3/.25 0.75000 10/30/2017 MTN Bermudan USD
3134G5MA0 10/30/2014 30,000,000 3.5/.25 0.50000 04/30/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5M44 10/30/2014 250,000,000 3.25/.25 1.22000 01/30/2018 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5M36 10/30/2014 250,000,000 3/.25 1.12500 10/30/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5M28 10/30/2014 250,000,000 3.5/.25 1.33000 04/30/2018 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5LJ2 10/30/2014 75,000,000 3/.5 1.00000 10/30/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5LH6 10/30/2014 25,000,000 3/.25 1.10000 10/30/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5L78 10/30/2014 25,000,000 3/.25 1.33000 10/30/2017 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5L52 10/30/2014 25,000,000 3.5/.25 1.60000 04/30/2018 MTN Bermudan USD
3134G5L37 10/30/2014 25,000,000 3/1 1.20000 10/30/2017 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KY0 10/30/2014 25,000,000 3.5/.25 1.60000 04/30/2018 MTN Bermudan USD
3134G5KX2 10/30/2014 50,000,000 5/.25 2.15000 10/30/2019 MTN Bermudan USD
3137G0DF3 10/28/2014 171,000,000 4.90525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0DE6 10/28/2014 125,400,000 2.80525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0DD8 10/28/2014 133,000,000 1.80525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0CU1 10/28/2014 312,000,000 4.70525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0CT4 10/28/2014 169,000,000 2.55525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3137G0CS6 10/28/2014 130,000,000 1.55525 10/25/2024 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5M69 10/28/2014 75,000,000 2.5/.25 0.82000 04/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5LM5 10/28/2014 25,000,000 2/.5 0.50000 10/28/2016 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G5LL7 10/28/2014 25,000,000 5.5/.25 1.50000 04/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5LC7 10/28/2014 50,000,000 2/.25 0.64000 10/28/2016 MTN Bermudan USD UBS SECURITIES LLC
3134G5LA1 10/28/2014 25,000,000 5/.25 0.50000 10/28/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G5L86 10/28/2014 25,000,000 2.5/.25 1.02000 04/28/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5KU8 10/28/2014 66,000,000 2.5YR 5.00000 02/15/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G5KZ7 10/23/2014 25,000,000 5/.25 1.75000 10/23/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5KW4 10/23/2014 25,000,000 3/.25 0.75000 10/23/2017 MTN Bermudan USD
3134G5KV6 10/23/2014 25,000,000 3/.25 0.50000 09/19/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5KT1 10/23/2014 25,000,000 5/.25 2.00000 10/23/2019 MTN Bermudan USD
3134G5KS3 10/23/2014 100,000,000 3/.25 1.35000 10/23/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5KJ3 10/23/2014 25,000,000 3.5/.25 1.55000 04/23/2018 MTN Bermudan USD

 

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