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Recently Issued Medium and Long Term Debt

As of COB 10/24/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
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
3134G5KE4 10/22/2014 25,000,000 5/.25 2.15000 10/22/2019 MTN Bermudan USD
3134G5KQ7 10/21/2014 25,000,000 2.5/.25 1.05000 04/21/2017 MTN Bermudan USD
3134G5KP9 10/21/2014 25,000,000 2/.25 0.70000 10/21/2016 MTN European USD
3134G5LB9 10/20/2014 25,000,000 2/.25 0.61000 10/20/2016 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KL8 10/20/2014 25,000,000 3/.25 0.75000 10/20/2017 MTN Bermudan USD
3134G5KK0 10/20/2014 50,000,000 3/.25 1.25000 10/20/2017 MTN European USD
3134G5KD6 10/20/2014 50,000,000 2.75/.25 1.15000 07/20/2017 MTN Bermudan USD
3134G5LE3 10/17/2014 50,000,000 2/.25 0.61000 10/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5L60 10/16/2014 250,000,000 3/.25 1.37500 10/16/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5L45 10/16/2014 25,000,000 3.25/1 1.28000 01/16/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5KC8 10/16/2014 250,000,000 3/.25 1.37500 10/16/2017 Global MTN Bermudan USD
3134G5KN4 10/15/2014 52,036,000 3 YR 1.18000 11/01/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G5KM6 10/15/2014 60,038,000 2 YR 0.70700 11/01/2016 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G5KB0 10/15/2014 50,000,000 5/.25 2.15000 10/15/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5KA2 10/15/2014 25,000,000 5/.25 2.15000 10/15/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5KR5 10/10/2014 25,000,000 3/1 1.13500 08/10/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5KH7 10/09/2014 20,000,000 15/.5 2.25000 10/09/2029 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G5KF1 10/09/2014 20,000,000 15/1 2.07000 10/09/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5K53 10/09/2014 25,000,000 5/.25 2.12500 10/09/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5L29 10/08/2014 40,000,000 2.25 YR 0.70000 01/27/2017 MTN N/A USD CASTLEOAK SECURITIES, LP
3134G5JU0 10/03/2014 25,000,000 2/1 0.70000 10/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3137EADJ5 10/02/2014 500,002,000 5 YR 1.00000 07/28/2017 Reference Notes N/A USD
3134G5JC0 10/02/2014 100,000,000 3/.25 0.50000 10/02/2017 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5K87 09/30/2014 75,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5JW6 09/30/2014 25,000,000 5/.25 2.10000 09/30/2019 MTN Bermudan USD
3134G5JT3 09/30/2014 25,000,000 3.5/.25 1.50000 03/30/2018 MTN Bermudan USD
3134G5JR7 09/30/2014 60,000,000 10/.25 1.50000 09/30/2024 MTN Bermudan USD INCAPITAL, LLC
3134G5JP1 09/30/2014 25,000,000 5/.25 1.80000 09/30/2019 MTN Bermudan USD
3134G5J97 09/30/2014 50,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5J30 09/30/2014 25,000,000 2.5/.25 1.00000 03/30/2017 MTN Bermudan USD
3134G5HY4 09/30/2014 25,000,000 5/.25 1.85000 09/30/2019 MTN Bermudan USD
3134G5HW8 09/30/2014 25,000,000 2.75/.5 1.05000 06/30/2017 MTN European USD
3134G5HU2 09/30/2014 25,000,000 2.25/1 0.75000 12/30/2016 MTN European USD
3134G5HT5 09/30/2014 25,000,000 5/.25 2.05000 09/30/2019 MTN Bermudan USD
3134G5KG9 09/29/2014 250,000,000 3/.25 1.30000 09/29/2017 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5JY2 09/29/2014 25,000,000 2/.25 0.72000 09/29/2016 MTN Bermudan USD BREAN CAPITAL, LLC
3134G5JV8 09/29/2014 25,000,000 3/.25 1.30000 09/29/2017 MTN Bermudan USD MFR SECURITIES, INC.
3134G5JS5 09/29/2014 25,000,000 3/2 1.16000 09/29/2017 MTN European USD
3134G5JM8 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5JL0 09/29/2014 250,000,000 2/.25 0.70000 09/29/2016 Global MTN Bermudan USD
3134G5JK2 09/29/2014 25,000,000 3.25/.25 1.32500 12/29/2017 MTN Bermudan USD
3134G5JJ5 09/29/2014 25,000,000 3/2 1.10000 09/29/2017 MTN European USD
3134G5JH9 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5JG1 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD INCAPITAL, LLC
3134G5JE6 09/29/2014 250,000,000 2/.25 0.65000 09/29/2016 Global MTN European USD TD SECURITIES (USA) LLC
3134G5JA4 09/29/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD
3134G5J89 09/29/2014 25,000,000 2.25/.25 0.82000 12/29/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5J71 09/29/2014 25,000,000 3/.25 1.20000 09/29/2017 MTN Bermudan USD
3134G5J63 09/29/2014 135,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5J48 09/29/2014 50,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HZ1 09/29/2014 25,000,000 3/.25 0.50000 09/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HV0 09/29/2014 275,000,000 3/.25 1.25000 09/29/2017 Global MTN Bermudan USD
3134G5K95 09/26/2014 25,000,000 3.25/.5 1.44750 12/26/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5K46 09/26/2014 25,000,000 3.25/.5 1.40500 12/26/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5JZ9 09/26/2014 25,000,000 5/.25 2.10000 09/26/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5JB2 09/26/2014 25,000,000 3.25/.25 1.35000 12/29/2017 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G5HX6 09/26/2014 50,000,000 4.25/.25 1.75000 12/26/2018 MTN Bermudan USD
3134G5HR9 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5HQ1 09/26/2014 25,000,000 3.25/.25 1.30000 12/26/2017 MTN Bermudan USD
3134G5HN8 09/26/2014 25,000,000 3/.25 0.50000 09/26/2017 MTN Bermudan USD
3134G5HM0 09/26/2014 25,000,000 5/.25 1.50000 09/26/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5HL2 09/26/2014 75,000,000 5/.25 1.75000 09/26/2019 MTN Bermudan USD
3134G5J22 09/25/2014 25,000,000 3/1 1.15000 09/25/2017 MTN European USD
3134G5HS7 09/25/2014 50,000,000 3/1 1.12500 09/25/2017 MTN European USD
3134G5K79 09/24/2014 20,000,000 15/1 2.08000 09/24/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5K61 09/24/2014 20,000,000 15/.5 2.25000 09/24/2029 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G5HJ7 09/24/2014 50,000,000 5/.25 2.02000 09/24/2019 MTN Bermudan USD
3134G5HG3 09/24/2014 50,000,000 5/.25 1.00000 09/24/2019 MTN Bermudan USD INCAPITAL, LLC
3134G5HP3 09/23/2014 50,000,000 2.25/.25 0.80000 12/23/2016 MTN Bermudan USD
3134G5HF5 09/23/2014 25,000,000 2.25/1 0.75000 12/23/2016 MTN European USD
3134G5JQ9 09/22/2014 250,000,000 2.25/1 0.80000 12/22/2016 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G5HK4 09/22/2014 25,000,000 3.75/.25 1.50000 06/22/2018 MTN Bermudan USD
3134G5J55 09/19/2014 25,000,000 3/.5 1.23000 09/19/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5HH1 09/19/2014 50,000,000 2.75/.75 1.00000 06/19/2017 MTN European USD
3134G5HA6 09/19/2014 250,000,000 2/.25 0.70000 09/19/2016 Global MTN Bermudan USD
3134G5H81 09/19/2014 25,000,000 5/.25 2.05000 09/19/2019 MTN Bermudan USD
3134G5H65 09/19/2014 25,000,000 5/.25 1.00000 09/19/2019 MTN Bermudan USD
3134G5H57 09/19/2014 25,000,000 5/.25 2.04000 09/19/2019 MTN Bermudan USD DREXEL HAMILTON, LLC
3134G5GY5 09/19/2014 25,000,000 5/.25 2.00000 09/19/2019 MTN Bermudan USD
3134G5H99 09/18/2014 25,000,000 5/.25 1.75000 09/18/2019 MTN Bermudan USD
3134G5H73 09/18/2014 50,000,000 3/.25 1.20000 09/18/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5H40 09/18/2014 75,000,000 3/1 1.11000 09/18/2017 MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5H32 09/18/2014 75,000,000 3/1 1.11000 09/18/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5GZ2 09/18/2014 25,000,000 5.5/1 1.60000 03/18/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5GW9 09/18/2014 100,000,000 5/1.5 1.84000 09/18/2019 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G5GS8 09/18/2014 100,000,000 5/1 1.83000 09/18/2019 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5GN9 09/18/2014 25,000,000 5/.5 1.62500 09/18/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G5JN6 09/17/2014 250,000,000 5/.25 2.00000 09/17/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5HC2 09/17/2014 250,000,000 2.5/.25 0.95000 03/17/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5GP4 09/17/2014 50,000,000 5/.25 2.00000 09/17/2019 MTN Bermudan USD
3134G5JX4 09/16/2014 250,000,000 5/.25 2.08000 09/16/2019 Global MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5HE8 09/16/2014 25,000,000 5/.25 1.55000 09/16/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G5GX7 09/16/2014 25,000,000 5/.25 1.62500 09/16/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3137G0CH0 09/15/2014 231,000,000 3.90360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0CG2 09/15/2014 259,000,000 2.35360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0CF4 09/15/2014 280,000,000 1.60360 09/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3134G5K38 09/15/2014 15,000,000 2.5YR 0.88000 03/31/2017 MTN N/A USD SAMUEL A. RAMIREZ & CO., INC.
3134G5HD0 09/15/2014 25,000,000 2.75/.25 1.00000 06/15/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GR0 09/15/2014 50,000,000 3/.25 1.12500 09/15/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5JF3 09/12/2014 25,000,000 5/.25 1.91000 09/12/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GK5 09/12/2014 25,000,000 5/.25 1.62500 09/12/2019 MTN Bermudan USD
3134G5GH2 09/11/2014 75,000,000 5/.5 1.50000 09/11/2019 MTN Bermudan USD
3134G5GQ2 09/08/2014 100,000,000 3/1 1.07000 09/08/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5HB4 09/05/2014 300,000,000 3/.25 1.21000 09/05/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G5GU3 09/04/2014 30,000,000 5/.25 1.50000 09/04/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5GL3 08/29/2014 25,000,000 2/.25 0.56000 08/26/2016 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5H24 08/28/2014 25,000,000 5/1 1.50000 08/28/2019 MTN Bermudan USD
3134G5GT6 08/28/2014 25,000,000 3/.25 1.10000 08/28/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5GM1 08/28/2014 75,000,000 5/.25 1.70000 08/28/2019 MTN Bermudan USD
3134G5GJ8 08/28/2014 25,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5GF6 08/28/2014 100,000,000 3/.25 0.50000 08/28/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G5GC3 08/28/2014 25,000,000 3.25/.25 1.25000 11/28/2017 MTN Bermudan USD
3134G5GB5 08/28/2014 25,000,000 3/.25 1.15000 08/28/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5G82 08/28/2014 25,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD
3134G5G58 08/28/2014 25,000,000 5/.25 2.00000 08/28/2019 MTN Bermudan USD
3134G5G41 08/28/2014 25,000,000 3/.25 1.10000 08/28/2017 MTN European USD
3134G5FP5 08/28/2014 50,000,000 5/.25 1.00000 08/28/2019 MTN Bermudan USD VINING SPARKS
3134G5FM2 08/28/2014 25,000,000 2.5/.25 1.00000 02/28/2017 MTN Bermudan USD
3134G5FF7 08/28/2014 40,000,000 5/.25 1.50000 08/28/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G5FE0 08/28/2014 25,000,000 5/.25 0.65000 08/28/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5FB6 08/28/2014 25,000,000 5/.25 1.50000 08/28/2019 MTN Bermudan USD
3134G5F83 08/28/2014 25,000,000 5/.25 2.05000 08/28/2019 MTN Bermudan USD
3134G5ES0 08/28/2014 250,000,000 2.5/.25 1.00000 02/28/2017 Global MTN Bermudan USD
3134G5GD1 08/27/2014 25,000,000 15/.5 2.00000 08/27/2029 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5G66 08/27/2014 25,000,000 5/1 1.50000 08/27/2019 MTN Bermudan USD
3134G5FT7 08/27/2014 25,000,000 3.5/.5 1.50000 02/27/2018 MTN Bermudan USD
3134G5FD2 08/27/2014 25,000,000 2.25/.25 0.80000 12/27/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5F91 08/27/2014 25,000,000 5/1 1.50000 08/27/2019 MTN Bermudan USD
3134G5GE9 08/26/2014 250,000,000 2/1 0.57000 08/26/2016 Global MTN European USD
3134G5GA7 08/26/2014 25,000,000 2.75/.25 1.00000 05/26/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5FQ3 08/26/2014 250,000,000 2/.25 0.75000 08/26/2016 Global MTN Bermudan USD
3134G5FJ9 08/26/2014 25,000,000 2/.25 0.65000 08/26/2016 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G5FG5 08/26/2014 25,000,000 5/.25 1.50000 08/26/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.

 

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