Content | Site Navigation

Recently Issued Medium and Long Term Debt

As of COB 09/01/2014

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
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.
3134G5G33 08/25/2014 25,000,000 3/.25 1.12500 08/25/2017 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G5FV2 08/25/2014 43,000,000 2.25/.5 0.87500 11/25/2016 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G5FR1 08/25/2014 50,000,000 3/.25 1.20000 08/25/2017 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5FL4 08/25/2014 25,000,000 2/1 0.65000 08/25/2016 MTN Bermudan USD
3134G5GV1 08/22/2014 50,000,000 2/.5 0.57000 08/19/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5FU4 08/21/2014 25,000,000 5/.25 2.14000 08/21/2019 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G5FS9 08/21/2014 500,000,000 5/1 2.00000 08/21/2019 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G5FK6 08/21/2014 500,000,000 3/.25 1.25000 08/21/2017 Global MTN Bermudan USD
3134G5F75 08/21/2014 50,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD
3134G5F59 08/21/2014 25,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G5F42 08/21/2014 25,000,000 5/.25 2.02000 08/21/2019 MTN Bermudan USD
3134G5F34 08/21/2014 25,000,000 3/1 0.50000 08/21/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G5F26 08/21/2014 25,000,000 5/.25 2.02500 08/21/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G5EX9 08/21/2014 25,000,000 5/.5 2.00000 08/20/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5EW1 08/21/2014 30,000,000 5/.25 1.00000 08/21/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G5ET8 08/21/2014 25,000,000 3.25/.25 1.30000 11/21/2017 MTN Bermudan USD
3134G5EQ4 08/21/2014 25,000,000 5/.25 2.00000 08/21/2019 MTN Bermudan USD
3134G5EP6 08/21/2014 25,000,000 5/.25 1.50000 08/21/2019 MTN Bermudan USD INCAPITAL, LLC
3134G5EN1 08/21/2014 25,000,000 5/.25 1.70000 08/21/2019 MTN Bermudan USD
3134G5EL5 08/21/2014 15,000,000 5/.25 2.00000 08/21/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G5EK7 08/21/2014 250,000,000 3/.25 1.20000 08/21/2017 Global MTN Bermudan USD
3134G5EF8 08/21/2014 50,000,000 3/.25 1.21000 08/21/2017 MTN Bermudan USD INCAPITAL, LLC
3134G5E84 08/21/2014 25,000,000 2.25/.25 0.75000 11/21/2016 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5E50 08/21/2014 25,000,000 3/.25 1.17000 08/21/2017 MTN Bermudan USD
3134G5DD4 08/21/2014 25,000,000 3/1 1.05000 08/21/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5F67 08/20/2014 25,000,000 5/.25 1.50000 08/20/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G5EZ4 08/20/2014 25,000,000 3.5/.5 1.40000 02/20/2018 MTN Bermudan USD
3134G5EU5 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5ER2 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD
3134G5EJ0 08/20/2014 25,000,000 5.5/.25 1.62500 02/20/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5EE1 08/20/2014 50,000,000 4/.5 1.53000 08/20/2018 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G5ED3 08/20/2014 50,000,000 5.5/.5 2.00000 02/20/2020 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G5EC5 08/20/2014 55,500,000 4.25/.25 1.78000 11/20/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5EB7 08/20/2014 25,000,000 5/.25 1.00000 08/20/2019 MTN Bermudan USD
3134G5EA9 08/20/2014 25,000,000 2.5/1 0.91000 03/20/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5E92 08/20/2014 25,000,000 5/.25 1.50000 08/20/2019 MTN Bermudan USD
3134G5E68 08/20/2014 50,000,000 5/.25 1.75000 08/20/2019 MTN Bermudan USD
3134G5E43 08/20/2014 25,000,000 5/.25 2.00000 08/20/2019 MTN Bermudan USD
3134G5E76 08/19/2014 500,000,000 2/.25 0.70000 08/19/2016 Global MTN Bermudan USD
3134G5GG4 08/18/2014 2,000,000,000 1.5 YR 0.11500 02/18/2016 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G5G90 08/18/2014 15,000,000 12/2 3.25000 08/18/2026 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G5FY6 08/18/2014 25,000,000 3/.25 0.98000 04/18/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5FX8 08/18/2014 50,000,000 2.5/.25 0.84000 01/18/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5FC4 08/18/2014 250,000,000 2.25/.25 0.80000 11/18/2016 Global MTN Bermudan USD
3134G5EV3 08/18/2014 25,000,000 3/.25 1.20000 08/18/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G5G25 08/15/2014 25,000,000 15/3 3.45000 08/15/2029 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G5DZ5 08/14/2014 25,000,000 3.25/.25 1.25000 11/14/2017 MTN Bermudan USD
3134G5DW2 08/14/2014 500,000,000 3/.25 1.25000 08/14/2017 Global MTN Bermudan USD
3134G5DQ5 08/14/2014 25,000,000 3.5/.25 1.35000 02/14/2018 MTN Bermudan USD
3134G5DP7 08/14/2014 50,000,000 5/.25 2.00000 08/14/2019 MTN Bermudan USD
3134G5DM4 08/14/2014 55,000,000 3/.25 1.10000 08/14/2017 MTN Bermudan USD
3134G5FW0 08/13/2014 25,000,000 2.5/.5 1.00000 02/13/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5FN0 08/13/2014 25,000,000 2.5/.5 1.00000 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5FH3 08/13/2014 25,000,000 2.5/.5 0.95500 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5FA8 08/13/2014 25,000,000 2.5/.5 0.94500 02/13/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G5DY8 08/12/2014 25,000,000 2/.25 0.62500 08/12/2016 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G5DT9 08/12/2014 75,000,000 2.75/.25 1.00000 05/12/2017 MTN Bermudan USD
3137G0BW8 08/11/2014 144,000,000 4.25700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BV0 08/11/2014 124,000,000 2.65700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BU2 08/11/2014 192,000,000 1.80700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BK4 08/11/2014 320,000,000 4.15700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BJ7 08/11/2014 192,000,000 2.55700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0BH1 08/11/2014 160,000,000 1.50700 08/25/2024 STACR N/A USD BARCLAYS CAPITAL INC.
3134G5EG6 08/06/2014 250,000,000 2.5/.5 0.90000 02/06/2017 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G5DC6 08/06/2014 25,000,000 2.5/.5 0.80500 02/06/2017 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G5D28 08/06/2014 25,000,000 2.5/1 0.83000 02/06/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G5DS1 08/05/2014 25,000,000 2/.25 0.58000 08/05/2016 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G5D69 08/05/2014 25,000,000 2.75/1 0.95000 05/05/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G5FZ3 08/04/2014 54,887,000 2 YR 4.60000 08/01/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G5DR3 07/31/2014 500,000,000 2.5/.25 0.90000 01/31/2017 Global MTN Bermudan USD
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

 

Back to Top