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Recently Issued Medium and Long Term Debt

As of COB 07/23/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBZP0 07/24/2017 15,000,000 2.5/.5 1.65000 01/24/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBZE5 07/24/2017 25,000,000 3/.25 1.85000 07/24/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBB43 07/21/2017 27,500,000 3 YR 6.50000 07/28/2020 MTN N/A USD CANTOR FITZGERALD & CO
3134GBZR6 07/20/2017 39,526,000 2 YR 1.44500 07/15/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134GBWD0 07/20/2017 25,000,000 3.5/.25 1.50000 01/20/2021 MTN Bermudan USD
3134GBA36 07/20/2017 1,000,000,000 .75 YR 1.05778 04/20/2018 MTN N/A USD J.P. MORGAN SECURITIES LLC
3137EAEH8 07/19/2017 3,000,000,000 2 YR 1.37500 08/15/2019 Reference Notes N/A USD
3134GBZZ8 07/19/2017 1,000,000,000 1YR 1.06833 07/19/2018 MTN N/A USD BARCLAYS CAPITAL INC.
3134GBZH8 07/19/2017 30,000,000 2/1 1.50000 07/19/2019 MTN European USD GREAT PACIFIC SECURITIES
3134GBXM9 07/19/2017 15,000,000 5/.5 1.25000 07/19/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBVY5 07/19/2017 15,000,000 10/.5 2.00000 07/19/2027 MTN Bermudan USD
3134GBVF6 07/19/2017 25,000,000 5/.25 2.00000 07/19/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBXB3 07/18/2017 25,000,000 5/.5 1.80000 07/18/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBWU2 07/18/2017 10,000,000 5/.5 1.25000 07/18/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBWN8 07/18/2017 75,000,000 1.5/.25 1.20000 12/07/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBWC2 07/18/2017 50,000,000 5/.5 1.75000 07/18/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBWA6 07/18/2017 15,000,000 8/.5 1.50000 07/18/2025 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBVR0 07/18/2017 15,000,000 12/.5 2.00000 07/18/2029 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBZD7 07/17/2017 25,000,000 3/.25 1.85000 07/17/2020 MTN Bermudan USD
3134GBVK5 07/17/2017 15,000,000 3/.5 1.25000 07/17/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBZB1 07/13/2017 40,000,000 5/.25 2.30000 07/13/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBXV9 07/13/2017 1,000,000,000 3/.25 1.85000 07/13/2020 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBXR8 07/13/2017 40,995,000 2 YR 1.40500 06/17/2019 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBXQ0 07/13/2017 180,725,000 2.75YR 1.52000 02/18/2020 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBXP2 07/13/2017 747,668,000 1.75 YR 1.38500 03/15/2019 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBZG0 07/12/2017 40,000,000 5/.25 2.00000 07/12/2022 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBXS6 07/12/2017 55,824,000 2 YR 1.42000 07/01/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134GBVW9 07/12/2017 25,000,000 5/.5 1.75000 07/12/2022 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134GBXE7 07/11/2017 25,000,000 3.5/.5 1.80000 01/11/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GBVC3 07/10/2017 25,000,000 3/.5 1.65000 07/10/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBXX5 07/06/2017 250,000,000 2 YR 1.12333 07/05/2019 MTN N/A USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GBYL0 07/05/2017 10,000,000 2 YR 1.40000 06/03/2019 MTN N/A USD JEFFERIES & COMPANY, INC.
3134GBYK2 07/05/2017 25,000,000 5/.25 2.00000 07/05/2022 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBYH9 07/05/2017 507,000,000 2 YR 1.13572 07/05/2019 MTN N/A USD MISCHLER FINANCIAL GROUP, INC.
3134GBWW8 07/05/2017 25,000,000 2/.5 1.50000 07/05/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBVN9 07/05/2017 25,000,000 3/1 1.65000 07/10/2020 MTN European USD INTL FCSTONE FINANCIAL INC
3134GBUR1 07/05/2017 25,000,000 5/2 1.62500 07/05/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBUL4 07/05/2017 25,000,000 5/.5 1.50000 07/05/2022 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134GBXK3 07/03/2017 25,000,000 2 YR 1.38000 07/01/2019 MTN N/A USD JEFFERIES & COMPANY, INC.
3134GBXL1 06/30/2017 15,000,000 15/.25 2.50000 07/12/2032 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBXG2 06/30/2017 50,000,000 2.5/.5 1.55000 12/27/2019 MTN Bermudan USD
3134GBXF4 06/30/2017 25,000,000 4.5/.5 2.00000 12/29/2021 MTN Bermudan USD
3134GBWX6 06/30/2017 15,000,000 5/2 1.94000 06/28/2022 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBWH1 06/30/2017 25,000,000 2.25/.5 1.50000 09/27/2019 MTN Bermudan USD
3134GBVX7 06/30/2017 60,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD UBS SECURITIES LLC
3134GBVV1 06/30/2017 75,000,000 4.5/.25 2.00000 12/29/2021 MTN Bermudan USD
3134GBVU3 06/30/2017 25,000,000 2.5/.25 1.55000 12/27/2019 MTN Bermudan USD
3134GBVT6 06/30/2017 25,000,000 3/.25 1.70000 06/29/2020 MTN Bermudan USD
3134GBVG4 06/30/2017 25,000,000 2/.25 1.45000 06/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBXJ6 06/29/2017 331,000,000 2 YR 1.12378 06/28/2019 MTN N/A USD MIZUHO SECURITIES USA INC.
3134GBXH0 06/29/2017 32,135,000 2 YR 1.36000 04/01/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134GBWZ1 06/29/2017 25,000,000 4.5/.5 2.00000 12/29/2021 MTN Bermudan USD
3134GBWY4 06/29/2017 25,000,000 5/.5 2.12500 06/29/2022 MTN Bermudan USD
3134GBWV0 06/29/2017 25,000,000 4/.25 1.95000 06/29/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBWM0 06/29/2017 15,000,000 8.5/.25 2.00000 12/29/2025 MTN Bermudan USD
3134GBWL2 06/29/2017 19,000,000 2.25/.5 1.50000 09/27/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBWJ7 06/29/2017 25,000,000 5/.5 1.75000 06/29/2022 MTN Bermudan USD
3134GBWF5 06/29/2017 25,000,000 5/.5 1.62500 06/29/2022 MTN Bermudan USD
3134GBWE8 06/29/2017 25,000,000 4/.5 1.50000 06/29/2021 MTN Bermudan USD
3134GBVZ2 06/29/2017 15,000,000 2.5/.25 1.53500 12/27/2019 MTN Bermudan USD INCAPITAL, LLC
3134GBVS8 06/29/2017 25,000,000 3/.5 1.70000 06/29/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBVJ8 06/29/2017 17,000,000 15/.5 1.62500 06/29/2032 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134GBVH2 06/29/2017 25,000,000 5/.5 1.62500 06/29/2022 MTN Bermudan USD
3134GBVE9 06/29/2017 50,000,000 5/.5 2.10000 06/29/2022 MTN Bermudan USD
3134GBVD1 06/29/2017 50,000,000 3/1 1.62500 06/29/2020 MTN European USD
3134GBVB5 06/29/2017 50,000,000 5/1 1.93000 06/29/2022 MTN European USD CANTOR FITZGERALD & CO
3134GBVA7 06/29/2017 15,000,000 5/1 1.92500 06/29/2022 MTN European USD OPPENHEIMER & CO., INC.
3134GBUZ3 06/29/2017 25,000,000 5/1 1.50000 06/29/2022 MTN European USD
3134GBUX8 06/29/2017 13,678,000 2.25 YR 1.44000 08/15/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134GBUV2 06/29/2017 25,000,000 5/.25 1.70000 06/29/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBUS9 06/29/2017 25,000,000 3.5/.25 1.80000 12/29/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBUP5 06/29/2017 25,000,000 5/.25 1.62500 06/29/2022 MTN Bermudan USD
3134GBUN0 06/29/2017 10,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBUM2 06/29/2017 25,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GBUJ9 06/29/2017 25,000,000 5/.25 2.15000 06/29/2022 MTN Bermudan USD
3134GBUH3 06/29/2017 75,000,000 5/1 1.75000 06/29/2022 MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBUG5 06/29/2017 25,000,000 3/1 1.62500 06/29/2020 MTN European USD
3134GBUF7 06/29/2017 25,000,000 4/1 1.80000 06/29/2021 MTN European USD
3134GBUE0 06/29/2017 50,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD
3134GBTZ5 06/29/2017 25,000,000 5/.25 2.00000 06/29/2022 MTN Bermudan USD
3134GBTY8 06/29/2017 25,000,000 4.5/.5 1.50000 12/29/2021 MTN Bermudan USD
3134GBTX0 06/29/2017 500,000,000 3/.25 1.75000 06/29/2020 Global MTN Bermudan USD
3134GBTV4 06/29/2017 10,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBTU6 06/29/2017 25,000,000 5/.5 1.65000 06/29/2022 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GBTT9 06/29/2017 25,000,000 4/.25 1.87500 06/29/2021 MTN Bermudan USD
3134GBTS1 06/29/2017 100,000,000 5/.25 2.12500 06/29/2022 MTN Bermudan USD
3134GBTR3 06/29/2017 25,000,000 3.25/.25 1.75000 09/29/2020 MTN Bermudan USD
3134GBTP7 06/29/2017 25,000,000 5/.25 1.50000 06/29/2022 MTN Bermudan USD
3134GBTN2 06/29/2017 20,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBTM4 06/29/2017 25,000,000 5/3 1.65000 06/29/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GBTL6 06/29/2017 100,000,000 5/.5 2.10000 06/29/2022 MTN Bermudan USD
3134GBTK8 06/29/2017 25,000,000 5/.25 2.00000 06/29/2022 MTN Bermudan USD
3134GBTH5 06/29/2017 25,000,000 4.5/.25 2.00000 12/29/2021 MTN Bermudan USD
3134GBTG7 06/29/2017 25,000,000 3.75/.25 1.87500 03/29/2021 MTN Bermudan USD
3134GBTD4 06/29/2017 25,000,000 5/.25 2.05000 06/29/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBSY9 06/29/2017 10,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBSX1 06/29/2017 25,000,000 3/.25 1.75000 06/29/2020 MTN Bermudan USD
3134GBSU7 06/29/2017 25,000,000 5/.25 2.20000 06/29/2022 MTN Bermudan USD
3134GBSR4 06/29/2017 25,000,000 4/.25 2.00000 06/29/2021 MTN Bermudan USD
3134GBSJ2 06/29/2017 20,000,000 10/.5 2.00000 06/29/2027 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBSC7 06/29/2017 25,000,000 5/.25 2.15000 06/29/2022 MTN Bermudan USD
3134GBRT1 06/29/2017 25,000,000 5/1 2.00000 06/29/2022 MTN European USD
3134GBRF1 06/29/2017 25,000,000 5/1 2.10000 06/29/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBQS4 06/29/2017 15,000,000 5/.25 1.50000 06/29/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBQP0 06/29/2017 15,000,000 5/.5 1.50000 06/29/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBQN5 06/29/2017 15,000,000 5/.25 1.50000 06/29/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBWT5 06/28/2017 1,000,000,000 1YR 1.06211 06/28/2018 MTN N/A USD
3134GBUQ3 06/28/2017 52,000,000 2/.25 1.12500 06/28/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134GBUK6 06/28/2017 25,000,000 5/.5 1.25000 06/28/2022 MTN European USD MULTI-BANK SECURITIES, INC.
3134GBUB6 06/28/2017 65,000,000 5/2 1.55000 06/28/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBUA8 06/28/2017 25,000,000 5/1.5 1.50000 06/28/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3137EADR7 06/27/2017 500,001,000 7 YR 1.37500 05/01/2020 Reference Notes N/A USD
3134GBVQ2 06/27/2017 50,000,000 3/.5 1.75000 08/14/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBVP4 06/27/2017 50,000,000 2/.5 1.50000 08/15/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBTF9 06/27/2017 25,000,000 2.75/.25 1.62500 03/27/2020 MTN Bermudan USD
3134GBRA2 06/27/2017 25,000,000 5/2.5 1.50000 06/27/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GBVM1 06/26/2017 500,000,000 .5 YR 1.03611 12/26/2017 MTN N/A USD CITIGROUP GLOBAL MARKETS INC.
3134GBUW0 06/26/2017 25,000,000 3/.25 1.76000 06/26/2020 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBUT7 06/22/2017 15,000,000 5/.5 1.20000 06/22/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBTE2 06/22/2017 25,000,000 5/.5 2.00000 06/22/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBTA0 06/22/2017 25,000,000 3.5/.25 1.30000 12/22/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBSZ6 06/22/2017 10,000,000 5/.5 1.25000 06/22/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBSW3 06/22/2017 25,000,000 3.5/1 1.75000 12/22/2020 MTN European USD
3134GBSV5 06/22/2017 25,000,000 5/.25 1.62500 06/22/2022 MTN Bermudan USD
3134GBST0 06/22/2017 25,000,000 3/1 1.65000 06/22/2020 MTN European USD
3134GBSM5 06/22/2017 25,000,000 3.25/1 1.70000 09/22/2020 MTN European USD
3134GBSK9 06/22/2017 15,000,000 5/.5 1.50000 06/22/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBSA1 06/22/2017 25,000,000 3.5/1 1.70000 12/22/2020 MTN European USD
3134GBRU8 06/22/2017 80,000,000 3/1 1.62500 06/22/2020 MTN European USD
3134GBRQ7 06/22/2017 15,000,000 5.5/.5 1.50000 12/22/2022 MTN Bermudan USD PIERPONT SECURITIES LLC
3134GBVL3 06/21/2017 1,000,000,000 1YR 1.07889 06/21/2018 MTN N/A USD CITIGROUP GLOBAL MARKETS INC.
3134GBUD2 06/21/2017 30,000,000 5/.5 1.62500 06/21/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBSG8 06/21/2017 25,000,000 3.25/.25 1.75000 09/21/2020 MTN Bermudan USD
3137G0QN2 06/20/2017 112,500,000 5.90889 12/25/2029 STACR N/A USD J.P. MORGAN SECURITIES LLC
3137G0PU7 06/20/2017 450,000,000 3.80889 12/25/2029 STACR N/A USD J.P. MORGAN SECURITIES LLC
3137G0PT0 06/20/2017 225,000,000 1.95889 12/25/2029 STACR N/A USD J.P. MORGAN SECURITIES LLC
3134GBSB9 06/20/2017 25,000,000 2.25/.25 1.50000 09/20/2019 MTN Bermudan USD
3134GBRZ7 06/20/2017 50,000,000 2.5/1 1.50000 12/20/2019 MTN European USD
3134GBUY6 06/19/2017 250,000,000 1YR 1.06333 06/19/2018 MTN N/A USD J.P. MORGAN SECURITIES LLC
3134GBUU4 06/15/2017 100,000,000 3/1 1.65000 07/01/2020 MTN European USD MESIROW FINANCIAL, INC.
3134GBRW4 06/15/2017 190,000,000 5/.5 1.50000 06/15/2022 MTN Bermudan USD
3134GBRV6 06/15/2017 15,000,000 5/1 1.50000 06/15/2022 MTN Bermudan USD
3134GBRR5 06/15/2017 50,000,000 4/1 1.80000 06/15/2021 MTN European USD
3134GBRL8 06/15/2017 25,000,000 3/.25 1.50000 06/15/2020 MTN Bermudan USD
3134GBRD6 06/15/2017 50,000,000 3/.25 1.70000 06/15/2020 MTN Bermudan USD
3134GBRC8 06/15/2017 25,000,000 5/.5 1.25000 06/15/2022 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134GBQQ8 06/15/2017 15,000,000 5/.25 1.32500 06/15/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBRH7 06/14/2017 85,000,000 2/.5 1.40000 06/14/2019 MTN European USD
3134GBRG9 06/14/2017 15,000,000 10/.5 2.00000 06/14/2027 MTN Bermudan USD
3134GBQX3 06/14/2017 15,000,000 7/.5 1.50000 06/14/2024 MTN Bermudan USD
3134GBRS3 06/13/2017 15,000,000 5/.5 1.50000 06/13/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBTC6 06/12/2017 50,000,000 3/.25 1.71000 06/12/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBQY1 06/12/2017 150,000,000 3.25/.25 1.25000 08/17/2020 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134GBQU9 06/12/2017 150,000,000 3/.25 1.12500 06/12/2020 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134GBTW2 06/08/2017 250,000,000 1YR 1.05944 06/08/2018 MTN N/A USD HSBC SECURITIES (USA) INC.
3134GBRM6 06/08/2017 25,000,000 5/.5 2.10000 06/08/2022 MTN Bermudan USD BB&T CAPITAL MARKETS
3134GBQW5 06/08/2017 25,000,000 3/.5 1.25000 06/08/2020 MTN Bermudan USD
3134GBQL9 06/08/2017 25,000,000 5/.5 1.37500 06/07/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBSL7 06/07/2017 50,000,000 15/.25 2.50000 06/07/2032 MTN Bermudan USD VINING SPARKS
3134GBTQ5 06/05/2017 50,000,000 3 YR 1.50000 07/15/2020 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBQR6 06/02/2017 25,000,000 5/3 1.70000 06/02/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GBTJ1 06/01/2017 40,000,000 4/.25 1.83000 06/01/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBTB8 06/01/2017 25,000,000 3/.5 1.68000 05/15/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GBSS2 06/01/2017 25,000,000 3/.25 1.70000 06/01/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBPE6 05/31/2017 20,000,000 5/.25 2.00000 05/25/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBSQ6 05/30/2017 391,000,000 3.75YR 5.75000 02/12/2021 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBRY0 05/30/2017 25,000,000 2.75/.25 1.60000 02/28/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBRX2 05/30/2017 15,000,000 2/.25 1.40000 05/28/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBRP9 05/30/2017 25,000,000 2.25/.25 1.37500 08/28/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBRK0 05/30/2017 15,000,000 5/.5 1.50000 05/24/2022 MTN Bermudan USD
3134GBRJ3 05/30/2017 25,000,000 3/1 1.60000 05/29/2020 MTN European USD
3134GBRE4 05/30/2017 300,000,000 3/.25 1.75000 05/29/2020 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GBRB0 05/30/2017 150,000,000 3/.25 1.12500 06/05/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134GBQV7 05/30/2017 25,000,000 2.5/.5 1.50000 11/22/2019 MTN Bermudan USD
3134GBQF2 05/30/2017 300,000,000 5/.5 1.66000 05/27/2022 Global MTN Bermudan USD
3134GBQB1 05/30/2017 25,000,000 5/.5 2.25000 05/27/2022 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBPY2 05/30/2017 50,000,000 5/.25 2.25000 05/25/2022 MTN Bermudan USD
3134GBPX4 05/30/2017 25,000,000 3.25/1 1.75000 08/25/2020 MTN European USD
3134GBPW6 05/30/2017 25,000,000 5/.5 2.20000 05/27/2022 MTN Bermudan USD
3134GBPS5 05/30/2017 25,000,000 3/.25 1.50000 05/28/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134GBPH9 05/30/2017 25,000,000 4/1 1.87500 05/25/2021 MTN European USD
3134GBPF3 05/30/2017 25,000,000 3/.25 1.50000 05/28/2020 MTN Bermudan USD
3134GBPD8 05/30/2017 50,000,000 5/.25 1.50000 05/25/2022 MTN Bermudan USD
3134GBPC0 05/30/2017 12,000,000 4/.5 1.62500 05/28/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBPB2 05/30/2017 75,000,000 3/1 1.70000 05/22/2020 MTN European USD
3134GBPA4 05/30/2017 300,000,000 3/.25 1.80000 05/28/2020 Global MTN Bermudan USD
3134GBNZ1 05/30/2017 25,000,000 2/.5 1.45000 05/28/2019 MTN Bermudan USD
3134GBNX6 05/30/2017 25,000,000 4/.5 2.00000 05/28/2021 MTN Bermudan USD
3134GBNV0 05/30/2017 25,000,000 5/2 2.00000 05/24/2022 MTN European USD
3134GBNS7 05/30/2017 25,000,000 2.25/.5 1.50000 08/28/2019 MTN Bermudan USD
3134GBNQ1 05/30/2017 25,000,000 3/.25 1.75000 05/28/2020 MTN Bermudan USD
3134GBNN8 05/30/2017 25,000,000 3.25/.5 1.75000 08/28/2020 MTN Bermudan USD
3134GBNL2 05/30/2017 25,000,000 5/.5 1.25000 05/27/2022 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GBNK4 05/30/2017 25,000,000 3/2 1.62500 05/29/2020 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134GBNH1 05/30/2017 25,000,000 5/1.5 1.70000 05/27/2022 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134GBLT7 05/30/2017 25,000,000 2.25/.5 1.50000 08/30/2019 MTN Bermudan USD
3134GBKH4 05/30/2017 10,000,000 7/.5 1.50000 05/30/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBSE3 05/26/2017 15,000,000 3.75/.5 1.65000 02/24/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBSD5 05/26/2017 15,000,000 3.5/.5 1.60000 11/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBLH3 05/26/2017 15,000,000 5/.75 1.20000 05/26/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GBRN4 05/25/2017 25,000,000 2.5/.25 1.45000 11/25/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134GBQG0 05/25/2017 50,000,000 5/1 2.18000 05/25/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBPR7 05/25/2017 25,000,000 5/.25 1.50000 05/25/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBNY4 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN European USD
3134GBNJ7 05/25/2017 25,000,000 5/1 2.12500 05/25/2022 MTN Bermudan USD
3134GBNB4 05/25/2017 300,000,000 5/1 1.62500 05/25/2022 Global MTN Bermudan USD CANTOR FITZGERALD & CO
3134GBNA6 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBMJ8 05/25/2017 25,000,000 4.75/.25 2.15000 02/25/2022 MTN Bermudan USD
3134GBMH2 05/25/2017 25,000,000 3.5/.25 1.87500 11/25/2020 MTN Bermudan USD
3134GBMG4 05/25/2017 10,000,000 5/.25 1.25000 05/25/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBMF6 05/25/2017 25,000,000 2.5/.25 1.60000 11/25/2019 MTN Bermudan USD
3134GBMB5 05/25/2017 25,000,000 5/1 2.05000 05/25/2022 MTN European USD
3134GBLZ3 05/25/2017 50,000,000 5/.25 2.10000 05/25/2022 MTN Bermudan USD
3134GBLR1 05/25/2017 75,000,000 3.5/1 1.75000 11/25/2020 MTN European USD
3134GBLN0 05/25/2017 35,000,000 5/.25 2.25000 05/25/2022 MTN Bermudan USD
3134GBLK6 05/25/2017 30,000,000 5/1 2.10000 05/25/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBLD2 05/25/2017 15,000,000 4/.25 2.00000 05/25/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBKJ0 05/25/2017 25,000,000 4/.25 2.00000 05/25/2021 MTN Bermudan USD
3134GBJW3 05/25/2017 10,000,000 5/1 1.25000 05/25/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.

 

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