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Recently Issued Medium and Long Term Debt

As of COB 08/02/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G7NG2 08/03/2015 58,000,000 5/.25 2.10000 08/03/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G7NF4 08/03/2015 50,000,000 5/.25 2.10000 08/03/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7PS4 07/30/2015 40,000,000 3/.25 1.23000 07/30/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7PD7 07/30/2015 223,570,000 1.75 YR 0.60000 03/30/2017 MTN N/A USD TD SECURITIES (USA) LLC
3134G7NH0 07/30/2015 77,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7NC1 07/30/2015 15,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7ML2 07/30/2015 25,000,000 2.5/.25 1.10000 01/30/2018 MTN Bermudan USD
3134G7LX7 07/30/2015 25,000,000 3.25/.25 1.00000 10/30/2018 MTN Bermudan USD
3134G7LS8 07/30/2015 25,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7LH2 07/30/2015 25,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7LB5 07/30/2015 15,000,000 5/.25 1.50000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7LA7 07/30/2015 200,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G7KZ3 07/30/2015 25,000,000 5/.25 2.02000 07/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7KY6 07/30/2015 25,000,000 5/.25 1.00000 07/30/2020 MTN Bermudan USD
3134G7KT7 07/30/2015 25,000,000 5/.25 1.80000 07/30/2020 MTN Bermudan USD
3134G7KR1 07/30/2015 75,000,000 3.5/.25 1.50000 01/30/2019 MTN Bermudan USD
3134G7KH3 07/30/2015 25,000,000 5/.25 1.00000 07/30/2020 MTN Bermudan USD
3134G7KF7 07/30/2015 50,000,000 5/.25 1.50000 07/30/2020 MTN Bermudan USD
3134G7KE0 07/30/2015 25,000,000 5/.25 2.00000 07/30/2020 MTN Bermudan USD
3134G7KA8 07/30/2015 15,000,000 3/.25 1.26500 07/30/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7JY8 07/30/2015 25,000,000 4/.25 0.50000 07/30/2019 MTN Bermudan USD
3134G7JU6 07/30/2015 25,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD
3134G7JP7 07/30/2015 50,000,000 3.5/.25 1.45000 01/30/2019 MTN Bermudan USD
3134G7JM4 07/30/2015 25,000,000 3.75/.25 1.50000 04/30/2019 MTN Bermudan USD
3134G7JG7 07/30/2015 50,000,000 3/.25 1.25000 07/30/2018 MTN Bermudan USD
3134G7JE2 07/30/2015 50,000,000 2.5/.25 1.05000 01/30/2018 MTN Bermudan USD
3134G7HU8 07/30/2015 45,000,000 5/.25 1.25000 07/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7HP9 07/30/2015 15,000,000 1.5/.25 0.60500 12/30/2016 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7HJ3 07/30/2015 25,000,000 3.25/.25 1.00000 10/30/2018 MTN Bermudan USD
3134G7HH7 07/30/2015 50,000,000 3/.25 1.40000 07/30/2018 MTN Bermudan USD
3134G7HE4 07/30/2015 40,000,000 3/.25 0.75000 07/30/2018 MTN Bermudan USD
3134G7HC8 07/30/2015 25,000,000 2.5/.25 1.10000 01/30/2018 MTN Bermudan USD
3134G7HB0 07/30/2015 50,000,000 5/.25 2.00000 07/30/2020 MTN Bermudan USD
3134G7HA2 07/30/2015 50,000,000 3.5/.25 1.55000 01/30/2019 MTN Bermudan USD
3134G7GT2 07/30/2015 50,000,000 2.25/.25 1.00000 10/30/2017 MTN Bermudan USD
3134G7GS4 07/30/2015 50,000,000 4.75/.25 2.00000 04/30/2020 MTN Bermudan USD
3134G7GP0 07/30/2015 75,000,000 5/.25 2.05000 07/30/2020 MTN Bermudan USD
3134G7GF2 07/30/2015 25,000,000 5/.25 2.15000 07/30/2020 MTN Bermudan USD
3134G7GD7 07/30/2015 25,000,000 3.25/.25 1.50000 10/30/2018 MTN Bermudan USD
3134G7GC9 07/30/2015 25,000,000 2.75/.25 1.25000 04/30/2018 MTN Bermudan USD
3134G7FX4 07/30/2015 25,000,000 5/.25 1.90000 07/30/2020 MTN Bermudan USD
3134G7FW6 07/30/2015 50,000,000 5/.25 2.10000 07/30/2020 MTN Bermudan USD
3134G7EM9 07/30/2015 25,000,000 5/.25 2.10000 07/30/2020 MTN Bermudan USD
3134G7DM0 07/30/2015 165,000,000 3/.25 1.37500 07/30/2018 MTN Bermudan USD
3134G7PP0 07/29/2015 25,000,000 4.25/.5 1.60000 10/29/2019 MTN Bermudan USD INCAPITAL, LLC
3134G7NY3 07/29/2015 25,000,000 5/.5 1.25000 07/29/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7MM0 07/29/2015 25,000,000 5/.5 0.87500 07/29/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7MJ7 07/29/2015 150,000,000 2 YR 0.75000 08/25/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7LW9 07/29/2015 25,000,000 3.75/.25 1.60000 04/29/2019 MTN Bermudan USD
3134G7LU3 07/29/2015 40,000,000 4/.25 1.70000 07/29/2019 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G7LN9 07/29/2015 25,000,000 5/.5 1.50000 07/29/2020 MTN Bermudan USD
3134G7LM1 07/29/2015 25,000,000 5/.5 2.00000 07/29/2020 MTN Bermudan USD
3134G7LL3 07/29/2015 25,000,000 5/.25 1.50000 07/29/2020 MTN Bermudan USD
3134G7LK5 07/29/2015 25,000,000 2.5/.5 1.00000 12/29/2017 MTN European USD
3134G7LE9 07/29/2015 25,000,000 2.5/.25 1.10000 01/29/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G7KQ3 07/29/2015 25,000,000 2.5/.75 1.00000 01/29/2018 MTN European USD
3134G7KP5 07/29/2015 25,000,000 2.5/1 1.00000 01/29/2018 MTN European USD
3134G7KJ9 07/29/2015 25,000,000 3.75/.5 1.50000 04/29/2019 MTN Bermudan USD
3134G7KG5 07/29/2015 25,000,000 5/.5 2.40000 07/29/2020 MTN European USD JEFFERIES & COMPANY, INC.
3134G7KC4 07/29/2015 25,000,000 2.5/.75 1.75000 01/29/2018 MTN European USD MESIROW FINANCIAL, INC.
3134G7KB6 07/29/2015 25,000,000 5/.5 2.37500 07/29/2020 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7JW2 07/29/2015 15,000,000 5/.5 1.00000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7JS1 07/29/2015 25,000,000 3.25/.25 1.35000 10/29/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JQ5 07/29/2015 25,000,000 4/.5 1.00000 07/29/2019 MTN Bermudan USD
3134G7JK8 07/29/2015 25,000,000 2.5/.5 1.00000 01/29/2018 MTN European USD
3134G7HQ7 07/29/2015 25,000,000 3.5/.5 1.50000 01/29/2019 MTN European USD
3134G7HL8 07/29/2015 25,000,000 2.5/.5 1.10000 01/29/2018 MTN European USD
3134G7GX3 07/29/2015 30,000,000 2.5/.5 1.05000 01/29/2018 MTN European USD
3134G7GH8 07/29/2015 25,000,000 4/.5 1.75000 07/29/2019 MTN Bermudan USD
3134G7FY2 07/29/2015 25,000,000 5/1 2.00000 07/29/2020 MTN Bermudan USD
3134G7EN7 07/29/2015 50,000,000 5/.5 1.50000 07/29/2020 MTN Bermudan USD
3134G7EF4 07/29/2015 15,000,000 5/.5 1.25000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7DQ1 07/29/2015 30,000,000 5/.25 1.75000 07/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7MW8 07/28/2015 25,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7LF6 07/28/2015 25,000,000 5.5/.5 2.45000 01/28/2021 MTN European USD D.A. DAVIDSON & CO.
3134G7LC3 07/28/2015 25,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7KX8 07/28/2015 25,000,000 2/.5 0.85000 07/28/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7KU4 07/28/2015 15,000,000 2/.5 0.82500 07/28/2017 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7KN0 07/28/2015 25,000,000 3.5/1 1.37500 01/28/2019 MTN European USD
3134G7KL4 07/28/2015 25,000,000 2/.25 0.84000 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JL6 07/28/2015 25,000,000 2/.25 0.80000 07/28/2017 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G7JD4 07/28/2015 120,000,000 2/.25 0.80000 07/28/2017 MTN Bermudan USD
3134G7JC6 07/28/2015 25,000,000 1.5/.25 0.64000 02/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JB8 07/28/2015 25,000,000 1.5/.25 0.67000 03/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JA0 07/28/2015 75,000,000 2/.25 0.87500 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HZ7 07/28/2015 75,000,000 1.5/.25 0.80000 06/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HY0 07/28/2015 50,000,000 1.5/.25 0.60000 01/27/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HX2 07/28/2015 25,000,000 1.5/.25 0.55000 12/28/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7HT1 07/28/2015 25,000,000 2/.5 0.80000 07/28/2017 MTN European USD
3134G7HM6 07/28/2015 17,500,000 2/.25 0.95000 07/28/2017 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7HK0 07/28/2015 50,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7GR6 07/28/2015 25,000,000 2/.5 0.85000 07/28/2017 MTN European USD
3134G7GQ8 07/28/2015 125,000,000 2/.25 0.87500 07/28/2017 MTN Bermudan USD
3134G7DN8 07/28/2015 50,000,000 2/.25 0.90000 07/28/2017 MTN Bermudan USD
3134G7NL1 07/27/2015 250,000,000 5/.25 2.06000 07/27/2020 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7MY4 07/27/2015 15,000,000 3/1 1.20000 07/27/2018 MTN European USD MULTI-BANK SECURITIES, INC.
3134G7MG3 07/27/2015 25,000,000 3/.25 1.30000 07/27/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7LT6 07/27/2015 125,000,000 2.75/.75 1.10000 04/27/2018 MTN European USD
3134G7LJ8 07/27/2015 25,000,000 3/1 1.25000 07/27/2018 MTN European USD
3134G7LD1 07/27/2015 75,000,000 3/.5 1.32500 07/27/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G7KS9 07/27/2015 25,000,000 3/1 1.20000 07/27/2018 MTN European USD
3134G7KM2 07/27/2015 25,000,000 3/.25 1.30000 07/27/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7KK6 07/27/2015 25,000,000 3/.5 1.20000 07/27/2018 MTN European USD
3134G7JX0 07/27/2015 25,000,000 3/1 1.15000 07/27/2018 MTN European USD
3134G7JN2 07/27/2015 25,000,000 4.5/.25 1.75000 12/27/2019 MTN Bermudan USD
3134G7JJ1 07/27/2015 25,000,000 3/.25 1.00000 07/27/2018 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G7HW4 07/27/2015 25,000,000 6/1 2.15000 07/27/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7HF1 07/27/2015 25,000,000 5/.25 1.00000 07/27/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7GZ8 07/27/2015 20,000,000 3/.5 1.25000 07/27/2018 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G7GW5 07/27/2015 65,000,000 3/.5 1.25000 07/27/2018 MTN European USD
3134G7GV7 07/27/2015 25,000,000 2.25/.5 1.00000 10/27/2017 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G7GU9 07/27/2015 30,000,000 3/.25 1.35000 07/27/2018 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G7FZ9 07/27/2015 25,000,000 5/.25 1.10000 07/27/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7MR9 07/23/2015 25,000,000 2/.25 0.85000 07/26/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7JT9 07/23/2015 82,265,000 2.5YR 0.85000 12/29/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7JR3 07/23/2015 60,000,000 4/.25 1.52000 07/23/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G7HS3 07/23/2015 100,000,000 3/.25 0.80000 07/23/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7GM7 07/23/2015 25,000,000 1.5/.25 0.65000 01/23/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7GA3 07/23/2015 25,000,000 5/.25 1.12500 07/23/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7FU0 07/23/2015 50,000,000 1.5/.25 0.64000 01/23/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7FD8 07/23/2015 25,000,000 2.75/.25 1.25000 04/23/2018 MTN Bermudan USD
3134G7ER8 07/23/2015 50,000,000 3/.25 0.75000 07/23/2018 MTN Bermudan USD
3134G7GY1 07/22/2015 793,007,000 1.75 YR 5.00000 03/30/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G7GE5 07/22/2015 25,000,000 3.75/.5 1.55000 04/22/2019 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7FQ9 07/22/2015 20,000,000 5/.5 0.85000 07/22/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FG1 07/22/2015 100,000,000 7/.5 2.08000 07/22/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FF3 07/22/2015 25,000,000 5/.25 1.00000 07/22/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7FE6 07/22/2015 25,000,000 5/.25 1.85000 07/22/2020 MTN Bermudan USD
3134G7FB2 07/22/2015 25,000,000 4/.5 1.00000 07/22/2019 MTN Bermudan USD
3134G7ES6 07/22/2015 25,000,000 5/1 2.00000 07/22/2020 MTN Bermudan USD
3134G7EQ0 07/22/2015 50,000,000 4/.25 1.50000 07/22/2019 MTN Bermudan USD
3134G7FT3 07/21/2015 25,000,000 5/.5 1.00000 07/21/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G7EP2 07/21/2015 75,000,000 5/.25 1.00000 07/21/2020 MTN Bermudan USD
3134G7EG2 07/21/2015 25,000,000 5/.25 1.85000 07/21/2020 MTN Bermudan USD
3134G7EZ0 07/20/2015 50,000,000 6/.25 2.40000 07/20/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7EB3 07/20/2015 25,000,000 3/.5 1.25000 07/20/2018 MTN European USD
3134G7DP3 07/20/2015 60,000,000 5/.25 2.05000 07/20/2020 MTN Bermudan USD
3134G7DK4 07/20/2015 75,000,000 2.25/.25 1.00000 10/20/2017 MTN Bermudan USD
3134G7FC0 07/17/2015 50,000,000 6/.25 2.43250 08/17/2021 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G7KV2 07/16/2015 100,000,000 3/.25 1.30000 07/16/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7JV4 07/16/2015 25,000,000 4.5/.25 1.70000 12/16/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7HR5 07/16/2015 100,000,000 3/.25 1.00000 07/16/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G7HN4 07/16/2015 30,000,000 3/.25 1.34000 07/16/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G7DX6 07/16/2015 28,819,000 2 YR 4.64000 03/01/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G7DL2 07/16/2015 25,000,000 3/.25 0.50000 07/16/2018 MTN Bermudan USD
3134G7DH1 07/16/2015 75,865,000 1.75 YR 6.50000 02/15/2017 MTN N/A USD BB&T CAPITAL MARKETS
3134G7DC2 07/16/2015 25,000,000 3/.25 0.50000 07/16/2018 MTN Bermudan USD
3134G7KD2 07/15/2015 50,000,000 4/.25 1.53000 07/15/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G7GN5 07/15/2015 25,000,000 4/.25 1.79000 07/15/2019 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7FA4 07/15/2015 25,000,000 5/.25 1.25000 07/15/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7EC1 07/15/2015 50,000,000 5/.5 1.00000 07/15/2020 MTN European USD
3134G7CM1 07/15/2015 25,000,000 4.25/.25 2.00000 10/15/2019 MTN Bermudan USD
3134G7FV8 07/14/2015 15,000,000 5/.25 1.00000 07/14/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FM8 07/14/2015 25,000,000 2/.25 0.87500 07/14/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7EU1 07/14/2015 25,000,000 2/.25 0.95000 07/14/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G7DB4 07/14/2015 25,000,000 2/.25 0.50000 07/14/2017 MTN Bermudan USD
3134G7CZ2 07/14/2015 30,000,000 2/1 0.87500 07/14/2017 MTN European USD
3134G7CY5 07/14/2015 25,000,000 2/.5 0.90000 07/14/2017 MTN European USD
3134G7GG0 07/13/2015 25,000,000 3/.5 1.35000 07/13/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7EE7 07/13/2015 25,000,000 3/.5 1.30000 07/13/2018 MTN Bermudan USD
3134G7CW9 07/13/2015 25,000,000 3/.25 1.00000 07/13/2018 MTN Bermudan USD
3134G7HD6 07/10/2015 35,000,000 2.5/.5 1.03000 12/29/2017 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G7HG9 07/09/2015 25,000,000 3/.25 1.31000 07/09/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7GB1 07/09/2015 15,000,000 5/.25 1.50000 07/09/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7FR7 07/09/2015 15,000,000 3/.25 1.35000 07/09/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7DV0 07/09/2015 52,905,000 2.25 YR 5.00000 11/15/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7DU2 07/09/2015 40,000,000 4/.25 1.00000 07/09/2019 MTN Bermudan USD
3134G7CK5 07/09/2015 105,000,000 5/.25 1.00000 07/09/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G7CG4 07/09/2015 25,000,000 5/.25 2.00000 07/09/2020 MTN Bermudan USD
3134G7BZ3 07/09/2015 25,000,000 5/.25 1.12500 07/09/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G7JH5 07/08/2015 11,917,000 2.5YR 7.50000 02/28/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7EV9 07/08/2015 25,000,000 2.5/.5 1.15000 01/08/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7EH0 07/08/2015 25,000,000 4/.5 1.70000 07/08/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G7HV6 07/07/2015 309,661,000 1.75 YR 5.76000 04/06/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7CP4 07/07/2015 25,000,000 3.5/.25 1.00000 01/07/2019 MTN Bermudan USD
3134G7GL9 07/06/2015 40,000,000 2.25/.25 1.03000 09/25/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7EJ6 07/06/2015 25,000,000 2/.25 0.80000 07/06/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7DJ7 07/06/2015 15,000,000 1.5/.25 0.65000 01/06/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G7DD0 07/06/2015 25,000,000 3/1 1.35000 07/06/2018 MTN European USD BARCLAYS CAPITAL INC.
3134G7BV2 07/06/2015 25,000,000 3/.5 1.30000 07/06/2018 MTN European USD
3134G7AZ4 07/01/2015 25,000,000 5/.25 2.15000 07/01/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7GK1 06/30/2015 40,000,000 1.5/.5 0.58000 12/23/2016 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G7GJ4 06/30/2015 25,000,000 5/.5 2.00000 06/24/2020 MTN Bermudan USD
3134G7FS5 06/30/2015 25,000,000 4/.25 1.67000 06/25/2019 MTN Bermudan USD
3134G7FP1 06/30/2015 25,000,000 5.5/.5 2.10000 12/24/2020 MTN Bermudan USD
3134G7FN6 06/30/2015 25,000,000 2.5/.25 1.08000 12/22/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
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3134G7CL3 06/30/2015 25,000,000 2.5/.5 1.12500 12/22/2017 MTN European USD
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3134G7BY6 06/30/2015 25,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD
3134G7BU4 06/30/2015 25,000,000 2.5/1.5 1.02500 12/01/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G7BR1 06/30/2015 25,000,000 3/.25 1.00000 06/28/2018 MTN Bermudan USD
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3134G7AX9 06/30/2015 25,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G7AJ0 06/30/2015 50,000,000 3.5/.5 1.50000 12/28/2018 MTN European USD
3134G7AG6 06/30/2015 25,000,000 3.25/.25 1.50000 09/28/2018 MTN Bermudan USD
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3134G6T94 06/30/2015 25,000,000 5/.5 1.50000 06/30/2020 MTN Bermudan USD PIERPONT SECURITIES LLC
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3134G6Q22 06/30/2015 140,000,000 2/.25 0.87500 06/30/2017 MTN Bermudan USD
3134G67L1 06/30/2015 25,000,000 3/.5 1.30000 06/28/2018 MTN European USD
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3134G67F4 06/30/2015 25,000,000 2.5/.5 1.10000 12/28/2017 MTN European USD
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3134G66G3 06/30/2015 25,000,000 4/1 1.50000 06/28/2019 MTN European USD
3137G0FZ7 06/29/2015 150,000,000 7.74050 12/25/2027 STACR N/A USD MERRILL LYNCH, PIERCE, FENNER & SMITH
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3134G7DS7 06/29/2015 35,000,000 2.25/.25 0.95000 09/22/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G7DF5 06/29/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD ROBERT W. BAIRD & CO. INCORPORATED
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3134G7BP5 06/29/2015 40,000,000 1.25/.25 0.56000 10/28/2016 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7BN0 06/29/2015 15,000,000 1.5/.25 0.66000 12/28/2016 MTN Bermudan USD GREAT PACIFIC SECURITIES
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3134G7BB6 06/29/2015 65,000,000 5/.5 1.50000 06/24/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G7AY7 06/29/2015 1,000,000,000 2/.25 1.00000 06/29/2017 Global MTN Bermudan USD
3134G7AV3 06/29/2015 25,000,000 4/.5 1.75000 06/28/2019 MTN Bermudan USD
3134G7AK7 06/29/2015 25,000,000 3/.5 0.77000 06/28/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
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3134G6X65 06/29/2015 50,000,000 5.5/.5 2.00000 12/29/2020 MTN European USD
3134G6V83 06/29/2015 25,000,000 2.5/.25 1.12500 12/29/2017 MTN Bermudan USD
3134G6V42 06/29/2015 190,000,000 5/.5 2.00000 06/29/2020 MTN Bermudan USD
3134G6V26 06/29/2015 125,000,000 3/1 1.25000 06/29/2018 MTN European USD
3134G6T29 06/29/2015 25,000,000 3/.5 1.20000 06/29/2018 MTN European USD
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3134G6Q30 06/29/2015 150,000,000 3/.25 1.35000 06/29/2018 MTN Bermudan USD
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3134G65M1 06/29/2015 115,000,000 2.25/.25 1.00000 09/22/2017 MTN Bermudan USD
3134G65L3 06/29/2015 25,000,000 5/2 1.75000 06/29/2020 MTN European USD
3134G65D1 06/29/2015 25,000,000 2.5/1 1.05000 12/29/2017 MTN European USD
3134G64X8 06/29/2015 50,000,000 5/.25 2.00000 06/29/2020 MTN Bermudan USD
3134G64U4 06/29/2015 25,000,000 3/.5 1.30000 06/29/2018 MTN European USD
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3134G63V3 06/29/2015 30,000,000 4/.25 1.80000 06/25/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G63U5 06/29/2015 285,000,000 3/.25 1.43000 06/29/2018 Global MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
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3134G63G6 06/29/2015 25,000,000 3.75/.25 1.62500 03/29/2019 MTN Bermudan USD
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3134G63A9 06/29/2015 40,000,000 2.5/.25 1.16750 12/29/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G62K8 06/29/2015 45,000,000 5/.25 1.75000 06/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7DZ1 06/25/2015 82,700,000 5/.25 1.35000 06/25/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G7DY4 06/25/2015 55,000,000 3.25/.25 1.42000 09/25/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7DE8 06/25/2015 25,000,000 3/.25 1.26000 06/25/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G7DA6 06/25/2015 52,000,000 2.25/.25 1.02000 09/25/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G7CV1 06/25/2015 50,000,000 3/.25 1.20000 06/25/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G7CH2 06/25/2015 15,000,000 4/.25 1.12500 06/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7BX8 06/25/2015 30,000,000 4/.25 1.00000 06/25/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G7AT8 06/25/2015 35,000,000 5/.25 2.12500 06/25/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G7AQ4 06/25/2015 25,000,000 5/.25 2.12500 06/25/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G7AN1 06/25/2015 25,000,000 5/.25 1.50000 06/25/2020 MTN Bermudan USD
3134G7AL5 06/25/2015 25,000,000 3.25/.25 1.00000 08/31/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G7AD3 06/25/2015 25,000,000 5/.25 1.25000 06/25/2020 MTN Bermudan USD
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3134G65R0 06/25/2015 50,000,000 5/.25 2.00000 06/25/2020 MTN Bermudan USD
3134G65H2 06/25/2015 60,089,000 1.75 YR 0.68680 03/01/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
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3134G7DW8 06/24/2015 30,000,000 5/1 1.75000 02/14/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G7DT5 06/24/2015 300,000,000 5/.25 2.01000 06/24/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
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3134G7CF6 06/24/2015 50,000,000 3.5/.25 1.62500 12/24/2018 MTN Bermudan USD
3134G7CD1 06/24/2015 25,000,000 5/1 2.80000 06/24/2020 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
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3134G7AA9 06/24/2015 25,000,000 3.5/.25 1.12500 12/24/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
3134G66U2 06/24/2015 25,000,000 3.25/.25 0.75000 09/24/2018 MTN Bermudan USD BB&T CAPITAL MARKETS
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3134G66E8 06/24/2015 25,000,000 4.5/.5 1.62500 12/24/2019 MTN European USD
3134G65W9 06/24/2015 25,000,000 3.5/.5 0.62500 12/24/2018 MTN Bermudan USD
3134G65Q2 06/24/2015 25,000,000 4.5/.25 1.00000 12/24/2019 MTN Bermudan USD
3134G65N9 06/24/2015 25,000,000 3.5/1 1.37500 12/24/2018 MTN European USD
3134G65F6 06/24/2015 25,000,000 3.5/.5 1.42500 12/24/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G65E9 06/24/2015 25,000,000 3.25/.5 1.32500 09/24/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G64R1 06/24/2015 40,000,000 3.5/.25 1.50000 12/24/2018 MTN Bermudan USD
3134G7BM2 06/23/2015 25,000,000 2/1 0.95000 08/23/2017 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G7AU5 06/23/2015 21,000,000 1.5/.25 0.67000 12/23/2016 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G7AM3 06/23/2015 25,000,000 2/.25 0.96500 06/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7AH4 06/23/2015 25,000,000 1.5/.25 0.65000 12/23/2016 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G67B3 06/23/2015 50,000,000 2/.25 0.96000 06/23/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G66T5 06/23/2015 250,000,000 6/1 2.10000 06/23/2021 Global MTN European USD J.P. MORGAN SECURITIES LLC
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3134G66A6 06/23/2015 25,000,000 2/.25 0.85000 06/23/2017 MTN Bermudan USD
3134G65U3 06/23/2015 25,000,000 2.75/.75 1.10000 03/23/2018 MTN European USD
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3134G65C3 06/23/2015 50,000,000 1.25/.25 0.52000 09/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G65B5 06/23/2015 50,000,000 1.5/.25 0.55000 10/26/2016 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G65A7 06/23/2015 60,000,000 2/.25 0.84000 05/25/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
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3134G64W0 06/23/2015 250,000,000 2/.5 0.90000 06/23/2017 Global MTN European USD J.P. MORGAN SECURITIES LLC
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3134G7BS9 06/22/2015 250,000,000 3/1 1.35000 06/22/2018 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7BL4 06/22/2015 25,000,000 2.5/.5 1.18500 12/22/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G7BJ9 06/22/2015 25,000,000 3/1 1.34000 06/22/2018 MTN European USD BARCLAYS CAPITAL INC.
3134G7AS0 06/22/2015 25,000,000 2.5/.5 1.16700 12/22/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AP6 06/22/2015 25,000,000 3/1 1.30250 06/22/2018 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G7AE1 06/22/2015 25,000,000 3/1.5 1.20000 06/22/2018 MTN European USD
3134G6H30 06/22/2015 50,000,000 5/.25 2.10000 06/22/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G67C1 06/22/2015 50,000,000 3/2 1.20000 06/22/2018 MTN European USD
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3134G65Z2 06/22/2015 25,000,000 3/.5 0.75000 06/22/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G65V1 06/22/2015 25,000,000 3.75/.75 1.40000 03/22/2019 MTN European USD
3134G65T6 06/22/2015 25,000,000 2.5/.5 1.06000 12/22/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G65G4 06/22/2015 25,000,000 3.75/.5 1.50000 03/22/2019 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G63Q4 06/22/2015 50,000,000 5/.25 1.85000 06/22/2020 MTN Bermudan USD
3134G63P6 06/22/2015 50,000,000 3/2 1.08000 06/22/2018 MTN European USD DEUTSCHE BANK SECURITIES INC.
3134G63L5 06/22/2015 25,000,000 5/.25 1.60000 06/22/2020 MTN Bermudan USD
3134G7CX7 06/19/2015 40,000,000 1.5 YR 0.60000 12/19/2016 MTN N/A USD SAMUEL A. RAMIREZ & CO., INC.
3134G6Z63 06/18/2015 50,000,000 3/.5 1.35000 06/18/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G6Z30 06/18/2015 60,000,000 5/.25 1.60000 06/18/2020 MTN Bermudan USD
3134G6Y72 06/18/2015 500,000,000 3/.25 1.40000 06/18/2018 Global MTN Bermudan USD
3134G6Y64 06/18/2015 25,000,000 3/.25 0.62500 06/18/2018 MTN Bermudan USD
3134G6Y56 06/18/2015 25,000,000 5/.5 1.70000 06/18/2020 MTN Bermudan USD
3134G6W74 06/18/2015 50,000,000 5/.25 1.85000 06/18/2020 MTN Bermudan USD
3134G6W58 06/18/2015 50,000,000 2.25/.25 1.00000 09/18/2017 MTN Bermudan USD
3134G6V91 06/18/2015 50,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD
3134G6V34 06/18/2015 50,000,000 3.5/.25 1.50000 12/18/2018 MTN Bermudan USD
3134G6U68 06/18/2015 25,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6T78 06/18/2015 50,000,000 5/.5 1.80000 06/18/2020 MTN European USD
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3134G6S87 06/18/2015 25,000,000 3/.25 0.50000 06/18/2018 MTN Bermudan USD
3134G6S79 06/18/2015 25,000,000 3.25/.25 1.35000 09/18/2018 MTN Bermudan USD
3134G6P31 06/18/2015 50,000,000 5/.25 2.15000 06/18/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G66N8 06/18/2015 50,000,000 4/.5 1.00000 06/18/2019 MTN Bermudan USD
3134G65X7 06/18/2015 30,000,000 5/.5 1.00000 06/18/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G64Y6 06/18/2015 40,000,000 2.25/.25 1.02000 09/18/2017 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G64T7 06/18/2015 25,000,000 3/.75 1.30000 06/18/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G64E0 06/18/2015 25,000,000 3/.25 1.32000 06/18/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G63S0 06/18/2015 50,000,000 5/.25 1.62500 06/18/2020 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G62Y8 06/18/2015 100,000,000 5/.5 1.00000 06/18/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G62X0 06/18/2015 25,000,000 5/.25 1.00000 06/18/2020 MTN Bermudan USD
3134G62W2 06/18/2015 25,000,000 4.5/.5 1.71000 12/18/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G62C6 06/18/2015 25,000,000 3/.25 0.50000 06/18/2018 MTN Bermudan USD
3134G6S95 06/17/2015 25,000,000 3.5/.5 1.35000 12/17/2018 MTN European USD
3134G6Q63 06/17/2015 50,000,000 3.25/.25 1.40000 09/17/2018 MTN Bermudan USD
3134G66P3 06/17/2015 25,000,000 5/.5 1.12500 06/17/2020 MTN Bermudan USD VINING SPARKS
3134G64Q3 06/17/2015 25,000,000 2/.25 0.90000 07/17/2017 MTN Bermudan USD
3134G62N2 06/17/2015 25,000,000 5/1 1.00000 06/17/2020 MTN Bermudan USD
3134G7CU3 06/16/2015 100,000,000 1.75 YR 0.62500 01/25/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G7CT6 06/16/2015 70,950,000 1.75 YR 5.65000 01/27/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6W66 06/16/2015 250,000,000 2/1 0.85000 06/16/2017 Global MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G6V67 06/16/2015 25,000,000 4.5/.25 1.85000 12/16/2019 MTN Bermudan USD
3134G6S53 06/16/2015 50,000,000 4.5/.25 1.75000 12/16/2019 MTN Bermudan USD
3134G6F81 06/16/2015 50,000,000 5/.25 2.05000 06/16/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G67M9 06/16/2015 25,000,000 6/2 2.00000 06/16/2021 MTN European USD
3134G64H3 06/16/2015 25,000,000 2/.5 0.50000 06/16/2017 MTN Bermudan USD
3134G62L6 06/16/2015 75,000,000 2/.25 0.80000 04/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G62B8 06/16/2015 25,000,000 2.75/.25 1.20000 03/16/2018 MTN Bermudan USD
3134G62A0 06/16/2015 250,000,000 2/.5 0.87500 06/16/2017 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G7CA7 06/15/2015 25,000,000 3/.25 1.35000 06/15/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G7AR2 06/15/2015 25,000,000 5/1 2.80000 06/15/2020 MTN European USD
3134G6ZV8 06/15/2015 30,000,000 5/.25 1.60000 06/15/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6X24 06/15/2015 25,000,000 3/.25 0.75000 06/15/2018 MTN Bermudan USD
3134G6W82 06/15/2015 100,000,000 3/.25 0.75000 06/15/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6V75 06/15/2015 25,000,000 2.5/1 1.00000 12/15/2017 MTN European USD
3134G6U84 06/15/2015 25,000,000 5/.25 2.00000 06/15/2020 MTN Bermudan USD
3134G6T52 06/15/2015 25,000,000 3/1 0.75000 06/15/2018 MTN European USD
3134G6S20 06/15/2015 25,000,000 2.5/.5 1.00000 12/15/2017 MTN European USD
3134G6P98 06/15/2015 250,000,000 5/.25 2.00000 06/15/2020 Global MTN Bermudan USD
3134G6F73 06/15/2015 50,000,000 5/.25 2.05000 06/15/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G67K3 06/15/2015 25,000,000 5/1 2.75000 06/15/2020 MTN European USD PIPER JAFFRAY & CO.
3134G66Q1 06/15/2015 25,000,000 1.5/.25 0.62500 12/15/2016 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G64J9 06/15/2015 300,000,000 2.5/.25 1.17000 12/15/2017 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G64F7 06/15/2015 30,000,000 2.25/.25 1.00000 09/15/2017 MTN Bermudan USD
3134G64B6 06/15/2015 30,000,000 2/.5 0.87500 06/15/2017 MTN Bermudan USD
3134G63M3 06/15/2015 25,000,000 2.25/.25 0.95000 08/15/2017 MTN Bermudan USD
3134G6Y23 06/12/2015 25,000,000 3.5/1.5 1.37500 12/12/2018 MTN European USD
3134G63N1 06/12/2015 25,000,000 3.25/15M 1.30000 09/12/2018 MTN European USD
3134G7BC4 06/11/2015 75,000,000 3.5/.5 1.47000 12/11/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6Z71 06/11/2015 105,000,000 5/.5 1.70000 06/11/2020 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G6X57 06/11/2015 250,000,000 2.25/.25 1.00000 09/11/2017 Global MTN Bermudan USD
3134G6W90 06/11/2015 25,000,000 5/.25 1.00000 06/11/2020 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G6U27 06/11/2015 100,000,000 3/.25 0.50000 06/11/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6R96 06/11/2015 25,000,000 5/.25 1.00000 06/11/2020 MTN Bermudan USD
3134G6R54 06/11/2015 11,200,000 3 YR 5.25000 02/15/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6Q97 06/11/2015 25,000,000 3.5/.25 0.75000 12/11/2018 MTN Bermudan USD
3134G6P72 06/11/2015 30,000,000 3.5/.25 1.50000 12/11/2018 MTN Bermudan USD
3134G6P64 06/11/2015 25,000,000 5/.25 1.80000 06/11/2020 MTN Bermudan USD
3134G6P49 06/11/2015 25,000,000 4.75/.25 2.00000 03/11/2020 MTN Bermudan USD
3134G6B93 06/11/2015 20,000,000 5/.25 0.90000 06/11/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6A78 06/11/2015 20,000,000 5/.25 0.80000 06/11/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6Z89 06/10/2015 25,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD
3134G6Z48 06/10/2015 100,000,000 5/1 1.25000 06/10/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6W33 06/10/2015 25,000,000 6/1 2.00000 06/10/2021 MTN European USD
3134G6U35 06/10/2015 50,000,000 4/.5 1.60000 06/10/2019 MTN Bermudan USD
3134G6R47 06/10/2015 25,000,000 4/1 1.50000 06/10/2019 MTN European USD
3134G6P80 06/10/2015 15,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6M91 06/10/2015 10,000,000 3 YR 1.20000 08/01/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G63C5 06/10/2015 25,000,000 5/1 1.00000 06/10/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G62J1 06/10/2015 25,000,000 4/.5 1.65000 06/10/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3137G0FM6 06/09/2015 76,000,000 8.14050 05/25/2025 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0FJ3 06/09/2015 95,000,000 3.44050 05/25/2025 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0FF1 06/09/2015 140,600,000 2.14050 05/25/2025 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0FC8 06/09/2015 114,000,000 1.29050 05/25/2025 STACR N/A USD BARCLAYS CAPITAL INC.
3134G7BT7 06/09/2015 100,000,000 1.75 YR 0.67000 03/10/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6X32 06/08/2015 25,000,000 3/.5 1.30000 06/08/2018 MTN Bermudan USD
3134G6U92 06/08/2015 110,000,000 3/.25 0.62500 06/08/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6U76 06/08/2015 250,000,000 6/1 2.01000 06/08/2021 Global MTN European USD WELLS FARGO SECURITIES, LLC
3134G6N66 06/08/2015 25,000,000 3/.25 1.25000 06/08/2018 MTN Bermudan USD VINING SPARKS
3134G6N58 06/08/2015 25,000,000 2/1 1.50000 06/08/2017 MTN European USD MESIROW FINANCIAL, INC.
3134G67H0 06/08/2015 25,000,000 3/1 1.24500 06/08/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G67G2 06/08/2015 25,000,000 3/.25 1.30000 06/08/2018 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G63Z4 06/08/2015 25,000,000 3/.5 1.25000 06/08/2018 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G62U6 06/08/2015 40,000,000 2/.5 0.80000 06/08/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G64S9 06/05/2015 28,000,000 2.25/.25 1.00000 08/28/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.

 

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