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Recently Issued Medium and Long Term Debt

As of COB 05/25/2015

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G6ZW6 05/26/2015 25,000,000 2/1 0.72000 05/26/2017 MTN European USD
3134G6ZG1 05/26/2015 50,000,000 3.75/.75 1.30000 02/26/2019 MTN European USD
3134G6ZF3 05/26/2015 40,000,000 5/.25 1.50000 05/26/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6Z55 05/26/2015 100,000,000 2.5YR 0.94000 12/19/2017 MTN N/A USD DAIWA SECURITIES AMERICA, INC.
3134G6YQ0 05/26/2015 200,000,000 2/.25 0.80000 05/26/2017 MTN Bermudan USD
3134G6WR0 05/26/2015 25,000,000 5/.25 1.30000 05/26/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6S46 05/26/2015 25,000,000 3/.25 0.50000 05/25/2018 MTN Bermudan USD
3134G6R88 05/26/2015 500,000,000 3/.25 1.25000 05/25/2018 Global MTN Bermudan USD
3134G6R70 05/26/2015 250,000,000 2/1 0.75000 05/26/2017 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6R62 05/26/2015 50,000,000 3.75/.75 1.37500 02/26/2019 MTN European USD
3134G6M83 05/26/2015 25,000,000 2/.25 0.93000 05/26/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6M59 05/26/2015 50,000,000 2/.25 0.87500 05/26/2017 MTN Bermudan USD
3134G6L35 05/26/2015 25,000,000 3/1 0.75000 05/25/2018 MTN European USD RBC CAPITAL MARKETS CORPORATION
3134G6K36 05/26/2015 25,000,000 2/1 0.80000 05/26/2017 MTN European USD
3134G6J95 05/26/2015 50,000,000 3/.25 1.37500 05/25/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6J53 05/26/2015 50,000,000 2/.25 0.92750 05/26/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6J38 05/26/2015 25,000,000 3/.25 0.50000 05/25/2018 MTN Bermudan USD
3134G6E82 05/26/2015 250,000,000 2/.25 0.85000 05/26/2017 Global MTN Bermudan USD
3134G6E74 05/26/2015 50,000,000 2/1 0.75000 05/26/2017 MTN European USD
3134G6D34 05/26/2015 25,000,000 5/2 1.50000 05/26/2020 MTN Bermudan USD INCAPITAL, LLC
3134G6C43 05/26/2015 100,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6B85 05/26/2015 25,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6A94 05/26/2015 25,000,000 2/.25 0.85000 05/26/2017 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G62E2 05/26/2015 1,000,000,000 3/.25 1.25000 05/25/2018 Global MTN Bermudan USD
3134G6XN8 05/22/2015 125,000,000 2.75/.75 1.00000 02/22/2018 MTN European USD
3134G62T9 05/22/2015 25,000,000 1.75 YR 0.55000 01/11/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6ZL0 05/21/2015 30,000,000 2.25/.25 0.85000 08/21/2017 MTN Bermudan USD
3134G6YS6 05/21/2015 25,000,000 3/.25 0.75000 05/21/2018 MTN Bermudan USD
3134G6YR8 05/21/2015 25,000,000 3.75/.25 1.53000 02/21/2019 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6YN7 05/21/2015 50,000,000 5/.25 1.50000 05/21/2020 MTN Bermudan USD
3134G6YE7 05/21/2015 116,655,000 3.75YR 5.27000 02/15/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134G6YA5 05/21/2015 25,000,000 5/.25 1.62500 05/21/2020 MTN Bermudan USD
3134G6XX6 05/21/2015 75,000,000 3.75/.25 1.50000 02/21/2019 MTN Bermudan USD
3134G6XR9 05/21/2015 25,000,000 10/.25 2.00000 05/21/2025 MTN Bermudan USD
3134G6XL2 05/21/2015 25,000,000 3.25/.25 1.30000 08/21/2018 MTN Bermudan USD
3134G6XJ7 05/21/2015 25,000,000 5/.25 1.50000 05/21/2020 MTN Bermudan USD
3134G6XE8 05/21/2015 35,228,000 2 YR 0.61890 02/15/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6WY5 05/21/2015 25,000,000 5/.25 1.00000 05/21/2020 MTN Bermudan USD
3134G6WV1 05/21/2015 25,000,000 5/.25 1.00000 05/21/2020 MTN Bermudan USD
3134G6WU3 05/21/2015 100,000,000 3/.25 1.20000 05/21/2018 MTN Bermudan USD
3134G6WT6 05/21/2015 50,000,000 3/.25 1.20000 05/21/2018 MTN Bermudan USD
3134G6WS8 05/21/2015 25,000,000 3.5/.25 1.37500 11/21/2018 MTN Bermudan USD
3134G6C92 05/21/2015 375,000,000 3/.25 1.30000 05/21/2018 Global MTN Bermudan USD
3134G6ZU0 05/20/2015 15,000,000 4/.5 1.40000 05/20/2019 MTN European USD BREAN CAPITAL, LLC
3134G6YU1 05/20/2015 20,000,000 12/.5 2.00000 05/20/2027 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6YT4 05/20/2015 25,000,000 2.5/.5 0.90000 11/20/2017 MTN European USD
3134G6YG2 05/20/2015 25,000,000 15/.5 2.00000 05/20/2030 MTN Bermudan USD INCAPITAL, LLC
3134G6XV0 05/20/2015 25,000,000 15/.25 1.00000 05/20/2030 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6XM0 05/20/2015 25,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6X81 05/20/2015 15,655,000 3.25YR N/A 08/30/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G6WQ2 05/20/2015 25,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD
3134G6WN9 05/20/2015 25,000,000 15/.25 2.00000 05/20/2030 MTN Bermudan USD
3134G6WM1 05/20/2015 25,000,000 3.5/.25 1.00000 11/20/2018 MTN Bermudan USD
3134G6WL3 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD
3134G6VY6 05/20/2015 15,000,000 2.5/.25 1.00000 11/20/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6N82 05/20/2015 50,000,000 2.75/.25 1.12500 02/20/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6L92 05/20/2015 50,000,000 7/.25 2.46000 06/17/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6D42 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G6A86 05/20/2015 25,000,000 5/.25 1.50000 05/20/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6YL1 05/19/2015 25,000,000 3.5/.25 0.75000 11/19/2018 MTN Bermudan USD
3134G6L84 05/19/2015 40,000,000 2/.5 0.85000 05/19/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6C27 05/19/2015 25,000,000 3.5/.25 1.35000 11/19/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6ZT3 05/18/2015 250,000,000 3/.5 1.20000 05/18/2018 Global MTN Bermudan USD
3134G6ZR7 05/18/2015 50,000,000 2/.25 0.84000 05/18/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6XZ1 05/18/2015 30,000,000 3/.5 1.22500 05/18/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6XS7 05/18/2015 25,000,000 3/1 1.10000 05/18/2018 MTN European USD
3134G6XC2 05/18/2015 150,000,000 2/.25 0.85000 05/18/2017 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6WX7 05/18/2015 25,000,000 3/.25 0.75000 05/18/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6K51 05/18/2015 25,000,000 3/1 1.10000 05/18/2018 MTN European USD INCAPITAL, LLC
3134G6G31 05/18/2015 50,000,000 2/1 0.80000 05/18/2017 MTN European USD
3134G6D75 05/18/2015 25,000,000 2/.25 0.86600 05/18/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6F24 05/15/2015 25,000,000 5/.25 1.50000 05/14/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6ZB2 05/14/2015 25,000,000 2/.25 0.81000 06/14/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6YH0 05/14/2015 25,000,000 5/.25 1.85000 05/14/2020 MTN Bermudan USD VINING SPARKS
3134G6YD9 05/14/2015 250,000,000 2.5/.25 1.07250 11/14/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6XU2 05/14/2015 25,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6XB4 05/14/2015 500,000,000 3/.25 1.25000 05/14/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6WC3 05/14/2015 50,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6VZ3 05/14/2015 25,000,000 2.75/.25 1.05000 02/14/2018 MTN Bermudan USD
3134G6VT7 05/14/2015 50,000,000 4/.25 1.50000 05/14/2019 MTN Bermudan USD
3134G6VS9 05/14/2015 25,000,000 3/.25 1.15000 05/14/2018 MTN Bermudan USD
3134G6VF7 05/14/2015 20,000,000 5/.25 1.25000 05/14/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6H48 05/14/2015 50,000,000 5.25/.25 2.05000 08/14/2020 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6ZY2 05/13/2015 45,000,000 5/.5 1.00000 05/13/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6WP4 05/13/2015 25,000,000 5/1 1.00000 05/13/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6WJ8 05/13/2015 25,000,000 3.5/.25 1.33000 11/13/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6N25 05/13/2015 250,000,000 5/.25 2.00000 05/13/2020 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6D83 05/13/2015 25,000,000 4.5/.25 1.74000 12/13/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6YY3 05/12/2015 50,000,000 2/.5 0.67000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6XA6 05/12/2015 50,000,000 2/.25 0.84000 05/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6WW9 05/12/2015 250,000,000 2/.25 0.80000 05/12/2017 Global MTN Bermudan USD
3134G6VW0 05/12/2015 50,000,000 2/.25 0.81000 05/12/2017 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6TS2 05/12/2015 15,985,000 1.5 YR 5.00000 10/01/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G6L43 05/12/2015 25,000,000 2/.5 0.75000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6C76 05/12/2015 250,000,000 5/.5 1.50000 05/12/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6A60 05/12/2015 25,000,000 2/.5 0.70000 05/12/2017 MTN European USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6XG3 05/11/2015 25,000,000 5/.25 1.50000 05/11/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6VG5 05/11/2015 25,000,000 5/.25 1.50000 05/11/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6G49 05/08/2015 50,000,000 2.25 YR 0.80000 08/08/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6YJ6 05/07/2015 25,000,000 3/.25 1.25000 05/07/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6WK5 05/07/2015 25,000,000 3.5/.25 1.30000 11/07/2018 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G6YB3 05/06/2015 25,000,000 4/.25 1.52000 05/06/2019 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G6UB7 05/06/2015 39,185,000 2.25 YR 4.87000 08/15/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6A37 05/06/2015 30,000,000 5/.25 1.74000 05/06/2020 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6YP2 05/04/2015 25,000,000 2.5/.5 0.92000 11/03/2017 MTN European USD JEFFERIES & COMPANY, INC.
3134G6TY9 05/04/2015 75,000,000 3/.5 0.50000 05/04/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G6TM5 05/04/2015 100,000,000 3/.5 0.50000 05/04/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6WZ2 05/01/2015 50,000,000 3/.25 1.20000 05/03/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6UM3 05/01/2015 100,000,000 3/2 0.87500 05/01/2018 MTN European USD
3134G6YV9 04/30/2015 35,000,000 5/.5 1.25000 04/29/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6YF4 04/30/2015 25,000,000 2/.25 0.75000 04/28/2017 MTN Bermudan USD
3134G6XW8 04/30/2015 50,000,000 5.75/.25 2.00000 01/29/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6XP3 04/30/2015 50,000,000 3/.25 1.15000 04/27/2018 MTN Bermudan USD
3134G6UJ0 04/30/2015 80,000,000 3/.25 1.20000 04/27/2018 MTN Bermudan USD
3134G6SG9 04/30/2015 25,000,000 2.75/.25 1.13500 01/29/2018 MTN European USD BNP PARIBAS SECURITIES CORP.
3134G6RF2 04/30/2015 25,000,000 3.5/.25 1.50000 10/29/2018 MTN Bermudan USD
3134G6QU0 04/30/2015 25,000,000 3.25/.5 1.25000 07/30/2018 MTN European USD INCAPITAL, LLC
3134G6QR7 04/30/2015 50,000,000 3/.25 1.25000 04/30/2018 MTN Bermudan USD
3134G6A52 04/30/2015 25,000,000 2.5/1 0.87500 10/27/2017 MTN European USD
3134G6A45 04/30/2015 25,000,000 2/.25 0.75000 05/26/2017 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6ZS5 04/29/2015 25,000,000 3.25YR 1.00000 08/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G6XT5 04/29/2015 25,000,000 4/.25 1.50000 04/29/2019 MTN Bermudan USD
3134G6XK4 04/29/2015 400,000,000 3.75/.25 1.47000 01/29/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G6WH2 04/29/2015 25,000,000 5/.25 1.75000 04/29/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6WE9 04/29/2015 35,000,000 2.5/.25 0.82000 08/29/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6WA7 04/29/2015 26,000,000 15/.5 1.60000 04/29/2030 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6VX8 04/29/2015 35,000,000 3.5/1 0.75000 10/29/2018 MTN European USD TD SECURITIES (USA) LLC
3134G6VV2 04/29/2015 25,000,000 5/.25 1.75000 04/29/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6VL4 04/29/2015 125,000,000 3.5/.25 1.30000 10/29/2018 MTN Bermudan USD
3134G6VH3 04/29/2015 25,000,000 5/.25 1.00000 04/29/2020 MTN Bermudan USD
3134G6VE0 04/29/2015 100,000,000 5/.5 1.50000 04/29/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6UY7 04/29/2015 50,000,000 10/.5 1.50000 04/29/2025 MTN Bermudan USD
3134G6UX9 04/29/2015 25,000,000 4/.25 0.75000 04/29/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6UW1 04/29/2015 25,000,000 4/1 1.40000 04/29/2019 MTN European USD
3134G6UT8 04/29/2015 50,000,000 5/1 1.65000 04/29/2020 MTN European USD
3134G6UQ4 04/29/2015 25,000,000 3.5/.25 1.00000 10/29/2018 MTN Bermudan USD
3134G6UP6 04/29/2015 25,000,000 5/.25 1.00000 04/29/2020 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6UK7 04/29/2015 25,000,000 7/.25 1.00000 04/29/2022 MTN Bermudan USD
3134G6UH4 04/29/2015 25,000,000 3.5/.25 1.37500 10/29/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G6UF8 04/29/2015 25,000,000 3/.5 1.00000 01/29/2018 MTN European USD
3134G6UE1 04/29/2015 50,000,000 3.5/1 1.25000 10/29/2018 MTN European USD
3134G6UD3 04/29/2015 50,000,000 5/.25 1.50000 04/29/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6UA9 04/29/2015 25,000,000 4/.5 1.53000 04/29/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6TZ6 04/29/2015 25,000,000 3.5/1 1.20000 10/29/2018 MTN European USD
3134G6TV5 04/29/2015 50,000,000 5/.25 1.55000 04/29/2020 MTN Bermudan USD
3134G6TU7 04/29/2015 36,115,000 3.5 YR 5.00000 08/15/2018 MTN N/A USD CANTOR FITZGERALD & CO
3134G6TR4 04/29/2015 25,000,000 5/.25 1.82000 04/29/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6TP8 04/29/2015 50,000,000 5.5/.25 2.00000 10/29/2020 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6TN3 04/29/2015 50,000,000 3.5/.25 0.75000 10/29/2018 MTN Bermudan USD
3134G6TK9 04/29/2015 25,000,000 5/.25 1.25000 04/29/2020 MTN Bermudan USD
3134G6TH6 04/29/2015 25,000,000 4.5/1 1.50000 10/29/2019 MTN European USD
3134G6TD5 04/29/2015 15,000,000 5/.25 1.00000 04/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6SX2 04/29/2015 25,000,000 3.75/.75 1.30000 01/29/2019 MTN European USD
3134G6SW4 04/29/2015 25,000,000 2.75/.75 1.00000 01/29/2018 MTN European USD
3134G6SV6 04/29/2015 15,000,000 5/.25 1.00000 04/29/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6SD6 04/29/2015 25,000,000 3.5/.25 1.53000 10/29/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6RG0 04/29/2015 50,000,000 3.5/.5 1.35000 10/29/2018 MTN European USD
3137G0EZ8 04/28/2015 100,000,000 9.38475 10/25/2027 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0EW5 04/28/2015 350,000,000 3.48475 10/25/2027 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0ET2 04/28/2015 280,000,000 2.03475 10/25/2027 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0EQ8 04/28/2015 280,000,000 1.08475 10/25/2027 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3134G6XH1 04/28/2015 25,000,000 2.25/.25 0.75000 07/28/2017 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6XF5 04/28/2015 100,000,000 2 YR 0.62500 04/28/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6VU4 04/28/2015 250,000,000 2/.25 0.75000 04/28/2017 Global MTN Bermudan USD
3134G6VQ3 04/28/2015 25,000,000 2/.25 0.75000 04/28/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6VK6 04/28/2015 150,000,000 2.25/.25 0.80000 07/28/2017 MTN Bermudan USD
3134G6VJ9 04/28/2015 50,000,000 2/.25 0.77500 04/28/2017 MTN Bermudan USD BNP PARIBAS SECURITIES CORP.
3134G6VC4 04/28/2015 25,000,000 2.3/4M 0.85000 08/28/2017 MTN European USD VINING SPARKS
3134G6UZ4 04/28/2015 250,000,000 2/.5 0.75000 04/28/2017 Global MTN European USD
3134G6UG6 04/28/2015 25,000,000 2/.25 0.81000 04/28/2017 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6UC5 04/28/2015 50,000,000 2/1 0.70000 04/28/2017 MTN European USD
3134G6TX1 04/28/2015 30,245,000 1.5 YR 0.45000 11/15/2016 MTN N/A USD BB&T CAPITAL MARKETS
3134G6TL7 04/28/2015 250,000,000 2/.25 0.80000 04/28/2017 Global MTN Bermudan USD
3134G6SN4 04/28/2015 25,000,000 2.25/.5 0.85000 07/28/2017 MTN European USD
3134G6RL9 04/28/2015 25,000,000 2/.5 0.85000 04/28/2017 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6QQ9 04/28/2015 50,000,000 2/.25 0.80000 04/28/2017 MTN Bermudan USD
3134G6QF3 04/28/2015 64,690,000 3 YR 5.00000 03/01/2018 MTN N/A USD CANTOR FITZGERALD & CO
3134G6NV1 04/28/2015 80,000,000 2/.25 0.87500 04/28/2017 MTN Bermudan USD
3134G6YM9 04/27/2015 50,000,000 2.5/1 0.87500 10/27/2017 MTN European USD
3134G6YC1 04/27/2015 100,000,000 2 YR 0.67000 05/30/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6XY4 04/27/2015 50,000,000 5.75/.25 2.01000 01/27/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6XD0 04/27/2015 25,000,000 2.25/.5 0.78000 07/27/2017 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6WG4 04/27/2015 30,000,000 2.25/.25 0.80000 07/27/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6WF6 04/27/2015 25,000,000 3.25/.25 1.20000 07/27/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G6WD1 04/27/2015 35,000,000 2.5/.25 0.90000 10/27/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6WB5 04/27/2015 25,000,000 2.5/.25 0.95000 10/27/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6VR1 04/27/2015 100,000,000 3/.25 1.18000 04/27/2018 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6VP5 04/27/2015 50,000,000 3/.5 1.05000 04/27/2018 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G6VM2 04/27/2015 150,000,000 3.25/.25 1.20000 07/27/2018 MTN Bermudan USD
3134G6UN1 04/27/2015 125,000,000 3.5/.25 0.62500 06/27/2018 MTN Bermudan USD GUGGENHEIM CAPITAL MARKETS, LLC
3134G6UL5 04/27/2015 50,000,000 2.5/.25 1.00000 10/27/2017 MTN Bermudan USD
3134G6TW3 04/27/2015 75,000,000 3.25/1 1.15000 07/27/2018 MTN European USD
3134G6TJ2 04/27/2015 50,000,000 2.5/1 0.87500 10/27/2017 MTN European USD
3134G6TG8 04/27/2015 25,000,000 3/.25 1.17000 04/27/2018 MTN Bermudan USD
3134G6TC7 04/27/2015 25,000,000 5/.25 1.12500 04/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6SU8 04/27/2015 25,000,000 5/.25 1.50000 04/27/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G6SL8 04/27/2015 85,000,000 2.5/.5 1.00000 10/27/2017 MTN Bermudan USD
3134G6SE4 04/27/2015 25,000,000 3/.25 0.62500 04/27/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6SB0 04/27/2015 25,000,000 2.5/.5 1.00000 10/27/2017 MTN European USD
3134G6RU9 04/27/2015 25,000,000 5/.25 2.00000 04/27/2020 MTN Bermudan USD
3134G6RR6 04/27/2015 25,000,000 2/.25 0.85000 04/27/2017 MTN Bermudan USD
3134G6RK1 04/27/2015 25,000,000 3/.25 1.30000 04/27/2018 MTN Bermudan USD
3134G6RH8 04/27/2015 25,000,000 3/.25 1.20000 04/27/2018 MTN European USD
3134G6SS3 04/24/2015 35,000,000 3/.25 1.26000 04/24/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G6SQ7 04/24/2015 50,000,000 5/.25 1.00000 04/24/2020 MTN Bermudan USD
3134G6SH7 04/24/2015 25,000,000 5/.25 1.50000 04/24/2020 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6RT2 04/24/2015 25,000,000 8.5/.25 2.00000 10/24/2023 MTN Bermudan USD
3134G6RS4 04/24/2015 15,000,000 5/.25 1.62500 04/24/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G6RP0 04/24/2015 50,000,000 3.5/.25 1.00000 10/24/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6RN5 04/24/2015 25,000,000 5/.25 1.75000 04/24/2020 MTN Bermudan USD
3134G6RM7 04/24/2015 25,000,000 3/.25 1.20000 04/24/2018 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G6RB1 04/24/2015 25,000,000 3.25/.25 1.37500 07/24/2018 MTN Bermudan USD
3134G6QW6 04/24/2015 25,000,000 3.75/.25 1.50000 01/24/2019 MTN Bermudan USD
3134G6QT3 04/24/2015 27,526,000 1.75 YR 4.20000 06/30/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6QS5 04/24/2015 25,000,000 3/.25 0.62500 04/24/2018 MTN Bermudan USD
3134G6QP1 04/24/2015 25,000,000 5/.25 1.00000 04/24/2020 MTN Bermudan USD
3134G6UV3 04/23/2015 50,000,000 5.5/.25 2.00000 10/23/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6UU5 04/23/2015 25,000,000 3.5/.5 1.35000 10/23/2018 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G6UR2 04/23/2015 30,000,000 3/.25 1.05000 04/23/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G6TB9 04/23/2015 30,000,000 5/.5 1.50000 04/23/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6SZ7 04/23/2015 112,140,000 1.25 YR 4.80000 07/01/2016 MTN N/A USD BB&T CAPITAL MARKETS
3134G6SA2 04/23/2015 50,000,000 5.5/.25 2.10500 10/23/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6RQ8 04/23/2015 25,000,000 3.5/.5 1.35000 10/23/2018 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G6RJ4 04/23/2015 25,000,000 5.25/.25 2.00000 07/23/2020 MTN Bermudan USD
3134G6QN6 04/23/2015 56,360,000 1.75 YR 5.00000 02/15/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G6QH9 04/23/2015 135,740,000 2.75YR 5.00000 02/15/2018 MTN N/A USD CANTOR FITZGERALD & CO
3134G6QG1 04/23/2015 50,000,000 5/.5 1.40000 04/23/2020 MTN Bermudan USD
3134G6QC0 04/23/2015 25,000,000 12/.5 2.00000 04/23/2027 MTN Bermudan USD
3134G6PX5 04/23/2015 25,000,000 3.25/.5 1.25000 07/23/2018 MTN European USD
3134G6VD2 04/22/2015 15,000,000 2.5YR 0.92000 12/29/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G6TT0 04/22/2015 25,000,000 4/1 1.37500 04/22/2019 MTN European USD CANTOR FITZGERALD & CO
3134G6SP9 04/22/2015 35,000,000 3.5/.5 1.00000 10/22/2018 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6RA3 04/22/2015 40,312,000 3.5 YR 4.50000 08/01/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6TF0 04/21/2015 75,000,000 3.25YR 0.93000 06/29/2018 MTN N/A USD DAIWA SECURITIES AMERICA, INC.
3134G6SM6 04/21/2015 25,000,000 5/.25 1.50000 04/21/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6PL1 04/21/2015 25,000,000 2/1 0.75000 04/21/2017 MTN European USD BREAN CAPITAL, LLC
3134G6VN0 04/20/2015 25,000,000 3.25/.5 1.16000 07/20/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6TQ6 04/20/2015 1,250,000,000 3/.25 1.25000 04/20/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G6ST1 04/20/2015 25,000,000 2.5/.5 1.00000 10/20/2017 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6SK0 04/20/2015 200,000,000 5/1 1.25000 04/20/2020 MTN Bermudan USD
3134G6SJ3 04/20/2015 25,000,000 2.5/.5 1.00000 10/20/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6PP2 04/20/2015 25,000,000 5/.25 1.50000 04/20/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G6PF4 04/20/2015 50,000,000 2.5/.5 1.00000 10/20/2017 MTN European USD
3134G6PB3 04/20/2015 50,000,000 5/.25 1.50000 04/20/2020 MTN Bermudan USD
3134G6NW9 04/20/2015 125,000,000 3/.25 0.62500 04/20/2018 MTN Bermudan USD
3134G6NU3 04/20/2015 25,000,000 2.5/1 1.00000 10/20/2017 MTN European USD
3134G6NT6 04/20/2015 55,000,000 3/.5 1.20000 04/20/2018 MTN European USD
3134G6SR5 04/17/2015 25,000,000 5/.25 1.50000 04/17/2020 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G6PT4 04/17/2015 25,000,000 4/.25 0.50000 04/17/2019 MTN Bermudan USD
3134G6NS8 04/17/2015 25,000,000 2.5/.25 0.50000 10/17/2017 MTN Bermudan USD
3134G6NR0 04/17/2015 25,000,000 5/.25 0.50000 04/17/2020 MTN Bermudan USD INCAPITAL, LLC
3134G6NQ2 04/17/2015 25,000,000 5/.25 1.25000 04/17/2020 MTN Bermudan USD
3134G6NL3 04/17/2015 25,000,000 3.5/.25 1.50000 10/17/2018 MTN Bermudan USD
3134G6NK5 04/17/2015 25,000,000 3.5/.25 1.00000 10/17/2018 MTN Bermudan USD
3134G6NH2 04/17/2015 25,000,000 3.25/.25 1.37500 07/17/2018 MTN Bermudan USD
3134G6NF6 04/17/2015 25,000,000 2.5/.25 1.00000 10/17/2017 MTN European USD
3134G6NA7 04/17/2015 25,000,000 3/.25 0.62500 04/17/2018 MTN Bermudan USD
3134G6MX8 04/17/2015 25,000,000 4/.25 1.75000 04/17/2019 MTN Bermudan USD
3134G6MU4 04/17/2015 25,000,000 3/.25 0.75000 04/17/2018 MTN Bermudan USD
3134G6MS9 04/17/2015 25,000,000 2.25/.25 1.00000 07/17/2017 MTN Bermudan USD
3134G6RE5 04/16/2015 12,000,000 2 YR 5.00000 02/15/2017 MTN N/A USD CANTOR FITZGERALD & CO
3134G6QY2 04/16/2015 15,550,000 2 YR 5.00000 08/15/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6NY5 04/16/2015 100,000,000 5/.25 1.00000 04/16/2020 MTN Bermudan USD BMO CAPITAL MARKETS CORP.
3134G6NP4 04/16/2015 44,185,000 3 YR N/A 02/01/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G6MW0 04/16/2015 25,000,000 3.25/.5 1.37500 07/16/2018 MTN European USD
3134G6MV2 04/16/2015 25,000,000 3.5/.5 1.45000 10/16/2018 MTN European USD
3134G6MR1 04/16/2015 25,000,000 3/.25 1.42500 04/16/2018 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G6SF1 04/15/2015 35,000,000 4/.25 1.59000 04/15/2019 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6RY1 04/15/2015 25,000,000 5/.25 0.87500 04/15/2020 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6RV7 04/15/2015 250,000,000 5/.25 2.00000 04/15/2020 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6RC9 04/15/2015 50,000,000 5.25/.25 2.00000 07/15/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QJ5 04/15/2015 106,070,000 2.25 YR 5.00000 06/30/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6QB2 04/15/2015 25,000,000 5/.25 1.50000 04/15/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G6QA4 04/15/2015 50,000,000 4.25/1 1.53000 07/15/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6PK3 04/15/2015 25,000,000 5/.25 1.50000 04/15/2020 MTN Bermudan USD
3134G6PA5 04/15/2015 25,000,000 3.5/.25 1.00000 10/15/2018 MTN Bermudan USD
3134G6PN7 04/14/2015 250,000,000 2/1 0.80000 04/14/2017 Global MTN European USD
3134G6TE3 04/13/2015 28,000,000 2.5/.5 0.80000 10/13/2017 MTN European USD CASTLEOAK SECURITIES, LP
3134G6RZ8 04/13/2015 30,000,000 2/1 0.76000 04/13/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6PE7 04/13/2015 100,000,000 3/.25 0.75000 06/13/2018 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6PD9 04/13/2015 250,000,000 3/.25 0.75000 04/13/2018 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6NX7 04/13/2015 150,000,000 3/.25 0.75000 04/13/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6MQ3 04/13/2015 25,000,000 2.5/.25 1.15000 10/13/2017 MTN Bermudan USD
3134G6US0 04/10/2015 12,731,000 2.5YR 7.21690 08/28/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G6QK2 04/10/2015 30,000,000 3/.25 0.62500 04/10/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6MZ3 04/10/2015 25,000,000 3/.25 0.62500 04/10/2018 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6MP5 04/09/2015 25,000,000 3.5/.25 1.60000 10/09/2018 MTN Bermudan USD
3134G6TA1 04/08/2015 25,000,000 3.75/.5 1.36000 01/08/2019 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G6RX3 04/08/2015 9,400,000 3.25YR N/A 07/13/2018 MTN N/A USD TD SECURITIES (USA) LLC
3134G6RW5 04/08/2015 13,700,000 2.25 YR N/A 07/14/2017 MTN N/A USD TD SECURITIES (USA) LLC
3134G6MY6 04/08/2015 1,000,000,000 5/1 1.84000 04/08/2020 Global MTN European USD GOLDMAN, SACHS & CO.
3134G6ME0 04/06/2015 25,000,000 3/.25 1.05000 04/06/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G6NC3 04/03/2015 50,000,000 2/.25 0.94600 04/03/2017 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G6RD7 04/02/2015 25,000,000 3.75/.25 1.50000 01/02/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G6HG1 04/02/2015 89,298,000 1.25 YR 0.53260 07/01/2016 MTN N/A USD CANTOR FITZGERALD & CO
3134G6LV3 04/01/2015 25,000,000 5/.25 2.15000 04/01/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3137G0EM7 03/31/2015 100,000,000 10.93470 03/25/2025 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0EJ4 03/31/2015 228,000,000 3.98475 03/25/2025 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0EF2 03/31/2015 266,000,000 2.38475 03/25/2025 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0EC9 03/31/2015 266,000,000 1.23475 03/25/2025 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3134G6SC8 03/30/2015 50,000,000 3/.5 1.10000 03/29/2018 MTN European USD
3134G6QZ9 03/30/2015 100,000,000 3/.25 1.00000 12/29/2017 MTN European USD
3134G6QL0 03/30/2015 25,000,000 4.5/.25 1.00000 09/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QE6 03/30/2015 25,000,000 2.5/.25 1.00000 09/29/2017 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6QD8 03/30/2015 125,000,000 5/.5 1.00000 03/30/2020 MTN Bermudan USD UBS SECURITIES LLC
3134G6PZ0 03/30/2015 25,000,000 4/.25 1.00000 03/29/2019 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G6PY3 03/30/2015 40,000,000 2.25/.25 0.90000 06/30/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6PW7 03/30/2015 25,000,000 3.75/.25 1.00000 12/28/2018 MTN Bermudan USD
3134G6PV9 03/30/2015 50,000,000 3/.5 1.12500 03/30/2018 MTN European USD
3134G6PU1 03/30/2015 25,000,000 2.25/.25 0.87500 06/30/2017 MTN Bermudan USD
3134G6PS6 03/30/2015 25,000,000 3.5/.25 1.37500 09/28/2018 MTN Bermudan USD
3134G6PR8 03/30/2015 250,000,000 3.25/.5 1.20000 06/28/2018 Global MTN European USD
3134G6PQ0 03/30/2015 25,000,000 3/.25 1.25000 03/30/2018 MTN Bermudan USD
3134G6PM9 03/30/2015 85,000,000 2.75/.75 1.05000 12/29/2017 MTN European USD
3134G6PG2 03/30/2015 150,000,000 2/.5 0.75000 03/30/2017 MTN European USD
3134G6PC1 03/30/2015 200,000,000 2.5/.25 1.07000 10/26/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G6NJ8 03/30/2015 25,000,000 2/.25 0.75000 03/30/2017 MTN Bermudan USD
3134G6NG4 03/30/2015 25,000,000 2.5/.25 1.00000 09/29/2017 MTN Bermudan USD
3134G6NE9 03/30/2015 25,000,000 2/.25 0.83000 03/30/2017 MTN European USD GREAT PACIFIC SECURITIES
3134G6ND1 03/30/2015 25,000,000 2.5/.5 1.05000 09/29/2017 MTN European USD
3134G6MT7 03/30/2015 15,000,000 3.75/.5 1.50000 12/28/2018 MTN European USD SAMUEL A. RAMIREZ & CO., INC.
3134G6MN0 03/30/2015 25,000,000 3.25/.25 1.50000 06/29/2018 MTN Bermudan USD
3134G6MM2 03/30/2015 25,000,000 3/.25 0.75000 03/30/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G6MK6 03/30/2015 25,000,000 2.5/.25 0.50000 09/29/2017 MTN Bermudan USD
3134G6MF7 03/30/2015 25,000,000 5/.5 1.37500 03/30/2020 MTN Bermudan USD
3134G6MD2 03/30/2015 25,000,000 3/.25 1.35000 03/30/2018 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G6MC4 03/30/2015 25,000,000 2.75/.25 1.30000 12/29/2017 MTN Bermudan USD
3134G6LW1 03/30/2015 750,000,000 3/.25 1.50000 03/30/2018 Global MTN Bermudan USD
3134G6LT8 03/30/2015 25,000,000 4.5/.25 2.00000 09/30/2019 MTN Bermudan USD
3134G6LS0 03/30/2015 25,000,000 3/.25 1.35000 03/30/2018 MTN European USD
3134G6LR2 03/30/2015 90,000,000 5/1 2.00000 03/30/2020 MTN Bermudan USD
3134G6LP6 03/30/2015 250,000,000 2/.25 1.00000 03/30/2017 Global MTN Bermudan USD
3134G6LL5 03/30/2015 25,000,000 3/.25 0.75000 03/30/2018 MTN Bermudan USD
3134G6LH4 03/30/2015 25,000,000 3/.25 1.00000 03/30/2018 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6LG6 03/30/2015 25,000,000 2.25/.25 1.00000 06/30/2017 MTN European USD
3134G6LB7 03/30/2015 25,000,000 3.75/.25 1.65000 12/26/2018 MTN Bermudan USD
3134G6KW2 03/30/2015 50,000,000 3/.5 1.30000 03/29/2018 MTN European USD
3134G6KS1 03/30/2015 125,000,000 4.75/.25 2.00000 12/30/2019 MTN Bermudan USD
3134G6KP7 03/30/2015 25,000,000 5/.25 1.00000 03/30/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G6KM4 03/30/2015 25,000,000 5/.25 1.85000 03/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G6KC6 03/30/2015 50,000,000 2.25/.25 1.00000 06/30/2017 MTN Bermudan USD
3134G6JX2 03/30/2015 25,000,000 3/.25 1.37500 03/30/2018 MTN Bermudan USD ROBERT W. BAIRD & CO. INCORPORATED
3134G6JG9 03/30/2015 25,000,000 5/.25 2.00000 03/30/2020 MTN Bermudan USD
3134G6HP1 03/30/2015 75,000,000 2/.25 0.90000 03/30/2017 MTN Bermudan USD
3134G6GU1 03/30/2015 50,000,000 5/.25 2.16000 03/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G6GT4 03/30/2015 50,000,000 5/.25 2.15000 03/30/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.

 

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