Content | Site Navigation

Recently Issued Medium and Long Term Debt

As of COB 09/22/2017

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134GBK27 09/22/2017 15,000,000 5/.5 1.62500 09/22/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBG89 09/22/2017 25,000,000 5/.25 2.05000 09/22/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GBF31 09/22/2017 15,000,000 4/.5 1.50000 09/22/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBD90 09/22/2017 25,000,000 3.25/.5 1.75000 12/22/2020 MTN Bermudan USD
3134GBL91 09/21/2017 500,000,000 3/.25 1.80000 09/21/2020 Global MTN Bermudan USD
3134GBF56 09/21/2017 25,000,000 5/1 2.00000 09/21/2022 MTN Bermudan USD
3134GBD66 09/21/2017 22,965,000 2.5YR 1.47800 02/14/2020 MTN N/A USD CANTOR FITZGERALD & CO
3134GBC34 09/19/2017 33,870,000 3 YR 1.52000 07/15/2020 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBH70 09/15/2017 100,000,000 3/1 1.60500 10/01/2020 MTN European USD MESIROW FINANCIAL, INC.
3134GBF72 09/15/2017 50,000,000 4.75/.5 2.01000 06/15/2022 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134GBC91 09/15/2017 25,000,000 3.5/.5 1.75000 03/15/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134GBJ37 09/14/2017 300,000,000 .75 YR 1.06667 06/14/2018 MTN N/A USD THE WILLIAMS CAPITAL GROUP, L.P.
3134GBC83 09/14/2017 25,000,000 4.75/.5 2.07000 06/14/2022 MTN Bermudan USD
3134GBC67 09/14/2017 25,000,000 5/1 2.12000 09/14/2022 MTN Bermudan USD
3134GBC59 09/14/2017 25,000,000 5/1 2.00000 09/14/2022 MTN European USD
3134GBE57 09/12/2017 25,000,000 5/1 2.02000 09/12/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBE81 08/30/2017 400,000,000 4/.25 1.93000 08/27/2021 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134GBE73 08/30/2017 300,000,000 4.5/.25 2.02500 02/28/2022 Global MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBE65 08/30/2017 25,000,000 5/.5 2.05000 08/26/2022 MTN Bermudan USD
3134GBE40 08/30/2017 25,000,000 3.25/.5 1.70000 11/27/2020 MTN Bermudan USD
3134GBE24 08/30/2017 28,500,000 4/.5 1.90000 08/27/2021 MTN Bermudan USD INCAPITAL, LLC
3134GBZW5 08/29/2017 15,000,000 5/.25 1.30000 08/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBE32 08/28/2017 30,000,000 4.5/.5 1.95000 02/28/2022 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134GBD82 08/28/2017 25,000,000 3/1 1.62500 08/28/2020 MTN European USD
3134GBD74 08/28/2017 25,000,000 4.5/.5 2.00000 02/28/2022 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134GBD58 08/28/2017 25,000,000 3.5/.5 1.80000 02/26/2021 MTN Bermudan USD
3134GBD41 08/28/2017 25,000,000 4.5/.5 2.00000 02/28/2022 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBD33 08/28/2017 100,000,000 3/.5 1.70000 08/28/2020 MTN Bermudan USD
3134GBD25 08/28/2017 30,000,000 3/.25 1.70000 08/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBC75 08/28/2017 25,000,000 3.75/.5 1.87500 05/28/2021 MTN Bermudan USD
3134GBC42 08/28/2017 30,000,000 4.5/.5 1.62500 02/28/2022 MTN Bermudan USD ACADEMY SECURITIES
3134GBA77 08/23/2017 15,000,000 5/.5 1.50000 08/23/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBB27 08/22/2017 25,000,000 5/.25 2.00000 08/22/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBA85 08/22/2017 25,000,000 5/.25 1.20000 08/22/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBZY1 08/17/2017 25,000,000 5/.25 1.62500 08/17/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBYW6 08/16/2017 15,000,000 5/.5 1.55000 08/16/2022 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134GBZV7 08/15/2017 20,000,000 5/.5 1.60000 08/15/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBYX4 08/15/2017 25,000,000 5/1 1.50000 08/15/2022 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134GBYU0 08/15/2017 15,000,000 5/.25 1.62500 08/15/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBC26 08/15/2017 17,682,000 3.3 1.55500 11/30/2020 MTN N/A USD BB&T CAPITAL MARKETS
3134GBB92 08/14/2017 501,500,000 1.5/.5 1.15667 02/14/2019 MTN European USD
3134GBZL9 08/10/2017 15,000,000 5/.25 1.30000 08/10/2022 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134GBB35 08/10/2017 100,000,000 3/1 1.70000 08/10/2020 MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134GBZK1 08/09/2017 15,000,000 5/.5 1.60000 08/09/2022 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134GBB76 08/09/2017 100,000,000 5/.5 2.50000 08/09/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBB68 08/09/2017 100,000,000 5/.5 2.37500 08/09/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBB50 08/09/2017 100,000,000 5/.25 2.25000 08/09/2022 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBA69 08/09/2017 100,000,000 5/.5 2.37500 08/09/2022 MTN European USD MESIROW FINANCIAL, INC.
3134GBB84 08/08/2017 25,000,000 3/1 1.67500 06/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134GBZC9 08/07/2017 30,000,000 3/.5 1.85000 08/07/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBZJ4 08/03/2017 80,357,000 3 YR 1.68000 07/15/2020 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134GBA93 08/03/2017 15,000,000 4/.25 1.50000 08/03/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134GBYY2 08/02/2017 15,000,000 5/.5 1.50000 08/02/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBA51 08/01/2017 100,000,000 5/.25 2.25000 08/01/2022 MTN European USD JEFFERIES & COMPANY, INC.
3134GBA44 08/01/2017 16,165,000 2.5YR 1.41000 12/13/2019 MTN N/A USD INCAPITAL, LLC
3134GBYB2 07/28/2017 25,000,000 5/.5 2.20000 07/29/2022 MTN Bermudan USD
3134GBZS4 07/27/2017 25,000,000 4.75/.25 2.15000 04/27/2022 MTN Bermudan USD
3134GBZQ8 07/27/2017 25,000,000 5/.25 2.00000 07/27/2022 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134GBZN5 07/27/2017 25,000,000 2.75/.25 1.75000 04/27/2020 MTN Bermudan USD
3134GBZM7 07/27/2017 25,000,000 5/.25 1.50000 07/27/2022 MTN Bermudan USD
3134GBZF2 07/27/2017 25,000,000 3/1 1.77000 07/27/2020 MTN European USD
3134GBZA3 07/27/2017 25,000,000 3.5/.25 2.00000 01/27/2021 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134GBYZ9 07/27/2017 25,000,000 4/1 2.00000 07/27/2021 MTN Bermudan USD
3134GBYV8 07/27/2017 25,000,000 2.75/.25 1.75000 04/27/2020 MTN Bermudan USD
3134GBYR7 07/27/2017 50,000,000 3/1 1.75000 07/27/2020 MTN European USD
3134GBYQ9 07/27/2017 90,000,000 3.75/.25 2.00000 04/27/2021 MTN Bermudan USD
3134GBYN6 07/27/2017 25,000,000 5/.25 2.10000 07/27/2022 MTN Bermudan USD INCAPITAL, LLC
3134GBYM8 07/27/2017 50,000,000 5/1 2.20000 07/27/2022 MTN Bermudan USD
3134GBYF3 07/27/2017 50,000,000 3.5/1 1.80000 01/27/2021 MTN European USD
3134GBYE6 07/27/2017 25,000,000 3.25/1 1.75000 10/27/2020 MTN European USD
3134GBYA4 07/27/2017 50,000,000 5/.25 1.75000 07/27/2022 MTN Bermudan USD
3134GBXY3 07/27/2017 15,000,000 5/.25 2.05000 07/27/2022 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134GBXU1 07/27/2017 125,000,000 5/.25 2.25000 07/27/2022 MTN Bermudan USD
3134GBXT4 07/27/2017 25,000,000 3/1 1.70000 07/27/2020 MTN European USD
3134GBXA5 07/27/2017 25,000,000 4/.25 2.00000 07/27/2021 MTN Bermudan USD
3134GBWS7 07/27/2017 50,000,000 5/.25 2.05000 07/27/2022 MTN Bermudan USD
3134GBWQ1 07/27/2017 25,000,000 5/1 2.00000 07/27/2022 MTN European USD
3134GBWK4 07/27/2017 30,000,000 4.25/.25 2.00000 10/27/2021 MTN Bermudan USD
3134GBWG3 07/27/2017 25,000,000 5/.25 2.15000 07/27/2022 MTN Bermudan USD
3134GBZX3 07/26/2017 25,000,000 5/2 2.00000 07/26/2022 MTN Bermudan USD
3134GBZU9 07/26/2017 30,000,000 5/2 2.07000 07/26/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134GBZT2 07/26/2017 25,000,000 5/2 2.05000 07/26/2022 MTN Bermudan USD
3134GBYT3 07/26/2017 25,000,000 5/.5 1.50000 07/26/2022 MTN Bermudan USD
3134GBYS5 07/26/2017 500,000,000 2/.25 1.60000 07/26/2019 Global MTN Bermudan USD
3134GBYP1 07/26/2017 25,000,000 5/.5 2.25000 07/26/2022 MTN Bermudan USD
3134GBYJ5 07/26/2017 25,000,000 4/.5 2.00000 07/26/2021 MTN Bermudan USD
3134GBYG1 07/26/2017 25,000,000 2/.25 1.53000 07/26/2019 MTN Bermudan USD
3134GBXN7 07/26/2017 10,000,000 5/.5 2.00000 07/26/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBXD9 07/26/2017 15,000,000 15/.5 2.50000 07/26/2032 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBXC1 07/26/2017 15,000,000 5/.5 1.50000 07/26/2022 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134GBWR9 07/26/2017 50,000,000 5/.5 1.75000 07/26/2022 MTN Bermudan USD
3134GBWP3 07/26/2017 25,000,000 2/.5 1.50000 07/26/2019 MTN Bermudan USD
3134GBWB4 07/26/2017 10,000,000 10/.5 2.00000 07/26/2027 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134GBXZ0 07/25/2017 25,000,000 2.25/1 1.50000 10/25/2019 MTN European USD

 

Back to Top