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Recently Issued Medium and Long Term Debt

As of COB 07/22/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G9YM3 07/21/2016 25,000,000 5/.25 1.50000 07/21/2021 MTN Bermudan USD
3134G9F44 07/21/2016 25,000,000 5/.25 1.12500 07/21/2021 MTN Bermudan USD
3134G9A98 07/21/2016 174,982,000 2 YR 5.43000 08/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3137EAEB1 07/20/2016 3,500,000,000 3 YR 0.87500 07/19/2019 Reference Notes N/A USD
3134G9YL5 07/20/2016 25,000,000 2/.25 1.00000 07/20/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9XZ5 07/20/2016 55,000,000 2/.25 1.00000 07/20/2018 MTN Bermudan USD
3134G9N37 07/20/2016 60,000,000 4/.5 1.00000 07/20/2020 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9C88 07/20/2016 25,000,000 5/.5 1.25000 07/20/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9C70 07/20/2016 15,000,000 2/.5 0.82000 07/20/2018 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9B55 07/20/2016 25,000,000 2/.5 1.00000 07/20/2018 MTN European USD PIPER JAFFRAY & CO.
3134G9YB7 07/19/2016 25,000,000 5/.5 2.00000 07/19/2021 MTN European USD MIZUHO SECURITIES USA INC.
3134G9P76 07/19/2016 250,000,000 5/.25 1.56000 07/19/2021 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9N52 07/19/2016 30,000,000 5/.5 1.00000 07/19/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9E86 07/19/2016 30,000,000 5/.5 0.75000 07/19/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9C96 07/19/2016 25,000,000 1.75/.5 0.74000 04/19/2018 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9T56 07/15/2016 400,000,000 1.5 YR 0.55135 01/16/2018 Global MTN N/A USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9J81 07/14/2016 25,000,000 4/.25 0.87500 07/14/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9ZH3 07/13/2016 20,000,000 5/.25 1.00000 07/13/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9XA0 07/13/2016 30,000,000 5/.5 1.25000 07/13/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9H75 07/13/2016 25,000,000 2/.25 0.85000 07/13/2018 MTN Bermudan USD
3134G9E94 07/13/2016 100,000,000 2/.25 0.90500 07/13/2018 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9YR2 07/12/2016 50,000,000 3/.5 0.85000 07/12/2019 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9XY8 07/12/2016 25,000,000 5/.5 2.00000 07/12/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9WH6 07/12/2016 25,000,000 5/.5 2.00000 07/12/2021 MTN European USD PIPER JAFFRAY & CO.
3134G9WG8 07/12/2016 20,000,000 5/.25 1.00000 07/12/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9VV6 07/12/2016 50,000,000 1.5/.25 0.85000 01/12/2018 MTN Bermudan USD
3134G9L21 07/12/2016 2,000,000,000 1.5 YR 0.63710 01/12/2018 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G9D95 07/12/2016 27,000,000 5/.5 1.32500 07/12/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9B89 07/12/2016 25,000,000 5/.25 1.12500 07/12/2021 MTN Bermudan USD BB&T CAPITAL MARKETS
3134G9B48 07/12/2016 35,000,000 5/.5 1.15000 07/12/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9J57 07/11/2016 50,000,000 2/.5 0.80000 07/11/2018 MTN Bermudan USD UBS SECURITIES LLC
3134G9F69 07/11/2016 50,000,000 1.25/.25 0.64000 10/11/2017 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9K71 07/08/2016 4,000,000,000 1.5 YR 0.63110 01/08/2018 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G9WZ6 07/07/2016 20,000,000 4.25/.25 1.45000 10/07/2020 MTN Bermudan USD
3134G9WV5 07/07/2016 15,000,000 3.5/.25 1.30000 01/07/2020 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9VR5 07/06/2016 25,000,000 3.5/.5 1.00000 01/06/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G9VH7 07/06/2016 25,000,000 2/.5 1.50000 07/06/2018 MTN European USD MESIROW FINANCIAL, INC.
3134G9UT2 07/06/2016 15,000,000 5/.5 0.75000 07/06/2021 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9TZ0 07/06/2016 76,029,000 2 YR 5.00000 08/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G9J65 07/06/2016 50,000,000 1.25/.25 0.70200 10/06/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9B63 07/06/2016 100,000,000 5/.5 1.05000 07/06/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9A49 07/06/2016 40,000,000 2/.5 0.62500 07/06/2018 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9XJ1 07/05/2016 130,000,000 3/.25 1.28000 07/05/2019 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G9F28 07/05/2016 635,000,000 1.5 YR 0.53255 01/05/2018 Global MTN N/A USD
3134G9ZZ3 06/30/2016 15,000,000 3.5/.5 0.75000 12/30/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9ZY6 06/30/2016 30,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9ZV2 06/30/2016 250,000,000 3.75/.25 1.42500 03/30/2020 Global MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G9ZS9 06/30/2016 103,000,000 5/.5 2.20000 06/30/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G9ZQ3 06/30/2016 10,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9ZP5 06/30/2016 100,000,000 5/.25 2.15000 06/30/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9ZN0 06/30/2016 30,000,000 4/.5 1.00000 06/30/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9ZM2 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9ZL4 06/30/2016 17,000,000 5/1 2.00000 06/30/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9ZK6 06/30/2016 15,000,000 10/.5 2.00000 06/30/2026 MTN Bermudan USD
3134G9ZJ9 06/30/2016 30,000,000 5/.5 1.05000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9ZG5 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9ZF7 06/30/2016 350,000,000 5/.25 1.70000 06/30/2021 Global MTN Bermudan USD
3134G9ZE0 06/30/2016 10,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9YJ0 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD
3134G9YE1 06/30/2016 50,000,000 4/.25 1.00000 06/30/2020 MTN Bermudan USD
3134G9YD3 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XX0 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9XW2 06/30/2016 15,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9XV4 06/30/2016 100,000,000 5/.25 2.30000 06/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9XU6 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9XT9 06/30/2016 100,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9XQ5 06/30/2016 50,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9XP7 06/30/2016 50,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9XN2 06/30/2016 15,000,000 3.25/.25 1.25000 09/30/2019 MTN Bermudan USD
3134G9XM4 06/30/2016 50,000,000 5/.25 2.25000 06/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9XK8 06/30/2016 15,000,000 3.5/.25 1.30000 12/30/2019 MTN Bermudan USD
3134G9XG7 06/30/2016 60,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9XF9 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9XE2 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9XD4 06/30/2016 45,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9WY9 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9WX1 06/30/2016 15,000,000 5/.5 1.20000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9WS2 06/30/2016 15,000,000 3.5/.25 1.30000 12/30/2019 MTN Bermudan USD
3134G9WR4 06/30/2016 30,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9WQ6 06/30/2016 20,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9WN3 06/30/2016 30,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9WL7 06/30/2016 20,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9WK9 06/30/2016 15,000,000 3.5/.25 1.25000 12/30/2019 MTN Bermudan USD
3134G9WJ2 06/30/2016 15,000,000 3.25/.25 1.20000 09/30/2019 MTN Bermudan USD
3134G9WD5 06/30/2016 30,000,000 10/.5 1.50000 06/30/2026 MTN Bermudan USD
3134G9WC7 06/30/2016 30,000,000 10/.5 1.00000 06/30/2026 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VY0 06/30/2016 15,000,000 15/.5 2.00000 06/30/2031 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9VX2 06/30/2016 80,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9VL8 06/30/2016 15,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9VK0 06/30/2016 15,000,000 7/.5 1.12500 06/30/2023 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9VJ3 06/30/2016 15,000,000 15/.5 1.75000 06/30/2031 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VD6 06/30/2016 15,000,000 7/.5 1.00000 06/30/2023 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9VC8 06/30/2016 15,000,000 3.75/.75 1.25000 03/30/2020 MTN European USD
3134G9VA2 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD
3134G9UZ8 06/30/2016 40,000,000 8.5/.5 1.50000 12/30/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9UX3 06/30/2016 55,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9UW5 06/30/2016 30,000,000 7/.5 1.75000 06/30/2023 MTN Bermudan USD
3134G9UU9 06/30/2016 15,000,000 4.5/.5 1.37500 12/30/2020 MTN Bermudan USD
3134G9UN5 06/30/2016 55,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9UM7 06/30/2016 75,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD
3134G9UL9 06/30/2016 55,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9UK1 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9UJ4 06/30/2016 15,000,000 10/.5 1.75000 06/30/2026 MTN Bermudan USD PIERPONT SECURITIES LLC
3134G9UH8 06/30/2016 15,000,000 3.5/.25 1.00000 12/30/2019 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9UC9 06/30/2016 25,000,000 5/.25 1.25000 06/30/2021 MTN Bermudan USD
3134G9UB1 06/30/2016 25,000,000 4/.25 1.50000 06/30/2020 MTN Bermudan USD
3134G9UA3 06/30/2016 50,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9TY3 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9TW7 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9TV9 06/30/2016 50,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD VINING SPARKS
3134G9SX6 06/30/2016 44,655,000 3 YR 1.17000 07/01/2019 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G9SV0 06/30/2016 15,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9SS7 06/30/2016 15,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9SQ1 06/30/2016 25,000,000 4/.25 1.65000 06/30/2020 MTN Bermudan USD
3134G9SP3 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD
3134G9SM0 06/30/2016 25,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9SK4 06/30/2016 25,000,000 4/1 1.50000 06/30/2020 MTN European USD
3134G9SF5 06/30/2016 15,000,000 5/1 1.00000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9RR0 06/30/2016 30,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9RL3 06/30/2016 15,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9QJ9 06/30/2016 125,000,000 5/.25 1.87500 06/30/2021 MTN Bermudan USD
3134G9QG5 06/30/2016 15,000,000 4/.5 1.12500 06/30/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9QA8 06/30/2016 25,000,000 5/.5 1.80000 06/30/2021 MTN Bermudan USD
3134G9PZ4 06/30/2016 30,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9PN1 06/30/2016 65,000,000 5/.25 1.87500 06/30/2021 MTN Bermudan USD
3134G9PL5 06/30/2016 80,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9PJ0 06/30/2016 50,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G9PH4 06/30/2016 50,000,000 3.75/.25 1.60000 03/30/2020 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9PD3 06/30/2016 75,000,000 6/.25 2.00000 06/30/2022 MTN Bermudan USD
3134G9NZ6 06/30/2016 25,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9NX1 06/30/2016 15,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9NV5 06/30/2016 25,000,000 5/.25 1.85000 06/30/2021 MTN Bermudan USD
3134G9NT0 06/30/2016 25,000,000 4/.25 1.60000 06/30/2020 MTN Bermudan USD
3134G9NS2 06/30/2016 25,000,000 3.75/.25 1.55000 03/30/2020 MTN Bermudan USD
3134G9NR4 06/30/2016 155,000,000 3.5/.25 1.50000 12/30/2019 MTN Bermudan USD
3134G9NQ6 06/30/2016 25,000,000 3.25/.25 1.45000 09/30/2019 MTN Bermudan USD
3134G9NG8 06/30/2016 25,000,000 5/.25 1.80000 06/30/2021 MTN Bermudan USD
3134G9MZ7 06/30/2016 25,000,000 4/.25 1.56000 06/30/2020 MTN Bermudan USD VINING SPARKS
3134G9MT1 06/30/2016 135,000,000 3.75/.25 1.50000 03/30/2020 MTN Bermudan USD
3134G9MD6 06/30/2016 75,000,000 5/.25 1.60000 06/30/2021 MTN Bermudan USD
3134G9LP0 06/30/2016 75,000,000 5/.25 1.75000 06/30/2021 MTN Bermudan USD
3134G9H59 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9H42 06/30/2016 25,000,000 1.5/.5 0.70000 12/29/2017 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9H26 06/30/2016 25,000,000 5/.25 0.50000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9G84 06/30/2016 250,000,000 3/.25 1.10000 06/28/2019 Global MTN Bermudan USD
3134G9G76 06/30/2016 80,000,000 2/.5 0.80000 06/29/2018 MTN Bermudan USD
3134G9G68 06/30/2016 170,000,000 1.25/.25 0.65000 09/29/2017 MTN Bermudan USD
3134G9G43 06/30/2016 25,000,000 3.5/.5 1.02000 12/30/2019 MTN European USD
3134G9G35 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9G27 06/30/2016 50,000,000 3.5/.5 1.10000 12/30/2019 MTN Bermudan USD
3134G9F93 06/30/2016 50,000,000 3/.5 1.00000 06/28/2019 MTN Bermudan USD
3134G9F85 06/30/2016 75,000,000 4.25/.25 1.32000 09/30/2020 MTN Bermudan USD BLAYLOCK ROBERT VAN, LLC
3134G9F77 06/30/2016 50,000,000 4.25/.5 1.28000 09/30/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9F51 06/30/2016 10,000,000 6.5/.5 1.00000 12/30/2022 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9F36 06/30/2016 50,000,000 4.5/.5 1.33000 12/30/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9E78 06/30/2016 50,000,000 4.25/.5 1.28000 09/30/2020 MTN Bermudan USD
3134G9E60 06/30/2016 25,000,000 3.75/.5 1.18000 03/30/2020 MTN Bermudan USD
3134G9E52 06/30/2016 410,000,000 4.5/.5 1.33000 12/30/2020 MTN Bermudan USD
3134G9E45 06/30/2016 10,000,000 8.5/.5 1.00000 12/30/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9E37 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9E29 06/30/2016 100,000,000 5/.25 2.05000 06/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9D87 06/30/2016 20,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9D79 06/30/2016 50,000,000 5/.5 1.00000 06/30/2021 MTN Bermudan USD
3134G9D61 06/30/2016 100,000,000 5/.25 2.00000 06/30/2021 MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9D46 06/30/2016 85,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD
3134G9D20 06/30/2016 20,000,000 5/.5 0.75000 06/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9C54 06/30/2016 25,000,000 5/.25 1.50000 06/30/2021 MTN Bermudan USD
3134G9C47 06/30/2016 25,000,000 5/.5 1.12500 06/30/2021 MTN Bermudan USD
3134G9C39 06/30/2016 30,000,000 5/.5 1.30000 06/30/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9C21 06/30/2016 25,000,000 5/.25 1.00000 06/30/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9B71 06/30/2016 30,000,000 15/.5 1.50000 06/30/2031 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9A72 06/30/2016 250,000,000 4/.25 1.50000 06/30/2020 Global MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9A64 06/30/2016 250,000,000 4.25/.25 1.54000 09/30/2020 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9A56 06/30/2016 25,000,000 5/.5 1.25000 06/30/2021 MTN Bermudan USD
3134G9YK7 06/29/2016 25,000,000 7.5/.5 1.50000 12/29/2023 MTN Bermudan USD
3134G9YH4 06/29/2016 25,000,000 4/.25 1.47000 06/29/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9XL6 06/29/2016 100,000,000 5/.25 2.00000 06/29/2021 MTN Bermudan USD DEUTSCHE BANK SECURITIES INC.
3134G9WM5 06/29/2016 15,000,000 2.75/.75 1.00000 03/29/2019 MTN European USD
3134G9WF0 06/29/2016 15,000,000 2.75/.5 1.10000 03/29/2019 MTN Bermudan USD
3134G9UY1 06/29/2016 1,000,000,000 2/.5 1.00000 06/29/2018 Global MTN European USD
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3134G9SU2 06/29/2016 65,000,000 2/1 1.05000 06/29/2018 MTN European USD
3134G9RV1 06/29/2016 25,000,000 2/.25 1.15000 06/29/2018 MTN Bermudan USD
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3134G9B30 06/29/2016 80,000,000 5/.25 2.75000 06/29/2021 MTN Bermudan USD GREAT PACIFIC SECURITIES
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3134G9A23 06/29/2016 20,000,000 2/.5 0.95000 06/29/2018 MTN Bermudan USD CASTLEOAK SECURITIES, LP
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3134G9XB8 06/28/2016 15,000,000 2.5/.5 1.00000 12/28/2018 MTN European USD
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3134G9VU8 06/28/2016 25,000,000 2.25/1 0.92500 09/28/2018 MTN European USD CITIGROUP GLOBAL MARKETS INC.
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3134G9VG9 06/28/2016 15,000,000 3/.75 0.75000 06/28/2019 MTN European USD BREAN CAPITAL, LLC
3134G9VE4 06/28/2016 17,000,000 2.5/.5 1.10000 12/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G9UV7 06/28/2016 15,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD
3134G9US4 06/28/2016 20,000,000 3/.5 1.00000 06/28/2019 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9UG0 06/28/2016 15,000,000 3/.5 0.75000 06/28/2019 MTN Bermudan USD
3134G9UF2 06/28/2016 100,000,000 2.25/.25 1.05000 09/28/2018 MTN Bermudan USD
3134G9TU1 06/28/2016 250,000,000 3/.25 1.00000 06/28/2019 Global MTN Bermudan USD TD SECURITIES (USA) LLC
3134G9TF4 06/28/2016 30,000,000 3/.25 1.00000 06/28/2019 MTN Bermudan USD
3134G9SW8 06/28/2016 25,000,000 2.5/1 1.15000 12/28/2018 MTN European USD
3134G9ST5 06/28/2016 50,000,000 3/.25 1.37500 06/28/2019 MTN Bermudan USD
3134G9SL2 06/28/2016 25,000,000 3/1 1.30000 06/28/2019 MTN European USD
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3134G9RU3 06/28/2016 30,000,000 2.5/.5 1.26000 12/28/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
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3134G9ZX8 06/27/2016 30,000,000 2/1 0.91000 06/27/2018 MTN European USD GREAT PACIFIC SECURITIES
3134G9WA1 06/27/2016 15,000,000 15/.5 2.30000 06/27/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9VM6 06/27/2016 30,000,000 15/.5 2.30000 06/27/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9UD7 06/27/2016 25,000,000 1.5/.25 0.75000 12/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9SN8 06/27/2016 25,000,000 3.5/1 1.40000 12/27/2019 MTN European USD
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3134G9XS1 06/23/2016 20,000,000 5/.5 1.00000 06/23/2021 MTN Bermudan USD
3134G9WP8 06/23/2016 36,000,000 2/.25 0.96000 06/29/2018 MTN Bermudan USD OPPENHEIMER & CO., INC.
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3134G9TX5 06/23/2016 14,450,000 3 YR 4.75000 07/01/2019 MTN N/A USD INCAPITAL, LLC
3134G9SG3 06/23/2016 30,000,000 5/.5 1.15000 06/23/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9SA6 06/23/2016 25,000,000 4/1 1.50000 06/23/2020 MTN European USD
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3134G9RS8 06/23/2016 25,000,000 5/.25 1.87500 06/23/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9RN9 06/23/2016 25,000,000 4/.5 1.25000 06/23/2020 MTN Bermudan USD
3134G9VF1 06/22/2016 1,250,000,000 2/.25 1.06000 06/22/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9SB4 06/22/2016 50,000,000 2.75/.75 1.25000 03/22/2019 MTN European USD
3134G9RZ2 06/22/2016 25,000,000 2/.25 0.80000 06/22/2018 MTN Bermudan USD
3134G9RW9 06/22/2016 50,000,000 2/.25 1.15000 06/22/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9RD1 06/22/2016 25,000,000 2/.25 1.12500 06/22/2018 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9WE3 06/21/2016 2,000,000,000 1.5 YR 0.56440 12/21/2017 Global MTN N/A USD
3134G9SJ7 06/21/2016 25,000,000 5/.5 1.10000 06/21/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9RA7 06/21/2016 25,000,000 5/.5 1.40000 06/21/2021 MTN Bermudan USD
3134G9NY9 06/21/2016 25,000,000 5/.75 0.70000 06/21/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9VT1 06/20/2016 2,000,000,000 1.5 YR 0.56660 12/20/2017 Global MTN N/A USD BARCLAYS CAPITAL INC.
3134G9VP9 06/20/2016 30,000,000 3/.5 1.16000 06/20/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9PC5 06/20/2016 30,000,000 3/.25 1.00000 06/20/2019 MTN Bermudan USD
3134G9VQ7 06/16/2016 50,000,000 1.25/.25 0.72000 09/15/2017 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
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3134G9PT8 06/16/2016 25,000,000 5/.25 1.82000 06/16/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9PA9 06/16/2016 30,000,000 5/.5 1.00000 06/16/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9NU7 06/16/2016 25,000,000 5/.25 1.50000 06/16/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9ML8 06/16/2016 25,000,000 3.75/.75 1.30000 03/16/2020 MTN European USD
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3134G9SC2 06/15/2016 100,000,000 2/.25 1.19000 06/15/2018 MTN Bermudan USD TD SECURITIES (USA) LLC
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3134G9RM1 06/15/2016 108,000,000 5/.25 1.12500 06/15/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9QV2 06/15/2016 25,000,000 4/1 1.45000 06/15/2020 MTN European USD
3137G0KV0 06/14/2016 35,000,000 11.69660 12/25/2028 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
3137G0KQ1 06/14/2016 389,500,000 5.44655 12/25/2028 STACR N/A USD CREDIT SUISSE SECURITIES (USA) LLC
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3134G9QN0 06/14/2016 25,000,000 3/1 0.87500 06/14/2019 MTN European USD
3134G9NE3 06/14/2016 25,000,000 3/1 1.20000 06/14/2019 MTN European USD
3134G9MY0 06/14/2016 40,000,000 3/.25 1.00000 06/14/2019 MTN Bermudan USD D.A. DAVIDSON & CO.
3134G9LA3 06/14/2016 25,000,000 2.5/.25 1.11000 12/14/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9RY5 06/13/2016 25,000,000 3.5/1 1.37500 12/13/2019 MTN European USD
3134G9QU4 06/13/2016 25,000,000 3.5/1 1.35000 12/13/2019 MTN European USD
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3134G9RH2 06/09/2016 20,000,000 5/1 1.00000 06/09/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9QD2 06/09/2016 25,000,000 5/.5 2.25000 06/09/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9MM6 06/09/2016 25,000,000 10/.5 1.50000 06/09/2026 MTN Bermudan USD
3134G9MK0 06/09/2016 15,000,000 5/.25 1.00000 06/09/2021 MTN Bermudan USD TRIBAL CAPITAL MARKETS, LLC
3134G9MC8 06/09/2016 25,000,000 5/.25 1.25000 06/09/2021 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9LL9 06/09/2016 25,000,000 3.5/.5 1.25000 12/09/2019 MTN European USD
3134G9KB2 06/09/2016 25,000,000 5/.25 1.25000 06/09/2021 MTN Bermudan USD
3134G9JX6 06/09/2016 25,000,000 5/.25 1.60000 06/09/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9UE5 06/08/2016 20,847,000 3 YR 0.95000 05/01/2019 MTN N/A USD BB&T CAPITAL MARKETS
3134G9RK5 06/07/2016 25,000,000 5/.5 1.10000 06/07/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
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3134G9HU4 06/02/2016 131,580,000 20M 5.00000 02/15/2018 MTN N/A USD CANTOR FITZGERALD & CO
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3134G9LU9 06/01/2016 25,000,000 4/.5 1.00000 06/01/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9KY2 06/01/2016 25,000,000 3/1 1.13000 05/31/2019 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9JG3 06/01/2016 470,485,000 1.5 YR 0.79000 12/29/2017 MTN N/A USD WELLS FARGO SECURITIES, LLC
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3134G9QK6 05/31/2016 60,000,000 2/.25 1.05000 05/25/2018 MTN Bermudan USD
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3134G9NA1 05/31/2016 25,000,000 5/.5 1.25000 05/28/2021 MTN Bermudan USD
3134G9MW4 05/31/2016 50,000,000 4/1 1.35000 05/26/2020 MTN European USD
3134G9MU8 05/31/2016 250,000,000 3/.25 1.30000 05/24/2019 Global MTN Bermudan USD
3134G9MH7 05/31/2016 25,000,000 5/.5 1.00000 05/28/2021 MTN Bermudan USD
3134G9LZ8 05/31/2016 25,000,000 2.25/.5 1.02000 08/29/2018 MTN Bermudan USD
3134G9LT2 05/31/2016 50,000,000 4.25/.5 1.50000 08/28/2020 MTN Bermudan USD
3134G9JE8 05/31/2016 30,000,000 2.25/.25 1.15000 08/30/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9PV3 05/27/2016 25,000,000 5/1.5 1.55000 05/27/2021 MTN European USD VINING SPARKS
3134G9PF8 05/27/2016 110,000,000 3/.25 1.29000 06/07/2019 MTN Bermudan USD UBS SECURITIES LLC
3134G9MS3 05/27/2016 75,000,000 2.5/.5 1.10000 12/21/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MR5 05/27/2016 30,000,000 15/.5 2.35000 05/23/2031 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MQ7 05/27/2016 25,000,000 14/.5 2.25000 05/23/2030 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MA2 05/27/2016 80,000,000 3/1 1.12500 05/24/2019 MTN European USD
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3134G9HQ3 05/27/2016 25,000,000 4/.5 1.25000 05/28/2020 MTN Bermudan USD
3134G9HH3 05/27/2016 40,000,000 15/.25 3.00000 05/23/2031 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9HE0 05/27/2016 25,000,000 4/.5 1.00000 05/28/2020 MTN Bermudan USD
3134G9FN2 05/27/2016 50,000,000 3.75/.75 1.40000 02/27/2020 MTN European USD
3134G9QM2 05/26/2016 25,000,000 5/.25 1.80000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9QH3 05/26/2016 25,000,000 2.5/1 1.12500 11/26/2018 MTN European USD
3134G9QF7 05/26/2016 25,000,000 2.75/.25 1.25000 02/26/2019 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G9QE0 05/26/2016 25,000,000 3.5/.25 1.00000 11/26/2019 MTN Bermudan USD
3134G9PU5 05/26/2016 25,000,000 4/.25 1.60000 05/26/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9PR2 05/26/2016 25,000,000 4/1 1.45000 05/26/2020 MTN European USD
3134G9PQ4 05/26/2016 25,000,000 3.5/1 1.35000 11/26/2019 MTN European USD
3134G9PM3 05/26/2016 40,000,000 5/.25 1.83000 05/26/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9PK7 05/26/2016 25,000,000 5/.25 1.83000 05/26/2021 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9NW3 05/26/2016 325,000,000 3.75/.25 1.55000 02/26/2020 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9NF0 05/26/2016 50,000,000 5/.25 1.75000 05/26/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9ND5 05/26/2016 25,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD
3134G9NC7 05/26/2016 50,000,000 5/.25 1.70000 05/26/2021 MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G9MX2 05/26/2016 50,000,000 3.25/.25 1.00000 08/26/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9MN4 05/26/2016 30,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9MJ3 05/26/2016 25,000,000 4/.5 1.45000 05/22/2020 MTN Bermudan USD MFR SECURITIES, INC.
3134G9LW5 05/26/2016 25,000,000 4/.5 1.45000 05/22/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9LV7 05/26/2016 50,000,000 4/1 1.30000 05/26/2020 MTN European USD
3134G9LN5 05/26/2016 25,000,000 4/.5 1.45000 05/28/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9LM7 05/26/2016 25,000,000 4.25/.5 1.46000 08/25/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9KW6 05/26/2016 250,000,000 3.5/.25 1.35000 11/26/2019 Global MTN Bermudan USD
3134G9KH9 05/26/2016 50,000,000 8.5/.25 2.00000 11/26/2024 MTN Bermudan USD KGS ALPHA CAPITAL MARKETS LP
3134G9KA4 05/26/2016 50,000,000 4.25/.25 1.50000 08/26/2020 MTN Bermudan USD
3134G9JT5 05/26/2016 30,000,000 3.5/.25 1.35000 11/26/2019 MTN Bermudan USD
3134G9JM0 05/26/2016 25,000,000 5/1 1.50000 05/26/2021 MTN European USD
3134G9JK4 05/26/2016 50,000,000 2.5/.25 1.12500 11/26/2018 MTN Bermudan USD
3134G9JJ7 05/26/2016 25,000,000 4/.25 1.50000 05/26/2020 MTN Bermudan USD
3134G9JH1 05/26/2016 25,000,000 4/1 1.35000 05/26/2020 MTN European USD
3134G9JF5 05/26/2016 30,000,000 3.75/.25 1.52000 02/26/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9HW0 05/26/2016 25,000,000 3.5/1 1.25000 11/26/2019 MTN European USD
3134G9HV2 05/26/2016 50,000,000 2.5/1 1.00000 11/26/2018 MTN European USD
3134G9HM2 05/26/2016 50,000,000 3.5/1 1.30000 11/26/2019 MTN European USD
3134G9HK6 05/26/2016 25,000,000 5/1 1.00000 05/26/2021 MTN European USD
3134G9GY7 05/26/2016 25,000,000 10/.25 2.00000 05/26/2026 MTN Bermudan USD
3134G9GS0 05/26/2016 50,000,000 3.25/1 1.25000 08/26/2019 MTN European USD
3134G9GF8 05/26/2016 25,000,000 4/1 1.50000 05/26/2020 MTN Bermudan USD
3134G9FZ5 05/26/2016 25,000,000 5/.25 1.00000 05/26/2021 MTN Bermudan USD
3134G9FS1 05/26/2016 50,000,000 6/.25 2.00000 05/26/2022 MTN Bermudan USD
3134G9FR3 05/26/2016 15,000,000 4/.25 1.00000 05/26/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9FQ5 05/26/2016 25,000,000 3.5/.25 1.50000 11/26/2019 MTN Bermudan USD
3134G9FP7 05/26/2016 50,000,000 3.75/.25 1.55000 02/26/2020 MTN Bermudan USD
3134G9FA0 05/26/2016 25,000,000 5/.25 1.70000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9EX1 05/26/2016 25,000,000 5/.25 1.65000 05/26/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9EN3 05/26/2016 50,000,000 4/.25 1.62500 05/26/2020 MTN Bermudan USD
3134G9EL7 05/26/2016 50,000,000 2.5/.25 1.25000 11/26/2018 MTN Bermudan USD
3134G9EK9 05/26/2016 25,000,000 5/.25 1.85000 05/26/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9DV6 05/26/2016 110,000,000 5/.25 1.85000 05/26/2021 MTN Bermudan USD
3134G9DN4 05/26/2016 25,000,000 5/.25 0.80000 05/26/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9DG9 05/26/2016 25,000,000 5/.25 1.80000 05/26/2021 MTN Bermudan USD
3134G9CH8 05/26/2016 50,000,000 5/.25 1.60000 05/26/2021 MTN Bermudan USD
3134G9QR1 05/25/2016 25,000,000 3.5/1.25 1.34000 11/25/2019 MTN Bermudan USD VINING SPARKS
3134G9QB6 05/25/2016 25,000,000 4.5/1 1.50000 11/25/2020 MTN European USD
3134G9ME4 05/25/2016 125,000,000 5/.5 1.15000 05/25/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9LY1 05/25/2016 50,000,000 2/.5 0.87500 05/25/2018 MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G9LX3 05/25/2016 25,000,000 3.5/.5 1.00000 11/25/2019 MTN Bermudan USD
3134G9LS4 05/25/2016 250,000,000 2/.25 1.05000 05/25/2018 Global MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G9LK1 05/25/2016 150,000,000 3.5/.5 1.35000 11/25/2019 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9LC9 05/25/2016 30,000,000 8.5/.5 1.50000 11/25/2024 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9KX4 05/25/2016 25,000,000 5/.5 1.25000 05/25/2021 MTN Bermudan USD
3134G9KU0 05/25/2016 250,000,000 2/.25 1.00000 05/25/2018 Global MTN Bermudan USD
3134G9KT3 05/25/2016 25,000,000 2/.25 0.90000 05/25/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9KM8 05/25/2016 25,000,000 5/.5 1.55000 05/25/2021 MTN Bermudan USD INCAPITAL, LLC
3134G9KK2 05/25/2016 25,000,000 2/.25 0.75000 05/25/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9KJ5 05/25/2016 30,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9KG1 05/25/2016 25,000,000 5/.25 1.00000 05/25/2021 MTN Bermudan USD
3134G9KF3 05/25/2016 25,000,000 3.5/.5 1.20000 11/25/2019 MTN European USD
3134G9JZ1 05/25/2016 45,000,000 5/.5 1.12500 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9JW8 05/25/2016 25,000,000 5/.25 1.50000 05/25/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9JP3 05/25/2016 25,000,000 5/.25 1.00000 05/25/2021 MTN Bermudan USD
3134G9JN8 05/25/2016 50,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD
3134G9JB4 05/25/2016 30,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9HT7 05/25/2016 32,000,000 2/.25 0.95000 05/25/2018 MTN Bermudan USD BNY MELLON CAPITAL MARKETS, LLC
3134G9HS9 05/25/2016 25,000,000 2/.25 0.75000 05/25/2018 MTN Bermudan USD
3134G9HL4 05/25/2016 80,000,000 4.5/.5 1.62500 11/25/2020 MTN Bermudan USD
3134G9HG5 05/25/2016 60,000,000 5/.5 2.00000 05/25/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9HD2 05/25/2016 25,000,000 5/.5 1.00000 05/25/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9HC4 05/25/2016 250,000,000 2/1 1.00000 05/25/2018 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G9GZ4 05/25/2016 25,000,000 3.5/.5 1.30000 11/25/2019 MTN European USD
3134G9GX9 05/25/2016 25,000,000 5/.25 1.25000 05/25/2021 MTN Bermudan USD
3134G9GT8 05/25/2016 40,000,000 5/.5 1.77000 05/25/2021 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9GP6 05/25/2016 40,000,000 2/.25 1.07000 05/25/2018 MTN Bermudan USD
3134G9GM3 05/25/2016 25,000,000 3.5/.25 1.40000 11/25/2019 MTN Bermudan USD
3134G9GG6 05/25/2016 50,000,000 2/.5 0.80000 05/25/2018 MTN European USD JEFFERIES & COMPANY, INC.
3134G9GE1 05/25/2016 25,000,000 4.5/1 1.50000 11/25/2020 MTN European USD
3134G9GD3 05/25/2016 150,000,000 5/.5 2.25000 05/25/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9GD3 05/25/2016 25,000,000 5/.5 2.25000 05/25/2021 MTN European USD MESIROW FINANCIAL, INC.
3134G9GC5 05/25/2016 50,000,000 2/.5 1.05000 05/25/2018 MTN European USD
3134G9GA9 05/25/2016 25,000,000 8.5/.5 2.00000 11/25/2024 MTN Bermudan USD
3134G9FL6 05/25/2016 15,000,000 5/.5 1.25000 05/25/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9FJ1 05/25/2016 25,000,000 5/.5 1.37500 05/25/2021 MTN Bermudan USD
3134G9FH5 05/25/2016 25,000,000 5/.5 1.15000 05/25/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9ET0 05/25/2016 50,000,000 2/.25 1.00000 05/25/2018 MTN European USD
3134G9EG8 05/25/2016 25,000,000 2/.25 1.08000 05/25/2018 MTN Bermudan USD
3134G9CF2 05/25/2016 25,000,000 4.5/.5 1.00000 11/25/2020 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9QL4 05/24/2016 25,000,000 3/1 1.25000 05/24/2019 MTN European USD MIZUHO SECURITIES USA INC.
3134G9NH6 05/24/2016 25,000,000 3/2 1.08000 05/24/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134G9MV6 05/24/2016 25,000,000 2.25/.25 0.75000 08/24/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9LD7 05/24/2016 250,000,000 3/.25 1.25000 05/24/2019 Global MTN Bermudan USD
3134G9JY4 05/24/2016 25,000,000 3/2 1.00000 05/24/2019 MTN European USD
3134G9JC2 05/24/2016 25,000,000 3/.25 0.75000 05/24/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G9HA8 05/24/2016 250,000,000 3/.25 1.35000 05/24/2019 Global MTN Bermudan USD
3134G9FT9 05/24/2016 250,000,000 5/.25 1.87500 05/24/2021 Global MTN Bermudan USD
3134G9FM4 05/24/2016 250,000,000 3/.25 1.40000 05/24/2019 Global MTN Bermudan USD
3134G9EF0 05/24/2016 15,000,000 4.5/.25 1.72000 11/24/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9DL8 05/24/2016 50,000,000 3/.25 1.00000 05/24/2019 MTN Bermudan USD

 

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