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Recently Issued Medium and Long Term Debt

As of COB 05/02/2016

Click on the CUSIP for detailed information.

Cusip/ISIN Issue Date Amount Issued Structure Coupon Maturity Date Instrument
Type
Call
Type
Currency Underwriters
3134G9GH4 05/03/2016 30,000,000 3/.25 1.33000 05/03/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8XZ7 05/03/2016 38,056,000 1.75 YR 0.82500 02/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G9GB7 05/02/2016 25,000,000 2.5/.25 1.20000 11/02/2018 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9FU6 05/02/2016 50,000,000 3.25/.25 1.45000 08/02/2019 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G9EW3 04/29/2016 100,000,000 3/.25 1.35000 04/29/2019 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G9EV5 04/29/2016 27,000,000 2.75/.25 1.29000 01/29/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9EQ6 04/29/2016 35,000,000 5/.25 1.82000 04/29/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G9ED5 04/29/2016 30,000,000 4/.25 1.61000 04/29/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G9DB0 04/29/2016 85,000,000 3/.25 0.75000 04/29/2019 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G9CN5 04/29/2016 250,000,000 3/.25 1.35000 04/29/2019 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G9BY2 04/29/2016 75,000,000 4.5/.25 1.60000 10/29/2020 MTN Bermudan USD
3134G9BM8 04/29/2016 25,000,000 3/.25 0.62500 04/29/2019 MTN Bermudan USD
3134G9BJ5 04/29/2016 25,000,000 2.5/.25 1.12500 10/29/2018 MTN Bermudan USD
3134G9BC0 04/29/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G9AE7 04/29/2016 25,000,000 4/.25 1.50000 04/29/2020 MTN Bermudan USD
3134G8ZS1 04/29/2016 250,000,000 5/.25 1.75000 04/29/2021 Global MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8ZM4 04/29/2016 250,000,000 3/.25 1.30000 04/29/2019 Global MTN Bermudan USD
3134G8ZL6 04/29/2016 25,000,000 5.25/.25 1.75000 07/29/2021 MTN Bermudan USD INCAPITAL, LLC
3134G8ZF9 04/29/2016 250,000,000 2.75/.25 1.25000 01/29/2019 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8Z69 04/29/2016 100,000,000 4/.25 1.50000 04/29/2020 MTN Bermudan USD
3134G8XV6 04/29/2016 50,000,000 5/.25 1.77000 04/29/2021 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8XL8 04/29/2016 25,000,000 6/8M 1.62500 04/29/2022 MTN European USD
3134G8XB0 04/29/2016 25,000,000 3.5/.25 1.40000 10/29/2019 MTN Bermudan USD
3134G8X87 04/29/2016 250,000,000 3/.25 1.30000 04/29/2019 Global MTN Bermudan USD
3134G8RZ4 04/29/2016 106,000,000 5/.25 1.00000 04/29/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G9EZ6 04/28/2016 25,000,000 7/.5 1.75000 04/28/2023 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9CW5 04/28/2016 30,000,000 5/1 1.50000 04/28/2021 MTN European USD UBS SECURITIES LLC
3134G9CU9 04/28/2016 25,000,000 5.5/1 1.60000 10/28/2021 MTN European USD
3134G9CQ8 04/28/2016 53,000,000 5/.5 1.75000 04/28/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9CK1 04/28/2016 75,000,000 10/.5 2.00000 04/28/2026 MTN Bermudan USD
3134G9CB1 04/28/2016 30,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G9BU0 04/28/2016 45,000,000 3.5/.25 1.37000 10/28/2019 MTN Bermudan USD MERRILL LYNCH, PIERCE, FENNER & SMITH
3134G9BS5 04/28/2016 15,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9BR7 04/28/2016 30,000,000 3.5/.25 1.40000 10/28/2019 MTN Bermudan USD
3134G9BA4 04/28/2016 25,000,000 4.25/15M 1.37000 07/28/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9AY3 04/28/2016 25,000,000 4/1 1.35000 04/28/2020 MTN European USD
3134G9AV9 04/28/2016 75,000,000 3.5/1 1.25000 10/28/2019 MTN European USD
3134G9AR8 04/28/2016 25,000,000 5/1 1.60000 04/28/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9AD9 04/28/2016 50,000,000 5/1 1.50000 04/28/2021 MTN European USD
3134G9AA5 04/28/2016 25,000,000 3.5/1 1.22500 10/28/2019 MTN European USD
3134G8ZY8 04/28/2016 25,000,000 2.75/.5 1.10000 01/28/2019 MTN European USD
3134G8ZU6 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G8ZP7 04/28/2016 25,000,000 5/.5 1.35000 04/28/2021 MTN Bermudan USD
3134G8ZN2 04/28/2016 25,000,000 4.25/.25 1.52000 07/28/2020 MTN Bermudan USD
3134G8ZK8 04/28/2016 50,000,000 7/.5 1.75000 04/28/2023 MTN Bermudan USD INCAPITAL, LLC
3134G8ZH5 04/28/2016 30,000,000 4.5/.5 1.55000 10/28/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8ZE2 04/28/2016 75,000,000 4.25/.5 1.50000 07/28/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8ZD4 04/28/2016 50,000,000 4/1 1.30000 04/28/2020 MTN European USD
3134G8ZB8 04/28/2016 100,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD
3134G8Z51 04/28/2016 45,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8Z28 04/28/2016 25,000,000 5/.5 1.12500 04/28/2021 MTN Bermudan USD
3134G8YZ6 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD
3134G8YY9 04/28/2016 45,000,000 10/.5 1.50000 04/28/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8YW3 04/28/2016 25,000,000 10/.5 1.50000 04/28/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8YT0 04/28/2016 30,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8YR4 04/28/2016 50,000,000 5/.5 1.70000 04/28/2021 MTN Bermudan USD
3134G8YN3 04/28/2016 25,000,000 5/1 1.50000 04/28/2021 MTN European USD
3134G8YH6 04/28/2016 25,000,000 10/.5 1.25000 04/28/2026 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8YF0 04/28/2016 75,000,000 3.5/1 1.20000 10/28/2019 MTN European USD
3134G8YE3 04/28/2016 25,000,000 5/.25 1.00000 04/28/2021 MTN Bermudan USD
3134G8YB9 04/28/2016 25,000,000 4.25/.5 1.50000 07/28/2020 MTN Bermudan USD
3134G8YA1 04/28/2016 20,000,000 5/.5 0.75000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8Y94 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8Y78 04/28/2016 50,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD
3134G8Y52 04/28/2016 135,000,000 3.75/.5 1.40000 01/28/2020 MTN Bermudan USD
3134G8Y45 04/28/2016 25,000,000 2.75/.5 1.15000 01/28/2019 MTN Bermudan USD
3134G8Y37 04/28/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8Y29 04/28/2016 45,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8XX2 04/28/2016 105,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G8XU8 04/28/2016 25,000,000 5/.5 1.50000 04/28/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8XT1 04/28/2016 25,000,000 5/1 1.00000 04/28/2021 MTN European USD
3134G8XQ7 04/28/2016 50,000,000 3.5/1 1.25000 10/28/2019 MTN European USD
3134G8XM6 04/28/2016 25,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD
3134G8XF1 04/28/2016 35,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8XE4 04/28/2016 50,000,000 5/.5 1.87500 04/28/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G8XC8 04/28/2016 75,000,000 5/.5 1.87500 04/28/2021 MTN European USD JEFFERIES & COMPANY, INC.
3134G8X46 04/28/2016 89,643,000 2 YR 5.00000 02/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G8X20 04/28/2016 25,000,000 4.25/.5 1.30000 07/28/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8WY1 04/28/2016 25,000,000 3.5/.5 1.30000 10/28/2019 MTN European USD
3134G8WU9 04/28/2016 25,000,000 2.75/1 1.05000 12/28/2018 MTN European USD
3134G8WQ8 04/28/2016 25,000,000 4/.5 1.50000 04/28/2020 MTN Bermudan USD
3134G8WP0 04/28/2016 25,000,000 3.5/.5 1.40000 10/28/2019 MTN Bermudan USD
3134G8WN5 04/28/2016 50,000,000 5/.25 1.60000 04/28/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8WM7 04/28/2016 25,000,000 5/.5 1.75000 04/28/2021 MTN Bermudan USD
3134G8WK1 04/28/2016 25,000,000 4.75/.5 1.70000 01/28/2021 MTN Bermudan USD
3134G8WF2 04/28/2016 25,000,000 4.5/1 1.50000 10/28/2020 MTN European USD
3134G8WD7 04/28/2016 25,000,000 4/.5 1.00000 04/28/2020 MTN Bermudan USD
3134G8W62 04/28/2016 25,000,000 5/.5 1.80000 04/28/2021 MTN Bermudan USD
3134G8W54 04/28/2016 25,000,000 3.75/.5 1.55000 01/28/2020 MTN Bermudan USD
3134G8W39 04/28/2016 25,000,000 3.5/1 1.37500 10/28/2019 MTN European USD
3134G8VZ9 04/28/2016 30,000,000 5/.5 1.25000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8VS5 04/28/2016 15,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8VK2 04/28/2016 50,000,000 3.5/.5 1.50000 10/28/2019 MTN Bermudan USD
3134G8SD2 04/28/2016 15,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8RT8 04/28/2016 25,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8RE1 04/28/2016 20,000,000 5/.5 1.00000 04/28/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G9FV4 04/27/2016 113,602,000 2.25 YR 3.00000 08/03/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G9EE3 04/27/2016 25,000,000 5/2 1.50000 04/27/2021 MTN European USD
3134G9EA1 04/27/2016 35,000,000 1.5/.25 0.87500 10/27/2017 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9DZ7 04/27/2016 15,000,000 4/1.5 1.30000 04/27/2020 MTN European USD CASTLEOAK SECURITIES, LP
3134G9DP9 04/27/2016 25,000,000 4/1 1.37500 04/27/2020 MTN European USD
3134G9CY1 04/27/2016 250,000,000 2/.5 1.00000 04/27/2018 Global MTN European USD GOLDMAN, SACHS & CO.
3134G9CT2 04/27/2016 25,000,000 7.5/.5 1.75000 10/27/2023 MTN Bermudan USD
3134G9BL0 04/27/2016 25,000,000 4/.5 1.50000 04/27/2020 MTN Bermudan USD MIZUHO SECURITIES USA INC.
3134G9AX5 04/27/2016 25,000,000 4.5/.5 1.57000 10/27/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G9AS6 04/27/2016 50,000,000 4.5/.5 1.58000 10/27/2020 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G9AM9 04/27/2016 25,000,000 4.25/.5 1.51000 07/27/2020 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9AH0 04/27/2016 25,000,000 3.75/.75 1.30000 01/27/2020 MTN European USD
3134G9AB3 04/27/2016 50,000,000 4.5/.5 1.56000 10/27/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8ZX0 04/27/2016 30,000,000 10/.5 1.00000 04/27/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8ZR3 04/27/2016 25,000,000 4/1.5 1.29000 04/27/2020 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8ZQ5 04/27/2016 50,000,000 4/.5 1.49000 04/27/2020 MTN Bermudan USD MISCHLER FINANCIAL GROUP, INC.
3134G8ZJ1 04/27/2016 30,000,000 2.25/.5 1.03000 07/27/2018 MTN European USD BLAYLOCK ROBERT VAN, LLC
3134G8ZG7 04/27/2016 30,000,000 2/.25 1.00000 04/27/2018 MTN Bermudan USD
3134G8Z93 04/27/2016 25,000,000 2.17/1.1 0.93000 06/27/2018 MTN European USD BNY MELLON CAPITAL MARKETS, LLC
3134G8Z77 04/27/2016 50,000,000 3.75/.75 0.75000 01/27/2020 MTN European USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8YX1 04/27/2016 25,000,000 2/.5 0.62500 04/27/2018 MTN Bermudan USD
3134G8YS2 04/27/2016 30,000,000 1.5/.25 0.82500 10/27/2017 MTN Bermudan USD INCAPITAL, LLC
3134G8Y60 04/27/2016 155,000,000 2.25/.5 1.00000 07/27/2018 MTN European USD
3134G8XW4 04/27/2016 25,000,000 1.5/.25 0.85000 10/27/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8XS3 04/27/2016 525,000,000 2/.25 1.05000 04/27/2018 Global MTN Bermudan USD
3134G8XR5 04/27/2016 25,000,000 3.75/.75 1.30000 01/27/2020 MTN European USD
3134G8XH7 04/27/2016 250,000,000 2/1 1.00000 04/27/2018 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G8XA2 04/27/2016 100,000,000 2.25/1 1.00000 07/27/2018 MTN European USD
3134G8X61 04/27/2016 50,000,000 1.5/.5 0.85000 10/27/2017 MTN Bermudan USD
3134G8WW5 04/27/2016 205,000,000 1.5/.25 0.85000 10/27/2017 MTN Bermudan USD
3134G8WH8 04/27/2016 25,000,000 4/1 1.40000 04/27/2020 MTN European USD
3134G8WB1 04/27/2016 35,000,000 2/.5 1.00000 04/27/2018 MTN European USD
3134G8WA3 04/27/2016 50,000,000 2/.25 1.05000 04/27/2018 MTN Bermudan USD
3134G8VX4 04/27/2016 25,000,000 5/.5 1.25000 04/27/2021 MTN Bermudan USD
3134G8VL0 04/27/2016 25,000,000 5/.25 1.00000 04/27/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G9DD6 04/26/2016 25,000,000 3/1 1.15000 04/26/2019 MTN European USD
3134G9BT3 04/26/2016 25,000,000 2/.5 0.95000 04/26/2018 MTN European USD BMO CAPITAL MARKETS CORP.
3134G9BN6 04/26/2016 25,000,000 2.5/.5 1.07000 10/26/2018 MTN European USD
3134G9BD8 04/26/2016 25,000,000 1.75/.5 0.90000 01/26/2018 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9AW7 04/26/2016 100,000,000 3/1 1.15000 04/26/2019 MTN European USD
3134G9AQ0 04/26/2016 25,000,000 2.5/1 1.00000 10/26/2018 MTN European USD BREAN CAPITAL, LLC
3134G9AP2 04/26/2016 100,000,000 3.25/1 1.20000 07/26/2019 MTN European USD
3134G9AG2 04/26/2016 50,000,000 3/.5 0.75000 04/26/2019 MTN Bermudan USD
3134G9AF4 04/26/2016 1,000,000,000 2/.25 1.05000 04/26/2018 Global MTN Bermudan USD
3134G9AC1 04/26/2016 25,000,000 2.5/.5 1.00000 10/26/2018 MTN European USD
3134G8ZZ5 04/26/2016 25,000,000 3/1 1.12500 04/26/2019 MTN European USD
3134G8ZT9 04/26/2016 50,000,000 8/.5 1.50000 04/26/2024 MTN Bermudan USD
3134G8Z44 04/26/2016 25,000,000 3/1.25 1.10000 04/26/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8YV5 04/26/2016 25,000,000 3/.5 1.50000 04/26/2019 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8YU7 04/26/2016 250,000,000 2.5/1 1.05000 10/26/2018 Global MTN European USD J.P. MORGAN SECURITIES LLC
3134G8YP8 04/26/2016 50,000,000 3.25/1.25 1.15000 07/26/2019 MTN European USD
3134G8YG8 04/26/2016 85,000,000 3/.25 0.62500 04/26/2019 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8YC7 04/26/2016 170,000,000 3/.5 0.75000 04/26/2019 MTN Bermudan USD
3134G8Y86 04/26/2016 75,000,000 3.25/.5 1.25000 07/26/2019 MTN Bermudan USD
3134G8XP9 04/26/2016 105,000,000 3/1 1.15000 04/26/2019 MTN European USD
3134G8WZ8 04/26/2016 25,000,000 2.5/.5 1.12500 10/26/2018 MTN Bermudan USD
3134G8WX3 04/26/2016 25,000,000 3/1.5 1.10000 04/26/2019 MTN European USD
3134G8WV7 04/26/2016 25,000,000 3/.5 1.25000 04/26/2019 MTN Bermudan USD
3134G8WL9 04/26/2016 25,000,000 3/.5 0.75000 04/26/2019 MTN Bermudan USD
3134G8WJ4 04/26/2016 25,000,000 2.5/.5 1.10000 10/26/2018 MTN European USD
3134G8WG0 04/26/2016 25,000,000 3/1 1.20000 04/26/2019 MTN European USD
3134G8WE5 04/26/2016 25,000,000 3.25/.5 1.35000 07/26/2019 MTN Bermudan USD
3134G8W96 04/26/2016 45,000,000 3/1 0.75000 04/26/2019 MTN Bermudan USD
3134G8W47 04/26/2016 25,000,000 3.25/.5 1.40000 07/26/2019 MTN Bermudan USD
3134G8VY2 04/26/2016 25,000,000 3/.5 1.00000 04/26/2019 MTN Bermudan USD
3134G8VR7 04/26/2016 50,000,000 3/.5 1.37500 04/26/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9AK3 04/25/2016 100,000,000 3/1 1.15000 04/25/2019 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8X95 04/25/2016 25,000,000 2.75/.75 1.10000 01/25/2019 MTN European USD
3134G8VT3 04/25/2016 125,000,000 3/1 0.80000 04/25/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G9CE5 04/22/2016 50,000,000 5/.5 1.65000 04/21/2021 MTN Bermudan USD UBS SECURITIES LLC
3134G9CR6 04/21/2016 21,054,000 3 YR 6.15000 06/28/2019 MTN N/A USD CANTOR FITZGERALD & CO
3134G9AU1 04/21/2016 110,000,000 4.5/.25 1.57000 10/21/2020 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8ZV4 04/21/2016 25,000,000 5/.5 1.50000 04/21/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G8VU0 04/21/2016 25,000,000 10/.5 2.00000 04/21/2026 MTN Bermudan USD
3134G8VD8 04/21/2016 25,000,000 5/.5 1.37500 04/21/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8VB2 04/21/2016 75,000,000 5/.5 1.50000 04/21/2021 MTN Bermudan USD
3134G8UL1 04/21/2016 25,000,000 4/.5 1.60000 04/21/2020 MTN Bermudan USD
3134G8RF8 04/21/2016 25,000,000 5/.5 0.65000 04/21/2021 MTN European USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8W88 04/20/2016 25,000,000 4/.5 1.60000 04/20/2020 MTN Bermudan USD J.P. MORGAN SECURITIES LLC
3134G8UV9 04/20/2016 50,000,000 5/.5 1.50000 04/20/2021 MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8SK6 04/20/2016 25,000,000 5/.5 1.00000 04/20/2021 MTN Bermudan USD
3134G8RM3 04/20/2016 25,000,000 5/.5 1.00000 04/20/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G9BW6 04/19/2016 300,000,000 3 YR 0.99000 04/16/2019 Global MTN N/A USD DEUTSCHE BANK SECURITIES INC.
3134G9BB2 04/19/2016 15,000,000 5/1 2.30000 04/19/2021 MTN Bermudan USD CASTLEOAK SECURITIES, LP
3134G8UW7 04/19/2016 30,000,000 4.5/1 1.57000 10/19/2020 MTN European USD VINING SPARKS
3134G8UH0 04/19/2016 22,818,000 2 YR 0.94900 02/15/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G8U64 04/19/2016 25,000,000 5/.75 0.70000 04/19/2021 MTN European USD WELLS FARGO SECURITIES, LLC
3134G9BG1 04/18/2016 25,000,000 3.5/1 1.22500 10/18/2019 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G9BQ9 04/15/2016 37,572,000 3.5 YR 9.00000 09/05/2019 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G8Z36 04/14/2016 17,500,000 5/.5 1.00000 04/14/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8VG1 04/14/2016 25,000,000 5/.5 1.50000 04/14/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
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3134G8UG2 04/14/2016 110,000,000 4.25/.5 1.60000 07/14/2020 MTN Bermudan USD
3134G8U98 04/14/2016 17,000,000 5/.5 0.75000 04/14/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8TR0 04/14/2016 25,000,000 5/.5 1.00000 04/14/2021 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8TC3 04/14/2016 25,000,000 5/.5 1.25000 04/14/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T58 04/14/2016 15,000,000 5/.5 1.25000 04/14/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8SY6 04/14/2016 32,179,000 2 YR 5.00000 02/15/2018 MTN N/A USD CANTOR FITZGERALD & CO
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3134G8XG9 04/12/2016 50,000,000 4.5/.5 1.55000 10/13/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T82 04/12/2016 25,000,000 3/.5 1.43000 04/12/2019 MTN European USD BARCLAYS CAPITAL INC.
3134G8SN0 04/12/2016 25,000,000 3/.5 1.00000 04/12/2019 MTN Bermudan USD
3134G8XD6 04/11/2016 20,000,000 3/.5 0.75000 04/11/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8VV8 04/11/2016 100,000,000 3/.75 1.34000 04/11/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8UJ6 04/11/2016 250,000,000 2.75/.25 1.30000 01/11/2019 Global MTN Bermudan USD GOLDMAN, SACHS & CO.
3134G8UD9 04/11/2016 250,000,000 2/.75 1.05000 04/11/2018 Global MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8TQ2 04/11/2016 250,000,000 2.5/.25 1.12500 10/11/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8TG4 04/11/2016 30,000,000 3.5/.75 1.50000 10/11/2019 MTN European USD PIPER JAFFRAY & CO.
3134G8RV3 04/11/2016 25,000,000 1.5/.5 0.95000 10/11/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8W21 04/08/2016 25,000,000 3.75/1 1.37500 12/30/2019 MTN European USD
3137EAEA3 04/07/2016 3,250,000,000 2 YR 0.75000 04/09/2018 Reference Notes N/A USD
3134G8YQ6 04/07/2016 55,000,000 4.5/.5 1.52500 10/07/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8R92 04/07/2016 25,000,000 5/.5 1.50000 04/07/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8XY0 04/06/2016 50,000,000 4/1 1.40000 04/06/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8UX5 04/06/2016 25,000,000 2/.5 1.14000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8UB3 04/06/2016 50,000,000 2/.5 1.11000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8TZ2 04/06/2016 25,000,000 2/.5 1.11000 04/06/2018 MTN Bermudan USD BARCLAYS CAPITAL INC.
3134G8QV4 04/06/2016 25,000,000 1.5/.25 0.67500 10/06/2017 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8UE7 04/05/2016 150,000,000 3/.5 1.35000 04/05/2019 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
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3134G8V55 04/04/2016 22,605,000 2.25 YR 0.99000 07/13/2018 MTN N/A USD BB&T CAPITAL MARKETS
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3134G8TL3 04/04/2016 35,000,000 3/1 1.00000 04/04/2019 MTN Bermudan USD
3134G8P78 03/31/2016 175,000,000 3/.25 0.75000 03/29/2019 MTN Bermudan USD CITIGROUP GLOBAL MARKETS INC.
3134G8VW6 03/30/2016 25,000,000 3/.5 1.35000 03/29/2019 MTN Bermudan USD
3134G8VF3 03/30/2016 50,000,000 7/1 1.42000 03/30/2023 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8VA4 03/30/2016 25,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD
3134G8V89 03/30/2016 25,000,000 4.75/.5 1.70000 12/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8V48 03/30/2016 25,000,000 5/1 1.60000 03/30/2021 MTN European USD
3134G8US6 03/30/2016 300,000,000 3.5/.25 1.55000 09/30/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8UQ0 03/30/2016 75,000,000 5/.5 1.80000 03/30/2021 MTN Bermudan USD
3134G8UP2 03/30/2016 25,000,000 5/1 1.25000 03/30/2021 MTN Bermudan USD
3134G8UM9 03/30/2016 15,000,000 3.5/1 1.00000 09/30/2019 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8UK3 03/30/2016 50,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8UF4 03/30/2016 25,000,000 2/.5 0.75000 03/30/2018 MTN Bermudan USD
3134G8UC1 03/30/2016 125,000,000 3.5/.5 1.45000 09/30/2019 MTN Bermudan USD
3134G8U49 03/30/2016 70,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8U23 03/30/2016 210,000,000 3.75/.5 1.50000 12/30/2019 MTN Bermudan USD
3134G8TY5 03/30/2016 50,000,000 4/1 1.42000 03/30/2020 MTN European USD
3134G8TX7 03/30/2016 25,000,000 3.75/1 1.37500 12/30/2019 MTN European USD
3134G8TP4 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD
3134G8TM1 03/30/2016 25,000,000 5/1 1.00000 03/30/2021 MTN European USD
3134G8TB5 03/30/2016 25,000,000 5/.5 1.95000 03/30/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8TA7 03/30/2016 250,000,000 5/.25 2.02000 03/30/2021 Global MTN Bermudan USD
3134G8T90 03/30/2016 15,200,000 5/.5 1.95000 03/30/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8T74 03/30/2016 50,000,000 4/.5 1.55000 03/30/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8T66 03/30/2016 25,000,000 5/1 1.75000 03/30/2021 MTN European USD
3134G8T33 03/30/2016 25,000,000 5/.5 1.60000 03/30/2021 MTN Bermudan USD
3134G8SV2 03/30/2016 25,000,000 3.75/.75 1.50000 12/30/2019 MTN European USD
3134G8SU4 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8ST7 03/30/2016 25,000,000 4/1 1.00000 03/30/2020 MTN European USD
3134G8SS9 03/30/2016 19,150,000 5/.5 1.75000 03/30/2021 MTN Bermudan USD
3134G8SR1 03/30/2016 25,000,000 5/1 1.70000 03/30/2021 MTN European USD
3134G8SJ9 03/30/2016 25,000,000 4/.5 1.65000 03/30/2020 MTN Bermudan USD
3134G8SH3 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN European USD
3134G8SF7 03/30/2016 50,000,000 5/.5 1.90000 03/30/2021 MTN Bermudan USD
3134G8SE0 03/30/2016 30,000,000 5/.5 1.55000 03/30/2021 MTN Bermudan USD RBC CAPITAL MARKETS CORPORATION
3134G8SC4 03/30/2016 25,000,000 3.5/1 1.40000 09/30/2019 MTN European USD MORGAN STANLEY & CO., INCORPORATED
3134G8SB6 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8S91 03/30/2016 500,000,000 2/.25 1.25000 03/30/2018 Global MTN Bermudan USD
3134G8S83 03/30/2016 55,000,000 3.75/1 1.50000 12/30/2019 MTN European USD
3134G8S75 03/30/2016 25,000,000 5/.25 1.75000 03/30/2021 MTN Bermudan USD INCAPITAL, LLC
3134G8S42 03/30/2016 25,000,000 5/.5 1.62500 03/30/2021 MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8S34 03/30/2016 75,000,000 5.5/.5 2.00000 09/30/2021 MTN Bermudan USD
3134G8RX9 03/30/2016 25,000,000 3.5/1 1.40000 09/30/2019 MTN European USD
3134G8RS0 03/30/2016 25,000,000 10/.5 2.00000 03/30/2026 MTN Bermudan USD
3134G8RR2 03/30/2016 25,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD
3134G8RQ4 03/30/2016 25,000,000 3.5/1 1.37500 09/30/2019 MTN European USD
3134G8RP6 03/30/2016 25,000,000 4/1 1.50000 03/30/2020 MTN European USD
3134G8RJ0 03/30/2016 30,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8RH4 03/30/2016 42,169,000 2 YR 5.70000 02/01/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G8RD3 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8RC5 03/30/2016 50,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8RB7 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8RA9 03/30/2016 25,000,000 4.25/1 1.50000 06/30/2020 MTN European USD
3134G8R84 03/30/2016 25,000,000 4.5/.75 1.55000 09/30/2020 MTN European USD INTL FCSTONE FINANCIAL INC
3134G8QY8 03/30/2016 50,000,000 10/.5 2.00000 03/30/2026 MTN Bermudan USD
3134G8QT9 03/30/2016 25,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD
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3134G8QQ5 03/30/2016 50,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8QL6 03/30/2016 30,000,000 5.5/.5 1.71000 09/30/2021 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G8QK8 03/30/2016 50,000,000 5/.5 1.00000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8QA0 03/30/2016 50,000,000 4/.5 1.62500 03/30/2020 MTN Bermudan USD
3134G8Q93 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
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3134G8Q69 03/30/2016 25,000,000 5/.5 1.60000 03/30/2021 MTN Bermudan USD
3134G8Q36 03/30/2016 25,000,000 5/.5 1.85000 03/30/2021 MTN Bermudan USD
3134G8Q28 03/30/2016 30,000,000 10/.5 1.00000 03/30/2026 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8PW3 03/30/2016 25,000,000 4/.25 1.35000 03/30/2020 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8PU7 03/30/2016 25,000,000 2/.5 1.05000 03/30/2018 MTN European USD
3134G8PS2 03/30/2016 25,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD
3134G8PP8 03/30/2016 75,000,000 4.5/1 1.50000 09/30/2020 MTN European USD
3134G8PG8 03/30/2016 30,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8PE3 03/30/2016 80,000,000 5/.5 1.80000 03/30/2021 MTN Bermudan USD
3134G8PD5 03/30/2016 200,000,000 3.5/1 1.35000 09/30/2019 MTN European USD
3134G8PC7 03/30/2016 50,000,000 5/.5 1.50000 03/30/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8PB9 03/30/2016 250,000,000 5/.25 1.87500 03/30/2021 Global MTN Bermudan USD
3134G8PA1 03/30/2016 60,000,000 5/.5 1.12500 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8P94 03/30/2016 87,400,000 5/.5 1.30000 03/30/2021 MTN Bermudan USD CANTOR FITZGERALD & CO
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3134G8NV7 03/30/2016 125,000,000 5/.5 1.25000 03/30/2021 MTN Bermudan USD
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3134G8NE5 03/30/2016 75,000,000 8.5/.5 1.50000 09/30/2024 MTN Bermudan USD
3134G8N70 03/30/2016 50,000,000 5/.25 1.60000 03/30/2021 MTN Bermudan USD
3134G8MZ9 03/30/2016 275,000,000 5/.25 1.85000 03/30/2021 Global MTN Bermudan USD
3134G8MX4 03/30/2016 55,000,000 3.75/.25 1.50000 12/30/2019 MTN Bermudan USD
3134G8MR7 03/30/2016 15,000,000 5/.25 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8MK2 03/30/2016 20,000,000 5/.25 1.00000 03/30/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8LS6 03/30/2016 25,000,000 5/.5 0.75000 03/30/2021 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8VQ9 03/29/2016 15,000,000 1.75 YR 0.81000 10/04/2017 MTN N/A USD BB&T CAPITAL MARKETS
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3134G8VN6 03/29/2016 25,000,000 5/2 1.60000 03/29/2021 MTN Bermudan USD
3134G8VM8 03/29/2016 115,000,000 4.25/.5 1.60000 06/29/2020 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8VJ5 03/29/2016 50,000,000 3/1 1.25000 03/29/2019 MTN European USD
3134G8VH9 03/29/2016 25,000,000 3/1 1.25000 03/29/2019 MTN European USD
3134G8VE6 03/29/2016 25,000,000 2/1 1.02000 03/29/2018 MTN European USD
3134G8V97 03/29/2016 25,000,000 2.25/.5 1.12500 06/29/2018 MTN Bermudan USD
3134G8V63 03/29/2016 25,000,000 3/.5 0.75000 03/29/2019 MTN Bermudan USD
3134G8UA5 03/29/2016 50,000,000 3/.5 1.30000 03/29/2019 MTN Bermudan USD
3134G8U56 03/29/2016 60,000,000 3/.25 1.00000 03/29/2019 MTN Bermudan USD INCAPITAL, LLC
3134G8TV1 03/29/2016 25,000,000 3/1 1.22000 03/29/2019 MTN European USD
3134G8TT6 03/29/2016 30,000,000 2/.5 1.00000 03/29/2018 MTN European USD
3134G8TS8 03/29/2016 55,000,000 6.5/.5 2.00000 09/29/2022 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8TK5 03/29/2016 30,000,000 3/.5 1.25000 03/29/2019 MTN European USD
3134G8TJ8 03/29/2016 25,000,000 3/1 1.22000 03/29/2019 MTN European USD
3134G8TE9 03/29/2016 30,000,000 3/1 0.87500 03/29/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8T41 03/29/2016 250,000,000 3/.25 1.50000 03/29/2019 Global MTN Bermudan USD
3134G8T25 03/29/2016 25,000,000 3/1 1.35000 03/29/2019 MTN European USD
3134G8RW1 03/29/2016 25,000,000 3/.5 1.24000 03/29/2019 MTN European USD INTL FCSTONE FINANCIAL INC
3134G8RU5 03/29/2016 250,000,000 2.25/.5 1.25000 06/29/2018 Global MTN Bermudan USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8RN1 03/29/2016 25,000,000 3/.5 0.70000 03/29/2019 MTN European USD
3134G8RK7 03/29/2016 25,000,000 3/.5 1.00000 03/29/2019 MTN Bermudan USD
3134G8R27 03/29/2016 25,000,000 3/1 0.80000 03/29/2019 MTN Bermudan USD
3134G8QU6 03/29/2016 25,000,000 3/1 1.25000 03/29/2019 MTN European USD CITIGROUP GLOBAL MARKETS INC.
3134G8QR3 03/29/2016 25,000,000 5/1 1.00000 03/29/2021 MTN European USD MULTI-BANK SECURITIES, INC.
3134G8QG7 03/29/2016 25,000,000 3/.5 1.10000 03/29/2019 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8QE2 03/29/2016 75,000,000 3/1 1.30000 03/29/2019 MTN European USD
3134G8QC6 03/29/2016 50,000,000 2/.5 0.75000 03/29/2018 MTN Bermudan USD
3134G8QB8 03/29/2016 65,000,000 3/1 1.27000 03/29/2019 MTN European USD
3134G8Q44 03/29/2016 50,000,000 3/.5 1.35000 03/29/2019 MTN Bermudan USD
3134G8PV5 03/29/2016 25,000,000 2.25/.5 1.12500 06/29/2018 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8P86 03/29/2016 25,000,000 7.5/.5 1.50000 09/29/2023 MTN Bermudan USD
3134G8P60 03/29/2016 25,000,000 2/.5 1.05000 03/29/2018 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8NS4 03/29/2016 1,000,000,000 3/.25 1.40000 03/29/2019 Global MTN Bermudan USD
3134G8NR6 03/29/2016 25,000,000 3/.25 1.00000 03/29/2019 MTN Bermudan USD
3134G8NM7 03/29/2016 100,000,000 1.5/.25 0.85000 09/29/2017 MTN Bermudan USD
3134G8ME6 03/29/2016 15,000,000 5/.25 1.00000 03/29/2021 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8VC0 03/28/2016 25,000,000 2.75/.75 1.20000 12/28/2018 MTN European USD
3134G8V71 03/28/2016 50,000,000 3.25/.5 1.37500 06/28/2019 MTN Bermudan USD
3134G8UR8 03/28/2016 25,000,000 2.75/1 1.20000 12/28/2018 MTN European USD
3134G8UN7 03/28/2016 155,000,000 2.5/.5 1.20000 09/28/2018 MTN Bermudan USD
3134G8U72 03/28/2016 25,000,000 2.75/.5 1.25000 12/28/2018 MTN Bermudan USD
3134G8TW9 03/28/2016 50,000,000 1.5/.5 0.90000 09/28/2017 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8TN9 03/28/2016 50,000,000 2.75/.75 1.15000 12/28/2018 MTN European USD
3134G8TH2 03/28/2016 15,000,000 2.5/1 1.12500 09/28/2018 MTN European USD MULTI-BANK SECURITIES, INC.
3134G8TD1 03/28/2016 25,000,000 1.5/1 0.97000 09/28/2017 MTN European USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8SW0 03/28/2016 25,000,000 3.25/.5 1.50000 06/28/2019 MTN Bermudan USD
3134G8SP5 03/28/2016 25,000,000 2.75/.5 1.29000 12/28/2018 MTN Bermudan USD CANTOR FITZGERALD & CO
3134G8SG5 03/28/2016 25,000,000 2.5/.5 1.27000 09/28/2018 MTN Bermudan USD DAIWA SECURITIES AMERICA, INC.
3134G8S67 03/28/2016 25,000,000 2.5/.5 1.27000 09/28/2018 MTN Bermudan USD RAYMOND JAMES & ASSOCIATES, INC.
3134G8S26 03/28/2016 50,000,000 2.75/1 1.25000 12/28/2018 MTN European USD
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3134G8QZ5 03/28/2016 25,000,000 2.75/1 1.20000 12/28/2018 MTN European USD
3134G8QP7 03/28/2016 50,000,000 2.25/.5 1.15000 06/28/2018 MTN Bermudan USD
3134G8QD4 03/28/2016 250,000,000 1.5/.25 1.00000 09/28/2017 Global MTN Bermudan USD
3134G8Q85 03/28/2016 25,000,000 2.75/.5 1.30000 12/28/2018 MTN Bermudan USD
3134G8PX1 03/28/2016 100,000,000 2.5/.5 1.20000 09/28/2018 MTN European USD NOMURA SECURITIES INTERNATIONAL, INC.
3134G8PT0 03/28/2016 25,000,000 2.5/1 1.15000 09/28/2018 MTN European USD
3134G8PQ6 03/28/2016 25,000,000 2.25/.25 1.06000 06/28/2018 MTN European USD
3134G8PJ2 03/28/2016 250,000,000 3/.5 1.25000 03/28/2019 Global MTN European USD GOLDMAN, SACHS & CO.
3134G8UY3 03/24/2016 25,000,000 4.5/.5 1.65000 09/30/2020 MTN Bermudan USD LOOP CAPITAL MARKETS LLC
3134G8UT4 03/24/2016 25,000,000 4/.5 1.55000 03/30/2020 MTN Bermudan USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8SZ3 03/24/2016 25,000,000 2.75/.25 1.40000 12/24/2018 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8PH6 03/24/2016 25,000,000 5/.25 1.50000 03/24/2021 MTN Bermudan USD PIPER JAFFRAY & CO.
3134G8NH8 03/24/2016 24,227,000 2 YR 7.00000 02/15/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G8TF6 03/23/2016 15,000,000 2/.25 1.16000 03/23/2018 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8SQ3 03/23/2016 22,000,000 2.25 YR 4.04000 06/01/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
3134G8S59 03/23/2016 25,000,000 4.75/.5 1.67000 12/23/2020 MTN European USD J.P. MORGAN SECURITIES LLC
3134G8RY7 03/23/2016 25,000,000 4/.5 1.65000 03/23/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8PN3 03/23/2016 25,000,000 4.25/1 1.45000 06/23/2020 MTN European USD SUNTRUST ROBINSON HUMPHREY, INC.
3134G8NY1 03/23/2016 55,000,000 2/.5 1.00000 03/23/2018 MTN European USD
3134G8NU9 03/23/2016 25,000,000 5/.5 1.00000 03/23/2021 MTN Bermudan USD
3134G8NQ8 03/23/2016 50,000,000 5/.5 1.25000 03/23/2021 MTN Bermudan USD
3134G8NP0 03/23/2016 25,000,000 5/.5 1.25000 03/23/2021 MTN Bermudan USD
3134G8ND7 03/23/2016 75,000,000 10/.5 2.00000 03/23/2026 MTN Bermudan USD
3134G8LY3 03/23/2016 25,000,000 5/.25 1.00000 03/23/2021 MTN Bermudan USD FIRST TENNESSEE BANK, N.A. MEMPHIS
3134G8U31 03/22/2016 16,000,000 2.5YR 0.96000 09/28/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G8NG0 03/22/2016 50,000,000 7/.5 1.00000 03/22/2023 MTN Bermudan USD
3137EADZ9 03/21/2016 2,500,000,000 3 YR 1.12500 04/15/2019 Reference Notes N/A USD
3134G8SL4 03/21/2016 250,000,000 3.25/.25 1.54000 06/21/2019 Global MTN Bermudan USD MORGAN STANLEY & CO., INCORPORATED
3134G8QJ1 03/21/2016 10,000,000 3/.5 1.36000 03/21/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8QH5 03/21/2016 15,000,000 3/.5 1.12500 03/21/2019 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8N47 03/21/2016 25,000,000 2.75/.25 0.50000 12/21/2018 MTN Bermudan USD
3134G8MW6 03/21/2016 25,000,000 6.5/.25 1.00000 09/21/2022 MTN Bermudan USD
3134G8RL5 03/18/2016 50,000,000 1.5/.5 0.94000 09/29/2017 MTN Bermudan USD MESIROW FINANCIAL, INC.
3134G8QX0 03/17/2016 209,480,000 2.5YR 5.80000 10/01/2018 MTN N/A USD WELLS FARGO SECURITIES, LLC
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3134G8NJ4 03/17/2016 15,000,000 4.5/.25 1.12500 09/17/2020 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8N39 03/17/2016 30,000,000 2.75/.25 1.20000 12/17/2018 MTN Bermudan USD
3134G8MY2 03/17/2016 25,000,000 2.75/1 1.08000 12/17/2018 MTN European USD
3134G8SA8 03/16/2016 25,000,000 5/.5 1.90000 03/16/2021 MTN Bermudan USD STIFEL, NICOLAUS & COMPANY, INCORPORATED
3134G8QF9 03/16/2016 25,000,000 4/.5 1.62500 03/16/2020 MTN Bermudan USD INTL FCSTONE FINANCIAL INC
3134G8PZ6 03/16/2016 50,000,000 3.5/.5 1.47500 09/16/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8PR4 03/16/2016 15,000,000 4/.5 1.30000 03/16/2020 MTN Bermudan USD SAMUEL A. RAMIREZ & CO., INC.
3134G8NT2 03/16/2016 1,000,000,000 2/.25 1.12500 03/16/2018 Global MTN Bermudan USD
3137G0JM2 03/15/2016 25,000,000 13.18890 09/25/2028 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0JJ9 03/15/2016 220,000,000 6.78885 09/25/2028 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0JF7 03/15/2016 120,000,000 3.18885 09/25/2028 STACR N/A USD BARCLAYS CAPITAL INC.
3137G0JC4 03/15/2016 110,000,000 2.18885 09/25/2028 STACR N/A USD BARCLAYS CAPITAL INC.
3134G8P45 03/15/2016 15,000,000 5/.25 0.75000 03/15/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8NX3 03/15/2016 15,000,000 1.5/.25 0.87000 09/15/2017 MTN Bermudan USD GREAT PACIFIC SECURITIES
3134G8NN5 03/15/2016 15,000,000 5/.5 0.75000 03/15/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8N96 03/15/2016 25,000,000 2.25/.5 1.00000 06/15/2018 MTN European USD
3134G8MH9 03/15/2016 60,000,000 2.25/.25 1.05000 06/15/2018 MTN Bermudan USD
3134G8LC1 03/15/2016 15,000,000 5/.25 1.00000 03/15/2021 MTN Bermudan USD MULTI-BANK SECURITIES, INC.
3134G8PY9 03/14/2016 50,000,000 3/.5 1.34000 03/14/2019 MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8NB1 03/14/2016 25,000,000 2.75/.5 1.10000 12/14/2018 MTN European USD
3134G8NA3 03/14/2016 25,000,000 2.5/.5 1.05000 09/14/2018 MTN European USD
3134G8N21 03/14/2016 25,000,000 2.5/.5 1.12500 09/14/2018 MTN Bermudan USD
3134G8MV8 03/14/2016 25,000,000 2.5/1 1.00000 09/14/2018 MTN European USD
3134G8P52 03/10/2016 250,000,000 3.25/.25 1.45000 06/10/2019 Global MTN Bermudan USD WELLS FARGO SECURITIES, LLC
3134G8MB2 03/10/2016 25,000,000 5/.25 1.00000 03/10/2021 MTN Bermudan USD
3134G8LZ0 03/09/2016 25,000,000 2/.25 0.50000 03/09/2018 MTN Bermudan USD
3134G8PF0 03/08/2016 2,200,000,000 2 YR 0.65350 03/08/2018 Global MTN N/A USD
3134G8P29 03/08/2016 250,000,000 1.75/.25 1.00000 12/08/2017 Global MTN Bermudan USD JEFFERIES & COMPANY, INC.
3134G8LK3 03/08/2016 21,500,000 2.25 YR 0.78000 05/01/2018 MTN N/A USD BB&T CAPITAL MARKETS
3134G8MN6 03/07/2016 25,000,000 2.5/.5 1.00000 09/07/2018 MTN European USD

 

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