|
|
 |
Recently Issued Callable Debt
| Cusip/ISIN |
Issue Date |
Amount Issued |
Structure |
Coupon |
Maturity Date |
Instrument
Type |
Call
Type |
Currency |
Underwriters |
As of COB 11/20/2009
Click on the CUSIP for detailed information. | 3133F4KB6 |
11/19/2009 |
27,868,000 |
15/3 |
4.300 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4KA8 |
11/19/2009 |
29,431,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JZ5 |
11/19/2009 |
23,204,000 |
10/1 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JY8 |
11/19/2009 |
24,535,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JX0 |
11/19/2009 |
27,849,000 |
7/1 |
2.500 |
11/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JW2 |
11/19/2009 |
13,989,000 |
6/1 |
3.000 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JV4 |
11/19/2009 |
24,711,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JU6 |
11/19/2009 |
19,168,000 |
3/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9LK4 |
11/19/2009 |
400,000,000 |
3/.25 |
2.250 |
11/19/2012 |
Global MTN |
Bermudan |
USD |
|
| 3128X9NB2 |
11/18/2009 |
50,000,000 |
7/.25 |
3.750 |
11/18/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9MJ6 |
11/18/2009 |
300,000,000 |
1.75/.5 |
1.000 |
08/18/2011 |
Global MTN |
European |
USD |
|
| 3128X9LW8 |
11/18/2009 |
50,000,000 |
2/.25 |
1.200 |
11/18/2011 |
MTN |
Bermudan |
USD |
MORGAN KEEGAN & COMPANY, INC.
|
| 3128X9LS7 |
11/18/2009 |
150,000,000 |
5/.25 |
3.125 |
11/18/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9LJ7 |
11/18/2009 |
1,000,000,000 |
2/.25 |
1.500 |
11/18/2011 |
MTN |
Bermudan |
USD |
|
| 3128X9LA6 |
11/18/2009 |
1,750,000,000 |
30/.5 |
N/A |
11/18/2039 |
MTN |
Bermudan |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9KU3 |
11/18/2009 |
50,000,000 |
5/.5 |
3.125 |
11/18/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9KR0 |
11/18/2009 |
170,000,000 |
5/.5 |
2.500 |
11/18/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9MA5 |
11/17/2009 |
50,000,000 |
3/.5 |
1.000 |
11/19/2012 |
MTN |
Bermudan |
USD |
CANTOR FITZGERALD & CO
|
| 3128X9LX6 |
11/17/2009 |
60,000,000 |
2.5/.25 |
1.000 |
05/17/2012 |
MTN |
Bermudan |
USD |
MIZUHO SECURITIES USA INC.
|
| 3128X9LB4 |
11/17/2009 |
100,000,000 |
7/.5 |
4.000 |
11/17/2016 |
MTN |
Bermudan |
USD |
UBS AG
|
| 3128X9NA4 |
11/16/2009 |
100,000,000 |
3.5/.25 |
2.000 |
05/16/2013 |
MTN |
European |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9LU2 |
11/16/2009 |
1,900,000,000 |
30/1 |
N/A |
11/16/2039 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9LT5 |
11/16/2009 |
50,000,000 |
3.5/.25 |
2.350 |
05/16/2013 |
MTN |
Bermudan |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3133F4JT9 |
11/13/2009 |
22,730,000 |
15/3 |
4.250 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JS1 |
11/13/2009 |
16,979,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JR3 |
11/13/2009 |
10,170,000 |
10/1 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JQ5 |
11/13/2009 |
23,241,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JP7 |
11/13/2009 |
25,977,000 |
7/1 |
2.500 |
11/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JN2 |
11/13/2009 |
15,667,000 |
6/1 |
3.000 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JM4 |
11/13/2009 |
29,156,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JL6 |
11/13/2009 |
10,187,000 |
3.5/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9LL2 |
11/13/2009 |
300,000,000 |
3/.5 |
2.095 |
11/13/2012 |
MTN |
European |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9LC2 |
11/13/2009 |
300,000,000 |
3/.5 |
2.072 |
11/13/2012 |
MTN |
European |
USD |
GOLDMAN, SACHS & CO.
|
| 3128X9KV1 |
11/13/2009 |
75,000,000 |
3/.5 |
2.100 |
11/13/2012 |
MTN |
Bermudan |
USD |
GOLDMAN, SACHS & CO.
|
| 3128X9KS8 |
11/13/2009 |
50,000,000 |
3/.5 |
1.950 |
11/13/2012 |
MTN |
European |
USD |
MIZUHO SECURITIES USA INC.
|
| 3128X9LN8 |
11/12/2009 |
50,000,000 |
10/.5 |
4.050 |
11/12/2019 |
MTN |
Bermudan |
USD |
|
| 3128X9LE8 |
11/12/2009 |
50,000,000 |
5/.5 |
2.250 |
11/12/2014 |
MTN |
Bermudan |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9LD0 |
11/12/2009 |
100,000,000 |
5/.5 |
3.250 |
11/12/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9KW9 |
11/10/2009 |
75,000,000 |
3.5/.5 |
2.250 |
05/10/2013 |
MTN |
European |
USD |
|
| 3128X9KQ2 |
11/10/2009 |
300,000,000 |
2/1 |
1.200 |
11/10/2011 |
Global MTN |
European |
USD |
HSBC SECURITIES (USA) INC.
|
| 3128X9MH0 |
11/06/2009 |
275,000,000 |
3.5/.5 |
2.330 |
05/06/2013 |
MTN |
Bermudan |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3133F4JK8 |
11/05/2009 |
35,171,000 |
15/3 |
4.400 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JJ1 |
11/05/2009 |
21,506,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JH5 |
11/05/2009 |
7,492,000 |
10/2 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JG7 |
11/05/2009 |
24,926,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JF9 |
11/05/2009 |
14,208,000 |
9/1 |
4.000 |
11/15/2018 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JE2 |
11/05/2009 |
26,193,000 |
6/1 |
3.250 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JD4 |
11/05/2009 |
48,714,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JC6 |
11/05/2009 |
20,951,000 |
3/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9KX7 |
11/05/2009 |
50,000,000 |
7.5/.5 |
4.000 |
05/05/2017 |
MTN |
Bermudan |
USD |
BNY CAPITAL MARKETS, INC.
|
| 3128X9KT6 |
11/05/2009 |
50,000,000 |
4/.5 |
2.500 |
11/05/2013 |
MTN |
European |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3128X9KN9 |
11/05/2009 |
50,000,000 |
4/.5 |
2.550 |
11/05/2013 |
MTN |
European |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3128X9KM1 |
11/05/2009 |
150,000,000 |
10/1 |
1.732 |
11/05/2019 |
MTN |
Bermudan |
USD |
J.P. MORGAN SECURITIES INC.
|
| 3128X9KL3 |
11/05/2009 |
1,000,000,000 |
3/1 |
2.000 |
11/05/2012 |
Global MTN |
European |
USD |
|
| 3128X9KE9 |
11/05/2009 |
250,000,000 |
5/1 |
3.000 |
11/05/2014 |
MTN |
Bermudan |
USD |
BNP PARIBAS
|
| 3128X9JT8 |
11/05/2009 |
1,000,000,000 |
3/.5 |
2.000 |
11/05/2012 |
Global MTN |
European |
USD |
|
| 3128X9JR2 |
11/05/2009 |
50,000,000 |
3.25/1 |
2.000 |
02/05/2013 |
MTN |
European |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9KG4 |
11/04/2009 |
50,000,000 |
5/.5 |
3.250 |
11/04/2014 |
MTN |
Bermudan |
USD |
MORGAN STANLEY & CO., INCORPORATED
|
| 3128X9LF5 |
11/03/2009 |
50,000,000 |
3.5/.5 |
2.250 |
05/03/2013 |
MTN |
European |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3128X9KD1 |
11/03/2009 |
50,000,000 |
2/.25 |
1.350 |
11/03/2011 |
MTN |
Bermudan |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3128X9KC3 |
11/03/2009 |
50,000,000 |
2/.25 |
1.320 |
11/03/2011 |
MTN |
Bermudan |
USD |
WELLS FARGO BROKERAGE SERVICES
|
| 3128X9LP3 |
10/30/2009 |
250,000,000 |
3.5/.5 |
2.260 |
04/30/2013 |
Global MTN |
European |
USD |
UBS AG
|
| 3128X9LH1 |
10/30/2009 |
75,000,000 |
2.5/.5 |
1.670 |
04/30/2012 |
MTN |
European |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9KZ2 |
10/30/2009 |
50,000,000 |
3.5/.5 |
2.300 |
04/30/2013 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3133F4JB8 |
10/29/2009 |
61,596,000 |
15/3 |
4.200 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JA0 |
10/29/2009 |
27,163,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HZ7 |
10/29/2009 |
13,751,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HY0 |
10/29/2009 |
21,437,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HX2 |
10/29/2009 |
12,431,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HW4 |
10/29/2009 |
16,973,000 |
6/1 |
3.125 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HV6 |
10/29/2009 |
41,732,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HU8 |
10/29/2009 |
14,229,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9LG3 |
10/29/2009 |
100,000,000 |
7/.5 |
3.500 |
10/28/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9KB5 |
10/29/2009 |
50,000,000 |
5/.75 |
3.070 |
10/29/2014 |
MTN |
Bermudan |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9KA7 |
10/29/2009 |
50,000,000 |
5/.25 |
2.500 |
10/29/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9JZ4 |
10/29/2009 |
30,000,000 |
3.5/1 |
2.150 |
04/29/2013 |
MTN |
European |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9JY7 |
10/29/2009 |
125,000,000 |
5/.25 |
3.200 |
10/29/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9JE1 |
10/29/2009 |
250,000,000 |
3/.5 |
2.000 |
10/29/2012 |
MTN |
European |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9KY5 |
10/28/2009 |
50,000,000 |
15/1 |
1.966 |
10/28/2024 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9KP4 |
10/28/2009 |
50,000,000 |
15/1 |
1.951 |
10/28/2024 |
MTN |
Bermudan |
USD |
BARCLAYS CAPITAL INC.
|
| 3128X9KK5 |
10/28/2009 |
50,000,000 |
7.5/.5 |
4.000 |
04/28/2017 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9KJ8 |
10/28/2009 |
100,000,000 |
7/.5 |
3.560 |
10/28/2016 |
MTN |
Bermudan |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9KH2 |
10/28/2009 |
50,000,000 |
15/1 |
2.061 |
10/28/2024 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9JX9 |
10/28/2009 |
30,000,000 |
10/.5 |
4.375 |
10/28/2019 |
MTN |
Bermudan |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9JW1 |
10/28/2009 |
30,000,000 |
7/.25 |
3.000 |
10/28/2016 |
MTN |
Bermudan |
USD |
|
| 3128X9JV3 |
10/28/2009 |
100,000,000 |
5/1 |
3.000 |
10/28/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9JP6 |
10/28/2009 |
80,000,000 |
7/.25 |
3.750 |
10/28/2016 |
MTN |
Bermudan |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3128X9JN1 |
10/28/2009 |
30,000,000 |
7/.5 |
3.000 |
10/28/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9JM3 |
10/28/2009 |
215,000,000 |
5.5/.25 |
3.350 |
04/28/2015 |
MTN |
Bermudan |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9JL5 |
10/28/2009 |
100,000,000 |
5/.25 |
3.125 |
10/28/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9JK7 |
10/28/2009 |
30,000,000 |
10/.5 |
3.750 |
10/28/2019 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9JB7 |
10/28/2009 |
100,000,000 |
3.5/.5 |
2.150 |
04/28/2013 |
MTN |
European |
USD |
|
| 3128X9HZ6 |
10/28/2009 |
200,000,000 |
5/.25 |
3.050 |
10/28/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HW3 |
10/28/2009 |
30,000,000 |
5/.25 |
3.250 |
10/28/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HV5 |
10/28/2009 |
50,000,000 |
7.5/.25 |
3.500 |
04/28/2017 |
MTN |
Bermudan |
USD |
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| 3128X9JU5 |
10/27/2009 |
50,000,000 |
2.5/.25 |
1.650 |
04/27/2012 |
MTN |
Bermudan |
USD |
|
| 3128X9JC5 |
10/27/2009 |
155,105,000 |
5/.25 |
2.250 |
10/27/2014 |
MTN |
Bermudan |
USD |
CANTOR FITZGERALD & CO
|
| 3128X9JA9 |
10/27/2009 |
30,000,000 |
2.5/.5 |
1.600 |
04/27/2012 |
MTN |
Bermudan |
USD |
WELLS FARGO BROKERAGE SERVICES
|
| 3128X9HY9 |
10/27/2009 |
160,000,000 |
5/.5 |
3.000 |
10/27/2014 |
MTN |
Bermudan |
USD |
CANTOR FITZGERALD & CO
|
| 3128X9JJ0 |
10/26/2009 |
250,000,000 |
3/.25 |
2.050 |
10/26/2012 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9HK9 |
10/23/2009 |
1,000,000,000 |
3/.5 |
2.000 |
10/23/2012 |
MTN |
European |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3133F4HT1 |
10/22/2009 |
100,934,000 |
15/3 |
4.150 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HS3 |
10/22/2009 |
24,594,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HR5 |
10/22/2009 |
13,060,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HQ7 |
10/22/2009 |
14,280,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HP9 |
10/22/2009 |
15,916,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HN4 |
10/22/2009 |
14,220,000 |
6/1 |
3.000 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HM6 |
10/22/2009 |
36,466,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HL8 |
10/22/2009 |
6,653,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9HU7 |
10/22/2009 |
30,000,000 |
5/.25 |
3.200 |
10/22/2014 |
MTN |
Bermudan |
USD |
CANTOR FITZGERALD & CO
|
| 3128X9HE3 |
10/22/2009 |
50,000,000 |
3/.25 |
2.250 |
10/22/2012 |
MTN |
Bermudan |
USD |
|
| 3128X9KF6 |
10/21/2009 |
50,000,000 |
15/1 |
1.983 |
10/21/2024 |
MTN |
Bermudan |
USD |
BARCLAYS CAPITAL INC.
|
| 3128X9JS0 |
10/21/2009 |
100,000,000 |
10/.25 |
4.000 |
10/21/2019 |
MTN |
Bermudan |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9JH4 |
10/21/2009 |
30,000,000 |
4/2 |
2.300 |
10/21/2013 |
MTN |
European |
USD |
VINING SPARKS
|
| 3128X9JF8 |
10/21/2009 |
100,000,000 |
7/.5 |
3.375 |
10/21/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9JD3 |
10/21/2009 |
30,000,000 |
5/.25 |
3.100 |
10/21/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9HP8 |
10/21/2009 |
30,000,000 |
7/.5 |
3.350 |
10/21/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9HC7 |
10/21/2009 |
30,000,000 |
10/.5 |
4.000 |
10/21/2019 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9HX1 |
10/19/2009 |
50,000,000 |
3/.25 |
2.000 |
10/19/2012 |
MTN |
Bermudan |
USD |
|
| 3133F4HK0 |
10/16/2009 |
30,829,000 |
15/3 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HJ3 |
10/16/2009 |
22,323,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HH7 |
10/16/2009 |
18,611,000 |
12/1 |
4.000 |
10/15/2021 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HG9 |
10/16/2009 |
18,458,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HF1 |
10/16/2009 |
22,224,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HE4 |
10/16/2009 |
8,855,000 |
7/1 |
3.250 |
10/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HD6 |
10/16/2009 |
15,379,000 |
5/1 |
1.500 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HC8 |
10/16/2009 |
13,540,000 |
3/1 |
1.250 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9JG6 |
10/15/2009 |
100,000,000 |
10/.25 |
4.000 |
10/15/2019 |
MTN |
Bermudan |
USD |
J.P. MORGAN SECURITIES INC.
|
| 3128X9HT0 |
10/15/2009 |
30,000,000 |
3.5/1 |
2.200 |
04/15/2013 |
MTN |
European |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HS2 |
10/15/2009 |
30,000,000 |
3.5/.5 |
2.200 |
04/15/2013 |
MTN |
European |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HR4 |
10/15/2009 |
30,000,000 |
3.5/.25 |
2.150 |
04/15/2013 |
MTN |
European |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HQ6 |
10/15/2009 |
30,000,000 |
4.75/.5 |
3.000 |
07/15/2014 |
MTN |
Bermudan |
USD |
UBS AG
|
| 3128X9HH6 |
10/15/2009 |
50,000,000 |
5/.5 |
3.000 |
10/15/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9HD5 |
10/15/2009 |
50,000,000 |
3/.25 |
1.000 |
10/15/2012 |
MTN |
Bermudan |
USD |
|
| 3128X9HB9 |
10/15/2009 |
100,000,000 |
5/.25 |
3.375 |
10/15/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9GN4 |
10/15/2009 |
55,000,000 |
3/.5 |
1.250 |
10/15/2012 |
MTN |
Bermudan |
USD |
|
| 3128X9GC8 |
10/15/2009 |
100,000,000 |
5/.25 |
3.350 |
10/15/2014 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9GB0 |
10/15/2009 |
30,000,000 |
15/.25 |
5.250 |
10/15/2024 |
MTN |
Bermudan |
USD |
|
| 3128X9FP0 |
10/15/2009 |
60,000,000 |
15/.25 |
5.200 |
10/15/2024 |
MTN |
Bermudan |
USD |
|
| 3128X9HA1 |
10/14/2009 |
50,000,000 |
7/.5 |
4.000 |
10/14/2016 |
MTN |
Bermudan |
USD |
BARCLAYS CAPITAL INC.
|
| 3128X9GS3 |
10/14/2009 |
30,000,000 |
5/.25 |
3.000 |
10/14/2014 |
MTN |
European |
USD |
|
| 3128X9GA2 |
10/14/2009 |
30,000,000 |
7/.5 |
3.250 |
10/14/2016 |
MTN |
Bermudan |
USD |
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| 3128X9FT2 |
10/14/2009 |
30,000,000 |
7/.5 |
3.000 |
10/14/2016 |
MTN |
Bermudan |
USD |
|
| 3128X9FR6 |
10/14/2009 |
30,000,000 |
7/.25 |
4.000 |
10/14/2016 |
MTN |
Bermudan |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9JQ4 |
10/13/2009 |
250,000,000 |
3.5/.5 |
2.100 |
04/12/2013 |
MTN |
European |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9HN3 |
10/13/2009 |
50,000,000 |
8/.25 |
4.050 |
10/13/2017 |
MTN |
Bermudan |
USD |
UBS AG
|
| 3128X9HF0 |
10/13/2009 |
1,000,000,000 |
2.5/.5 |
1.750 |
04/13/2012 |
Global MTN |
European |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3128X9GW4 |
10/13/2009 |
50,000,000 |
2.5/.5 |
1.750 |
04/13/2012 |
MTN |
European |
USD |
|
| 3133F4HB0 |
10/08/2009 |
19,627,000 |
20/4 |
4.250 |
10/15/2029 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HA2 |
10/08/2009 |
21,537,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GZ8 |
10/08/2009 |
13,770,000 |
11/1 |
4.000 |
10/15/2020 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GY1 |
10/08/2009 |
36,984,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GX3 |
10/08/2009 |
15,869,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GW5 |
10/08/2009 |
41,544,000 |
6/1 |
3.000 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GV7 |
10/08/2009 |
61,396,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GU9 |
10/08/2009 |
12,589,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9HJ2 |
10/08/2009 |
50,000,000 |
3.5/1 |
2.120 |
04/08/2013 |
MTN |
European |
USD |
VINING SPARKS
|
| 3128X9FM7 |
10/06/2009 |
100,000,000 |
5/.25 |
3.300 |
10/06/2014 |
MTN |
Bermudan |
USD |
BNP PARIBAS
|
| 3128X9HG8 |
10/05/2009 |
750,000,000 |
3/.25 |
2.100 |
10/05/2012 |
MTN |
Bermudan |
USD |
BNP PARIBAS
|
| 3128X9GV6 |
10/05/2009 |
300,000,000 |
3/.5 |
2.130 |
10/05/2012 |
MTN |
European |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9GU8 |
10/05/2009 |
20,000,000 |
2.5/1 |
1.000 |
04/05/2012 |
MTN |
Bermudan |
USD |
TOUSSAINT CAPITAL PARTNERS, LLC
|
| 3128X9GR5 |
10/05/2009 |
300,000,000 |
3/.5 |
2.140 |
10/05/2012 |
MTN |
European |
USD |
J.P. MORGAN SECURITIES INC.
|
| 3128X9GL8 |
10/05/2009 |
30,000,000 |
2.5/.5 |
1.600 |
04/05/2012 |
MTN |
European |
USD |
OPPENHEIMER & CO., INC.
|
| 3128X9GE4 |
10/05/2009 |
30,000,000 |
7/.25 |
3.000 |
10/05/2016 |
MTN |
Bermudan |
USD |
|
| 3128X9GD6 |
10/05/2009 |
300,000,000 |
3/.5 |
2.105 |
10/05/2012 |
MTN |
European |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9FZ8 |
10/05/2009 |
200,000,000 |
3/.5 |
2.120 |
10/05/2012 |
MTN |
European |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3133F4GT2 |
10/01/2009 |
33,784,000 |
15/3 |
4.250 |
10/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GS4 |
10/01/2009 |
23,381,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GR6 |
10/01/2009 |
30,045,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GQ8 |
10/01/2009 |
25,389,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GP0 |
10/01/2009 |
21,210,000 |
7/1 |
2.500 |
10/15/2016 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GN5 |
10/01/2009 |
7,240,000 |
6/1 |
3.125 |
10/15/2015 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GM7 |
10/01/2009 |
50,291,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GL9 |
10/01/2009 |
14,140,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3128X9GJ3 |
10/01/2009 |
250,000,000 |
3/.5 |
2.070 |
10/01/2012 |
MTN |
European |
USD |
NOMURA SECURITIES INTERNATIONAL, INC.
|
| 3128X9GH7 |
10/01/2009 |
100,000,000 |
4/.5 |
2.500 |
10/01/2013 |
MTN |
European |
USD |
CITIGROUP GLOBAL MARKETS INC.
|
| 3128X9FS4 |
10/01/2009 |
1,000,000,000 |
3/.5 |
2.000 |
10/01/2012 |
Global MTN |
European |
USD |
|
| 3128X9FN5 |
10/01/2009 |
100,000,000 |
10/.5 |
4.500 |
10/01/2019 |
MTN |
Bermudan |
USD |
HSBC SECURITIES (USA) INC.
|
| 3128X9HM5 |
09/30/2009 |
100,000,000 |
2.5/1 |
1.500 |
03/30/2012 |
MTN |
European |
USD |
|
| 3128X9HL7 |
09/30/2009 |
50,000,000 |
5/.25 |
3.100 |
09/30/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9GZ7 |
09/30/2009 |
30,000,000 |
2.5/1 |
1.625 |
03/30/2012 |
MTN |
European |
USD |
|
| 3128X9GX2 |
09/30/2009 |
100,000,000 |
2.5/.75 |
1.660 |
03/30/2012 |
MTN |
European |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9GQ7 |
09/30/2009 |
50,000,000 |
5/1 |
1.750 |
09/30/2014 |
MTN |
Bermudan |
USD |
CANTOR FITZGERALD & CO
|
| 3128X9FW5 |
09/30/2009 |
50,000,000 |
2/.25 |
1.180 |
09/30/2011 |
MTN |
European |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3128X9FU9 |
09/30/2009 |
100,000,000 |
2.25/.25 |
1.300 |
12/30/2011 |
MTN |
European |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9FQ8 |
09/30/2009 |
25,000,000 |
4/1 |
2.550 |
09/30/2013 |
MTN |
Bermudan |
USD |
STIFEL, NICOLAUS & COMPANY, INCORPORATED
|
| 3128X9FJ4 |
09/30/2009 |
30,000,000 |
10/.25 |
3.000 |
09/30/2019 |
MTN |
Bermudan |
USD |
AMHERST SECURITIES GROUP, L.P.
|
| 3128X9FH8 |
09/30/2009 |
45,000,000 |
5/.25 |
3.080 |
09/30/2014 |
MTN |
Bermudan |
USD |
ROBERT W. BAIRD & CO. INCORPORATED
|
| 3128X9EZ9 |
09/30/2009 |
60,000,000 |
10/.25 |
4.000 |
09/30/2019 |
MTN |
Bermudan |
USD |
|
| 3128X9EY2 |
09/30/2009 |
30,000,000 |
5/.5 |
2.125 |
09/30/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9EX4 |
09/30/2009 |
100,000,000 |
7/.25 |
4.000 |
09/30/2016 |
MTN |
Bermudan |
USD |
|
| 3128X9EU0 |
09/30/2009 |
30,000,000 |
10/.5 |
4.000 |
09/30/2019 |
MTN |
Bermudan |
USD |
J.P. MORGAN SECURITIES INC.
|
| 3128X9EQ9 |
09/30/2009 |
30,000,000 |
5/.5 |
2.000 |
09/30/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9EK2 |
09/30/2009 |
30,000,000 |
10/.5 |
3.250 |
09/30/2019 |
MTN |
Bermudan |
USD |
AMHERST SECURITIES GROUP, L.P.
|
| 3128X9EF3 |
09/30/2009 |
110,000,000 |
5/.5 |
2.010 |
09/30/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9EB2 |
09/30/2009 |
30,000,000 |
7/.5 |
3.000 |
09/30/2016 |
MTN |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3128X9GY0 |
09/29/2009 |
50,000,000 |
2.75/.75 |
1.850 |
06/29/2012 |
MTN |
European |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3128X9GP9 |
09/29/2009 |
50,000,000 |
2.5/.5 |
1.770 |
03/29/2012 |
MTN |
Bermudan |
USD |
UBS AG
|
| 3128X9GM6 |
09/29/2009 |
100,000,000 |
2/.25 |
1.350 |
09/29/2011 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9GF1 |
09/29/2009 |
200,000,000 |
7/.5 |
3.250 |
09/29/2016 |
MTN |
Bermudan |
USD |
|
| 3128X9FX3 |
09/29/2009 |
125,000,000 |
7/.25 |
4.000 |
09/29/2016 |
MTN |
Bermudan |
USD |
UBS AG
|
| 3128X9FF2 |
09/29/2009 |
40,000,000 |
8/.25 |
4.100 |
09/29/2017 |
MTN |
Bermudan |
USD |
|
| 3128X9EP1 |
09/29/2009 |
30,000,000 |
8/.5 |
3.000 |
09/29/2017 |
MTN |
Bermudan |
USD |
|
| 3128X9GK0 |
09/28/2009 |
1,000,000,000 |
3/1 |
2.000 |
09/28/2012 |
Global MTN |
European |
USD |
|
| 3128X9GG9 |
09/28/2009 |
30,000,000 |
3.5/1 |
2.250 |
03/28/2013 |
MTN |
European |
USD |
UBS AG
|
| 3128X9FV7 |
09/28/2009 |
75,000,000 |
3.5/1 |
2.250 |
03/28/2013 |
MTN |
European |
USD |
|
| 3128X9FL9 |
09/28/2009 |
250,000,000 |
3.5/1 |
2.200 |
03/28/2013 |
MTN |
European |
USD |
AMHERST SECURITIES GROUP, L.P.
|
| 3128X9FK1 |
09/28/2009 |
250,000,000 |
3/.25 |
2.000 |
09/28/2012 |
Global MTN |
Bermudan |
USD |
|
| 3128X9FE5 |
09/28/2009 |
50,000,000 |
3.5/1 |
2.250 |
03/28/2013 |
MTN |
European |
USD |
CREDIT SUISSE SECURITIES (USA) LLC
|
| 3128X9DQ0 |
09/28/2009 |
334,000,000 |
30/1 |
N/A |
09/28/2039 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9EV8 |
09/25/2009 |
1,000,000,000 |
3/.5 |
2.000 |
09/25/2012 |
Global MTN |
European |
USD |
|
| 3128X9ET3 |
09/25/2009 |
100,000,000 |
3/.5 |
1.970 |
09/25/2012 |
MTN |
European |
USD |
FIRST TENNESSEE BANK, N.A. MEMPHIS
|
| 3133F4GK1 |
09/24/2009 |
10,961,000 |
15/1 |
4.000 |
09/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GJ4 |
09/24/2009 |
7,084,000 |
10/1 |
4.000 |
09/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GH8 |
09/24/2009 |
3,184,000 |
10/1 |
3.125 |
09/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GG0 |
09/24/2009 |
18,190,000 |
7/1 |
2.500 |
09/15/2016 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GF2 |
09/24/2009 |
16,215,000 |
6/1 |
3.000 |
09/15/2015 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GE5 |
09/24/2009 |
10,888,000 |
5/1 |
2.000 |
09/15/2014 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GD7 |
09/24/2009 |
11,839,000 |
4/1 |
2.125 |
09/15/2013 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GC9 |
09/24/2009 |
12,240,000 |
3/1 |
1.000 |
09/15/2012 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3128X9FB1 |
09/24/2009 |
30,000,000 |
15/.5 |
5.125 |
09/24/2024 |
MTN |
Bermudan |
USD |
|
| 3128X9FA3 |
09/24/2009 |
30,000,000 |
15/.5 |
4.000 |
09/24/2024 |
MTN |
Bermudan |
USD |
|
| 3128X9EW6 |
09/24/2009 |
250,000,000 |
5/.25 |
3.250 |
09/24/2014 |
MTN |
Bermudan |
USD |
|
| 3128X9ES5 |
09/24/2009 |
525,000,000 |
3/.25 |
2.100 |
09/24/2012 |
MTN |
Bermudan |
USD |
BANC OF AMERICA SECURITIES LLC
|
| 3128X9EN6 |
09/24/2009 |
100,000,000 |
5/.5 |
3.125 |
09/24/2014 |
MTN |
Bermudan |
USD |
RBC CAPITAL MARKETS CORPORATION
|
| 3128X9EM8 |
09/24/2009 |
150,000,000 |
3/.5 |
2.000 |
09/24/2012 |
MTN |
Bermudan |
USD |
HSBC SECURITIES (USA) INC.
|
| 3128X9DZ0 |
09/24/2009 |
30,000,000 |
5/.5 |
2.000 |
09/24/2014 |
MTN |
Bermudan |
USD |
RBS GREENWICH CAPITAL
|
| 3128X9DV9 |
09/24/2009 |
30,000,000 |
3.25/.5 |
1.500 |
12/24/2012 |
MTN |
Bermudan |
USD |
|
| 3128X9FD7 |
09/23/2009 |
30,000,000 |
15/.5 |
5.200 |
09/23/2024 |
MTN |
Bermudan |
USD |
SUNTRUST CAPITAL MARKETS, INC.
|
| 3128X9DP2 |
09/23/2009 |
333,000,000 |
30/1 |
N/A |
09/23/2039 |
MTN |
Bermudan |
USD |
DEUTSCHE BANK SECURITIES INC.
|
| 3128X9DX5 |
09/22/2009 |
30,000,000 |
8/1 |
3.000 |
09/22/2017 |
MTN |
Bermudan |
USD |
|
| 3128X9DT4 |
09/22/2009 |
60,000,000 |
2.5/.5 |
1.875 |
03/22/2012 |
MTN |
Bermudan |
USD |
FINACORP SECURITIES
|
|
