Debt Capital Market

FRN 4yr
4.505% 4NC3
4.603% 6NC5
4.946% 11NC10

5.350% 3.5yr

FRN 3NC2 / 4.510% 3NC2
FRN 4NC3 /4.522% 4NC3
4.650% 6NC5

6.125% Perp NC10 Pfd

4.950% 3yr
5.250% 5yr

5.800% 6yr

4.250% 3yr
4.625% 10yr

4.300% 5yr / 4.550% 7yr
4.750% 10yr
5.400% 30yr
5.550% 40yr

4.750% 10yr

5.425% 11NC10

4.600% 3yr

6.184% 11yr

6.950% 5yr Pfd

7.000% Perp NC10

FRN 2yr

5.935% 6yr

FRN 4yr
4.979% 4yr
4.995% 6yr
5.294% 11yr

FRN 5yr
5.316% 5yr
5.424% 7yr
5.558% 10yr

5.049% 6yr
5.330% 11yr

6.850% Perp NC5

5.550% 30yr

5.215% 5yr

7.950% 30yr

5.722% 6yr

5.150% 5yr
5.400% 10yr
5.900% 30yr

5.504% 4yr
FRN 4yr

5.150% 5yr

5.950% 5yr

5.8% 30yr

5.850% 3yr
6.125% 10yr Reopening

5.875% 3yr

FRN 2yr
5.200% 2yr
5.050% 5yr

4.875% 10yr

5.000% 10yr
5.300% 30yr
5.400% 40yr

5.450% 7yr

5.750% 30yr

5.727% 6yr
5.851% 11yr

FRN 4yr
5.652% 4yr

FRN 4yr
5.571% 4yr
5.581% 6yr
5.576% 11yr

5.55% 5yr
5.85% 10yr

5.25% 5yr

FRN 3yr
5.10% 3yr

5.55% 5yr
5.95% 10yr