Debt Capital Market

FRN 4NC3
4.238% 4NC3

FRN 6NC5
4.347% 6NC5
4.898% 11NC10

4.450% 5yr

FRN 3 yr / 4.108% 3yr
FRN 6 yr/ 4.494% 6NC5
5.046% 11NC10
5.570% 21NC20

5.350% 5yr

FRN 2yr
3.913% 3yr
4.411% 5 yr

PERP NC5.5 6.625%
PERP NC10.5
7.000%

4.350% 5yr

4.600% 5yr
5.45% 10yr

4.469% 6NC5

FRN 2yr
3.628% 10yr

FRN 3yr
4.204% 3NC2
4.465% 6NC5

7.625% 7NC3

4.600% 5yr
5.150% 10yr Reopening

2.973% 5yr / 3.363% 8yr
3.857% 13yr / 4.289% 20yr
4.581% 30yr

FRN 3yr / 3.875% 3yr
4.100% 5yr / 4.375% 7yr
4.700% 10yr / 5.350% 20yr
5.450% 30yr / 5.700% 50yr

2.375% 3yr / 2.875% 6yr
3.125% 9yr / 3.500% 13yr
4.000% 19yr / 4.375% 39yr

FRN 6NC5
4.619% 6NC5
5.133% 11NC10

FRN 5yr
4.551% 5yr
5.127% 10yr

FRN 6NC5
4.425% 6NC5
4.943% 11NC10

4.136% 4NC3
4.946% 11NC10

4.892% 11NC10

4.225% 6NC5
4.810% 11NC10

5.000% 3yr Reopening
5.050% 7yr
6.100% 30yr

6.750% 8NC3

FRN 4.25NC3.25
4.1514.25NC3.25
FRN 6NC5 / 4.398% 6NC5
5.010% 11.5NC10.5

FRN 4NC3
4.320% 4NC3
5.136% 11NC10

FRN 4NC3
4.078% 4NC3
4.892% 11NC10

4.150% 5yr
4.800% 10yr

4.493% 6NC5
5.197% 11NC10

5.174% 11yr

5.050% 5yr

4.450% 5yr
5.200% 10yr
5.950% 30yr

FRN 3yr
4.150% 3yr

4.950% 7yr
5.400% 10yr
6.250% 30yr

5.100% 10yr

FRN 4NC3
4.498% 4NC3
4.686% 6NC5

5.400% 10NC5

5.548% 8NC7

5.019% 4NC3
6.000% 11NC10

4.150% 3yr
4.400% 5yr
5.000% 10yr

5.150% 6NC5 Reopening

4.150% 3yr
FRN 3yr

FRN 3NC2
4.466% 3NC2

6.875% 30NC10

9.125% 5NC2

4.350% 3yr
5.250% 11yr