3/31/2019 |
Priced 3/31/2019 |
No |
3.3500 |
3/4/2022 |
- |
500,000 |
|
3.350% Senior notes, due Mar 4, 2022 |
11/7/2018 |
Priced 8/22/2018 |
No |
3.5000 |
8/27/2021 |
3.589 |
500,000 |
|
3.500% Senior unsecured notes, due Aug 27,
2021 |
9/19/2013 |
Priced 9/25/2013 |
No |
3.0500 |
2/15/2017 |
3.200 |
10,577 |
|
3.050% Series A medium-term unsecured notes, due Feb
15, 2017 |
8/16/2013 |
Priced 8/22/2013 |
No |
3.6000 |
6/30/2018 |
3.600 |
6,501 |
|
3.600% Series A senior unsecured medium-term
notes, due June 30, 2018 |
8/9/2013 |
Priced 8/20/2013 |
No |
3.0500 |
2/15/2017 |
3.050 |
6,896 |
|
3.050% Series A medium-term unsecured notes, due Feb
15, 2017 |
7/2/2013 |
Priced 7/2/2013 |
No |
3.6000 |
6/30/2018 |
3.600 |
4,607 |
|
3.600% Series A senior unsecured medium-term
notes, due June 30, 2018 |
6/10/2013 |
Priced 6/10/2013 |
No |
4.5000 |
6/13/2023 |
4.535 |
300,000 |
|
4.500% Senior unsecured notes, due June 13, 2023
|
5/30/2013 |
Terminated |
No |
- |
8/15/2017 |
- |
25,000 |
|
Series A medium-term unsecured notes, due Aug 15,
2017 |
5/23/2013 |
Terminated |
No |
- |
6/1/2020 |
- |
25,000 |
|
Series A medium-term unsecured notes, due June 1,
2020 |
5/17/2013 |
Priced 5/23/2013 |
No |
3.3000 |
5/30/2018 |
3.300 |
19,281 |
|
3.300% Series A medium-term unsecured notes, due
May 30, 2018 |
4/30/2013 |
Priced 5/8/2013 |
No |
2.7500 |
5/16/2016 |
2.403 |
30,000 |
|
2.750% Series A medium-term unsecured notes, due May
16, 2016 |
3/18/2013 |
Priced 3/26/2013 |
No |
2.7500 |
5/16/2016 |
2.750 |
19,389 |
|
2.750% Series A medium-term unsecured notes, due
May 16, 2016 |
12/6/2012 |
Priced 12/13/2012 |
No |
3.7000 |
2/15/2018 |
3.700 |
8,000 |
|
3.700% Series A medium-term unsecured notes, due Feb
15, 2018 |
11/16/2012 |
Priced 11/28/2012 |
No |
2.5500 |
11/16/2015 |
2.727 |
13,006 |
|
2.550% Series A medium-term unsecured notes, due
Nov 16, 2015 |
11/9/2012 |
Priced 11/15/2012 |
No |
4.1500 |
11/15/2019 |
4.192 |
12,037 |
|
4.150% Series A medium-term notes, due Nov 15, 2019
|
11/1/2012 |
Priced 11/8/2012 |
No |
2.5500 |
11/16/2015 |
2.550 |
15,000 |
|
2.550% Series A medium-term unsecured notes, due
Nov 16, 2015 |
10/24/2012 |
Priced 10/24/2012 |
No |
4.0000 |
6/20/2016 |
3.750 |
20,000 |
|
4.000% Senior unsecured notes, due June 20, 2016
|
10/24/2012 |
Priced 10/24/2012 |
No |
3.5000 |
9/15/2015 |
3.466 |
26,250 |
|
3.500% Series A medium-term unsecured notes, due
Sept 15, 2015 |
10/23/2012 |
Priced 10/31/2012 |
No |
4.1500 |
11/15/2019 |
4.150 |
15,000 |
|
4.150% Series A medium-term notes, due Nov 15, 2019
|
8/27/2012 |
Priced 9/6/2012 |
No |
3.5000 |
9/15/2015 |
3.463 |
14,000 |
|
3.500% Series A medium-term unsecured notes, due
Sept 15, 2015 |
8/14/2012 |
Priced 8/23/2012 |
No |
4.0000 |
6/20/2016 |
3.856 |
20,000 |
|
4.000% Senior unsecured notes, due June 20, 2016
|
7/24/2012 |
Priced 8/2/2012 |
No |
3.5000 |
9/15/2015 |
3.500 |
15,000 |
|
3.500% Series A medium-term unsecured notes, due
Sept 15, 2015 |
6/18/2012 |
Priced 6/26/2012 |
No |
3.4000 |
6/30/2014 |
3.400 |
11,900 |
|
3.400% Series A medium-term unsecured notes, due June
30, 2014 |
6/11/2012 |
Priced 6/13/2012 |
No |
4.0000 |
6/20/2016 |
4.693 |
158,448 |
|
4.000% Senior unsecured notes, due June 20,
2016 |
4/24/2012 |
Priced 4/26/2012 |
No |
4.5000 |
3/27/2017 |
4.442 |
100,000 |
|
4.500% Senior unsecured notes, due Mar 27, 2017
|
3/20/2012 |
Priced 3/22/2012 |
No |
4.5000 |
3/27/2017 |
5.843 |
300,000 |
|
4.500% Senior unsecured notes, due Mar 27,
2017 |
2/22/2012 |
Priced 2/29/2012 |
No |
2.0000 |
3/5/2013 |
- |
4,951 |
|
2.000% Series A medium-term unsecured notes, due Mar 5,
2013 |
2/21/2012 |
Priced 2/21/2012 |
No |
3.5000 |
2/28/2014 |
3.500 |
50,000 |
|
3.500% Series A medium-term unsecured notes, due
Feb 28, 2014 |
12/20/2011 |
Priced 12/27/2011 |
No |
5.2500 |
11/7/2016 |
- |
517 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
12/14/2011 |
Priced 12/21/2011 |
No |
2.0000 |
12/12/2012 |
- |
988 |
|
2.000% Series A senior unsecured medium-term
notes, due Dec 12, 2012 |
12/12/2011 |
Priced 12/19/2011 |
No |
5.2500 |
11/7/2016 |
- |
815 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
12/7/2011 |
Priced 12/14/2011 |
No |
2.0000 |
12/12/2012 |
- |
1,142 |
|
2.000% Series A senior unsecured medium-term
notes, due Dec 12, 2012 |
12/1/2011 |
Priced 12/12/2011 |
No |
5.2500 |
11/7/2016 |
- |
2,619 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
11/30/2011 |
Priced 12/7/2011 |
No |
2.0000 |
12/12/2012 |
- |
3,796 |
|
2.000% Series A senior unsecured medium-term
notes, due Dec 12, 2012 |
11/16/2011 |
Priced 11/30/2011 |
No |
5.2500 |
11/7/2016 |
- |
2,514 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
11/9/2011 |
Priced 11/16/2011 |
No |
5.2500 |
11/7/2016 |
- |
3,044 |
|
5.250% Series A medium-term notes, due Nov 7,
2016 |
11/2/2011 |
Priced 11/9/2011 |
No |
5.2500 |
11/7/2016 |
- |
2,407 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
10/27/2011 |
Priced 10/27/2011 |
No |
2.2500 |
10/29/2012 |
2.250 |
16,250 |
|
2.250% Series A medium-term notes, due Oct 29,
2012 |
10/25/2011 |
Priced 11/2/2011 |
No |
5.2500 |
11/7/2016 |
- |
10,839 |
|
5.250% Series A medium-term notes, due Nov 7, 2016
|
9/15/2011 |
Priced 9/27/2011 |
No |
5.0000 |
8/1/2016 |
- |
1,994 |
|
5.000% Series A medium-term unsecured notes, due
Aug 1, 2016 |
9/6/2011 |
Priced 9/14/2011 |
No |
2.0000 |
9/19/2012 |
- |
7,459 |
|
2.000% Series A medium-term notes, due Sept 19,
2012 |
8/3/2011 |
Priced 8/10/2011 |
No |
5.0000 |
8/1/2016 |
- |
1,147 |
|
5.000% Series A medium-term unsecured notes, due
Aug 1, 2016 |
7/28/2011 |
Priced 8/3/2011 |
No |
5.0000 |
8/1/2016 |
- |
6,742 |
|
5.000% Series A medium-term unsecured notes, due Aug 1,
2016 |
7/19/2011 |
Priced 7/27/2011 |
No |
5.0000 |
8/1/2016 |
5.000 |
9,466 |
|
5.000% Series A medium-term unsecured notes, due
Aug 1, 2016 |
5/11/2011 |
Priced 5/18/2011 |
No |
2.0000 |
5/15/2012 |
3.351 |
1,572 |
|
2.000% Series A unsecured medium-term notes, due May
15, 2012 |
5/3/2011 |
Priced 5/11/2011 |
No |
2.0000 |
5/15/2012 |
2.070 |
2,000 |
|
2.000% Series A unsecured medium-term notes, due
May 15, 2012 |
4/20/2011 |
Priced 5/3/2011 |
No |
5.5000 |
5/10/2016 |
- |
30,250 |
|
5.500% Series A senior medium-term notes, due May 10,
2016 |
4/19/2011 |
Priced 4/20/2011 |
No |
2.5000 |
5/1/2012 |
- |
8,394 |
|
2.500% Series A senior unsecured medium-term
notes, due May 1, 2012 |
2/17/2011 |
Priced 2/18/2011 |
No |
2.7500 |
2/15/2012 |
- |
1,630 |
|
2.750% Series A unsecured medium-term notes, due Feb
15, 2012 |
2/17/2011 |
Priced 2/17/2011 |
No |
2.7500 |
2/24/2012 |
3.000 |
50,000 |
|
2.750% Series A unsecured medium-term notes, due
Feb 24, 2012 |
2/11/2011 |
Priced 2/16/2011 |
No |
2.7500 |
2/15/2012 |
- |
1,656 |
|
2.750% Series A unsecured medium-term notes, due Feb
15, 2012 |
2/2/2011 |
Priced 2/10/2011 |
No |
2.7500 |
2/15/2012 |
- |
1,655 |
|
2.750% Series A unsecured medium-term notes, due
Feb 15, 2012 |
12/21/2010 |
Priced 12/28/2010 |
No |
3.0000 |
12/15/2011 |
- |
7,448 |
|
3.000% Series A senior medium-term notes, due Dec 15,
2011 |
12/15/2010 |
Priced 12/20/2010 |
No |
3.0000 |
12/15/2011 |
- |
2,398 |
|
3.000% Series A senior medium-term notes, due Dec
15, 2011 |
12/8/2010 |
Priced 12/14/2010 |
No |
3.0000 |
12/15/2011 |
- |
8,845 |
|
3.000% Series A senior medium-term notes, due Dec 15,
2011 |
10/22/2010 |
Priced 10/22/2010 |
No |
4.0000 |
10/29/2012 |
4.000 |
65,000 |
|
4.000% Series A senior unsecured medium-term
notes, due Oct 29, 2012 |
10/20/2010 |
Priced 10/26/2010 |
No |
3.0000 |
10/28/2011 |
3.000 |
26,296 |
|
3.000% Series A senior unsecured medium-term notes, due
Oct 28, 2011 |
9/23/2010 |
Priced 9/27/2010 |
No |
4.2500 |
2/1/2013 |
4.293 |
250 |
|
4.250% Series A senior medium-term unsecured
notes, due Feb 1, 2013 |
9/9/2010 |
Priced 9/21/2010 |
No |
4.2500 |
2/1/2013 |
- |
1,207 |
|
4.250% Series A senior medium-term unsecured notes, due
Feb 1, 2013 |
9/2/2010 |
Priced 9/14/2010 |
No |
3.2500 |
9/15/2011 |
- |
18,746 |
|
3.250% Series A senior medium-term notes, due Sept
15, 2011 |
9/1/2010 |
Priced 9/8/2010 |
No |
4.2500 |
2/1/2013 |
- |
1,459 |
|
4.250% Series A senior medium-term unsecured notes, due
Feb 1, 2013 |
8/25/2010 |
Priced 9/1/2010 |
No |
4.2500 |
2/1/2013 |
- |
4,094 |
|
4.250% Series A senior medium-term unsecured
notes, due Feb 1, 2013 |
8/18/2010 |
Priced 8/25/2010 |
No |
4.2500 |
2/1/2013 |
- |
1,659 |
|
4.250% Series A senior medium-term unsecured notes, due
Feb 1, 2013 |
8/11/2010 |
Priced 8/18/2010 |
No |
4.2500 |
2/1/2013 |
- |
2,492 |
|
4.250% Series A senior medium-term unsecured
notes, due Feb 1, 2013 |
8/5/2010 |
Priced 8/11/2010 |
No |
4.2500 |
2/1/2013 |
- |
1,607 |
|
4.250% Series A senior medium-term unsecured notes, due
Feb 1, 2013 |
7/29/2010 |
Priced 8/4/2010 |
No |
4.2500 |
2/1/2013 |
- |
1,854 |
|
4.250% Series A senior medium-term unsecured
notes, due Feb 1, 2013 |
7/20/2010 |
Priced 7/28/2010 |
No |
4.2500 |
2/1/2013 |
- |
3,627 |
|
4.250% Series A senior medium-term unsecured notes, due
Feb 1, 2013 |
5/18/2010 |
Priced 5/24/2010 |
No |
5.0000 |
11/7/2012 |
5.059 |
500 |
|
5.000% Series A senior medium-term unsecured
notes, due 11/07/12 |
5/18/2010 |
Priced 5/25/2010 |
No |
4.0000 |
5/6/2011 |
4.769 |
2,000 |
|
4.000% Series A senior medium-term unsecured notes, due
05/06/11 |
5/6/2010 |
Priced 5/17/2010 |
No |
5.0000 |
11/7/2012 |
- |
1,900 |
|
5.000% Series A senior medium-term unsecured
notes, due 11/07/12 |
5/4/2010 |
Priced 5/18/2010 |
No |
4.0000 |
5/6/2011 |
- |
4,574 |
|
4.000% Series A senior medium-term unsecured notes, due
05/06/11 |
4/20/2010 |
Priced 5/3/2010 |
No |
4.0000 |
5/6/2011 |
- |
35,642 |
|
4.000% Series A senior medium-term unsecured
notes, due 05/06/11 |
4/20/2010 |
Priced 5/4/2010 |
No |
5.0000 |
11/7/2012 |
- |
20,384 |
|
5.000% Series A senior medium-term unsecured notes, due
11/07/12 |
3/9/2010 |
Priced 3/18/2010 |
No |
5.0000 |
3/2/2011 |
- |
600 |
|
5.000% Series A medium-term unsecured notes, due
03/02/11 |
2/25/2010 |
Priced 3/9/2010 |
No |
5.0000 |
3/2/2011 |
- |
700 |
|
5.000% Series A medium-term unsecured notes, due
03/02/11 |
2/22/2010 |
Priced 2/22/2010 |
No |
5.7500 |
2/25/2011 |
5.750 |
50,000 |
|
5.750% Series A unsecured medium-term notes, due
02/25/11 |
2/19/2010 |
Priced 2/25/2010 |
No |
5.0000 |
3/2/2011 |
- |
3,651 |
|
5.000% Series A medium-term unsecured notes, due
03/02/11 |
12/16/2009 |
Priced 12/23/2009 |
No |
5.5000 |
12/7/2010 |
- |
3,124 |
|
5.500% Series A unsecured medium-term notes, due
12/07/10 |
12/9/2009 |
Priced 12/16/2009 |
No |
5.5000 |
12/7/2010 |
- |
1,128 |
|
5.500% Series A unsecured medium-term notes, due
12/07/10 |
12/2/2009 |
Priced 12/9/2009 |
No |
5.5000 |
12/7/2010 |
- |
1,958 |
|
5.500% Series A unsecured medium-term notes, due
12/07/10 |
11/25/2009 |
Priced 12/8/2009 |
No |
7.7500 |
9/23/2014 |
- |
7,809 |
|
7.750% Senior unsecured notes, due 09/23/14 |
11/25/2009 |
Priced 12/21/2009 |
No |
7.7500 |
9/23/2014 |
- |
543 |
|
7.750% Senior unsecured notes, due 09/23/14
|
11/25/2009 |
Priced 12/28/2009 |
No |
7.7500 |
9/23/2014 |
- |
454 |
|
7.750% Senior unsecured notes, due 09/23/14 |
11/25/2009 |
Priced 2/25/2010 |
No |
7.7500 |
9/23/2014 |
8.763 |
9,488 |
|
7.750% Senior unsecured notes, due 09/23/14
|
11/25/2009 |
Priced 3/9/2010 |
No |
7.7500 |
9/23/2014 |
- |
25,107 |
|
7.750% Senior unsecured notes, due 09/23/14 |
11/25/2009 |
Priced 3/18/2010 |
No |
7.7500 |
9/23/2014 |
- |
6,599 |
|
7.750% Senior unsecured notes, due 09/23/14
|
11/24/2009 |
Priced 12/2/2009 |
No |
5.5000 |
12/7/2010 |
- |
1,403 |
|
5.500% Series A unsecured medium-term notes, due
12/07/10 |
11/17/2009 |
Priced 11/24/2009 |
No |
5.5000 |
10/29/2010 |
- |
2,469 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
11/10/2009 |
Priced 11/17/2009 |
No |
5.5000 |
10/29/2010 |
- |
1,949 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
11/3/2009 |
Priced 11/3/2009 |
No |
5.5000 |
10/29/2010 |
- |
6,431 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
11/3/2009 |
Priced 11/10/2009 |
No |
5.5000 |
10/29/2010 |
- |
4,566 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
10/28/2009 |
Priced 11/2/2009 |
No |
5.5000 |
10/29/2010 |
- |
58,510 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
10/20/2009 |
Priced 10/27/2009 |
No |
5.5000 |
10/29/2010 |
- |
7,171 |
|
5.500% Series A senior medium-term notes, due
10/29/10 |
9/17/2009 |
Priced 9/18/2009 |
No |
7.7500 |
9/23/2014 |
11.250 |
450,000 |
|
7.750% Senior unsecured notes, due 09/23/14
|
9/17/2009 |
Priced 9/24/2009 |
No |
5.3500 |
8/18/2010 |
- |
1,404 |
|
5.350% Series A medium-term notes, due 08/18/10
|
9/11/2009 |
Priced 9/23/2009 |
No |
6.0000 |
9/16/2011 |
- |
341 |
|
6.000% Series A medium-term notes, due
09/16/11 |
9/10/2009 |
Priced 9/17/2009 |
No |
5.3500 |
8/18/2010 |
- |
4,390 |
|
5.350% Series A medium-term notes, due 08/18/10
|
9/3/2009 |
Priced 9/10/2009 |
No |
5.3500 |
8/18/2010 |
- |
1,309 |
|
5.350% Series A medium-term notes, due
08/18/10 |
9/1/2009 |
Priced 9/11/2009 |
No |
6.0000 |
9/16/2011 |
- |
638 |
|
6.000% Series A medium-term notes, due 09/16/11
|
8/27/2009 |
Priced 9/3/2009 |
No |
5.3500 |
8/18/2010 |
- |
1,830 |
|
5.350% Series A medium-term notes, due
08/18/10 |
8/21/2009 |
Priced 9/1/2009 |
No |
6.0000 |
8/26/2011 |
- |
593 |
|
6.000% Series A unsecured medium-term notes, due
08/26/11 |
8/20/2009 |
Priced 8/25/2009 |
No |
5.3500 |
8/18/2010 |
- |
8,398 |
|
5.350% Series A medium-term notes, due
08/18/10 |
8/20/2009 |
Priced 8/27/2009 |
No |
5.3500 |
8/18/2010 |
- |
4,477 |
|
5.350% Series A medium-term notes, due 08/18/10
|
8/7/2009 |
Priced 8/21/2009 |
No |
6.0000 |
8/26/2011 |
- |
3,981 |
|
6.000% Series A unsecured medium-term notes, due
08/26/11 |
8/7/2009 |
Priced 8/13/2009 |
No |
5.3500 |
8/18/2010 |
- |
7,684 |
|
5.350% Series A medium-term notes, due 08/18/10
|
7/30/2009 |
Priced 8/6/2009 |
No |
6.0000 |
8/25/2011 |
- |
434 |
|
6.000% Series A unsecured medium-term notes, due
08/25/11 |
7/30/2009 |
Priced 8/6/2009 |
No |
5.3500 |
8/25/2010 |
- |
2,370 |
|
5.350% Series A unsecured medium-term notes, due
08/25/10 |
7/22/2009 |
Priced 7/30/2009 |
No |
5.3500 |
8/25/2010 |
- |
5,106 |
|
5.350% Series A unsecured medium-term notes, due
08/25/10 |
7/22/2009 |
Priced 7/30/2009 |
No |
6.0000 |
8/25/2011 |
- |
2,100 |
|
6.000% Series A unsecured medium-term notes, due
08/25/11 |
6/19/2009 |
Priced 6/25/2009 |
No |
5.5000 |
5/17/2010 |
- |
7,511 |
|
5.500% Series A senior unsecured medium-term
notes, due 05/17/10 |
6/11/2009 |
Priced 6/18/2009 |
No |
5.5000 |
5/17/2010 |
- |
6,566 |
|
5.500% Series A senior unsecured medium-term notes, due
05/17/10 |
5/22/2009 |
Priced 6/2/2009 |
No |
5.5000 |
5/17/2010 |
- |
2,659 |
|
5.500% Series A senior unsecured medium-term
notes, due 05/17/10 |
5/13/2009 |
Priced 5/21/2009 |
No |
5.5000 |
5/17/2010 |
- |
3,285 |
|
5.500% Series A senior unsecured medium-term notes, due
05/17/10 |
5/1/2009 |
Priced 5/12/2009 |
No |
5.5000 |
5/17/2010 |
- |
5,118 |
|
5.500% Series A senior unsecured medium-term
notes, due 05/17/10 |
4/21/2009 |
Priced 4/30/2009 |
No |
5.5000 |
5/17/2010 |
- |
11,049 |
|
5.500% Series A senior unsecured medium-term notes, due
05/17/10 |
1/16/2009 |
Priced 1/15/2009 |
No |
- |
6/21/2012 |
- |
254,895 |
|
Floating rate senior unsecured notes issued under
TLGP, due 06/21/12 |
9/12/2008 |
Priced 9/25/2008 |
No |
5.6500 |
8/18/2009 |
- |
1,569 |
|
5.650% Series A senior notes, due 08/18/09 |
8/29/2008 |
Priced 9/10/2008 |
No |
5.6500 |
8/18/2009 |
- |
3,400 |
|
5.650% Series A senior notes, due 08/18/09
|
8/15/2008 |
Priced 8/27/2008 |
No |
5.6500 |
8/18/2009 |
- |
3,197 |
|
5.650% Series A senior notes, due 08/18/09 |
8/1/2008 |
Priced 8/13/2008 |
No |
5.6500 |
8/18/2009 |
- |
11,529 |
|
5.650% Series A senior notes, due 08/18/09
|
7/21/2008 |
Priced 7/30/2008 |
No |
5.6500 |
8/4/2009 |
- |
11,941 |
|
5.650% Series A senior notes, due 08/04/09 |
6/5/2008 |
Priced 6/19/2008 |
No |
5.0000 |
6/24/2009 |
- |
25,328 |
|
5.000% Series A medium-term notes, due
06/24/09 |
5/23/2008 |
Priced 6/5/2008 |
No |
5.4500 |
6/10/2010 |
- |
7,996 |
|
5.450% Series A unsecured medium-term notes, due
06/10/10 |
5/23/2008 |
Priced 5/23/2008 |
No |
4.5000 |
5/28/2009 |
4.500 |
3,000 |
|
4.500% Series A medium-term notes, due
05/28/09 |
5/13/2008 |
Priced 5/22/2008 |
No |
4.5000 |
5/28/2009 |
- |
22,133 |
|
4.500% Series A medium-term notes, due 05/28/09
|
5/1/2008 |
Priced 5/9/2008 |
No |
5.2500 |
5/14/2010 |
- |
20,976 |
|
5.250% Series A unsecured medium-term notes, due
05/14/10 |
4/10/2008 |
Priced 4/10/2008 |
No |
4.6500 |
4/14/2009 |
4.650 |
38,000 |
|
4.650% Series A medium-term notes, due 04/14/09
|
4/2/2008 |
Priced 4/9/2008 |
No |
4.6500 |
4/14/2009 |
- |
48,765 |
|
4.650% Series A medium-term notes, due
04/14/09 |
3/7/2008 |
Priced 3/12/2008 |
No |
5.0000 |
3/17/2009 |
- |
66,688 |
|
5.000% Senior medium-term notes, due 03/17/09 |
12/5/2007 |
Priced 12/6/2007 |
Yes |
- |
12/10/2009 |
- |
295,630 |
|
Floating rate senior unsecured notes, due
12/10/09 |
9/25/2006 |
Priced 9/25/2006 |
No |
- |
9/15/2008 |
- |
145,000 |
|
Floating rate senior unsecured notes, due 09/15/08
|
9/20/2006 |
Priced 9/19/2006 |
No |
- |
7/15/2009 |
- |
250,000 |
|
Floating rate senior unsecured notes, due
07/15/09 |
4/20/2006 |
Priced 4/19/2006 |
No |
- |
4/15/2008 |
- |
250,000 |
|
Floating rate senior unsecured notes, due 04/15/08
|
10/31/2003 |
Priced 11/4/2003 |
No |
2.7000 |
5/1/2006 |
2.742 |
150,000 |
|
2.700% Senior unsecured notes, due 05/01/06
|
8/4/2003 |
Priced 8/1/2003 |
No |
- |
8/5/2005 |
- |
65,000 |
|
Floating rate series A medium-term notes, due
08/05/05 |
6/18/2003 |
Priced 6/13/2003 |
No |
- |
10/15/2004 |
- |
3,480 |
|
Floating rate series A medium-term notes, due
10/15/04 |
5/13/2003 |
Priced 5/7/2003 |
No |
- |
5/13/2005 |
- |
60,000 |
|
Floating rate series A medium-term notes, due
05/13/05 |
4/24/2003 |
Priced 4/22/2003 |
No |
- |
4/15/2005 |
- |
65,000 |
|
Floating rate series A medium-term notes, due
04/15/05 |
2/18/2003 |
Priced 2/12/2003 |
No |
- |
1/14/2005 |
- |
5,000 |
|
Floating rate series A medium-term notes, due
01/14/05 |
1/21/2003 |
Priced 1/15/2003 |
No |
- |
1/14/2005 |
- |
45,000 |
|
Floating rate series A medium-term notes, due
01/14/05 |
10/24/2002 |
Priced 10/24/2002 |
No |
- |
10/15/2004 |
- |
21,520 |
|
Floating rate series A medium-term notes, due
10/15/04 |
10/22/2002 |
Priced 10/18/2002 |
No |
- |
10/15/2004 |
- |
25,000 |
|
Floating rate series A medium-term notes, due
10/15/04 |