Wall Street, ny

Co-Managed Deals

September 2009

Type: 5.10% 9/29/11 Aa3/AA-

Amount: $1,000,000,000

Coupon: 1.375%

Maturity: 8/10/2011

Deal Size: $2,500,000,000

FDIC-Guaranteed TLG Program
Rating: Aaa/AAA


Coupon: 10.75%

Maturity: 8/01/2039

Deal Size: $500,000,000

Rating: Baa1/BBB


Coupon: 1.375%

Maturity: 8/10/2011

Deal Size: $2,500,000,000

FDIC-Guaranteed TLG Program
Rating: Aaa/AAA


Coupon: 2.25%

Maturity: 12/10/2012

Deal Size: $2,500,000,000

Rating: Aaa/AAA


Coupon: 10.75%

Maturity: 8/1/2039

Deal Size: $500,000,000

Rating: Baa1/BBB


Coupon: 6.75%

Maturity: 6/1/2016

Deal Size: $1,250,000,000

Rating: A2/A-


Coupon: 5.45%

Maturity: 5/15/2019

Deal Size: $500,000,000

Rating: Aa2/AA-


Coupon: 4.30%

Maturity: 5/15/2014

Deal Size: $1,000,000,000

Rating: Aa2/AA-


Coupon: 6.75%

Maturity: 6/01/2016

Deal Size: $1,250,000,000

Rating: A2/A-