YTD Callable Debt Issued Detail Report

(As of 05/25/2016 )

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
05/25/2016 5.00 NC 0.50 05/25/2021 0.750% 3136G3NN1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 7.00 NC 0.50 05/25/2023 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 2.00 11/25/2019 1.140% 3136G3NW1 15,000,000 05/25/2018 EURO One time Fixed
05/25/2016 7.00 NC 0.50 05/25/2023 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.76 NC 1.25 02/25/2021 1.500% 3136G3QJ7 25,000,000 08/25/2017 EURO One time Fixed
05/25/2016 4.25 NC 0.50 08/25/2020 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NY7 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.200% 3136G3NG6 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.125% 3136G3LS2 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3MP7 35,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 0.50 11/25/2020 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3QQ1 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.410% 3136G3PF6 20,000,000 05/25/2017 EURO One time Fixed
05/25/2016 3.98 NC 0.48 05/18/2020 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3NQ4 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 0.50 11/25/2019 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 2.00 05/25/2021 1.375% 3136G3MV4 55,000,000 05/25/2018 EURO One time Fixed
05/25/2016 4.50 NC 2.00 11/25/2020 1.320% 3136G3NR2 30,000,000 05/25/2018 EURO One time Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3MB8 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.220% 3136G3NX9 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 3.75 NC 0.50 02/25/2020 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 13.00 NC 0.50 05/25/2029 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 0.50 11/25/2019 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 8.50 NC 0.50 11/25/2024 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM Quarterly Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.160% 3136G3PJ8 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.250% 3136G3QP3 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.150% 3136G3PV1 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 2.00 05/24/2019 1.000% 3136G3NC5 30,000,000 05/24/2018 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.125% 3136G3ML6 30,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 0.750% 3136G3MN2 25,000,000 05/24/2017 EURO One time Step
05/24/2016 6.00 NC 1.00 05/24/2022 1.710% 3136G3LU7 25,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.200% 3136G3MC6 15,000,000 05/24/2017 EURO One time Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 5.50 NC 0.50 11/23/2021 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.350% 3136G3LR4 250,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.500% 3136G3MU6 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.25 NC 0.50 08/23/2019 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 2.000% 3136G3QG3 150,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM Quarterly Step
05/19/2016 15.00 NC 1.00 05/19/2031 3.000% 3136G3KX2 60,000,000 05/19/2017 AMER Continuously Fixed
05/19/2016 15.00 NC 1.00 05/19/2031 2.500% 3136G3KU8 30,000,000 05/19/2017 BERM Quarterly Step
05/18/2016 4.00 NC 0.50 05/18/2020 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 5.00 NC 0.50 05/18/2021 1.750% 3136G3LB9 15,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 10.00 NC 0.50 05/18/2026 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 5.00 NC 0.50 05/18/2021 1.000% 3136G3KZ7 25,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 4.00 NC 2.00 05/18/2020 1.000% 3136G3ME2 15,000,000 05/18/2018 BERM Quarterly Step
05/18/2016 3.75 NC 0.50 02/18/2020 0.750% 3136G3LF0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 7.00 NC 0.50 05/18/2023 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM Quarterly Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 1.750% 3136G3MR3 250,000,000 11/17/2016 EURO One time Fixed
05/17/2016 8.00 NC 0.50 05/17/2024 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 6.50 NC 0.50 11/17/2022 2.000% 3136G3LM5 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 0.750% 3136G3LN3 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 0.50 05/17/2021 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 2.000% 3136G3LL7 110,000,000 11/17/2016 EURO One time Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.100% 3136G3KM6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 0.50 05/17/2021 1.250% 3136G3LQ6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 1.00 05/17/2021 1.580% 3136G3LH6 15,000,000 05/17/2017 EURO One time Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 1.300% 3136G3LA1 50,000,000 11/17/2016 BERM Quarterly Fixed
05/16/2016 3.00 NC 0.50 05/16/2019 1.250% 3135G0K44 250,000,000 11/16/2016 EURO One time Fixed
05/16/2016 3.00 NC 1.00 05/16/2019 1.200% 3136G3LD5 15,000,000 05/16/2017 EURO One time Fixed
05/12/2016 15.00 NC 1.00 05/12/2031 2.250% 3136G3LZ6 15,000,000 05/12/2017 BERM Annually Step
05/12/2016 5.00 NC 1.00 05/12/2021 0.900% 3136G3MD4 15,000,000 05/12/2017 EURO One time Step
05/12/2016 5.00 NC 0.59 05/12/2021 0.800% 3136G3LX1 15,000,000 12/12/2016 EURO One time Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.750% 3136G3LP8 100,000,000 11/10/2016 EURO One time Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JX4 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JQ9 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.625% 3135G0K51 400,000,000 11/10/2016 BERM Quarterly Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JD8 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JC0 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HS7 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3HZ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3JW6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.000% 3136G3HV0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HW8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 1.500% 3136G3HX6 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.650% 3135G0J87 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 7.00 NC 0.50 04/28/2023 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JK2 45,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JF3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3JL0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.125% 3136G3KC8 35,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3KS3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KA2 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.750% 3136G3HR9 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 6.50 NC 0.50 10/28/2022 1.000% 3136G3JS5 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.500% 3136G3HT5 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3KQ7 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KG9 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3HQ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JE6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 3.50 NC 0.50 10/28/2019 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.25 NC 0.50 07/28/2020 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3JV8 15,000,000 04/28/2017 BERM Annually Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3KL8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.350% 3135G0J95 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.50 NC 0.50 10/28/2020 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.350% 3136G3KK0 25,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KT1 15,000,000 04/28/2017 BERM Quarterly Step
04/27/2016 5.00 NC 2.00 04/27/2021 1.500% 3136G3LJ2 20,000,000 04/27/2018 EURO One time Fixed
04/27/2016 12.00 NC 1.00 04/27/2028 2.000% 3136G3HK4 10,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3JB2 25,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 12.50 NC 1.00 10/27/2028 2.000% 3136G3JH9 30,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 0.50 04/27/2020 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM Quarterly Fixed
04/27/2016 4.00 NC 1.00 04/27/2020 1.450% 3136G3KW4 30,000,000 04/27/2017 BERM Quarterly Fixed
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3KR5 15,000,000 04/27/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.250% 3136G3KB0 20,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 1.00 04/26/2019 0.750% 3136G3LE3 15,000,000 04/26/2017 BERM Annually Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.125% 3136G3KD6 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 2.000% 3136G3JZ9 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3JU0 15,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.250% 3135G0K28 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 5.00 NC 0.75 04/26/2021 0.750% 3136G3JM8 15,000,000 01/26/2017 EURO One time Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3KE4 35,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.300% 3136G3KF1 30,000,000 04/26/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.250% 3136G3HP3 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.375% 3136G3JP1 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 14.00 NC 1.00 04/25/2030 2.125% 3136G3JN6 15,000,000 04/25/2017 BERM Quarterly Step
04/21/2016 5.00 NC 0.50 04/21/2021 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM Quarterly Step
04/21/2016 10.00 NC 1.00 04/21/2026 1.500% 3136G3GV1 25,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 12.00 NC 1.00 04/21/2028 2.125% 3136G3GX7 15,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 15.00 NC 1.00 04/21/2031 2.000% 3136G3HA6 15,000,000 04/21/2017 BERM Quarterly Step
04/20/2016 6.50 NC 0.50 10/20/2022 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM Quarterly Step
04/19/2016 8.00 NC 0.50 04/19/2024 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM Quarterly Step
04/18/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 100,000,000 10/11/2016 BERM Quarterly Fixed
04/18/2016 12.00 NC 1.00 04/18/2028 1.500% 3136G3GW9 30,000,000 04/18/2017 BERM Quarterly Step
04/18/2016 15.00 NC 1.00 04/18/2031 2.250% 3136G3GP4 15,000,000 04/18/2017 BERM Quarterly Step
04/14/2016 3.75 NC 0.50 01/14/2020 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 4.50 NC 0.50 10/14/2020 1.700% 3136G3HE8 40,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 5.00 NC 0.50 04/14/2021 1.750% 3136G3HC2 100,000,000 10/14/2016 BERM Quarterly Step
04/13/2016 5.00 NC 1.00 04/13/2021 1.000% 3136G3HG3 10,000,000 04/13/2017 EURO One time Step
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GU3 15,000,000 10/12/2016 BERM Quarterly Step
04/12/2016 3.00 NC 0.50 04/12/2019 1.375% 3136G3HJ7 10,000,000 10/12/2016 BERM Quarterly Fixed
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GE9 10,000,000 10/12/2016 BERM Quarterly Step
04/11/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 250,000,000 10/11/2016 BERM Quarterly Fixed
04/11/2016 3.00 NC 0.50 04/11/2019 1.875% 3136G3HN8 100,000,000 10/11/2016 EURO One time Fixed
04/07/2016 4.00 NC 0.50 04/07/2020 1.300% 3136G3HL2 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 15.00 NC 1.00 04/07/2031 2.450% 3136G3HU2 16,000,000 04/07/2017 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.250% 3136G3HH1 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.000% 3136G3FX8 15,000,000 10/07/2016 BERM Quarterly Step
04/05/2016 3.00 NC 0.50 04/05/2019 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM Quarterly Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 2.000% 3136G3DZ5 45,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3GG4 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3EJ0 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 12.00 NC 1.00 03/30/2028 2.250% 3136G3GL3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3EU5 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 4.00 NC 0.50 03/30/2020 0.750% 3136G3FA8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3DF9 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.50 NC 0.50 09/30/2021 1.625% 3136G3DL6 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 6.00 NC 0.50 03/30/2022 2.000% 3136G3DY8 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.375% 3136G3DV4 25,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3DJ1 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3DT9 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.350% 3136G3ET8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3ES0 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 1.00 03/30/2021 1.000% 3136G3ED3 20,000,000 03/30/2017 EURO One time Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.250% 3136G3FY6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3GK5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 6.00 NC 0.50 03/30/2022 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.250% 3136G3EX9 20,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3GY5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3DC6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.300% 3136G3DG7 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 1.750% 3136G3EV3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 0.50 03/30/2026 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3EY7 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 3.75 NC 0.50 12/30/2019 1.510% 3136G3EM3 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.820% 3136G3FS9 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 4.00 NC 0.50 03/30/2020 1.550% 3136G3DM4 50,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 3.75 NC 0.75 12/30/2019 1.375% 3136G3DN2 55,000,000 12/30/2016 EURO One time Fixed
03/30/2016 4.50 NC 1.00 09/30/2020 1.500% 3136G3EC5 15,000,000 03/30/2017 EURO One time Fixed
03/30/2016 3.50 NC 0.50 09/30/2019 1.000% 3136G3FZ3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3FV2 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.25 NC 0.50 06/30/2020 1.700% 3136G3GD1 15,000,000 09/30/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FB6 30,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.00 NC 1.00 03/29/2021 1.675% 3136G3GB5 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3DA0 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 1.00 03/29/2019 1.250% 3136G3EA9 15,000,000 03/29/2017 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 0.750% 3136G3EN1 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3FU4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.400% 3136G3FT7 50,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3GC3 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3EE1 65,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.375% 3136G3FR1 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 1.00 03/29/2019 1.200% 3136G3EB7 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 5.00 NC 0.50 03/29/2021 2.400% 3136G3HB4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.350% 3136G3EZ4 30,000,000 09/29/2016 BERM Quarterly Fixed
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3EW1 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 8.00 NC 0.50 03/28/2024 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3GA7 25,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.300% 3136G3FK6 50,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GZ2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3FL4 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 13.00 NC 1.00 03/28/2029 2.375% 3136G3GM1 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.250% 3136G3EG6 25,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GR0 40,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GS8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FD2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 12.00 NC 1.00 03/28/2028 2.250% 3136G3FH3 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FG5 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3FN0 30,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GF6 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GJ8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 14.00 NC 1.00 03/28/2030 2.500% 3136G3GN9 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GH2 10,000,000 03/28/2017 BERM Quarterly Step
03/24/2016 4.00 NC 1.00 03/24/2020 1.350% 3136G3CY9 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.50 NC 1.00 09/24/2020 1.420% 3136G3CL7 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.75 NC 1.00 12/24/2020 1.500% 3136G3CZ6 30,000,000 03/24/2017 EURO One time Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.030% 3136G3DK8 50,000,000 03/24/2017 BERM Semi-Annually Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.500% 3136G3CQ6 25,000,000 03/24/2017 BERM Quarterly Fixed
03/24/2016 5.00 NC 1.00 03/24/2021 1.500% 3136G3CM5 15,000,000 03/24/2017 EURO One time Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CN3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.50 NC 0.50 09/23/2021 0.875% 3136G3CW3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.75 NC 0.50 12/23/2020 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 4.50 NC 0.75 09/23/2020 2.000% 3136G3FW0 25,000,000 12/23/2016 EURO One time Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.125% 3136G3CG8 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CR4 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CJ2 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.75 03/23/2021 0.850% 3136G3CH6 35,000,000 12/23/2016 EURO One time Step
03/23/2016 4.00 NC 0.50 03/23/2020 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.800% 3136G3DU6 40,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.50 NC 0.50 09/23/2021 1.000% 3136G3EL5 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 12.00 NC 1.00 03/23/2028 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM Quarterly Step
03/22/2016 3.00 NC 1.00 03/22/2019 0.750% 3136G3DB8 40,000,000 03/22/2017 BERM Annually Step
03/22/2016 5.00 NC 1.00 03/22/2021 1.000% 3136G3BT1 15,000,000 03/22/2017 EURO One time Step
03/22/2016 5.00 NC 0.50 03/22/2021 1.800% 3136G3EP6 25,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 0.875% 3136G3CA1 30,000,000 09/22/2016 BERM Quarterly Step
03/22/2016 3.00 NC 1.00 03/22/2019 1.150% 3136G3BQ7 15,000,000 03/22/2017 EURO One time Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 0.750% 3136G3BV6 30,000,000 09/22/2016 BERM Quarterly Step
03/22/2016 3.00 NC 0.50 03/22/2019 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 2.000% 3135G0J79 300,000,000 09/22/2016 EURO One time Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 2.125% 3136G3DH5 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.25 NC 0.50 06/21/2019 1.200% 3136G3BW4 15,000,000 09/21/2016 EURO One time Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.350% 3136G3ER2 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM Quarterly Step
03/17/2016 10.00 NC 1.00 03/17/2026 1.500% 3136G3BL8 55,000,000 03/17/2017 BERM Quarterly Step
03/17/2016 2.99 NC 0.50 03/15/2019 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 4.50 NC 0.50 09/16/2020 1.680% 3136G3FM2 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.125% 3136G3AZ8 35,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 5.00 NC 0.50 03/16/2021 1.760% 3136G3CV5 100,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3EQ4 25,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 4.50 NC 1.00 09/16/2020 1.450% 3136G3BS3 15,000,000 03/16/2017 EURO One time Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 0.750% 3136G3DD4 20,000,000 09/16/2016 EURO One time Step
03/16/2016 5.00 NC 0.50 03/16/2021 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.250% 3136G3AB1 15,000,000 09/16/2016 EURO One time Fixed
03/16/2016 3.50 NC 0.50 09/16/2019 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.75 03/15/2019 1.210% 3136G3EK7 25,000,000 12/15/2016 EURO One time Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM Quarterly Step
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 1.00 03/15/2019 1.285% 3136G3DX0 75,000,000 03/15/2017 BERM Quarterly Fixed
03/15/2016 4.75 NC 0.50 12/15/2020 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.150% 3136G3BA2 15,000,000 09/15/2016 EURO One time Fixed
03/15/2016 5.00 NC 1.00 03/15/2021 1.000% 3136G3AY1 15,000,000 03/15/2017 BERM Annually Step
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G3AF2 10,000,000 09/14/2016 BERM Quarterly Step
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G2ZY6 80,000,000 09/14/2016 BERM Quarterly Step
03/11/2016 3.01 NC 0.51 03/15/2019 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM Quarterly Fixed
03/11/2016 5.01 NC 0.51 03/15/2021 1.800% 3136G3DW2 20,000,000 09/15/2016 BERM Quarterly Fixed
03/10/2016 15.00 NC 1.00 03/10/2031 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM Quarterly Step
03/10/2016 5.00 NC 1.00 03/10/2021 1.000% 3136G3AV7 25,000,000 03/10/2017 EURO One time Step
03/10/2016 15.00 NC 1.00 03/10/2031 3.100% 3136G2ZM2 125,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 2.375% 3136G3FF7 26,000,000 03/10/2017 BERM Quarterly Fixed
03/09/2016 4.00 NC 0.50 03/09/2020 1.000% 3136G2ZB6 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 0.625% 3136G2Z42 15,000,000 09/09/2016 EURO One time Step
03/09/2016 10.00 NC 0.50 03/09/2026 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 5.00 NC 0.50 03/09/2021 1.760% 3136G3AD7 25,000,000 09/09/2016 BERM Quarterly Fixed
03/08/2016 5.00 NC 1.00 03/08/2021 0.750% 3136G2YV3 15,000,000 03/08/2017 EURO One time Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.227% 3136G3BH7 50,000,000 03/08/2017 BERM Quarterly Fixed
03/08/2016 5.00 NC 0.50 03/08/2021 1.760% 3136G3AA3 25,000,000 09/08/2016 BERM Quarterly Fixed
03/08/2016 3.00 NC 1.00 03/08/2019 1.245% 3136G3CP8 50,000,000 03/08/2017 BERM Quarterly Fixed
03/07/2016 3.25 NC 0.50 06/07/2019 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM Quarterly Fixed
03/01/2016 3.00 NC 1.00 03/01/2019 1.207% 3136G3AC9 75,000,000 03/01/2017 BERM Quarterly Fixed
03/01/2016 3.00 NC 0.50 03/01/2019 0.750% 3136G3AE5 150,000,000 09/01/2016 BERM Quarterly Step
02/29/2016 2.99 NC 0.49 02/26/2019 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Y50 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.500% 3136G2X51 115,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2ZX8 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 10.00 NC 1.00 02/24/2026 1.500% 3136G3AH8 15,000,000 02/24/2017 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.200% 3136G2YS0 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 1.00 02/24/2021 1.600% 3136G2XN2 15,000,000 02/24/2017 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.100% 3136G2Z83 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G3BP9 20,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 0.500% 3136G3BZ7 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.000% 3136G2YC5 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2X85 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.550% 3136G2XU6 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.24 NC 0.49 05/24/2019 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J46 450,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G2YY7 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G3BE4 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 3.00 02/26/2021 1.875% 3136G2YP6 15,000,000 02/26/2019 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Y68 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.500% 3136G2Y43 35,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.375% 3136G2XM4 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G2ZV2 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.625% 3136G3BC8 100,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YM3 185,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.500% 3136G2XP7 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.000% 3136G2X69 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J38 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2XF9 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 10.00 NC 0.50 02/26/2026 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 0.750% 3136G3BG9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 0.750% 3136G3AS4 32,500,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.750% 3136G3AL9 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2Z91 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.520% 3136G2XQ5 25,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2XB8 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YR2 35,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Z75 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3CD5 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.300% 3135G0H89 325,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 2.99 NC 0.99 02/22/2019 1.160% 3136G2XX0 15,000,000 02/22/2017 EURO One time Fixed
02/26/2016 5.50 NC 0.50 08/26/2021 2.000% 3136G2X77 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2ZG5 145,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.125% 3136G2ZW0 45,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.600% 3136G2ZZ3 15,000,000 08/26/2016 EURO One time Step
02/26/2016 4.00 NC 0.50 02/26/2020 0.750% 3136G3BN4 20,000,000 08/26/2016 BERM Quarterly Step
02/25/2016 5.00 NC 0.75 02/25/2021 1.625% 3136G2YN1 25,000,000 11/25/2016 BERM Quarterly Fixed
02/25/2016 3.75 NC 0.50 11/25/2019 1.300% 3136G2YZ4 15,000,000 08/25/2016 EURO One time Fixed
02/25/2016 3.00 NC 0.50 02/25/2019 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM Quarterly Fixed
02/24/2016 4.75 NC 1.00 11/24/2020 1.500% 3136G2Y35 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 5.00 NC 1.00 02/24/2021 1.000% 3136G2YJ0 80,000,000 02/24/2017 EURO One time Step
02/24/2016 4.00 NC 1.00 02/24/2020 1.400% 3136G2XH5 30,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.300% 3136G2Y76 20,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.150% 3136G2YW1 25,000,000 08/24/2016 EURO One time Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.250% 3136G2ZC4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G2ZK6 35,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 10.00 NC 1.00 02/24/2026 1.500% 3136G3AH8 45,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 4.00 NC 1.00 02/24/2020 1.350% 3136G2XZ5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 10.00 NC 1.00 02/24/2026 1.750% 3136G2ZN0 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZJ9 15,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G3AR6 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 12.00 NC 1.00 02/24/2028 2.000% 3136G2ZP5 47,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 3.24 NC 0.50 05/24/2019 1.250% 3136G3AU9 30,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 4.00 NC 1.00 02/24/2020 1.300% 3136G2ZU4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.200% 3136G2XY8 15,000,000 08/24/2016 EURO One time Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.250% 3136G2XV4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G3AJ4 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 4.50 NC 1.00 08/24/2020 1.450% 3136G2Y27 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 5.00 NC 1.00 02/24/2021 1.500% 3136G2YU5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G2YF8 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZL4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.750% 3136G3AW5 10,000,000 02/24/2017 BERM Quarterly Fixed
02/23/2016 3.50 NC 0.50 08/23/2019 0.750% 3136G2WY9 15,000,000 08/23/2016 BERM Quarterly Step
02/23/2016 3.50 NC 1.00 08/23/2019 1.270% 3136G2XJ1 15,000,000 02/23/2017 EURO One time Fixed
02/23/2016 3.24 NC 0.75 05/23/2019 1.150% 3136G2YX9 15,000,000 11/23/2016 EURO One time Fixed
02/23/2016 3.50 NC 1.00 08/23/2019 1.200% 3136G2ZR1 15,000,000 02/23/2017 EURO One time Fixed
02/23/2016 5.00 NC 0.50 02/23/2021 2.250% 3136G3AT2 15,000,000 08/23/2016 BERM Quarterly Fixed
02/22/2016 4.25 NC 0.75 05/22/2020 1.400% 3136G2ZD2 25,000,000 11/22/2016 BERM Quarterly Fixed
02/22/2016 3.50 NC 0.50 08/22/2019 1.375% 3136G2X28 15,000,000 08/22/2016 EURO One time Fixed
02/22/2016 3.00 NC 0.50 02/22/2019 1.100% 3136G2Z67 30,000,000 08/22/2016 EURO One time Fixed
02/22/2016 3.00 NC 0.50 02/22/2019 1.375% 3135G0H71 250,000,000 08/22/2016 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.150% 3136G2Y84 10,000,000 02/22/2017 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.160% 3136G2XG7 15,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.250% 3136G2WX1 30,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.625% 3135G0H97 250,000,000 02/22/2017 EURO One time Fixed
02/19/2016 5.00 NC 0.50 02/19/2021 1.500% 3136G2X44 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 4.00 NC 0.50 02/19/2020 1.350% 3136G2XR3 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 4.25 NC 0.50 05/19/2020 1.370% 3136G2YD3 35,000,000 08/19/2016 EURO One time Fixed
02/19/2016 5.00 NC 0.50 02/19/2021 1.750% 3136G2XL6 25,000,000 08/19/2016 BERM Quarterly Fixed
02/19/2016 10.00 NC 0.50 02/19/2026 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM Quarterly Step
02/17/2016 5.00 NC 0.50 02/17/2021 2.250% 3136G2Z59 15,000,000 08/17/2016 BERM Quarterly Fixed
02/17/2016 14.99 NC 0.99 02/14/2031 2.250% 3136G2YQ4 15,000,000 02/14/2017 BERM Quarterly Step
02/17/2016 4.50 NC 1.00 08/17/2020 1.500% 3136G2Z34 25,000,000 02/17/2017 BERM Quarterly Fixed
02/16/2016 5.00 NC 0.50 02/16/2021 1.820% 3136G2WZ6 15,000,000 08/16/2016 BERM Quarterly Fixed
02/12/2016 15.00 NC 2.00 02/12/2031 2.930% 3136G2WQ6 70,000,000 02/12/2018 BERM Quarterly Fixed
02/12/2016 5.00 NC 0.50 02/12/2021 1.100% 3136G2XD4 25,000,000 08/12/2016 BERM Quarterly Step
02/12/2016 3.00 NC 0.50 02/12/2019 0.750% 3136G2YH4 15,000,000 08/12/2016 BERM Quarterly Step
02/12/2016 15.00 NC 3.00 02/12/2031 2.810% 3136G2WR4 70,000,000 02/12/2019 BERM Quarterly Fixed
02/12/2016 3.50 NC 0.50 08/12/2019 1.300% 3136G2YG6 50,000,000 08/12/2016 BERM Quarterly Fixed
02/10/2016 15.00 NC 1.00 02/10/2031 2.350% 3136G2XE2 16,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 7.00 NC 0.50 02/10/2023 1.250% 3136G2WB9 15,000,000 08/10/2016 BERM Quarterly Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.250% 3136G2XW2 15,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 4.75 NC 0.75 11/10/2020 1.050% 3136G2XC6 15,000,000 11/10/2016 BERM Annually Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.375% 3136G2YE1 15,000,000 02/10/2017 BERM Quarterly Step
02/08/2016 3.00 NC 0.50 02/08/2019 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM Quarterly Fixed
02/04/2016 3.00 NC 0.50 02/04/2019 1.400% 3136G2WJ2 100,000,000 08/04/2016 BERM Quarterly Fixed
02/03/2016 4.50 NC 0.50 08/03/2020 1.630% 3136G2XA0 100,000,000 08/03/2016 BERM Quarterly Fixed
02/01/2016 3.00 NC 0.50 02/01/2019 2.000% 3136G2WD5 100,000,000 08/01/2016 EURO One time Fixed
02/01/2016 3.00 NC 1.00 02/01/2019 0.750% 3136G2X93 100,000,000 02/01/2017 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2WU7 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2X36 25,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WG8 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2W78 250,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.00 NC 0.50 01/29/2020 1.650% 3136G2WE3 15,000,000 07/29/2016 BERM Quarterly Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WH6 15,000,000 07/29/2016 EURO One time Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WM5 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2W52 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 5.00 NC 0.50 01/29/2021 1.500% 3136G2W45 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.50 NC 0.50 07/29/2020 1.750% 3136G2WA1 15,000,000 07/29/2016 BERM Quarterly Fixed
01/29/2016 5.00 NC 0.50 01/29/2021 1.125% 3136G2W37 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 0.750% 3136G2WP8 15,000,000 07/29/2016 EURO One time Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WF0 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.25 NC 0.50 04/29/2020 1.500% 3136G2WL7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WC7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 2.99 NC 0.99 01/25/2019 1.220% 3136G2WV5 55,000,000 01/25/2017 EURO One time Fixed
01/29/2016 2.99 NC 0.99 01/25/2019 1.200% 3136G2WS2 15,000,000 01/25/2017 EURO One time Fixed
01/28/2016 3.00 NC 0.50 01/28/2019 0.750% 3136G2W60 50,000,000 07/28/2016 BERM Quarterly Step
01/27/2016 15.00 NC 1.00 01/27/2031 2.250% 3136G2WN3 15,000,000 01/27/2017 BERM Quarterly Step
01/27/2016 5.00 NC 1.00 01/27/2021 2.125% 3136G2WW3 15,000,000 01/27/2017 EURO One time Fixed
01/27/2016 15.00 NC 1.00 01/27/2031 2.375% 3136G2WK9 15,000,000 01/27/2017 BERM Quarterly Step
01/27/2016 7.00 NC 0.50 01/27/2023 1.500% 3136G2W86 15,000,000 07/27/2016 BERM Quarterly Step
01/27/2016 4.00 NC 1.00 01/27/2020 1.450% 3136G2WT0 15,000,000 01/27/2017 EURO One time Fixed
01/19/2016 15.00 NC 1.00 01/17/2031 2.625% 3136G2W29 15,000,000 01/17/2017 BERM Quarterly Step
Total 446 17,858,000,000