YTD Callable Debt Issued Detail Report
(As of 12/31/2015 )
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 |
---|---|---|---|---|---|---|---|---|---|
12/30/2015 | 7.00 NC 0.50 | 12/30/2022 | 1.700% | 3136G2VU8 | 15,000,000 | 06/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 15.00 NC 1.00 | 12/30/2030 | 2.625% | 3136G2VZ7 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 15.00 NC 1.00 | 12/30/2030 | 2.500% | 3136G2VY0 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 5.00 NC 0.50 | 12/30/2020 | 1.500% | 3136G2VV6 | 125,000,000 | 06/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 4.00 NC 0.50 | 12/30/2019 | 0.750% | 3136G2VR5 | 15,000,000 | 06/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 15.00 NC 1.00 | 12/30/2030 | 2.250% | 3136G2VQ7 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
12/28/2015 | 3.00 NC 0.50 | 12/28/2018 | 1.000% | 3136G2VX2 | 30,000,000 | 06/28/2016 | BERM | Quarterly | Step |
12/28/2015 | 3.50 NC 0.50 | 06/28/2019 | 1.620% | 3136G2VS3 | 34,000,000 | 06/28/2016 | BERM | Quarterly | Fixed |
12/28/2015 | 3.50 NC 0.50 | 06/28/2019 | 1.000% | 3136G2VT1 | 30,000,000 | 06/28/2016 | BERM | Quarterly | Step |
12/28/2015 | 3.00 NC 0.50 | 12/28/2018 | 1.000% | 3136G2VW4 | 15,000,000 | 06/28/2016 | BERM | Quarterly | Step |
12/24/2015 | 5.50 NC 0.50 | 06/24/2021 | 2.110% | 3136G2VN4 | 28,000,000 | 06/24/2016 | AMER | Continuously | Fixed |
12/23/2015 | 5.00 NC 0.50 | 12/23/2020 | 2.250% | 3136G2VK0 | 15,000,000 | 06/23/2016 | EURO | One time | Fixed |
12/17/2015 | 4.00 NC 0.50 | 12/17/2019 | 1.000% | 3136G2VP9 | 15,000,000 | 06/17/2016 | BERM | Quarterly | Step |
12/17/2015 | 3.00 NC 0.50 | 12/17/2018 | 0.750% | 3136G2V53 | 100,000,000 | 06/17/2016 | EURO | One time | Step |
12/14/2015 | 5.00 NC 0.50 | 12/14/2020 | 1.000% | 3136G2VD6 | 100,000,000 | 06/14/2016 | BERM | Quarterly | Step |
12/14/2015 | 5.00 NC 0.50 | 12/14/2020 | 1.375% | 3136G2V20 | 30,000,000 | 06/14/2016 | BERM | Quarterly | Step |
12/14/2015 | 6.00 NC 0.50 | 12/14/2021 | 1.500% | 3136G2VG9 | 15,000,000 | 06/14/2016 | BERM | Quarterly | Step |
12/10/2015 | 5.00 NC 0.50 | 12/10/2020 | 1.800% | 3136G2V61 | 15,000,000 | 06/10/2016 | BERM | Quarterly | Step |
12/10/2015 | 3.50 NC 0.50 | 06/10/2019 | 1.550% | 3136G2UV7 | 25,000,000 | 06/10/2016 | BERM | Quarterly | Fixed |
12/09/2015 | 4.00 NC 0.50 | 12/09/2019 | 1.660% | 3136G2VM6 | 15,000,000 | 06/09/2016 | BERM | Quarterly | Fixed |
12/07/2015 | 5.00 NC 0.50 | 12/07/2020 | 1.900% | 3136G2VF1 | 12,400,000 | 06/07/2016 | BERM | Quarterly | Fixed |
12/03/2015 | 3.00 NC 0.50 | 12/03/2018 | 1.420% | 3136G2UG0 | 10,000,000 | 06/03/2016 | BERM | Quarterly | Fixed |
12/02/2015 | 5.00 NC 1.00 | 12/02/2020 | 1.000% | 3136G2U70 | 30,000,000 | 12/02/2016 | BERM | Quarterly | Step |
12/02/2015 | 4.00 NC 0.50 | 12/02/2019 | 1.650% | 3136G2VL8 | 15,000,000 | 06/02/2016 | BERM | Quarterly | Fixed |
11/30/2015 | 4.73 NC 0.48 | 08/24/2020 | 1.820% | 3136G2V79 | 15,000,000 | 05/24/2016 | BERM | Quarterly | Fixed |
11/30/2015 | 3.99 NC 0.48 | 11/25/2019 | 0.500% | 3136G2V95 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/30/2015 | 5.00 NC 1.00 | 11/30/2020 | 1.900% | 3136G2UW5 | 15,000,000 | 11/30/2016 | BERM | Quarterly | Fixed |
11/30/2015 | 4.99 NC 0.49 | 11/27/2020 | 1.000% | 3136G2V38 | 25,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/30/2015 | 4.99 NC 0.48 | 11/25/2020 | 2.000% | 3135G0H22 | 250,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/30/2015 | 14.99 NC 0.99 | 11/25/2030 | 2.500% | 3136G2VH7 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
11/30/2015 | 3.50 NC 1.00 | 05/30/2019 | 1.500% | 3136G2UN5 | 15,000,000 | 11/30/2016 | EURO | One time | Fixed |
11/30/2015 | 3.00 NC 1.00 | 11/30/2018 | 0.750% | 3136G2UM7 | 10,000,000 | 11/30/2016 | EURO | One time | Step |
11/30/2015 | 4.99 NC 0.74 | 11/25/2020 | 1.000% | 3136G2UU9 | 15,000,000 | 08/25/2016 | EURO | One time | Step |
11/30/2015 | 13.00 NC 1.00 | 11/30/2028 | 2.125% | 3136G2TN7 | 10,000,000 | 11/30/2016 | BERM | Quarterly | Step |
11/30/2015 | 4.99 NC 0.49 | 11/27/2020 | 1.000% | 3136G2UZ8 | 28,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/30/2015 | 3.00 NC 1.00 | 11/30/2018 | 1.230% | 3136G2TX5 | 15,000,000 | 11/30/2016 | EURO | One time | Fixed |
11/30/2015 | 12.00 NC 1.00 | 11/30/2027 | 1.500% | 3136G2TJ6 | 15,000,000 | 11/30/2016 | BERM | Quarterly | Step |
11/30/2015 | 2.99 NC 0.49 | 11/27/2018 | 1.350% | 3136G2V46 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/30/2015 | 3.00 NC 1.00 | 11/30/2018 | 1.350% | 3136G2UA3 | 60,000,000 | 11/30/2016 | EURO | One time | Fixed |
11/30/2015 | 3.00 NC 1.00 | 11/30/2018 | 1.250% | 3136G2U54 | 45,000,000 | 11/30/2016 | EURO | One time | Fixed |
11/30/2015 | 4.98 NC 0.48 | 11/23/2020 | 1.000% | 3136G2U62 | 15,000,000 | 05/23/2016 | BERM | Quarterly | Step |
11/30/2015 | 6.00 NC 1.00 | 11/30/2021 | 2.100% | 3135G0H48 | 300,000,000 | 11/30/2016 | EURO | One time | Fixed |
11/30/2015 | 4.99 NC 0.49 | 11/27/2020 | 1.000% | 3136G2US4 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.50 NC 0.50 | 05/27/2021 | 2.000% | 3136G2UY1 | 30,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/27/2015 | 4.67 NC 0.67 | 07/27/2020 | 1.150% | 3136G2VA2 | 20,000,000 | 07/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.650% | 3136G2UR6 | 30,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.250% | 3136G2UE5 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 4.00 NC 0.50 | 11/27/2019 | 0.750% | 3136G2UP0 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.500% | 3136G2U47 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 3.00 NC 1.00 | 11/28/2018 | 1.200% | 3136G2TH0 | 10,000,000 | 11/28/2016 | EURO | One time | Fixed |
11/27/2015 | 4.92 NC 0.50 | 10/27/2020 | 1.250% | 3136G2VC8 | 20,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 3.00 NC 0.50 | 11/27/2018 | 1.100% | 3136G2SM0 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
11/27/2015 | 3.00 NC 0.50 | 11/27/2018 | 1.300% | 3135G0G98 | 500,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/27/2015 | 6.50 NC 0.50 | 05/27/2022 | 1.500% | 3136G2T23 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 3.75 NC 0.50 | 08/27/2019 | 1.500% | 3136G2SY4 | 200,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/27/2015 | 4.00 NC 2.00 | 11/27/2019 | 1.125% | 3136G2UC9 | 30,000,000 | 11/27/2017 | EURO | One time | Step |
11/27/2015 | 4.00 NC 0.50 | 11/27/2019 | 1.700% | 3136G2UD7 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/27/2015 | 4.00 NC 2.00 | 11/27/2019 | 1.000% | 3136G2TK3 | 30,000,000 | 11/27/2017 | EURO | One time | Step |
11/27/2015 | 3.00 NC 0.50 | 11/27/2018 | 1.000% | 3136G2TS6 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.500% | 3136G2TT4 | 30,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.000% | 3136G2UT2 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 4.00 NC 0.50 | 11/27/2019 | 1.000% | 3136G2T80 | 30,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.500% | 3136G2U21 | 35,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 4.00 NC 0.50 | 11/27/2019 | 1.700% | 3136G2UB1 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/27/2015 | 3.00 NC 1.00 | 11/28/2018 | 1.200% | 3136G2SX6 | 200,000,000 | 11/28/2016 | EURO | One time | Fixed |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.500% | 3136G2SN8 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.750% | 3136G2UK1 | 10,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 3.00 NC 0.50 | 11/27/2018 | 1.250% | 3136G2TY3 | 100,000,000 | 05/27/2016 | EURO | One time | Fixed |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.000% | 3136G2VB0 | 20,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 4.00 NC 0.50 | 11/27/2019 | 0.700% | 3136G2TU1 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
11/27/2015 | 5.00 NC 0.50 | 11/27/2020 | 1.875% | 3136G2SZ1 | 100,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 0.50 | 11/25/2019 | 1.570% | 3136G2TR8 | 25,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 0.50 | 11/25/2019 | 1.500% | 3136G2TA5 | 15,000,000 | 05/25/2016 | EURO | One time | Fixed |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.750% | 3136G2ST5 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 1.00 | 11/25/2019 | 1.500% | 3136G2SU2 | 30,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.000% | 3136G2SP3 | 25,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.500% | 3136G2UF2 | 30,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.50 NC 1.00 | 05/25/2021 | 2.250% | 3136G2T49 | 60,000,000 | 11/25/2016 | EURO | One time | Fixed |
11/25/2015 | 6.75 NC 0.50 | 08/25/2022 | 2.375% | 3136G2UQ8 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.700% | 3136G2T72 | 15,000,000 | 11/25/2016 | EURO | One time | Fixed |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.000% | 3136G2TQ0 | 30,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.750% | 3135G0G56 | 250,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 0.50 | 11/25/2019 | 0.750% | 3136G2SC2 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.800% | 3136G2TB3 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 7.00 NC 0.50 | 11/25/2022 | 2.350% | 3136G2UX3 | 20,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 0.50 | 11/25/2019 | 1.570% | 3136G2TP2 | 25,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 15.00 NC 1.00 | 11/25/2030 | 2.000% | 3136G2VJ3 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.500% | 3136G2SL2 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Step |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.700% | 3136G2S57 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 0.50 | 11/25/2020 | 1.750% | 3136G2SJ7 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 4.00 NC 1.00 | 11/25/2019 | 1.650% | 3136G2UH8 | 15,000,000 | 11/25/2016 | EURO | One time | Fixed |
11/24/2015 | 3.50 NC 0.50 | 05/24/2019 | 1.125% | 3136G2TC1 | 30,000,000 | 05/24/2016 | BERM | Quarterly | Step |
11/24/2015 | 3.50 NC 0.50 | 05/24/2019 | 1.000% | 3136G2V87 | 15,000,000 | 05/24/2016 | BERM | Quarterly | Step |
11/24/2015 | 3.50 NC 0.50 | 05/24/2019 | 1.400% | 3136G2TL1 | 25,000,000 | 05/24/2016 | BERM | Quarterly | Fixed |
11/24/2015 | 3.50 NC 0.50 | 05/24/2019 | 1.500% | 3136G2TZ0 | 30,000,000 | 05/24/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 3.50 NC 1.00 | 05/23/2019 | 0.750% | 3136G2SR9 | 15,000,000 | 11/23/2016 | EURO | One time | Step |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 0.500% | 3136G2SB4 | 30,000,000 | 05/23/2016 | BERM | Quarterly | Step |
11/23/2015 | 12.00 NC 1.00 | 11/23/2027 | 1.500% | 3136G2S81 | 15,000,000 | 11/23/2016 | BERM | Quarterly | Step |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 1.450% | 3135G0H30 | 250,000,000 | 05/23/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 1.400% | 3136G2UL9 | 15,000,000 | 05/23/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 6.00 NC 1.00 | 11/23/2021 | 2.000% | 3136G2SV0 | 15,000,000 | 11/23/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 4.01 NC 0.50 | 11/25/2019 | 1.625% | 3136G2VE4 | 15,000,000 | 05/25/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 1.325% | 3136G2U39 | 10,000,000 | 05/23/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 3.00 NC 1.00 | 11/23/2018 | 1.150% | 3136G2SS7 | 30,000,000 | 11/23/2016 | EURO | One time | Fixed |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 0.900% | 3136G2TE7 | 20,000,000 | 05/23/2016 | BERM | Quarterly | Step |
11/23/2015 | 3.00 NC 1.00 | 11/23/2018 | 0.750% | 3136G2TW7 | 45,000,000 | 11/23/2016 | EURO | One time | Step |
11/23/2015 | 3.00 NC 1.00 | 11/23/2018 | 1.050% | 3136G2SF5 | 15,000,000 | 11/23/2016 | EURO | One time | Fixed |
11/23/2015 | 3.00 NC 0.50 | 11/23/2018 | 0.800% | 3136G2T64 | 20,000,000 | 05/23/2016 | BERM | Quarterly | Step |
11/23/2015 | 5.00 NC 1.00 | 11/23/2020 | 2.000% | 3136G2SE8 | 15,000,000 | 11/23/2016 | EURO | One time | Fixed |
11/20/2015 | 3.00 NC 0.50 | 11/20/2018 | 0.625% | 3136G2RJ8 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Step |
11/20/2015 | 3.00 NC 0.50 | 11/20/2018 | 1.310% | 3136G2U96 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 5.00 NC 0.50 | 11/20/2020 | 1.850% | 3136G2TV9 | 10,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 4.00 NC 0.50 | 11/20/2019 | 1.550% | 3136G2TG2 | 25,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 5.00 NC 0.50 | 11/20/2020 | 1.700% | 3136G2RN9 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 5.00 NC 0.50 | 11/20/2020 | 1.660% | 3136G2RM1 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 5.00 NC 0.50 | 11/20/2020 | 1.750% | 3136G2RU3 | 30,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 3.00 NC 0.50 | 11/20/2018 | 1.100% | 3136G2RS8 | 15,000,000 | 05/20/2016 | EURO | One time | Fixed |
11/20/2015 | 4.00 NC 0.50 | 11/20/2019 | 1.375% | 3136G2RL3 | 20,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/20/2015 | 3.50 NC 0.50 | 05/20/2019 | 1.250% | 3136G2RT6 | 15,000,000 | 05/20/2016 | EURO | One time | Fixed |
11/20/2015 | 4.00 NC 0.50 | 11/20/2019 | 1.515% | 3136G2RV1 | 32,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/19/2015 | 5.00 NC 0.50 | 11/19/2020 | 1.500% | 3136G2RR0 | 45,000,000 | 05/19/2016 | BERM | Quarterly | Step |
11/19/2015 | 6.00 NC 0.50 | 11/19/2021 | 1.000% | 3136G2SA6 | 15,000,000 | 05/19/2016 | BERM | Quarterly | Step |
11/19/2015 | 5.00 NC 0.50 | 11/19/2020 | 0.500% | 3136G2RF6 | 15,000,000 | 05/19/2016 | BERM | Quarterly | Step |
11/19/2015 | 3.00 NC 0.50 | 11/19/2018 | 1.150% | 3136G2R66 | 40,000,000 | 05/19/2016 | BERM | Quarterly | Fixed |
11/18/2015 | 15.00 NC 1.00 | 11/18/2030 | 2.250% | 3136G2S65 | 20,000,000 | 11/18/2016 | BERM | Quarterly | Step |
11/18/2015 | 4.50 NC 1.00 | 05/18/2020 | 0.875% | 3136G2TD9 | 20,000,000 | 11/18/2016 | BERM | Quarterly | Step |
11/18/2015 | 10.00 NC 1.00 | 11/18/2025 | 2.000% | 3136G2R82 | 15,000,000 | 11/18/2016 | BERM | Quarterly | Step |
11/18/2015 | 15.00 NC 1.00 | 11/18/2030 | 2.500% | 3136G2QQ3 | 15,000,000 | 11/18/2016 | BERM | Quarterly | Step |
11/18/2015 | 3.08 NC 1.00 | 12/18/2018 | 1.100% | 3136G2QX8 | 15,000,000 | 11/18/2016 | EURO | One time | Fixed |
11/16/2015 | 3.00 NC 1.00 | 11/16/2018 | 1.050% | 3136G2QK6 | 15,000,000 | 11/16/2016 | EURO | One time | Fixed |
11/16/2015 | 3.00 NC 0.50 | 11/16/2018 | 1.270% | 3136G2U88 | 30,000,000 | 05/16/2016 | BERM | Quarterly | Fixed |
11/16/2015 | 3.50 NC 0.50 | 05/16/2019 | 1.200% | 3136G2QM2 | 45,000,000 | 05/16/2016 | EURO | One time | Fixed |
11/16/2015 | 3.00 NC 0.50 | 11/16/2018 | 0.750% | 3136G2QR1 | 15,000,000 | 05/16/2016 | BERM | Quarterly | Step |
11/16/2015 | 3.00 NC 0.50 | 11/16/2018 | 1.160% | 3135G0G49 | 250,000,000 | 05/16/2016 | BERM | Quarterly | Fixed |
11/13/2015 | 5.00 NC 0.50 | 11/13/2020 | 0.500% | 3136G2Q83 | 15,000,000 | 05/13/2016 | BERM | Quarterly | Step |
11/13/2015 | 3.00 NC 0.50 | 11/13/2018 | 1.375% | 3136G2UJ4 | 15,000,000 | 05/13/2016 | BERM | Quarterly | Fixed |
11/13/2015 | 5.00 NC 0.50 | 11/13/2020 | 1.810% | 3136G2TF4 | 20,000,000 | 05/13/2016 | BERM | Quarterly | Fixed |
11/13/2015 | 3.00 NC 0.50 | 11/13/2018 | 1.150% | 3136G2S24 | 15,000,000 | 05/13/2016 | BERM | Quarterly | Fixed |
11/13/2015 | 3.00 NC 0.50 | 11/13/2018 | 0.500% | 3135G0G80 | 250,000,000 | 05/13/2016 | EURO | One time | Step |
11/12/2015 | 4.00 NC 0.50 | 11/12/2019 | 1.450% | 3136G2SH1 | 25,000,000 | 05/12/2016 | BERM | Quarterly | Fixed |
11/10/2015 | 5.00 NC 1.00 | 11/10/2020 | 2.375% | 3136G2TM9 | 35,000,000 | 11/10/2016 | EURO | One time | Fixed |
11/09/2015 | 3.00 NC 0.50 | 11/09/2018 | 1.070% | 3136G2R41 | 15,000,000 | 05/09/2016 | EURO | One time | Fixed |
11/06/2015 | 3.75 NC 0.50 | 08/06/2019 | 1.450% | 3136G2T98 | 15,000,000 | 05/06/2016 | BERM | Quarterly | Fixed |
11/06/2015 | 3.50 NC 0.50 | 05/06/2019 | 1.350% | 3136G2T56 | 30,000,000 | 05/06/2016 | BERM | Quarterly | Fixed |
11/05/2015 | 4.00 NC 0.50 | 11/05/2019 | 1.400% | 3136G2R74 | 20,000,000 | 05/05/2016 | BERM | Quarterly | Fixed |
11/05/2015 | 4.25 NC 0.50 | 02/05/2020 | 0.965% | 3136G2QD2 | 50,000,000 | 05/05/2016 | BERM | Quarterly | Step |
11/04/2015 | 3.17 NC 0.50 | 01/04/2019 | 1.125% | 3136G2RG4 | 20,000,000 | 05/04/2016 | BERM | Quarterly | Fixed |
11/04/2015 | 4.00 NC 0.50 | 11/04/2019 | 1.450% | 3136G2RA7 | 25,000,000 | 05/04/2016 | BERM | Quarterly | Fixed |
11/03/2015 | 3.50 NC 0.75 | 05/03/2019 | 1.260% | 3136G2S40 | 35,000,000 | 08/03/2016 | BERM | Quarterly | Fixed |
11/02/2015 | 2.99 NC 0.49 | 10/29/2018 | 1.200% | 3136G2SW8 | 20,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
11/02/2015 | 3.00 NC 1.00 | 11/02/2018 | 1.155% | 3136G2T31 | 25,000,000 | 11/02/2016 | EURO | One time | Fixed |
11/02/2015 | 3.00 NC 0.50 | 11/02/2018 | 1.070% | 3136G2S73 | 70,000,000 | 05/02/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.750% | 3136G2RW9 | 150,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/30/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.010% | 3136G2SG3 | 25,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/30/2015 | 4.50 NC 0.50 | 04/29/2020 | 1.550% | 3136G2SQ1 | 25,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 3.50 NC 0.50 | 04/29/2019 | 1.260% | 3136G2RY5 | 100,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.500% | 3136G2S99 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/30/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.400% | 3136G2SD0 | 80,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.750% | 3136G2SK4 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/30/2015 | 15.00 NC 1.00 | 10/28/2030 | 2.375% | 3136G2RH2 | 31,000,000 | 10/28/2016 | BERM | Quarterly | Step |
10/30/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.100% | 3135G0G64 | 250,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 4.50 NC 0.50 | 04/29/2020 | 1.550% | 3136G2R25 | 95,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.000% | 3136G2QP5 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.25 NC 0.50 | 01/29/2019 | 1.200% | 3135G0G31 | 300,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.000% | 3136G2PL5 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.500% | 3136G2S32 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.000% | 3136G2Q91 | 20,000,000 | 04/29/2016 | EURO | One time | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.750% | 3136G2P50 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 8.00 NC 0.50 | 10/27/2023 | 1.500% | 3136G2QG5 | 15,000,000 | 04/27/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.500% | 3136G2QT7 | 200,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 0.750% | 3136G2PV3 | 35,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.000% | 3136G2QE0 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.50 NC 0.50 | 04/29/2019 | 1.250% | 3136G2QS9 | 25,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.080% | 3136G2QZ3 | 30,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.040% | 3136G2R58 | 70,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.400% | 3136G2RQ2 | 120,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.000% | 3136G2RP4 | 20,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.125% | 3136G2PF8 | 750,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2RZ2 | 40,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.500% | 3136G2QY6 | 30,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 2.000% | 3136G2PU5 | 15,000,000 | 04/29/2016 | EURO | One time | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.000% | 3136G2PE1 | 30,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.500% | 3136G2PM3 | 35,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2R90 | 25,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.190% | 3136G2PZ4 | 100,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.020% | 3136G2RD1 | 60,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.375% | 3136G2RK5 | 35,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.000% | 3136G2Q67 | 20,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.000% | 3136G2P68 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.750% | 3136G2RX7 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.050% | 3136G2R33 | 85,000,000 | 04/29/2016 | EURO | One time | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 0.500% | 3136G2PB7 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.000% | 3136G2PQ4 | 70,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.050% | 3136G2PA9 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.50 NC 0.50 | 04/29/2019 | 1.300% | 3135G0G23 | 500,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.100% | 3136G2P92 | 80,000,000 | 04/29/2016 | EURO | One time | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.160% | 3135G0F40 | 250,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2PP6 | 100,000,000 | 04/29/2016 | EURO | One time | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2QL4 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.450% | 3136G2PT8 | 25,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 3.17 NC 0.50 | 12/28/2018 | 1.060% | 3136G2RE9 | 15,000,000 | 04/28/2016 | EURO | One time | Fixed |
10/28/2015 | 4.00 NC 0.50 | 10/28/2019 | 1.350% | 3136G2PC5 | 25,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 15.00 NC 1.00 | 10/28/2030 | 2.375% | 3136G2QV2 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
10/28/2015 | 10.00 NC 0.50 | 10/28/2025 | 1.000% | 3136G2PD3 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Step |
10/28/2015 | 3.17 NC 0.50 | 12/28/2018 | 1.125% | 3136G2RC3 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 5.00 NC 1.00 | 10/28/2020 | 1.000% | 3136G2PS0 | 15,000,000 | 10/28/2016 | BERM | Annually | Step |
10/28/2015 | 10.00 NC 1.00 | 10/28/2025 | 1.000% | 3136G2QB6 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Step |
10/28/2015 | 3.25 NC 0.50 | 01/28/2019 | 1.200% | 3136G2Q42 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 5.00 NC 1.00 | 10/28/2020 | 1.000% | 3136G2QH3 | 10,000,000 | 10/28/2016 | BERM | Annually | Step |
10/28/2015 | 4.00 NC 1.50 | 10/28/2019 | 2.000% | 3136G2PH4 | 15,000,000 | 04/28/2017 | EURO | One time | Fixed |
10/28/2015 | 5.00 NC 1.00 | 10/28/2020 | 1.125% | 3136G2QN0 | 65,000,000 | 10/28/2016 | BERM | Annually | Step |
10/28/2015 | 4.50 NC 1.00 | 04/28/2020 | 0.750% | 3136G2PY7 | 15,000,000 | 10/28/2016 | EURO | One time | Step |
10/28/2015 | 4.00 NC 1.00 | 10/28/2019 | 1.400% | 3136G2Q26 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 10.00 NC 1.00 | 10/28/2025 | 1.000% | 3136G2PR2 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
10/28/2015 | 3.25 NC 0.50 | 01/28/2019 | 1.200% | 3136G2P84 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 15.00 NC 1.00 | 10/28/2030 | 2.000% | 3136G2PW1 | 25,000,000 | 10/28/2016 | BERM | Quarterly | Step |
10/27/2015 | 5.00 NC 1.00 | 10/27/2020 | 2.000% | 3136G2QF7 | 15,000,000 | 10/27/2016 | EURO | One time | Fixed |
10/27/2015 | 4.17 NC 0.50 | 12/27/2019 | 1.430% | 3136G2RB5 | 15,000,000 | 04/27/2016 | BERM | Quarterly | Fixed |
10/27/2015 | 5.00 NC 1.00 | 10/27/2020 | 1.470% | 3136G2QA8 | 35,000,000 | 10/27/2016 | EURO | One time | Fixed |
10/27/2015 | 8.00 NC 0.50 | 10/27/2023 | 1.500% | 3136G2QG5 | 15,000,000 | 04/27/2016 | BERM | Quarterly | Step |
10/27/2015 | 13.00 NC 1.00 | 10/27/2028 | 2.000% | 3136G2QW0 | 25,000,000 | 10/27/2016 | BERM | Quarterly | Step |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.060% | 3136G2PX9 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.625% | 3135G0F99 | 250,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.010% | 3136G2PJ0 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.000% | 3136G2QJ9 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.030% | 3136G2PN1 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 0.50 | 10/26/2018 | 1.120% | 3136G2Q34 | 35,000,000 | 04/26/2016 | BERM | Quarterly | Fixed |
10/22/2015 | 4.00 NC 0.50 | 10/22/2019 | 0.750% | 3136G2NY9 | 15,000,000 | 04/22/2016 | BERM | Quarterly | Step |
10/22/2015 | 5.00 NC 0.50 | 10/22/2020 | 1.100% | 3136G2P76 | 30,000,000 | 04/22/2016 | BERM | Quarterly | Step |
10/21/2015 | 4.00 NC 1.00 | 10/21/2019 | 1.000% | 3136G2P43 | 15,000,000 | 10/21/2016 | BERM | Quarterly | Step |
10/21/2015 | 6.00 NC 0.50 | 10/21/2021 | 2.000% | 3136G2NK9 | 15,000,000 | 04/21/2016 | BERM | Quarterly | Fixed |
10/21/2015 | 5.00 NC 0.50 | 10/21/2020 | 1.800% | 3136G2ND5 | 30,000,000 | 04/21/2016 | BERM | Quarterly | Fixed |
10/21/2015 | 5.00 NC 1.00 | 10/21/2020 | 1.720% | 3136G2NW3 | 50,000,000 | 10/21/2016 | BERM | Quarterly | Fixed |
10/20/2015 | 4.50 NC 0.50 | 04/20/2020 | 1.590% | 3136G2PK7 | 250,000,000 | 04/20/2016 | BERM | Quarterly | Fixed |
10/19/2015 | 3.00 NC 1.00 | 10/19/2018 | 1.375% | 3135G0F65 | 250,000,000 | 10/19/2016 | EURO | One time | Fixed |
10/19/2015 | 6.00 NC 1.00 | 10/19/2021 | 1.930% | 3135G0F32 | 300,000,000 | 10/19/2016 | EURO | One time | Fixed |
10/19/2015 | 5.00 NC 1.00 | 10/19/2020 | 0.875% | 3136G2PG6 | 15,000,000 | 10/19/2016 | BERM | Annually | Step |
10/19/2015 | 3.00 NC 1.00 | 10/19/2018 | 0.750% | 3136G2Q59 | 15,000,000 | 10/19/2016 | BERM | Annually | Step |
10/15/2015 | 2.99 NC 0.99 | 10/12/2018 | 1.250% | 3136G2MY0 | 15,000,000 | 10/12/2016 | EURO | One time | Fixed |
10/15/2015 | 4.00 NC 0.50 | 10/15/2019 | 1.500% | 3136G2NA1 | 15,000,000 | 04/15/2016 | BERM | Quarterly | Fixed |
10/15/2015 | 5.00 NC 0.50 | 10/15/2020 | 1.500% | 3136G2N94 | 40,000,000 | 04/15/2016 | BERM | Quarterly | Step |
10/15/2015 | 5.50 NC 0.50 | 04/15/2021 | 2.000% | 3136G2MT1 | 15,000,000 | 04/15/2016 | BERM | Quarterly | Fixed |
10/15/2015 | 3.00 NC 0.50 | 10/15/2018 | 1.340% | 3136G2N37 | 15,000,000 | 04/15/2016 | BERM | Quarterly | Fixed |
10/15/2015 | 5.00 NC 0.50 | 10/15/2020 | 0.625% | 3136G2NJ2 | 12,500,000 | 04/15/2016 | EURO | One time | Step |
10/14/2015 | 10.00 NC 1.00 | 10/14/2025 | 1.500% | 3136G2N60 | 30,000,000 | 10/14/2016 | BERM | Quarterly | Step |
10/08/2015 | 5.00 NC 0.75 | 10/08/2020 | 0.750% | 3136G2NV5 | 15,000,000 | 07/08/2016 | EURO | One time | Step |
10/07/2015 | 5.00 NC 1.00 | 10/07/2020 | 1.600% | 3136G2NT0 | 20,000,000 | 10/07/2016 | EURO | One time | Fixed |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.800% | 3136G2NG8 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.500% | 3136G2N45 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 1.50 | 09/30/2020 | 2.625% | 3136G2MM6 | 25,000,000 | 03/30/2017 | EURO | One time | Fixed |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.500% | 3136G2NB9 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 4.00 NC 0.50 | 09/30/2019 | 1.650% | 3136G2LQ8 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 4.00 NC 1.00 | 09/30/2019 | 1.400% | 3136G2NM5 | 15,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2015 | 4.00 NC 0.50 | 09/30/2019 | 1.625% | 3136G2MW4 | 45,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 3.49 NC 0.50 | 03/29/2019 | 1.300% | 3136G2P35 | 40,000,000 | 03/29/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 6.00 NC 1.00 | 09/30/2021 | 2.020% | 3135G0E90 | 250,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2015 | 4.50 NC 0.50 | 03/30/2020 | 1.750% | 3136G2N52 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.750% | 3136G2NU7 | 30,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 5.50 NC 0.50 | 03/30/2021 | 2.000% | 3136G2M87 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 3.00 NC 0.49 | 09/28/2018 | 0.500% | 3136G2NZ6 | 185,000,000 | 03/28/2016 | BERM | Quarterly | Step |
09/30/2015 | 6.00 NC 0.50 | 09/30/2021 | 1.250% | 3136G2M95 | 10,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.500% | 3136G2MR5 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.000% | 3136G2N78 | 10,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 10.00 NC 1.00 | 09/30/2025 | 2.000% | 3136G2MV6 | 50,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 15.00 NC 0.50 | 09/30/2030 | 1.000% | 3136G2MJ3 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.650% | 3136G2NX1 | 17,600,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 3.00 NC 0.49 | 09/28/2018 | 1.150% | 3136G2P27 | 100,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.250% | 3136G2NE3 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.000% | 3136G2MZ7 | 27,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 6.25 NC 0.50 | 12/30/2021 | 2.200% | 3136G2MD6 | 28,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 7.00 NC 0.50 | 09/30/2022 | 2.320% | 3136G2M79 | 16,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 6.00 NC 1.00 | 09/30/2021 | 2.020% | 3135G0E82 | 250,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.650% | 3136G2MU8 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.800% | 3136G2N86 | 65,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.625% | 3136G2MA2 | 15,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.750% | 3136G2NQ6 | 50,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 2.500% | 3136G2NH6 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 0.50 | 09/30/2020 | 1.000% | 3136G2MP9 | 65,000,000 | 03/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 5.00 NC 1.00 | 09/30/2020 | 2.375% | 3136G2NR4 | 10,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2015 | 4.00 NC 1.00 | 09/30/2019 | 2.000% | 3136G2NC7 | 15,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2015 | 15.00 NC 1.00 | 09/30/2030 | 1.000% | 3136G2MG9 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
09/30/2015 | 3.99 NC 1.99 | 09/25/2019 | 1.350% | 3136G2NL7 | 15,000,000 | 09/25/2017 | EURO | One time | Fixed |
09/29/2015 | 6.00 NC 1.00 | 09/29/2021 | 1.985% | 3135G0E74 | 500,000,000 | 09/29/2016 | EURO | One time | Fixed |
09/29/2015 | 3.50 NC 0.50 | 03/29/2019 | 1.400% | 3136G2ME4 | 40,000,000 | 03/29/2016 | BERM | Quarterly | Fixed |
09/29/2015 | 3.50 NC 1.00 | 03/29/2019 | 1.400% | 3136G2LP0 | 15,000,000 | 09/29/2016 | EURO | One time | Fixed |
09/29/2015 | 3.50 NC 0.50 | 03/29/2019 | 1.445% | 3136G2MH7 | 30,000,000 | 03/29/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.300% | 3136G2LS4 | 60,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.300% | 3136G2LT2 | 10,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.135% | 3136G2NF0 | 40,000,000 | 03/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.350% | 3136G2LM7 | 100,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 1.00 | 09/28/2018 | 1.220% | 3136G2LN5 | 30,000,000 | 09/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.25 NC 0.50 | 12/28/2018 | 1.200% | 3136G2NS2 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 1.00 | 09/28/2018 | 1.200% | 3136G2M20 | 30,000,000 | 09/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.250% | 3136G2LZ8 | 55,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 0.875% | 3136G2ML8 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Step |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.250% | 3136G2MB0 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 1.00 | 09/28/2018 | 1.200% | 3136G2MN4 | 20,000,000 | 09/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.00 NC 1.00 | 09/28/2018 | 1.170% | 3136G2MQ7 | 15,000,000 | 09/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.180% | 3136G2NN3 | 35,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.250% | 3136G2LX3 | 15,000,000 | 03/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.300% | 3136G2MX2 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 1.00 | 09/28/2018 | 1.180% | 3136G2LY1 | 40,000,000 | 09/28/2016 | EURO | One time | Fixed |
09/28/2015 | 3.66 NC 0.50 | 05/28/2019 | 1.500% | 3136G2N29 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/25/2015 | 6.25 NC 0.49 | 12/23/2021 | 2.000% | 3136G2NP8 | 15,000,000 | 03/23/2016 | BERM | Quarterly | Fixed |
09/24/2015 | 3.00 NC 0.50 | 09/24/2018 | 1.210% | 3136G2MK0 | 10,000,000 | 03/24/2016 | BERM | Quarterly | Fixed |
09/24/2015 | 5.00 NC 0.75 | 09/24/2020 | 0.750% | 3136G2MC8 | 15,000,000 | 06/24/2016 | EURO | One time | Step |
09/23/2015 | 6.00 NC 0.50 | 09/23/2021 | 2.150% | 3136G2LU9 | 15,000,000 | 03/23/2016 | BERM | Quarterly | Fixed |
09/22/2015 | 5.00 NC 1.00 | 09/22/2020 | 2.500% | 3136G2M53 | 15,000,000 | 09/22/2016 | EURO | One time | Fixed |
09/18/2015 | 3.00 NC 0.50 | 09/18/2018 | 1.270% | 3136G2M38 | 10,000,000 | 03/18/2016 | BERM | Quarterly | Fixed |
09/18/2015 | 4.50 NC 0.50 | 03/18/2020 | 2.100% | 3136G2LV7 | 15,000,000 | 03/18/2016 | BERM | Quarterly | Fixed |
09/17/2015 | 3.00 NC 0.50 | 09/17/2018 | 1.220% | 3136G2M46 | 80,000,000 | 03/17/2016 | BERM | Quarterly | Fixed |
09/15/2015 | 5.00 NC 0.50 | 09/15/2020 | 2.250% | 3136G2M61 | 15,000,000 | 03/15/2016 | BERM | Quarterly | Fixed |
09/14/2015 | 3.00 NC 1.00 | 09/14/2018 | 1.750% | 3136G2LR6 | 250,000,000 | 09/14/2016 | EURO | One time | Fixed |
09/03/2015 | 6.00 NC 0.50 | 09/03/2021 | 2.020% | 3136G2LJ4 | 15,000,000 | 03/03/2016 | BERM | Quarterly | Fixed |
08/28/2015 | 2.99 NC 0.99 | 08/24/2018 | 1.750% | 3136G2LK1 | 100,000,000 | 08/24/2016 | EURO | One time | Fixed |
08/27/2015 | 3.00 NC 0.75 | 08/27/2018 | 1.250% | 3136G2LG0 | 20,000,000 | 05/27/2016 | EURO | One time | Fixed |
08/26/2015 | 5.00 NC 0.50 | 08/26/2020 | 2.000% | 3136G2LB1 | 15,000,000 | 02/26/2016 | BERM | Quarterly | Fixed |
08/26/2015 | 5.51 NC 0.50 | 02/26/2021 | 2.000% | 3136G2LH8 | 15,000,000 | 02/26/2016 | BERM | Quarterly | Fixed |
08/26/2015 | 3.25 NC 0.50 | 11/26/2018 | 1.350% | 3136G2LF2 | 25,000,000 | 02/26/2016 | BERM | Quarterly | Fixed |
08/24/2015 | 3.00 NC 0.50 | 08/24/2018 | 1.300% | 3136G2LE5 | 250,000,000 | 02/24/2016 | BERM | Quarterly | Fixed |
08/24/2015 | 3.00 NC 1.00 | 08/24/2018 | 2.000% | 3136G2LC9 | 100,000,000 | 08/24/2016 | EURO | One time | Fixed |
08/17/2015 | 3.00 NC 1.00 | 08/17/2018 | 1.750% | 3136G2LD7 | 100,000,000 | 08/17/2016 | EURO | One time | Fixed |
06/30/2015 | 6.00 NC 1.00 | 06/30/2021 | 2.000% | 3136G2L39 | 15,000,000 | 06/30/2016 | EURO | One time | Fixed |
06/30/2015 | 5.00 NC 1.00 | 06/30/2020 | 2.000% | 3136G2L70 | 15,000,000 | 06/30/2016 | BERM | Quarterly | Fixed |
06/30/2015 | 5.00 NC 2.00 | 06/30/2020 | 1.800% | 3136G2L47 | 30,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2015 | 5.50 NC 2.00 | 12/30/2020 | 2.000% | 3136G2L62 | 30,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2015 | 3.99 NC 1.00 | 06/28/2019 | 1.500% | 3136G2L21 | 15,000,000 | 06/28/2016 | EURO | One time | Fixed |
06/30/2015 | 5.50 NC 0.50 | 12/30/2020 | 2.000% | 3136G2L54 | 15,000,000 | 12/30/2015 | BERM | Quarterly | Fixed |
06/29/2015 | 3.00 NC 1.00 | 06/29/2018 | 1.200% | 3136G2KZ9 | 15,000,000 | 06/29/2016 | EURO | One time | Fixed |
06/24/2015 | 5.50 NC 0.50 | 12/24/2020 | 2.200% | 3136G2L96 | 10,000,000 | 12/24/2015 | BERM | Quarterly | Fixed |
06/22/2015 | 5.50 NC 2.00 | 12/22/2020 | 2.000% | 3136G2L88 | 10,000,000 | 06/22/2017 | EURO | One time | Fixed |
06/11/2015 | 3.00 NC 0.50 | 06/11/2018 | 1.270% | 3136G2KY2 | 10,000,000 | 12/11/2015 | BERM | Quarterly | Fixed |
06/08/2015 | 3.00 NC 1.00 | 06/08/2018 | 1.750% | 3135G0E41 | 250,000,000 | 06/08/2016 | EURO | One time | Fixed |
06/03/2015 | 3.00 NC 1.00 | 04/27/2018 | 1.625% | 3135G0D67 | 50,000,000 | 04/27/2016 | EURO | One time | Fixed |
06/03/2015 | 5.00 NC 0.50 | 06/03/2020 | 2.250% | 3136G2KV8 | 15,000,000 | 12/03/2015 | BERM | Quarterly | Fixed |
05/29/2015 | 2.99 NC 0.99 | 05/25/2018 | 1.125% | 3136G2KE6 | 15,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/29/2015 | 2.99 NC 0.99 | 05/25/2018 | 1.230% | 3136G2KR7 | 15,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/29/2015 | 3.99 NC 1.99 | 05/24/2019 | 1.400% | 3136G2JL2 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/29/2015 | 2.99 NC 0.99 | 05/25/2018 | 1.200% | 3136G2K63 | 35,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/29/2015 | 2.99 NC 0.99 | 05/25/2018 | 1.150% | 3136G2JM0 | 80,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/29/2015 | 3.99 NC 0.99 | 05/24/2019 | 1.500% | 3136G2JV0 | 30,000,000 | 05/24/2016 | EURO | One time | Fixed |
05/28/2015 | 5.00 NC 1.51 | 05/28/2020 | 2.125% | 3136G2JA6 | 30,000,000 | 11/28/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 1.00 | 05/27/2020 | 1.800% | 3136G2JJ7 | 30,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
05/27/2015 | 3.99 NC 0.50 | 05/24/2019 | 1.610% | 3136G2JS7 | 25,000,000 | 11/24/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 10.00 NC 1.00 | 05/27/2025 | 1.000% | 3136G2JR9 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
05/27/2015 | 3.59 NC 1.00 | 12/27/2018 | 1.375% | 3136G2JY4 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 1.00 | 05/27/2020 | 1.860% | 3136G2KQ9 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
05/27/2015 | 5.00 NC 1.00 | 05/27/2020 | 1.650% | 3136G2HZ3 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.50 NC 1.00 | 11/27/2018 | 1.250% | 3136G2J24 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 6.00 NC 1.00 | 05/27/2021 | 2.000% | 3136G2JD0 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
05/27/2015 | 5.00 NC 1.00 | 05/27/2020 | 1.750% | 3136G2JX6 | 30,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 0.50 | 05/27/2020 | 2.000% | 3136G2K30 | 405,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 3.25 NC 1.00 | 08/27/2018 | 1.250% | 3136G2KH9 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.25 NC 1.00 | 08/27/2018 | 1.200% | 3136G2JB4 | 30,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 5.51 NC 0.50 | 11/27/2020 | 2.000% | 3136G2JG3 | 60,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 5.00 NC 0.50 | 05/27/2020 | 1.900% | 3136G2KF3 | 15,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 3.50 NC 1.00 | 11/27/2018 | 1.350% | 3136G2KG1 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.50 NC 1.00 | 11/27/2018 | 1.400% | 3136G2K97 | 25,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.59 NC 0.50 | 12/27/2018 | 1.200% | 3136G2HY6 | 15,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 3.50 NC 1.00 | 11/27/2018 | 1.350% | 3136G2KP1 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 10.00 NC 1.00 | 05/27/2025 | 1.000% | 3136G2KB2 | 15,000,000 | 05/27/2016 | BERM | Quarterly | Step |
05/27/2015 | 3.00 NC 1.00 | 05/25/2018 | 1.250% | 3136G2K71 | 100,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 0.50 | 05/27/2020 | 1.800% | 3136G2HU4 | 15,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 5.00 NC 1.00 | 05/27/2020 | 1.800% | 3136G2K48 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 5.51 NC 1.00 | 11/27/2020 | 1.750% | 3136G2J65 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.50 NC 1.00 | 11/27/2018 | 1.300% | 3136G2JH1 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.00 NC 1.00 | 05/25/2018 | 1.100% | 3136G2HV2 | 30,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 0.50 | 05/27/2020 | 1.850% | 3136G2J81 | 45,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 5.51 NC 1.00 | 11/27/2020 | 1.980% | 3136G2JU2 | 25,000,000 | 05/27/2016 | BERM | Quarterly | Fixed |
05/27/2015 | 4.50 NC 1.00 | 11/27/2019 | 1.625% | 3136G2JZ1 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 5.00 NC 0.50 | 05/27/2020 | 1.900% | 3136G2JT5 | 15,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 4.50 NC 1.00 | 11/27/2019 | 1.650% | 3136G2KK2 | 15,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/27/2015 | 3.50 NC 0.50 | 11/27/2018 | 1.450% | 3136G2KL0 | 25,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/27/2015 | 5.51 NC 0.50 | 11/27/2020 | 2.000% | 3136G2KS5 | 15,000,000 | 11/27/2015 | EURO | One time | Fixed |
05/26/2015 | 5.00 NC 2.00 | 05/26/2020 | 1.700% | 3136G2JK4 | 75,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2015 | 5.00 NC 2.00 | 05/26/2020 | 1.750% | 3136G2KT3 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2015 | 5.00 NC 2.00 | 05/26/2020 | 1.670% | 3136G2JE8 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2015 | 4.17 NC 1.42 | 07/26/2019 | 1.500% | 3136G2JP3 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
05/26/2015 | 6.00 NC 1.00 | 05/26/2021 | 2.000% | 3135G0D91 | 250,000,000 | 05/26/2016 | EURO | One time | Fixed |
05/26/2015 | 5.75 NC 0.50 | 02/25/2021 | 2.000% | 3136G2J73 | 15,000,000 | 11/25/2015 | BERM | Quarterly | Fixed |
05/26/2015 | 3.76 NC 0.76 | 02/26/2019 | 1.375% | 3136G2JQ1 | 20,000,000 | 02/26/2016 | EURO | One time | Fixed |
05/26/2015 | 5.00 NC 2.00 | 05/26/2020 | 1.625% | 3136G2J32 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/22/2015 | 15.00 NC 2.00 | 05/22/2030 | 3.250% | 3136G2KU0 | 11,000,000 | 05/22/2017 | BERM | Quarterly | Fixed |
05/22/2015 | 3.00 NC 2.00 | 05/22/2018 | 1.050% | 3136G2J57 | 15,000,000 | 05/22/2017 | EURO | One time | Fixed |
05/22/2015 | 3.01 NC 1.01 | 05/25/2018 | 1.875% | 3136G2KC0 | 100,000,000 | 05/25/2016 | EURO | One time | Fixed |
05/21/2015 | 2.99 NC 0.50 | 05/18/2018 | 1.250% | 3136G2KJ5 | 10,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/20/2015 | 6.00 NC 1.00 | 05/20/2021 | 1.950% | 3136G2J99 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
05/20/2015 | 3.50 NC 1.00 | 11/20/2018 | 1.250% | 3136G2HB6 | 15,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/20/2015 | 5.00 NC 0.50 | 05/20/2020 | 1.800% | 3136G2HJ9 | 45,000,000 | 11/20/2015 | BERM | Quarterly | Fixed |
05/20/2015 | 4.00 NC 1.00 | 05/20/2019 | 1.550% | 3136G2KM8 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
05/20/2015 | 3.50 NC 1.00 | 11/20/2018 | 1.250% | 3136G2HG5 | 15,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/20/2015 | 4.00 NC 1.00 | 05/20/2019 | 1.400% | 3136G2HK6 | 30,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/20/2015 | 5.00 NC 1.00 | 05/20/2020 | 1.700% | 3136G2H42 | 30,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
05/20/2015 | 5.00 NC 0.50 | 05/20/2020 | 1.750% | 3136G2H34 | 30,000,000 | 11/20/2015 | BERM | Quarterly | Fixed |
05/20/2015 | 3.25 NC 1.00 | 08/20/2018 | 1.150% | 3136G2H59 | 15,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/20/2015 | 3.50 NC 0.50 | 11/20/2018 | 1.250% | 3136G2H91 | 30,000,000 | 11/20/2015 | EURO | One time | Fixed |
05/20/2015 | 4.00 NC 0.50 | 05/20/2019 | 1.500% | 3136G2J40 | 15,000,000 | 11/20/2015 | BERM | Quarterly | Fixed |
05/20/2015 | 5.00 NC 1.00 | 05/20/2020 | 1.850% | 3136G2KN6 | 15,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
05/19/2015 | 5.00 NC 2.00 | 05/19/2020 | 1.600% | 3136G2HF7 | 30,000,000 | 05/19/2017 | EURO | One time | Fixed |
05/19/2015 | 5.00 NC 1.00 | 05/19/2020 | 1.860% | 3136G2KA4 | 25,000,000 | 05/19/2016 | EURO | One time | Fixed |
05/18/2015 | 3.00 NC 1.00 | 05/18/2018 | 1.190% | 3136G2K55 | 10,000,000 | 05/18/2016 | EURO | One time | Fixed |
05/18/2015 | 3.00 NC 1.00 | 05/18/2018 | 1.150% | 3136G2KD8 | 100,000,000 | 05/18/2016 | EURO | One time | Fixed |
05/18/2015 | 3.00 NC 1.00 | 05/18/2018 | 1.100% | 3136G2JC2 | 50,000,000 | 05/18/2016 | EURO | One time | Fixed |
05/18/2015 | 5.00 NC 1.00 | 05/18/2020 | 1.600% | 3136G2HA8 | 15,000,000 | 05/18/2016 | EURO | One time | Fixed |
05/18/2015 | 3.00 NC 0.50 | 05/18/2018 | 1.150% | 3136G2HQ3 | 30,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/18/2015 | 6.76 NC 0.50 | 02/18/2022 | 2.250% | 3136G2JN8 | 15,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/18/2015 | 3.00 NC 1.00 | 05/18/2018 | 1.125% | 3136G2HX8 | 100,000,000 | 05/18/2016 | BERM | Quarterly | Fixed |
05/18/2015 | 3.00 NC 1.00 | 05/18/2018 | 1.210% | 3136G2K89 | 30,000,000 | 05/18/2016 | BERM | Annually | Fixed |
05/18/2015 | 5.00 NC 0.50 | 05/18/2020 | 2.200% | 3136G2JW8 | 15,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/18/2015 | 3.00 NC 0.50 | 05/18/2018 | 1.000% | 3136G2HW0 | 15,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/18/2015 | 3.00 NC 0.50 | 05/18/2018 | 1.250% | 3135G0E25 | 250,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
05/13/2015 | 5.00 NC 0.50 | 05/13/2020 | 1.750% | 3136G2GY7 | 15,000,000 | 11/13/2015 | BERM | Quarterly | Fixed |
05/13/2015 | 4.00 NC 0.50 | 05/13/2019 | 1.600% | 3136G2K22 | 15,000,000 | 11/13/2015 | BERM | Quarterly | Fixed |
05/13/2015 | 3.25 NC 0.50 | 08/13/2018 | 1.125% | 3136G2GV3 | 15,000,000 | 11/13/2015 | EURO | One time | Fixed |
05/06/2015 | 3.50 NC 0.50 | 11/06/2018 | 1.350% | 3136G2HR1 | 15,000,000 | 11/06/2015 | BERM | Quarterly | Fixed |
05/04/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.125% | 3136G2GU5 | 150,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
05/01/2015 | 3.00 NC 1.00 | 04/27/2018 | 1.625% | 3135G0D67 | 150,000,000 | 04/27/2016 | EURO | One time | Fixed |
05/01/2015 | 5.00 NC 0.50 | 04/30/2020 | 1.650% | 3136G2JF5 | 15,000,000 | 10/30/2015 | EURO | One time | Fixed |
05/01/2015 | 5.00 NC 1.00 | 04/29/2020 | 1.600% | 3136G2GH4 | 20,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/30/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.125% | 3136G2GU5 | 100,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
04/30/2015 | 3.00 NC 1.00 | 04/27/2018 | 1.625% | 3135G0D67 | 100,000,000 | 04/27/2016 | EURO | One time | Fixed |
04/30/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.020% | 3136G2H67 | 35,000,000 | 10/30/2015 | EURO | One time | Fixed |
04/30/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.100% | 3136G2HL4 | 100,000,000 | 10/30/2015 | EURO | One time | Fixed |
04/30/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.150% | 3136G2G84 | 250,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
04/30/2015 | 3.00 NC 0.50 | 04/30/2018 | 1.150% | 3136G2GN1 | 125,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
04/30/2015 | 3.50 NC 0.50 | 10/30/2018 | 1.160% | 3136G2HT7 | 15,000,000 | 10/30/2015 | EURO | One time | Fixed |
04/29/2015 | 15.00 NC 1.00 | 04/29/2030 | 2.250% | 3136G2GK7 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
04/29/2015 | 15.00 NC 1.00 | 04/29/2030 | 3.100% | 3136G2HM2 | 21,750,000 | 04/29/2016 | BERM | Semi-Annually | Fixed |
04/29/2015 | 3.50 NC 0.50 | 10/29/2018 | 1.250% | 3136G2GA9 | 15,000,000 | 10/29/2015 | BERM | Quarterly | Fixed |
04/29/2015 | 12.00 NC 1.00 | 04/29/2027 | 2.500% | 3136G2GB7 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
04/29/2015 | 12.00 NC 1.00 | 04/29/2027 | 2.250% | 3136G2GL5 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Step |
04/29/2015 | 15.00 NC 1.00 | 04/29/2030 | 3.050% | 3136G2HC4 | 20,000,000 | 04/29/2016 | BERM | Annually | Fixed |
04/29/2015 | 3.50 NC 0.50 | 10/29/2018 | 1.160% | 3136G2H26 | 20,000,000 | 10/29/2015 | EURO | One time | Fixed |
04/29/2015 | 5.00 NC 1.00 | 04/29/2020 | 1.600% | 3136G2GH4 | 30,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/29/2015 | 5.00 NC 1.00 | 04/29/2020 | 1.550% | 3136G2GW1 | 25,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/29/2015 | 5.00 NC 1.00 | 04/29/2020 | 1.710% | 3136G2HN0 | 20,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
04/29/2015 | 5.00 NC 1.00 | 04/29/2020 | 1.875% | 3136G2GF8 | 100,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/29/2015 | 3.50 NC 0.50 | 10/29/2018 | 1.200% | 3136G2G76 | 15,000,000 | 10/29/2015 | EURO | One time | Fixed |
04/29/2015 | 3.50 NC 0.50 | 10/29/2018 | 1.300% | 3136G2GJ0 | 15,000,000 | 10/29/2015 | BERM | Quarterly | Fixed |
04/29/2015 | 3.50 NC 0.50 | 10/29/2018 | 1.375% | 3136G2GP6 | 100,000,000 | 10/29/2015 | BERM | Quarterly | Fixed |
04/28/2015 | 3.42 NC 0.50 | 09/28/2018 | 1.230% | 3136G2HE0 | 15,000,000 | 10/28/2015 | BERM | Quarterly | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.550% | 3136G2GZ4 | 20,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 0.50 | 04/28/2020 | 1.700% | 3136G2HH3 | 20,000,000 | 10/28/2015 | BERM | Quarterly | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.500% | 3136G2HD2 | 10,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 1.00 | 04/28/2020 | 1.640% | 3136G2H83 | 20,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.500% | 3136G2GR2 | 85,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.550% | 3136G2GG6 | 30,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.550% | 3136G2GX9 | 30,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 0.50 | 04/28/2020 | 2.125% | 3136G2HS9 | 15,000,000 | 10/28/2015 | BERM | Quarterly | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.625% | 3136G2GQ4 | 20,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/27/2015 | 3.00 NC 1.00 | 04/27/2018 | 1.625% | 3135G0D67 | 250,000,000 | 04/27/2016 | EURO | One time | Fixed |
04/27/2015 | 3.00 NC 0.50 | 04/27/2018 | 1.050% | 3136G2G92 | 30,000,000 | 10/27/2015 | EURO | One time | Fixed |
04/27/2015 | 3.00 NC 1.00 | 04/26/2018 | 1.625% | 3135G0D83 | 250,000,000 | 04/26/2016 | EURO | One time | Fixed |
04/27/2015 | 5.00 NC 1.08 | 04/27/2020 | 1.525% | 3136G2GS0 | 20,000,000 | 05/27/2016 | EURO | One time | Fixed |
04/27/2015 | 3.25 NC 1.00 | 07/27/2018 | 1.125% | 3136G2GC5 | 15,000,000 | 04/27/2016 | EURO | One time | Fixed |
04/27/2015 | 3.00 NC 0.50 | 04/27/2018 | 1.130% | 3136G2GT8 | 100,000,000 | 10/27/2015 | BERM | Quarterly | Fixed |
04/27/2015 | 3.00 NC 1.00 | 04/27/2018 | 1.375% | 3136G2HP5 | 250,000,000 | 04/27/2016 | EURO | One time | Fixed |
04/22/2015 | 5.00 NC 0.50 | 04/22/2020 | 1.840% | 3135G0D59 | 250,000,000 | 10/22/2015 | BERM | Quarterly | Fixed |
04/15/2015 | 4.00 NC 0.50 | 04/15/2019 | 1.430% | 3136G2GE1 | 15,000,000 | 10/15/2015 | BERM | Quarterly | Fixed |
04/13/2015 | 3.00 NC 1.00 | 04/13/2018 | 1.050% | 3136G2GD3 | 450,000,000 | 04/13/2016 | EURO | One time | Fixed |
04/10/2015 | 15.00 NC 2.00 | 04/10/2030 | 3.200% | 3136G2FX0 | 10,000,000 | 04/10/2017 | BERM | Quarterly | Fixed |
04/08/2015 | 5.00 NC 1.00 | 04/08/2020 | 1.810% | 3135G0D42 | 250,000,000 | 04/08/2016 | EURO | One time | Fixed |
04/03/2015 | 15.00 NC 2.00 | 04/03/2030 | 3.400% | 3136G2FS1 | 20,000,000 | 04/03/2017 | BERM | Semi-Annually | Fixed |
04/02/2015 | 3.00 NC 0.50 | 04/02/2018 | 1.160% | 3136G2G27 | 50,000,000 | 10/02/2015 | BERM | Quarterly | Fixed |
04/02/2015 | 15.00 NC 2.00 | 04/03/2030 | 3.350% | 3136G2FT9 | 15,000,000 | 04/03/2017 | BERM | Quarterly | Fixed |
04/01/2015 | 15.00 NC 1.00 | 04/01/2030 | 3.400% | 3136G2FQ5 | 15,000,000 | 04/01/2016 | AMER | Continuously | Fixed |
04/01/2015 | 15.00 NC 1.00 | 04/01/2030 | 3.400% | 3136G2FP7 | 50,000,000 | 04/01/2016 | AMER | Continuously | Fixed |
03/31/2015 | 5.00 NC 1.00 | 03/30/2020 | 1.610% | 3136G2G68 | 25,000,000 | 03/30/2016 | EURO | One time | Fixed |
03/30/2015 | 5.00 NC 1.00 | 03/30/2020 | 1.700% | 3136G2G43 | 65,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
03/30/2015 | 15.01 NC 1.01 | 04/01/2030 | 3.250% | 3136G2G50 | 50,000,000 | 04/01/2016 | BERM | Quarterly | Fixed |
03/30/2015 | 6.51 NC 0.50 | 09/30/2021 | 2.250% | 3136G2FM4 | 15,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
03/30/2015 | 5.75 NC 2.00 | 12/30/2020 | 2.000% | 3136G2FU6 | 15,000,000 | 03/30/2017 | EURO | One time | Fixed |
03/30/2015 | 5.51 NC 0.50 | 09/30/2020 | 2.000% | 3136G2FL6 | 20,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
03/30/2015 | 3.00 NC 0.50 | 03/29/2018 | 1.160% | 3136G2G35 | 35,000,000 | 09/29/2015 | BERM | Quarterly | Fixed |
03/30/2015 | 6.00 NC 1.00 | 03/30/2021 | 2.000% | 3136G2FN2 | 50,000,000 | 03/30/2016 | EURO | One time | Fixed |
03/30/2015 | 3.00 NC 1.00 | 03/30/2018 | 1.300% | 3136G2FK8 | 100,000,000 | 03/30/2016 | BERM | Quarterly | Fixed |
03/18/2015 | 15.00 NC 0.50 | 03/18/2030 | 2.000% | 3136G2FC6 | 15,000,000 | 09/18/2015 | BERM | Quarterly | Step |
03/18/2015 | 5.51 NC 0.50 | 09/18/2020 | 2.000% | 3136G2FJ1 | 20,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
03/18/2015 | 6.25 NC 0.50 | 06/18/2021 | 2.180% | 3136G2FZ5 | 25,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
03/18/2015 | 5.00 NC 0.50 | 03/18/2020 | 2.050% | 3136G2FE2 | 30,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
03/18/2015 | 10.00 NC 1.00 | 03/18/2025 | 1.000% | 3136G2FG7 | 15,000,000 | 03/18/2016 | BERM | Quarterly | Step |
03/18/2015 | 15.00 NC 1.00 | 03/18/2030 | 3.350% | 3136G2FH5 | 30,000,000 | 03/18/2016 | AMER | Continuously | Fixed |
03/18/2015 | 5.00 NC 0.50 | 03/18/2020 | 2.000% | 3136G2FF9 | 10,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
03/17/2015 | 6.51 NC 0.50 | 09/17/2021 | 2.250% | 3136G2FY8 | 30,000,000 | 09/17/2015 | BERM | Quarterly | Fixed |
03/16/2015 | 13.00 NC 1.00 | 03/16/2028 | 3.100% | 3136G2FV4 | 50,000,000 | 03/16/2016 | BERM | Quarterly | Fixed |
03/11/2015 | 5.00 NC 1.00 | 03/11/2020 | 1.880% | 3135G0D34 | 250,000,000 | 03/11/2016 | EURO | One time | Fixed |
03/09/2015 | 5.00 NC 1.00 | 03/09/2020 | 1.850% | 3135G0D26 | 250,000,000 | 03/09/2016 | EURO | One time | Fixed |
03/02/2015 | 5.00 NC 1.00 | 03/02/2020 | 1.850% | 3135G0C92 | 250,000,000 | 03/02/2016 | EURO | One time | Fixed |
03/02/2015 | 3.00 NC 1.00 | 03/02/2018 | 1.285% | 3136G2FA0 | 100,000,000 | 03/02/2016 | BERM | Quarterly | Fixed |
02/27/2015 | 3.00 NC 0.50 | 02/27/2018 | 1.200% | 3135G0C43 | 300,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 1.250% | 3136G2EA1 | 15,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.300% | 3136G2EC7 | 15,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 2.000% | 3135G0C84 | 250,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/27/2015 | 4.75 NC 2.00 | 11/27/2019 | 1.540% | 3136G2EP8 | 30,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.450% | 3136G2ER4 | 65,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 15.00 NC 0.50 | 02/27/2030 | 3.400% | 3136G2ES2 | 25,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 1.000% | 3136G2EN3 | 20,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 15.00 NC 0.50 | 02/27/2030 | 3.250% | 3136G2E78 | 10,000,000 | 08/27/2015 | BERM | Semi-Annually | Fixed |
02/27/2015 | 4.50 NC 2.00 | 08/27/2019 | 1.600% | 3136G2F51 | 15,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.500% | 3136G2F77 | 15,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 0.50 | 02/27/2019 | 1.450% | 3136G2EF0 | 15,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 0.750% | 3136G2E86 | 55,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 1.125% | 3136G2EE3 | 15,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 1.000% | 3136G2EX1 | 15,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 15.00 NC 0.50 | 02/27/2030 | 3.450% | 3136G2FB8 | 35,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/27/2015 | 5.00 NC 0.50 | 02/27/2020 | 1.000% | 3136G2EJ2 | 15,000,000 | 08/27/2015 | BERM | Quarterly | Step |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.375% | 3136G2EH6 | 90,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 0.50 | 02/27/2019 | 1.470% | 3136G2EK9 | 100,000,000 | 08/27/2015 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 0.50 | 02/27/2019 | 1.625% | 3136G2EY9 | 25,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
02/26/2015 | 6.50 NC 1.00 | 08/26/2021 | 2.300% | 3136G2F44 | 30,000,000 | 02/26/2016 | BERM | Quarterly | Fixed |
02/26/2015 | 15.00 NC 1.00 | 02/26/2030 | 3.330% | 3136G2ET0 | 15,000,000 | 02/26/2016 | BERM | Quarterly | Fixed |
02/26/2015 | 5.00 NC 1.00 | 02/26/2020 | 1.375% | 3136G2F85 | 115,000,000 | 02/26/2016 | BERM | Annually | Step |
02/26/2015 | 6.00 NC 0.50 | 02/26/2021 | 1.000% | 3136G2F93 | 100,000,000 | 08/26/2015 | BERM | Quarterly | Step |
02/26/2015 | 5.00 NC 1.00 | 02/26/2020 | 1.745% | 3135G0C68 | 250,000,000 | 02/26/2016 | EURO | One time | Fixed |
02/26/2015 | 5.00 NC 1.00 | 02/26/2020 | 1.125% | 3136G2EL7 | 30,000,000 | 02/26/2016 | BERM | Annually | Step |
02/26/2015 | 5.50 NC 0.50 | 08/26/2020 | 2.000% | 3136G2EW3 | 15,000,000 | 08/26/2015 | BERM | Quarterly | Fixed |
02/26/2015 | 15.00 NC 0.50 | 02/26/2030 | 3.500% | 3136G2F28 | 15,000,000 | 08/26/2015 | BERM | Semi-Annually | Fixed |
02/26/2015 | 5.00 NC 1.00 | 02/26/2020 | 1.700% | 3135G0C76 | 250,000,000 | 02/26/2016 | EURO | One time | Fixed |
02/26/2015 | 3.00 NC 1.00 | 02/26/2018 | 1.180% | 3136G2EU7 | 15,000,000 | 02/26/2016 | EURO | One time | Fixed |
02/25/2015 | 5.75 NC 1.00 | 11/25/2020 | 2.000% | 3136G2EZ6 | 15,000,000 | 02/25/2016 | BERM | Quarterly | Fixed |
02/25/2015 | 7.00 NC 0.50 | 02/25/2022 | 1.500% | 3136G2DX2 | 15,000,000 | 08/25/2015 | BERM | Quarterly | Step |
02/25/2015 | 5.00 NC 0.50 | 02/25/2020 | 1.500% | 3136G2E37 | 10,000,000 | 08/25/2015 | BERM | Quarterly | Step |
02/24/2015 | 4.24 NC 1.50 | 05/24/2019 | 1.320% | 3136G2EB9 | 15,000,000 | 08/24/2016 | EURO | One time | Fixed |
02/24/2015 | 5.00 NC 0.50 | 02/24/2020 | 1.730% | 3136G2F69 | 18,000,000 | 08/24/2015 | EURO | One time | Fixed |
02/24/2015 | 5.50 NC 0.50 | 08/24/2020 | 2.000% | 3136G2EV5 | 30,000,000 | 08/24/2015 | BERM | Quarterly | Fixed |
02/24/2015 | 5.00 NC 2.00 | 02/24/2020 | 1.700% | 3136G2F36 | 25,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/23/2015 | 4.00 NC 2.00 | 02/22/2019 | 1.375% | 3136G2DY0 | 30,000,000 | 02/22/2017 | EURO | One time | Fixed |
02/20/2015 | 5.00 NC 0.50 | 02/20/2020 | 1.000% | 3136G2DK0 | 45,000,000 | 08/20/2015 | BERM | Quarterly | Step |
02/20/2015 | 5.00 NC 0.50 | 02/20/2020 | 1.500% | 3136G2DW4 | 30,000,000 | 08/20/2015 | BERM | Quarterly | Step |
02/20/2015 | 4.50 NC 0.50 | 08/20/2019 | 1.600% | 3136G2EG8 | 20,000,000 | 08/20/2015 | BERM | Quarterly | Fixed |
02/20/2015 | 3.00 NC 0.50 | 02/20/2018 | 1.100% | 3136G2DC8 | 15,000,000 | 08/20/2015 | EURO | One time | Fixed |
02/20/2015 | 10.00 NC 0.50 | 02/20/2025 | 2.000% | 3136G2DT1 | 15,000,000 | 08/20/2015 | BERM | Quarterly | Step |
02/20/2015 | 5.00 NC 0.50 | 02/20/2020 | 2.125% | 3136G2DZ7 | 30,000,000 | 08/20/2015 | EURO | One time | Fixed |
02/19/2015 | 5.00 NC 0.50 | 02/19/2020 | 1.000% | 3136G2D95 | 60,000,000 | 08/19/2015 | BERM | Quarterly | Step |
02/19/2015 | 5.00 NC 0.50 | 02/19/2020 | 1.650% | 3136G2DJ3 | 20,000,000 | 08/19/2015 | BERM | Quarterly | Step |
02/19/2015 | 5.00 NC 0.50 | 02/19/2020 | 1.875% | 3135G0C50 | 250,000,000 | 08/19/2015 | BERM | Quarterly | Fixed |
02/19/2015 | 6.00 NC 1.00 | 02/19/2021 | 1.750% | 3136G2ED5 | 18,000,000 | 02/19/2016 | EURO | One time | Fixed |
02/18/2015 | 6.25 NC 1.00 | 05/18/2021 | 2.000% | 3136G2E94 | 15,000,000 | 02/18/2016 | BERM | Quarterly | Fixed |
02/18/2015 | 7.50 NC 0.50 | 08/18/2022 | 1.000% | 3136G2DM6 | 15,000,000 | 08/18/2015 | BERM | Quarterly | Step |
02/18/2015 | 5.00 NC 1.00 | 02/18/2020 | 1.710% | 3135G0B85 | 250,000,000 | 02/18/2016 | EURO | One time | Fixed |
02/17/2015 | 3.50 NC 1.00 | 08/17/2018 | 1.250% | 3136G2D61 | 15,000,000 | 02/17/2016 | EURO | One time | Fixed |
02/17/2015 | 3.50 NC 1.00 | 08/17/2018 | 1.300% | 3136G2DN4 | 15,000,000 | 02/17/2016 | EURO | One time | Fixed |
02/17/2015 | 7.00 NC 2.00 | 02/17/2022 | 2.000% | 3136G2DF1 | 15,000,000 | 02/17/2017 | EURO | One time | Fixed |
02/13/2015 | 3.00 NC 0.50 | 02/13/2018 | 1.250% | 3135G0A94 | 250,000,000 | 08/13/2015 | BERM | Quarterly | Fixed |
02/13/2015 | 5.00 NC 0.50 | 02/13/2020 | 1.250% | 3136G2DH7 | 50,000,000 | 08/13/2015 | BERM | Quarterly | Step |
02/13/2015 | 4.00 NC 2.00 | 02/13/2019 | 2.000% | 3136G2DE4 | 15,000,000 | 02/13/2017 | EURO | One time | Fixed |
02/13/2015 | 5.00 NC 0.50 | 02/13/2020 | 1.875% | 3135G0B93 | 350,000,000 | 08/13/2015 | BERM | Quarterly | Fixed |
02/13/2015 | 3.50 NC 0.50 | 08/13/2018 | 1.350% | 3135G0C27 | 250,000,000 | 08/13/2015 | BERM | Quarterly | Fixed |
02/13/2015 | 3.00 NC 2.00 | 02/13/2018 | 1.000% | 3136G2D87 | 50,000,000 | 02/13/2017 | EURO | One time | Fixed |
02/13/2015 | 5.00 NC 0.50 | 02/13/2020 | 1.500% | 3136G2DQ7 | 300,000,000 | 08/13/2015 | BERM | Quarterly | Step |
02/12/2015 | 5.00 NC 0.50 | 02/12/2020 | 1.675% | 3136G2DU8 | 50,000,000 | 08/12/2015 | EURO | One time | Fixed |
02/12/2015 | 15.00 NC 0.50 | 02/12/2030 | 3.300% | 3136G2EM5 | 15,000,000 | 08/12/2015 | BERM | Quarterly | Fixed |
02/12/2015 | 15.00 NC 0.50 | 02/12/2030 | 3.320% | 3136G2EQ6 | 50,000,000 | 08/12/2015 | BERM | Quarterly | Fixed |
02/12/2015 | 5.00 NC 1.00 | 02/12/2020 | 1.700% | 3136G2DR5 | 200,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/12/2015 | 3.00 NC 1.00 | 02/12/2018 | 1.125% | 3136G2DP9 | 15,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/12/2015 | 3.00 NC 1.00 | 02/12/2018 | 1.050% | 3136G2D46 | 45,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/12/2015 | 6.00 NC 1.00 | 02/12/2021 | 1.860% | 3136G2DV6 | 18,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/12/2015 | 5.00 NC 1.00 | 02/12/2020 | 2.250% | 3136G2E29 | 15,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/12/2015 | 5.00 NC 0.50 | 02/12/2020 | 1.810% | 3135G0C35 | 250,000,000 | 08/12/2015 | BERM | Quarterly | Fixed |
02/12/2015 | 5.00 NC 1.00 | 02/12/2020 | 1.750% | 3135G0B51 | 200,000,000 | 02/12/2016 | EURO | One time | Fixed |
02/11/2015 | 5.00 NC 1.00 | 02/11/2020 | 1.680% | 3135G0B36 | 250,000,000 | 02/11/2016 | EURO | One time | Fixed |
02/11/2015 | 6.00 NC 1.00 | 02/11/2021 | 2.000% | 3136G2DD6 | 75,000,000 | 02/11/2016 | BERM | Quarterly | Fixed |
02/11/2015 | 6.00 NC 0.50 | 02/11/2021 | 2.050% | 3136G2E60 | 50,000,000 | 08/11/2015 | BERM | Quarterly | Fixed |
02/11/2015 | 3.24 NC 0.50 | 05/11/2018 | 1.320% | 3135G0B69 | 250,000,000 | 08/11/2015 | BERM | Quarterly | Fixed |
02/10/2015 | 5.00 NC 0.50 | 02/10/2020 | 1.900% | 3136G2DB0 | 100,000,000 | 08/10/2015 | BERM | Quarterly | Fixed |
02/10/2015 | 5.00 NC 1.00 | 02/10/2020 | 1.670% | 3135G0B28 | 300,000,000 | 02/10/2016 | EURO | One time | Fixed |
02/04/2015 | 5.00 NC 1.00 | 02/04/2020 | 1.630% | 3136G2DL8 | 15,000,000 | 02/04/2016 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 2.00 | 01/30/2020 | 1.700% | 3136G2CP0 | 50,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 0.50 | 01/30/2020 | 2.000% | 3136G2CL9 | 50,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 4.00 NC 0.50 | 01/30/2019 | 1.450% | 3136G2CZ8 | 15,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 3.75 NC 0.50 | 10/30/2018 | 1.350% | 3136G2D53 | 25,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 5.00 NC 0.50 | 01/30/2020 | 2.000% | 3136G2CK1 | 20,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 3.00 NC 0.50 | 01/30/2018 | 1.200% | 3136G2CU9 | 15,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 3.00 NC 2.00 | 01/30/2018 | 1.020% | 3136G2DS3 | 15,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 3.50 NC 0.50 | 07/30/2018 | 1.250% | 3136G2CT2 | 15,000,000 | 07/30/2015 | EURO | One time | Fixed |
01/30/2015 | 5.50 NC 0.50 | 07/30/2020 | 1.750% | 3136G2DG9 | 100,000,000 | 07/30/2015 | EURO | One time | Fixed |
01/30/2015 | 15.00 NC 0.50 | 01/30/2030 | 3.450% | 3136G2CH8 | 100,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 5.00 NC 2.00 | 01/30/2020 | 1.600% | 3136G2D20 | 100,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 3.50 NC 0.50 | 07/30/2018 | 1.350% | 3136G2CQ8 | 15,000,000 | 07/30/2015 | EURO | One time | Fixed |
01/30/2015 | 4.00 NC 2.00 | 01/30/2019 | 1.500% | 3136G2CM7 | 45,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 0.75 | 01/30/2020 | 0.625% | 3136G2CX3 | 10,000,000 | 10/30/2015 | EURO | One time | Step |
01/30/2015 | 3.00 NC 0.50 | 01/30/2018 | 1.250% | 3135G0A86 | 250,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 3.00 NC 0.50 | 01/30/2018 | 1.000% | 3136G2D38 | 45,000,000 | 07/30/2015 | EURO | One time | Fixed |
01/30/2015 | 3.00 NC 2.00 | 01/30/2018 | 2.000% | 3135G0B77 | 250,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 3.00 NC 0.50 | 01/30/2018 | 1.125% | 3136G2CV7 | 30,000,000 | 07/30/2015 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 0.50 | 01/30/2020 | 2.000% | 3136G2CN5 | 50,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/30/2015 | 15.00 NC 0.50 | 01/30/2030 | 1.000% | 3136G2CJ4 | 20,000,000 | 07/30/2015 | BERM | Quarterly | Step |
01/30/2015 | 4.00 NC 0.50 | 01/30/2019 | 1.000% | 3136G2CY1 | 15,000,000 | 07/30/2015 | BERM | Quarterly | Step |
01/30/2015 | 5.00 NC 1.00 | 01/29/2020 | 1.700% | 3136G2E52 | 15,000,000 | 01/29/2016 | BERM | Quarterly | Fixed |
01/30/2015 | 4.00 NC 2.00 | 01/30/2019 | 1.550% | 3136G2CE5 | 15,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 2.00 | 01/30/2020 | 1.670% | 3136G2CW5 | 85,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/30/2015 | 3.00 NC 0.50 | 01/30/2018 | 1.125% | 3136G2E45 | 30,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
01/29/2015 | 5.00 NC 1.00 | 01/29/2020 | 1.700% | 3136G2DA2 | 15,000,000 | 01/29/2016 | BERM | Quarterly | Fixed |
01/29/2015 | 5.00 NC 1.00 | 01/29/2020 | 1.700% | 3136G2D79 | 15,000,000 | 01/29/2016 | BERM | Quarterly | Fixed |
01/29/2015 | 3.00 NC 0.50 | 01/29/2018 | 1.380% | 3136G2CC9 | 10,000,000 | 07/29/2015 | BERM | Quarterly | Fixed |
01/29/2015 | 5.00 NC 1.00 | 01/29/2020 | 1.800% | 3136G2CR6 | 25,000,000 | 01/29/2016 | BERM | Quarterly | Fixed |
01/28/2015 | 7.00 NC 0.50 | 01/28/2022 | 1.000% | 3136G2CG0 | 15,000,000 | 07/28/2015 | BERM | Quarterly | Step |
01/27/2015 | 7.00 NC 2.00 | 01/27/2022 | 2.000% | 3136G2CS4 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
01/23/2015 | 5.00 NC 2.00 | 01/23/2020 | 2.000% | 3136G2C96 | 15,000,000 | 01/23/2017 | EURO | One time | Fixed |
01/22/2015 | 5.00 NC 0.50 | 01/22/2020 | 2.050% | 3136G2CB1 | 15,000,000 | 07/22/2015 | BERM | Quarterly | Fixed |
01/22/2015 | 10.00 NC 0.50 | 01/22/2025 | 2.000% | 3136G2C47 | 10,000,000 | 07/22/2015 | BERM | Quarterly | Step |
01/21/2015 | 10.00 NC 0.50 | 01/21/2025 | 2.000% | 3136G2BZ9 | 15,000,000 | 07/21/2015 | BERM | Quarterly | Step |
01/20/2015 | 6.00 NC 1.00 | 01/20/2021 | 2.000% | 3136G2CD7 | 15,000,000 | 01/20/2016 | EURO | One time | Fixed |
01/15/2015 | 5.00 NC 1.00 | 01/15/2020 | 2.000% | 3136G2BM8 | 45,000,000 | 01/15/2016 | BERM | Quarterly | Fixed |
01/15/2015 | 6.00 NC 0.50 | 01/15/2021 | 1.000% | 3136G2C54 | 25,000,000 | 07/15/2015 | BERM | Quarterly | Step |
01/15/2015 | 5.00 NC 0.50 | 01/15/2020 | 1.000% | 3136G2BV8 | 10,000,000 | 07/15/2015 | BERM | Quarterly | Step |
01/15/2015 | 10.00 NC 0.50 | 01/15/2025 | 1.000% | 3136G2BK2 | 15,000,000 | 07/15/2015 | BERM | Quarterly | Step |
01/13/2015 | 8.00 NC 0.50 | 01/13/2023 | 2.000% | 3136G2BN6 | 10,000,000 | 07/13/2015 | BERM | Quarterly | Step |
01/08/2015 | 3.00 NC 0.50 | 01/08/2018 | 1.400% | 3136G2C88 | 15,000,000 | 07/08/2015 | BERM | Quarterly | Fixed |
01/06/2015 | 5.50 NC 1.00 | 07/06/2020 | 2.100% | 3136G2BQ9 | 15,000,000 | 01/06/2016 | BERM | Quarterly | Fixed |
01/02/2015 | 4.00 NC 0.50 | 01/02/2019 | 1.250% | 3136G2C70 | 15,000,000 | 07/02/2015 | BERM | Quarterly | Step |
Total | 611 | 32,038,250,000 |