YTD Callable Debt Issued Detail Report
(As of 12/31/2017 )
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 |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2017 | 3.00 NC 0.50 | 11/24/2020 | 1.900% | 3136G4QY2 | 100,000,000 | 05/24/2018 | BERM | Quarterly | Fixed |
| 11/09/2017 | 3.00 NC 0.50 | 11/09/2020 | 1.950% | 3135G0T86 | 300,000,000 | 05/09/2018 | BERM | Quarterly | Fixed |
| 10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.850% | 3136G4QM8 | 50,000,000 | 10/30/2018 | EURO | One time | Fixed |
| 10/30/2017 | 4.00 NC 1.00 | 10/29/2021 | 2.060% | 3136G4QL0 | 15,000,000 | 10/29/2018 | BERM | Quarterly | Fixed |
| 10/30/2017 | 3.00 NC 0.50 | 10/30/2020 | 1.875% | 3136G4QF3 | 100,000,000 | 04/30/2018 | BERM | Quarterly | Fixed |
| 10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.800% | 3136G4QD8 | 30,000,000 | 10/30/2018 | EURO | One time | Fixed |
| 10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.850% | 3136G4QK2 | 15,000,000 | 10/30/2018 | EURO | One time | Fixed |
| 10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.250% | 3136G4PV9 | 65,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
| 10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.200% | 3136G4QH9 | 15,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
| 10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.200% | 3136G4PU1 | 30,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
| 10/27/2017 | 3.00 NC 0.50 | 10/27/2020 | 1.850% | 3136G4PW7 | 75,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
| 10/26/2017 | 3.75 NC 0.50 | 07/26/2021 | 2.000% | 3136G4PZ0 | 47,000,000 | 04/26/2018 | BERM | Quarterly | Fixed |
| 10/26/2017 | 4.00 NC 1.00 | 10/26/2021 | 2.000% | 3136G4PX5 | 55,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
| 10/26/2017 | 3.00 NC 1.00 | 10/26/2020 | 1.750% | 3136G4PP2 | 15,000,000 | 10/26/2018 | EURO | One time | Fixed |
| 10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.200% | 3136G4PY3 | 15,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
| 10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.050% | 3136G4QG1 | 25,000,000 | 10/26/2018 | EURO | One time | Fixed |
| 10/26/2017 | 3.00 NC 1.00 | 10/26/2020 | 1.835% | 3136G4QJ5 | 25,000,000 | 10/26/2018 | EURO | One time | Fixed |
| 10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.200% | 3136G4QE6 | 15,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
| 10/19/2017 | 3.75 NC 0.75 | 07/19/2021 | 1.850% | 3136G4PL1 | 15,000,000 | 07/19/2018 | EURO | One time | Fixed |
| 10/16/2017 | 3.00 NC 0.50 | 10/16/2020 | 1.800% | 3136G4PQ0 | 45,000,000 | 04/16/2018 | BERM | Quarterly | Fixed |
| 10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.850% | 3136G4QB2 | 50,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
| 10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.850% | 3136G4PJ6 | 300,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
| 10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.800% | 3136G4PF4 | 100,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
| 10/13/2017 | 5.00 NC 0.50 | 10/13/2022 | 2.200% | 3136G4QC0 | 100,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
| 10/05/2017 | 5.00 NC 0.50 | 10/05/2022 | 2.160% | 3136G4PR8 | 15,000,000 | 04/05/2018 | BERM | Quarterly | Fixed |
| 09/29/2017 | 5.00 NC 0.50 | 09/29/2022 | 2.030% | 3136G4PN7 | 25,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
| 09/29/2017 | 5.00 NC 2.00 | 09/30/2022 | 2.000% | 3136G4PT4 | 15,000,000 | 09/30/2019 | EURO | One time | Fixed |
| 09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.780% | 3136G4PS6 | 25,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
| 09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.700% | 3136G4PE7 | 100,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
| 09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.125% | 3136G4PG2 | 15,000,000 | 03/29/2018 | BERM | Quarterly | Step |
| 09/28/2017 | 5.00 NC 1.00 | 09/28/2022 | 2.000% | 3136G4PM9 | 15,000,000 | 09/28/2018 | EURO | One time | Fixed |
| 09/28/2017 | 3.00 NC 1.00 | 09/28/2020 | 1.750% | 3136G4PK3 | 100,000,000 | 09/28/2018 | EURO | One time | Fixed |
| 09/28/2017 | 3.00 NC 1.00 | 09/28/2020 | 2.000% | 3136G4PH0 | 15,000,000 | 09/28/2018 | EURO | One time | Fixed |
| 08/24/2017 | 5.00 NC 1.00 | 08/24/2022 | 2.125% | 3136G4PB3 | 15,000,000 | 08/24/2018 | BERM | Quarterly | Fixed |
| 08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 2.200% | 3136G4NY5 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
| 08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 2.000% | 3136G4NQ2 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
| 08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 1.750% | 3136G4NX7 | 10,000,000 | 02/23/2018 | BERM | Quarterly | Step |
| 08/21/2017 | 3.00 NC 0.50 | 08/21/2020 | 1.750% | 3136G4NW9 | 15,000,000 | 02/21/2018 | BERM | Quarterly | Fixed |
| 08/16/2017 | 3.50 NC 1.00 | 02/16/2021 | 1.750% | 3136G4NR0 | 40,000,000 | 08/16/2018 | EURO | One time | Fixed |
| 08/14/2017 | 3.00 NC 0.50 | 08/14/2020 | 1.750% | 3136G4NT6 | 50,000,000 | 02/14/2018 | BERM | Quarterly | Fixed |
| 08/14/2017 | 3.00 NC 0.50 | 08/14/2020 | 1.800% | 3136G4PA5 | 50,000,000 | 02/14/2018 | BERM | Quarterly | Fixed |
| 08/10/2017 | 3.00 NC 1.00 | 08/10/2020 | 1.700% | 3136G4NZ2 | 50,000,000 | 08/10/2018 | EURO | One time | Fixed |
| 08/10/2017 | 3.00 NC 1.00 | 08/10/2020 | 1.670% | 3136G4NU3 | 15,000,000 | 08/10/2018 | EURO | One time | Fixed |
| 07/31/2017 | 2.98 NC 0.48 | 07/24/2020 | 1.750% | 3136G4PC1 | 300,000,000 | 01/24/2018 | BERM | Quarterly | Fixed |
| 07/28/2017 | 4.42 NC 1.17 | 12/28/2021 | 2.010% | 3136G4NV1 | 15,000,000 | 09/28/2018 | BERM | Quarterly | Fixed |
| 07/27/2017 | 3.50 NC 1.00 | 01/27/2021 | 1.750% | 3136G4NS8 | 15,000,000 | 07/27/2018 | EURO | One time | Fixed |
| 07/24/2017 | 3.00 NC 0.50 | 07/24/2020 | 1.800% | 3136G4NP4 | 100,000,000 | 01/24/2018 | BERM | Quarterly | Fixed |
| 05/30/2017 | 4.99 NC 0.50 | 05/27/2022 | 2.200% | 3136G4NM1 | 25,000,000 | 11/27/2017 | BERM | Quarterly | Fixed |
| 05/24/2017 | 4.00 NC 0.50 | 05/24/2021 | 2.000% | 3136G4NN9 | 25,000,000 | 11/24/2017 | BERM | Quarterly | Fixed |
| 05/22/2017 | 3.00 NC 1.00 | 05/22/2020 | 1.660% | 3136G4NL3 | 15,000,000 | 05/22/2018 | EURO | One time | Fixed |
| 05/04/2017 | 3.00 NC 0.50 | 04/27/2020 | 1.800% | 3136G4NK5 | 200,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
| 05/01/2017 | 3.00 NC 2.00 | 05/01/2020 | 1.375% | 3135G0T52 | 300,000,000 | 05/01/2019 | EURO | One time | Floating |
| 04/27/2017 | 3.00 NC 1.00 | 04/27/2020 | 1.700% | 3136G4NJ8 | 50,000,000 | 04/27/2018 | EURO | One time | Fixed |
| 04/27/2017 | 3.50 NC 0.50 | 10/27/2020 | 1.900% | 3135G0T37 | 300,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
| 04/27/2017 | 3.00 NC 0.50 | 04/27/2020 | 1.800% | 3136G4NK5 | 100,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
| 04/27/2017 | 5.00 NC 0.50 | 04/27/2022 | 2.250% | 3136G4NH2 | 100,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
| 04/18/2017 | 5.00 NC 0.50 | 04/18/2022 | 2.200% | 3136G4NG4 | 25,000,000 | 10/18/2017 | BERM | Quarterly | Fixed |
| 04/13/2017 | 3.00 NC 0.50 | 04/13/2020 | 1.850% | 3136G4NF6 | 100,000,000 | 10/13/2017 | BERM | Quarterly | Fixed |
| 04/06/2017 | 3.00 NC 0.50 | 04/06/2020 | 1.875% | 3136G4ND1 | 300,000,000 | 10/06/2017 | BERM | Quarterly | Fixed |
| 03/30/2017 | 4.00 NC 1.00 | 03/30/2021 | 2.000% | 3136G4MX8 | 15,000,000 | 03/30/2018 | BERM | Quarterly | Fixed |
| 03/29/2017 | 3.50 NC 1.00 | 09/29/2020 | 1.875% | 3136G4MU4 | 15,000,000 | 03/29/2018 | EURO | One time | Fixed |
| 03/29/2017 | 3.75 NC 0.50 | 12/29/2020 | 2.070% | 3136G4MZ3 | 15,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
| 03/29/2017 | 5.00 NC 1.00 | 03/29/2022 | 2.170% | 3136G4MQ3 | 20,000,000 | 03/29/2018 | EURO | One time | Fixed |
| 03/29/2017 | 3.25 NC 0.50 | 06/29/2020 | 1.750% | 3136G4NE9 | 30,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
| 03/29/2017 | 4.00 NC 0.50 | 03/29/2021 | 2.125% | 3136G4MW0 | 15,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
| 03/29/2017 | 4.00 NC 0.50 | 03/29/2021 | 2.125% | 3136G4MV2 | 15,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
| 03/29/2017 | 5.00 NC 1.00 | 03/29/2022 | 2.200% | 3136G4MY6 | 20,000,000 | 03/29/2018 | EURO | One time | Fixed |
| 03/28/2017 | 5.00 NC 0.50 | 03/28/2022 | 2.400% | 3136G4NA7 | 25,000,000 | 09/28/2017 | BERM | Quarterly | Fixed |
| 03/27/2017 | 3.00 NC 1.00 | 03/27/2020 | 1.750% | 3136G4MP5 | 70,000,000 | 03/27/2018 | EURO | One time | Fixed |
| 03/27/2017 | 3.00 NC 0.50 | 03/27/2020 | 1.850% | 3136G4MS9 | 150,000,000 | 09/27/2017 | BERM | Quarterly | Fixed |
| 03/27/2017 | 3.00 NC 1.00 | 03/27/2020 | 1.750% | 3136G4MT7 | 40,000,000 | 03/27/2018 | EURO | One time | Fixed |
| 03/22/2017 | 3.75 NC 0.50 | 12/22/2020 | 2.000% | 3136G4MN0 | 15,000,000 | 09/22/2017 | BERM | Quarterly | Fixed |
| 03/22/2017 | 3.01 NC 2.01 | 03/25/2020 | 1.005% | 3136G4NC3 | 125,000,000 | 03/25/2019 | EURO | One time | Floating |
| 03/16/2017 | 3.50 NC 1.00 | 09/16/2020 | 1.850% | 3136G4MD2 | 15,000,000 | 03/16/2018 | EURO | One time | Fixed |
| 03/14/2017 | 5.00 NC 2.00 | 03/14/2022 | 2.060% | 3136G4MK6 | 15,000,000 | 03/14/2019 | EURO | One time | Fixed |
| 03/14/2017 | 5.00 NC 0.50 | 03/14/2022 | 2.350% | 3136G4MC4 | 15,000,000 | 09/14/2017 | BERM | Quarterly | Fixed |
| 03/13/2017 | 3.00 NC 0.50 | 03/13/2020 | 1.800% | 3136G4MG5 | 25,000,000 | 09/13/2017 | BERM | Quarterly | Fixed |
| 03/13/2017 | 3.00 NC 2.00 | 03/13/2020 | 0.970% | 3136G4NB5 | 150,000,000 | 03/13/2019 | EURO | One time | Floating |
| 03/13/2017 | 3.00 NC 0.50 | 03/13/2020 | 1.820% | 3136G4MR1 | 15,000,000 | 09/13/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.99 NC 0.99 | 02/26/2021 | 2.000% | 3136G4LZ4 | 15,000,000 | 02/26/2018 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.50 NC 0.50 | 08/28/2020 | 1.800% | 3136G4LP6 | 15,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.74 NC 0.48 | 11/24/2020 | 2.000% | 3136G4MB6 | 30,000,000 | 08/24/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.24 NC 0.50 | 05/28/2020 | 1.750% | 3136G4LQ4 | 40,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 5.00 NC 0.50 | 02/28/2022 | 2.300% | 3136G4LY7 | 50,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 4.24 NC 1.00 | 05/28/2021 | 2.000% | 3136G4LT8 | 15,000,000 | 02/28/2018 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.74 NC 0.48 | 11/24/2020 | 2.000% | 3136G4MF7 | 15,000,000 | 08/24/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.50 NC 1.00 | 08/28/2020 | 1.750% | 3136G4LU5 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.660% | 3136G4LV3 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 3.00 NC 0.50 | 02/28/2020 | 1.750% | 3136G4LF8 | 100,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.110% | 3136G4LN1 | 47,600,000 | 02/28/2018 | BERM | Quarterly | Fixed |
| 02/28/2017 | 5.00 NC 0.50 | 02/28/2022 | 2.300% | 3136G4LH4 | 40,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.125% | 3136G4LX9 | 15,000,000 | 02/28/2019 | BERM | Quarterly | Fixed |
| 02/28/2017 | 4.24 NC 0.50 | 05/28/2021 | 2.120% | 3136G4MJ9 | 15,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.50 NC 0.50 | 08/28/2020 | 1.790% | 3136G4LJ0 | 15,000,000 | 08/28/2017 | EURO | One time | Fixed |
| 02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.750% | 3136G4LW1 | 50,000,000 | 02/28/2018 | BERM | Quarterly | Fixed |
| 02/28/2017 | 4.24 NC 0.50 | 05/28/2021 | 2.000% | 3136G4LM3 | 30,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
| 02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.700% | 3136G4MA8 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 3.50 NC 1.00 | 08/28/2020 | 1.800% | 3136G4LG6 | 15,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.060% | 3136G4LR2 | 15,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.125% | 3136G4ME0 | 15,000,000 | 02/28/2019 | EURO | One time | Fixed |
| 02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.070% | 3136G4ML4 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.650% | 3136G4MM2 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
| 02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.075% | 3136G4MH3 | 15,000,000 | 02/28/2019 | EURO | One time | Fixed |
| 02/24/2017 | 3.50 NC 0.50 | 08/24/2020 | 1.875% | 3136G4LS0 | 100,000,000 | 08/24/2017 | BERM | Quarterly | Fixed |
| 02/24/2017 | 4.00 NC 0.50 | 02/24/2021 | 2.000% | 3136G4LL5 | 15,000,000 | 08/24/2017 | BERM | Quarterly | Fixed |
| 02/24/2017 | 3.75 NC 0.50 | 11/24/2020 | 2.000% | 3136G4KY8 | 15,000,000 | 08/24/2017 | BERM | Quarterly | Fixed |
| 02/23/2017 | 5.00 NC 1.00 | 02/23/2022 | 2.250% | 3136G4KX0 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
| 02/23/2017 | 4.00 NC 1.00 | 02/23/2021 | 2.000% | 3136G4KZ5 | 30,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
| 02/23/2017 | 4.00 NC 0.50 | 02/23/2021 | 2.000% | 3136G4KU6 | 15,000,000 | 08/23/2017 | BERM | Quarterly | Fixed |
| 02/22/2017 | 3.24 NC 1.00 | 05/22/2020 | 1.750% | 3136G4LB7 | 15,000,000 | 02/22/2018 | EURO | One time | Fixed |
| 02/21/2017 | 3.50 NC 0.50 | 08/21/2020 | 1.850% | 3136G4KT9 | 25,000,000 | 08/21/2017 | BERM | Quarterly | Fixed |
| 02/21/2017 | 3.50 NC 1.00 | 08/21/2020 | 1.800% | 3136G4LA9 | 15,000,000 | 02/21/2018 | EURO | One time | Fixed |
| 02/17/2017 | 4.24 NC 0.50 | 05/17/2021 | 2.050% | 3136G4KV4 | 15,000,000 | 08/17/2017 | BERM | Quarterly | Fixed |
| 02/14/2017 | 3.00 NC 0.50 | 02/14/2020 | 1.700% | 3136G4LK7 | 15,000,000 | 08/14/2017 | BERM | Quarterly | Fixed |
| 02/14/2017 | 3.00 NC 1.00 | 02/14/2020 | 1.650% | 3136G4KW2 | 15,000,000 | 02/14/2018 | EURO | One time | Fixed |
| 02/14/2017 | 3.00 NC 0.50 | 02/14/2020 | 1.790% | 3136G4KS1 | 10,000,000 | 08/14/2017 | BERM | Quarterly | Fixed |
| 02/14/2017 | 5.00 NC 0.50 | 02/14/2022 | 2.250% | 3136G4LE1 | 125,000,000 | 08/14/2017 | BERM | Quarterly | Fixed |
| 02/07/2017 | 3.00 NC 0.50 | 02/07/2020 | 1.750% | 3135G0S87 | 250,000,000 | 08/07/2017 | BERM | Quarterly | Fixed |
| 01/31/2017 | 5.00 NC 0.50 | 01/31/2022 | 2.300% | 3136G4LC5 | 50,000,000 | 07/31/2017 | BERM | Quarterly | Fixed |
| 01/30/2017 | 3.49 NC 0.49 | 07/28/2020 | 1.770% | 3136G4LD3 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
| 01/30/2017 | 2.99 NC 0.49 | 01/28/2020 | 1.720% | 3135G0S95 | 250,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
| 01/27/2017 | 4.00 NC 0.50 | 01/27/2021 | 1.950% | 3135G0S79 | 250,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
| 01/27/2017 | 3.00 NC 0.50 | 01/27/2020 | 1.700% | 3135G0S53 | 525,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
| 01/27/2017 | 3.50 NC 0.50 | 07/27/2020 | 1.850% | 3135G0S61 | 250,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
| 01/27/2017 | 3.00 NC 0.50 | 01/27/2020 | 1.650% | 3135G0S46 | 375,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
| 01/27/2017 | 3.00 NC 0.50 | 01/27/2020 | 1.625% | 3136G4KR3 | 30,000,000 | 07/27/2017 | EURO | One time | Fixed |
| 01/17/2017 | 3.00 NC 1.00 | 01/17/2020 | 1.650% | 3136G4KQ5 | 250,000,000 | 01/17/2018 | EURO | One time | Fixed |
| 01/17/2017 | 3.00 NC 0.50 | 01/17/2020 | 1.750% | 3136G4KM4 | 250,000,000 | 07/17/2017 | BERM | Quarterly | Fixed |
| Total | 128 | 8,599,600,000 |