Callable Debt Outstanding Detail Report As Of 02/13/2016

This report includes all of Fannie Mae fixed and floating rate callable debt securities
* For zero coupon securities amount below reflects current face outstanding to be paid to investors at maturity

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
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
02/12/2016 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
02/10/2016 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 2.375% 3136G2YE1 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 2.350% 3136G2XE2 16,000,000 02/10/2017 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
02/08/2016 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 5.00 NC 0.50 01/29/2021 0.750% 3136G2WP8 15,000,000 07/29/2016 EURO One time Step
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 5.00 NC 0.50 01/29/2021 1.500% 3136G2W45 15,000,000 07/29/2016 BERM Quarterly 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 3.00 NC 0.50 01/29/2019 0.750% 3136G2W78 250,000,000 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 3.00 NC 0.50 01/29/2019 0.750% 3136G2WG8 15,000,000 07/29/2016 BERM Quarterly 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 2.99 NC 0.99 01/25/2019 1.200% 3136G2WS2 15,000,000 01/25/2017 EURO One time Fixed
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% 3136G2WH6 15,000,000 07/29/2016 EURO One time 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 3.00 NC 0.50 01/29/2019 2.000% 3136G2W52 100,000,000 07/29/2016 EURO One time Fixed
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 5.00 NC 0.50 01/29/2021 1.000% 3136G2WC7 15,000,000 07/29/2016 BERM Quarterly Step
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 4.50 NC 0.50 07/29/2020 1.750% 3136G2WA1 15,000,000 07/29/2016 BERM Quarterly 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 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 2.250% 3136G2WN3 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
01/27/2016 15.00 NC 1.00 01/27/2031 2.375% 3136G2WK9 15,000,000 01/27/2017 BERM Quarterly Step
01/19/2016 15.00 NC 1.00 01/17/2031 2.625% 3136G2W29 15,000,000 01/17/2017 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 4.00 NC 0.50 12/30/2019 0.750% 3136G2VR5 15,000,000 06/30/2016 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 15.00 NC 1.00 12/30/2030 2.250% 3136G2VQ7 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 7.00 NC 0.50 12/30/2022 1.700% 3136G2VU8 15,000,000 06/30/2016 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
12/28/2015 3.50 NC 0.50 06/28/2019 1.000% 3136G2VT1 30,000,000 06/28/2016 BERM Quarterly Step
12/28/2015 3.50 NC 0.50 06/28/2019 1.620% 3136G2VS3 34,000,000 06/28/2016 BERM Quarterly Fixed
12/28/2015 3.00 NC 0.50 12/28/2018 1.000% 3136G2VX2 30,000,000 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 3.00 NC 0.50 12/17/2018 0.750% 3136G2V53 100,000,000 06/17/2016 EURO One time Step
12/17/2015 4.00 NC 0.50 12/17/2019 1.000% 3136G2VP9 15,000,000 06/17/2016 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 5.00 NC 0.50 12/14/2020 1.000% 3136G2VD6 100,000,000 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 3.50 NC 0.50 06/10/2019 1.550% 3136G2UV7 25,000,000 06/10/2016 BERM Quarterly Fixed
12/10/2015 5.00 NC 0.50 12/10/2020 1.800% 3136G2V61 15,000,000 06/10/2016 BERM Quarterly Step
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 4.00 NC 0.50 12/02/2019 1.650% 3136G2VL8 15,000,000 06/02/2016 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
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 4.99 NC 0.49 11/27/2020 1.000% 3136G2UZ8 28,000,000 05/27/2016 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 14.99 NC 0.99 11/25/2030 2.500% 3136G2VH7 15,000,000 11/25/2016 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 13.00 NC 1.00 11/30/2028 2.125% 3136G2TN7 10,000,000 11/30/2016 BERM Quarterly Step
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 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 1.250% 3136G2U54 45,000,000 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
11/30/2015 3.00 NC 1.00 11/30/2018 1.230% 3136G2TX5 15,000,000 11/30/2016 EURO One time Fixed
11/30/2015 4.99 NC 0.74 11/25/2020 1.000% 3136G2UU9 15,000,000 08/25/2016 EURO One time Step
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 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 3.99 NC 0.48 11/25/2019 0.500% 3136G2V95 15,000,000 05/25/2016 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 12.00 NC 1.00 11/30/2027 1.500% 3136G2TJ6 15,000,000 11/30/2016 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 0.700% 3136G2TU1 15,000,000 05/27/2016 BERM Quarterly Step
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 5.00 NC 0.50 11/27/2020 1.500% 3136G2U47 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 1.650% 3136G2UR6 30,000,000 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 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 1.00 11/28/2018 1.200% 3136G2SX6 200,000,000 11/28/2016 EURO One time Fixed
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 5.00 NC 0.50 11/27/2020 1.000% 3136G2VB0 20,000,000 05/27/2016 BERM Quarterly Step
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 4.00 NC 0.50 11/27/2019 0.750% 3136G2UP0 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 3.00 NC 0.50 11/27/2018 1.300% 3135G0G98 500,000,000 05/27/2016 BERM Quarterly Fixed
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 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 1.250% 3136G2UE5 15,000,000 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 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% 3136G2UB1 15,000,000 05/27/2016 BERM Quarterly Fixed
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 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 5.00 NC 0.50 11/27/2020 1.500% 3136G2SN8 15,000,000 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 1.875% 3136G2SZ1 100,000,000 05/27/2016 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 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 0.50 11/25/2020 1.500% 3136G2UF2 30,000,000 05/25/2016 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 0.50 11/25/2020 1.000% 3136G2TQ0 30,000,000 05/25/2016 BERM Quarterly Step
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 5.50 NC 1.00 05/25/2021 2.250% 3136G2T49 60,000,000 11/25/2016 EURO One time 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 5.00 NC 0.50 11/25/2020 1.750% 3136G2SJ7 15,000,000 05/25/2016 BERM Quarterly 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 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 1.500% 3136G2TA5 15,000,000 05/25/2016 EURO One time 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 1.00 11/25/2020 1.800% 3136G2TB3 15,000,000 11/25/2016 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 4.00 NC 1.00 11/25/2019 1.650% 3136G2UH8 15,000,000 11/25/2016 EURO One time 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 7.00 NC 0.50 11/25/2022 2.350% 3136G2UX3 20,000,000 05/25/2016 BERM Quarterly Fixed
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 4.00 NC 0.50 11/25/2019 1.570% 3136G2TP2 25,000,000 05/25/2016 BERM Quarterly Fixed
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 1.125% 3136G2TC1 30,000,000 05/24/2016 BERM Quarterly Step
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 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 1.050% 3136G2SF5 15,000,000 11/23/2016 EURO One time Fixed
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 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 1.00 11/23/2018 0.750% 3136G2TW7 45,000,000 11/23/2016 EURO One time 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 0.900% 3136G2TE7 20,000,000 05/23/2016 BERM Quarterly Step
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 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 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 4.00 NC 0.50 11/20/2019 1.375% 3136G2RL3 20,000,000 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 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 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 1.550% 3136G2TG2 25,000,000 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 4.00 NC 0.50 11/20/2019 1.515% 3136G2RV1 32,000,000 05/20/2016 BERM Quarterly Fixed
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 3.00 NC 0.50 11/20/2018 0.625% 3136G2RJ8 15,000,000 05/20/2016 BERM Quarterly Step
11/20/2015 3.50 NC 0.50 05/20/2019 1.250% 3136G2RT6 15,000,000 05/20/2016 EURO One time Fixed
11/19/2015 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 1.500% 3136G2RR0 45,000,000 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
11/19/2015 5.00 NC 0.50 11/19/2020 0.500% 3136G2RF6 15,000,000 05/19/2016 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 15.00 NC 1.00 11/18/2030 2.250% 3136G2S65 20,000,000 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
11/18/2015 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
11/16/2015 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 0.750% 3136G2QR1 15,000,000 05/16/2016 BERM Quarterly Step
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 1.270% 3136G2U88 30,000,000 05/16/2016 BERM Quarterly Fixed
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 1.150% 3136G2S24 15,000,000 05/13/2016 BERM Quarterly Fixed
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 3.00 NC 0.50 11/13/2018 0.500% 3135G0G80 250,000,000 05/13/2016 EURO One time Step
11/13/2015 5.00 NC 0.50 11/13/2020 1.810% 3136G2TF4 20,000,000 05/13/2016 BERM Quarterly Fixed
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 4.25 NC 0.50 02/05/2020 0.965% 3136G2QD2 50,000,000 05/05/2016 BERM Quarterly Step
11/05/2015 4.00 NC 0.50 11/05/2019 1.400% 3136G2R74 20,000,000 05/05/2016 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
11/04/2015 3.17 NC 0.50 01/04/2019 1.125% 3136G2RG4 20,000,000 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 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
11/02/2015 2.99 NC 0.49 10/29/2018 1.200% 3136G2SW8 20,000,000 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 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 0.750% 3136G2SK4 15,000,000 04/29/2016 BERM Quarterly Step
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 2.99 NC 0.99 10/26/2018 1.010% 3136G2SG3 25,000,000 10/26/2016 EURO One time 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 4.50 NC 0.50 04/29/2020 1.550% 3136G2SQ1 25,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 3.00 NC 0.50 10/29/2018 1.100% 3135G0G64 250,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 4.00 NC 0.50 10/29/2019 1.400% 3136G2SD0 80,000,000 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 4.00 NC 0.50 10/29/2019 1.400% 3136G2RQ2 120,000,000 04/29/2016 BERM Quarterly Fixed
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 1.070% 3136G2QL4 15,000,000 04/29/2016 BERM Quarterly Fixed
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 3.50 NC 0.50 04/29/2019 1.250% 3136G2QS9 25,000,000 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 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 3.00 NC 0.50 10/29/2018 0.750% 3136G2RX7 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 4.00 NC 0.50 10/29/2019 1.450% 3136G2PT8 25,000,000 04/29/2016 BERM Quarterly 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 5.00 NC 0.50 10/29/2020 1.000% 3136G2QE0 15,000,000 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% 3136G2P68 15,000,000 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% 3136G2PE1 30,000,000 04/29/2016 BERM Quarterly Step
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 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 1.000% 3136G2PL5 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 5.00 NC 0.50 10/29/2020 1.750% 3136G2P50 15,000,000 04/29/2016 BERM Quarterly Fixed
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 1.125% 3136G2PF8 750,000,000 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 3.00 NC 0.50 10/29/2018 0.500% 3136G2QY6 30,000,000 04/29/2016 BERM Quarterly Step
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 4.00 NC 0.50 10/29/2019 1.050% 3136G2PA9 15,000,000 04/29/2016 BERM Quarterly Step
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 3.00 NC 0.50 10/29/2018 1.080% 3136G2QZ3 30,000,000 04/29/2016 BERM Quarterly Fixed
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 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 1.070% 3136G2RZ2 40,000,000 04/29/2016 BERM Quarterly 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 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 1.500% 3136G2PM3 35,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 3.00 NC 0.50 10/29/2018 1.070% 3136G2PP6 100,000,000 04/29/2016 EURO One time Fixed
10/28/2015 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% 3136G2P84 15,000,000 04/28/2016 BERM Quarterly Fixed
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 5.00 NC 1.00 10/28/2020 1.125% 3136G2QN0 65,000,000 10/28/2016 BERM Annually 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 10.00 NC 0.50 10/28/2025 1.000% 3136G2PD3 15,000,000 04/28/2016 BERM Quarterly 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 10.00 NC 1.00 10/28/2025 1.000% 3136G2PR2 15,000,000 10/28/2016 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 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 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 1.000% 3136G2PS0 15,000,000 10/28/2016 BERM Annually Step
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 15.00 NC 1.00 10/28/2030 2.000% 3136G2PW1 25,000,000 10/28/2016 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
10/27/2015 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 2.000% 3136G2QF7 15,000,000 10/27/2016 EURO One time Fixed
10/27/2015 8.00 NC 0.50 10/27/2023 1.500% 3136G2QG5 30,000,000 04/27/2016 BERM Quarterly Step
10/27/2015 5.00 NC 1.00 10/27/2020 1.470% 3136G2QA8 35,000,000 10/27/2016 EURO One time Fixed
10/26/2015 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 0.50 10/26/2018 1.120% 3136G2Q34 35,000,000 04/26/2016 BERM Quarterly 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 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 1.060% 3136G2PX9 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
10/22/2015 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 5.00 NC 0.50 10/21/2020 1.800% 3136G2ND5 30,000,000 04/21/2016 BERM Quarterly Fixed
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 4.00 NC 1.00 10/21/2019 1.000% 3136G2P43 15,000,000 10/21/2016 BERM Quarterly Step
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 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 1.375% 3135G0F65 250,000,000 10/19/2016 EURO One time Fixed
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 3.00 NC 0.50 10/15/2018 1.340% 3136G2N37 15,000,000 04/15/2016 BERM Quarterly 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 0.625% 3136G2NJ2 12,500,000 04/15/2016 EURO One time Step
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
10/14/2015 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 3.00 NC 0.49 09/28/2018 0.500% 3136G2NZ6 185,000,000 03/28/2016 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 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 2.000% 3136G2MZ7 27,000,000 09/30/2016 BERM Quarterly Step
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 4.50 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 1.625% 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 5.00 NC 0.50 09/30/2020 1.800% 3136G2NG8 15,000,000 03/30/2016 BERM Quarterly 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 4.00 NC 1.00 09/30/2019 1.400% 3136G2NM5 15,000,000 09/30/2016 EURO One time Fixed
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 6.25 NC 0.50 12/30/2021 2.200% 3136G2MD6 28,000,000 03/30/2016 BERM Quarterly Fixed
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 5.50 NC 0.50 03/30/2021 2.000% 3136G2M87 15,000,000 03/30/2016 BERM Quarterly Fixed
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 2.250% 3136G2NE3 15,000,000 09/30/2016 BERM Quarterly Step
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 5.00 NC 0.50 09/30/2020 1.750% 3136G2NU7 30,000,000 03/30/2016 BERM Quarterly 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 6.00 NC 1.00 09/30/2021 2.020% 3135G0E90 250,000,000 09/30/2016 EURO One time 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 10.00 NC 1.00 09/30/2025 2.000% 3136G2MV6 50,000,000 09/30/2016 BERM Quarterly Step
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 0.50 09/30/2021 1.250% 3136G2M95 10,000,000 03/30/2016 BERM Quarterly Step
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 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 2.000% 3136G2N78 10,000,000 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
09/30/2015 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 0.50 09/30/2019 1.650% 3136G2LQ8 15,000,000 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 15.00 NC 0.50 09/30/2030 1.000% 3136G2MJ3 15,000,000 03/30/2016 BERM Quarterly Step
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
09/29/2015 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
09/29/2015 3.50 NC 0.50 03/29/2019 1.400% 3136G2ME4 40,000,000 03/29/2016 BERM Quarterly Fixed
09/29/2015 6.00 NC 1.00 09/29/2021 1.985% 3135G0E74 500,000,000 09/29/2016 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 1.00 09/28/2018 1.220% 3136G2LN5 30,000,000 09/28/2016 EURO One time 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 1.00 09/28/2018 1.180% 3136G2LY1 40,000,000 09/28/2016 EURO One time 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 1.300% 3136G2LS4 60,000,000 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 1.00 09/28/2018 1.200% 3136G2MN4 20,000,000 09/28/2016 EURO One time 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 1.00 09/28/2018 1.170% 3136G2MQ7 15,000,000 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
09/28/2015 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 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 1.200% 3136G2M20 30,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.250% 3136G2MB0 15,000,000 03/28/2016 BERM Quarterly 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 0.50 09/28/2018 1.180% 3136G2NN3 35,000,000 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 5.51 NC 0.50 02/26/2021 2.000% 3136G2LH8 15,000,000 02/26/2016 BERM Quarterly 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 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 5.50 NC 2.00 12/30/2020 2.000% 3136G2L62 30,000,000 06/30/2017 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 2.00 06/30/2020 1.800% 3136G2L47 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
06/30/2015 5.00 NC 1.00 06/30/2020 2.000% 3136G2L70 15,000,000 06/30/2016 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
06/22/2015 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
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 1.125% 3136G2KE6 15,000,000 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
05/29/2015 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 1.230% 3136G2KR7 15,000,000 05/25/2016 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 5.51 NC 1.00 11/27/2020 1.750% 3136G2J65 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 3.59 NC 0.50 12/27/2018 1.200% 3136G2HY6 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 1.00 11/27/2018 1.350% 3136G2KG1 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 5.00 NC 1.00 05/27/2020 1.650% 3136G2HZ3 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.25 NC 1.00 08/27/2018 1.200% 3136G2JB4 30,000,000 05/27/2016 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 5.00 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 5.51 NC 1.00 11/27/2020 1.980% 3136G2JU2 25,000,000 05/27/2016 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 3.50 NC 1.00 11/27/2018 1.250% 3136G2J24 15,000,000 05/27/2016 EURO One time 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 3.00 NC 1.00 05/25/2018 1.250% 3136G2K71 100,000,000 05/25/2016 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 3.59 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 0.50 05/27/2020 1.800% 3136G2HU4 15,000,000 11/27/2015 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 5.00 NC 1.00 05/27/2020 1.750% 3136G2JX6 30,000,000 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 3.00 NC 1.00 05/25/2018 1.100% 3136G2HV2 30,000,000 05/25/2016 EURO One time 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 5.00 NC 1.00 05/27/2020 1.860% 3136G2KQ9 15,000,000 05/27/2016 BERM Quarterly 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 2.000% 3136G2K30 405,000,000 11/27/2015 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% 3136G2KF3 15,000,000 11/27/2015 BERM Quarterly 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 3.50 NC 0.50 11/27/2018 1.450% 3136G2KL0 25,000,000 11/27/2015 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
05/26/2015 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 1.700% 3136G2JK4 75,000,000 05/26/2017 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 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
05/22/2015 3.01 NC 1.01 05/25/2018 1.875% 3136G2KC0 100,000,000 05/25/2016 EURO One time 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 15.00 NC 2.00 05/22/2030 3.250% 3136G2KU0 11,000,000 05/22/2017 BERM Quarterly 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 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 4.00 NC 1.00 05/20/2019 1.400% 3136G2HK6 30,000,000 05/20/2016 EURO One time 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% 3136G2HB6 15,000,000 05/20/2016 EURO One time 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 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 3.50 NC 1.00 11/20/2018 1.250% 3136G2HG5 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 3.25 NC 1.00 08/20/2018 1.150% 3136G2H59 15,000,000 05/20/2016 EURO One time 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 1.00 05/19/2020 1.860% 3136G2KA4 25,000,000 05/19/2016 EURO One time 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
05/18/2015 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 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
05/18/2015 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 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 1.210% 3136G2K89 30,000,000 05/18/2016 BERM Annually 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 0.50 05/18/2018 1.150% 3136G2HQ3 30,000,000 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
04/30/2015 3.00 NC 0.50 04/30/2018 1.125% 3136G2GU5 250,000,000 10/30/2015 BERM Quarterly Fixed
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 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 15.00 NC 1.00 04/29/2030 3.050% 3136G2HC4 20,000,000 04/29/2016 BERM Annually Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.600% 3136G2GH4 50,000,000 04/29/2016 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 3.50 NC 0.50 10/29/2018 1.250% 3136G2GA9 15,000,000 10/29/2015 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 12.00 NC 1.00 04/29/2027 2.250% 3136G2GL5 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 12.00 NC 1.00 04/29/2027 2.500% 3136G2GB7 15,000,000 04/29/2016 BERM Quarterly Step
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 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% 3136G2GZ4 20,000,000 04/28/2017 EURO One time 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 2.00 04/28/2020 1.500% 3136G2GR2 85,000,000 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 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 1.625% 3136G2GQ4 20,000,000 04/28/2017 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 3.00 NC 1.00 04/26/2018 1.625% 3135G0D83 250,000,000 04/26/2016 EURO One time Fixed
04/27/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 550,000,000 04/27/2016 EURO One time 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
04/27/2015 3.25 NC 1.00 07/27/2018 1.125% 3136G2GC5 15,000,000 04/27/2016 EURO One time 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 15.00 NC 2.00 04/03/2030 3.350% 3136G2FT9 15,000,000 04/03/2017 BERM Quarterly Fixed
04/02/2015 3.00 NC 0.50 04/02/2018 1.160% 3136G2G27 50,000,000 10/02/2015 BERM Quarterly Fixed
04/01/2015 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 6.51 NC 0.50 09/30/2021 2.250% 3136G2FM4 15,000,000 09/30/2015 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 5.75 NC 2.00 12/30/2020 2.000% 3136G2FU6 15,000,000 03/30/2017 EURO One time 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 3.00 NC 1.00 03/30/2018 1.300% 3136G2FK8 100,000,000 03/30/2016 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 5.51 NC 0.50 09/30/2020 2.000% 3136G2FL6 20,000,000 09/30/2015 BERM Quarterly Fixed
03/30/2015 5.00 NC 1.00 03/30/2020 1.700% 3136G2G43 65,000,000 03/30/2016 BERM Quarterly Fixed
03/18/2015 15.00 NC 1.00 03/18/2030 3.350% 3136G2FH5 30,000,000 03/18/2016 AMER Continuously Fixed
03/18/2015 6.25 NC 0.50 06/18/2021 2.180% 3136G2FZ5 25,000,000 09/18/2015 BERM Quarterly Fixed
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 10.00 NC 1.00 03/18/2025 1.000% 3136G2FG7 15,000,000 03/18/2016 BERM Quarterly Step
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 4.00 NC 2.00 02/27/2019 1.450% 3136G2ER4 65,000,000 02/27/2017 EURO One time 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 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 1.125% 3136G2EE3 15,000,000 08/27/2015 BERM Quarterly Step
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 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 1.300% 3136G2EC7 15,000,000 02/27/2017 EURO One time Fixed
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 15.00 NC 0.50 02/27/2030 3.400% 3136G2ES2 25,000,000 08/27/2015 BERM Quarterly 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 15.00 NC 0.50 02/27/2030 3.450% 3136G2FB8 35,000,000 08/27/2015 BERM Quarterly 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 2.00 02/27/2019 1.375% 3136G2EH6 90,000,000 02/27/2017 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 15.00 NC 1.00 02/26/2030 3.330% 3136G2ET0 15,000,000 02/26/2016 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 5.00 NC 1.00 02/26/2020 1.700% 3135G0C76 250,000,000 02/26/2016 EURO One time 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 5.50 NC 0.50 08/26/2020 2.000% 3136G2EW3 15,000,000 08/26/2015 BERM Quarterly Fixed
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 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 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
02/24/2015 4.24 NC 1.50 05/24/2019 1.320% 3136G2EB9 15,000,000 08/24/2016 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 4.50 NC 0.50 08/20/2019 1.600% 3136G2EG8 20,000,000 08/20/2015 BERM Quarterly 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 1.500% 3136G2DW4 30,000,000 08/20/2015 BERM Quarterly Step
02/19/2015 6.00 NC 1.00 02/19/2021 1.750% 3136G2ED5 18,000,000 02/19/2016 EURO One time Fixed
02/19/2015 5.00 NC 0.50 02/19/2020 1.875% 3135G0C50 250,000,000 08/19/2015 BERM Quarterly Fixed
02/19/2015 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 1.000% 3136G2D95 60,000,000 08/19/2015 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
02/18/2015 6.25 NC 1.00 05/18/2021 2.000% 3136G2E94 15,000,000 02/18/2016 BERM Quarterly 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 3.50 NC 1.00 08/17/2018 1.250% 3136G2D61 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 4.00 NC 2.00 02/13/2019 2.000% 3136G2DE4 15,000,000 02/13/2017 EURO One time 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
02/12/2015 15.00 NC 0.50 02/12/2030 3.300% 3136G2EM5 15,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 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 3.320% 3136G2EQ6 50,000,000 08/12/2015 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 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 1.500% 3136G2CM7 45,000,000 01/30/2017 EURO One time 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 1.700% 3136G2CP0 50,000,000 01/30/2017 EURO One time 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 15.00 NC 0.50 01/30/2030 2.000% 3136G2CJ4 20,000,000 07/30/2015 BERM Quarterly Step
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 2.00 01/30/2018 2.000% 3135G0B77 250,000,000 01/30/2017 EURO One time 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
01/27/2015 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
01/06/2015 5.50 NC 1.00 07/06/2020 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM Quarterly Fixed
12/30/2014 3.99 NC 2.00 12/28/2018 1.625% 3136G2C39 30,000,000 12/28/2016 EURO One time Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2BT3 75,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 1.00 06/30/2020 2.100% 3136G2BS5 15,000,000 12/30/2015 BERM Quarterly Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2C21 15,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 1.00 06/30/2020 2.070% 3136G2BR7 20,000,000 12/30/2015 BERM Quarterly Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2BY2 20,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 1.00 06/30/2020 2.060% 3136G2BU0 15,000,000 12/30/2015 BERM Quarterly Fixed
12/18/2014 5.00 NC 1.00 12/18/2019 1.950% 3136G2B30 25,000,000 12/18/2015 BERM Quarterly Fixed
11/26/2014 3.25 NC 1.25 02/26/2018 1.250% 3136G2AS6 15,000,000 02/26/2016 EURO One time Fixed
11/24/2014 3.75 NC 1.00 08/24/2018 1.430% 3136G2AP2 15,000,000 11/24/2015 BERM Quarterly Fixed
11/24/2014 3.00 NC 1.50 11/24/2017 1.750% 3136G2AU1 65,000,000 05/24/2016 EURO One time Fixed
11/13/2014 3.00 NC 2.00 11/14/2017 1.500% 3136G27L5 50,000,000 11/14/2016 EURO One time Fixed
11/07/2014 15.00 NC 2.00 11/07/2029 3.400% 3136G27H4 15,000,000 11/07/2016 BERM Semi-Annually Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27K7 50,000,000 11/07/2016 EURO One time Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27J0 50,000,000 11/07/2016 EURO One time Fixed
10/17/2014 3.00 NC 2.00 10/17/2017 2.000% 3135G0ZV8 250,000,000 10/17/2016 EURO One time Fixed
10/17/2014 5.25 NC 2.00 01/17/2020 2.200% 3136G27B7 10,000,000 10/17/2016 BERM Quarterly Fixed
10/10/2014 4.99 NC 1.99 10/07/2019 2.000% 3136G26Z5 50,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26Y8 25,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26U6 25,000,000 10/07/2016 BERM Quarterly Fixed
09/30/2014 5.25 NC 2.00 12/30/2019 2.000% 3136G26P7 25,000,000 09/30/2016 EURO One time Fixed
09/30/2014 5.50 NC 2.50 03/30/2020 2.000% 3136G26M4 25,000,000 03/30/2017 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.550% 3136G26G7 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.625% 3136G26V4 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 3.00 NC 2.00 09/26/2017 2.000% 3135G0ZS5 250,000,000 09/26/2016 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.600% 3136G26N2 25,000,000 09/26/2016 EURO One time Fixed
09/24/2014 5.00 NC 1.50 09/24/2019 1.885% 3136G25Y9 50,000,000 03/24/2016 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25N3 60,000,000 09/19/2016 EURO One time Fixed
09/19/2014 4.00 NC 2.00 09/19/2018 1.500% 3136G25L7 25,000,000 09/19/2016 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25M5 100,000,000 09/19/2016 EURO One time Fixed
09/12/2014 5.00 NC 2.00 09/12/2019 1.000% 3136G25W3 50,000,000 09/12/2016 EURO One time Step
09/09/2014 5.50 NC 2.00 03/09/2020 2.000% 3136G25K9 25,000,000 09/09/2016 BERM Quarterly Fixed
08/29/2014 4.00 NC 2.00 08/28/2018 1.500% 3136G24L8 25,000,000 08/29/2016 EURO One time Fixed
08/29/2014 4.99 NC 1.99 08/26/2019 2.000% 3136G24C8 25,000,000 08/26/2016 EURO One time Fixed
08/29/2014 5.25 NC 2.00 11/29/2019 2.000% 3136G23Z8 25,000,000 08/29/2016 EURO One time Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 2.000% 3136G24R5 75,000,000 08/28/2017 EURO One time Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 1.500% 3136G24T1 50,000,000 08/28/2017 EURO One time Step
08/26/2014 5.00 NC 2.00 08/26/2019 2.000% 3136G24A2 25,000,000 08/26/2016 BERM Quarterly Fixed
08/26/2014 5.50 NC 2.00 02/26/2020 2.000% 3136G24H7 25,000,000 08/26/2016 EURO One time Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 1.050% 3136G24G9 25,000,000 08/25/2016 EURO One time Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 2.000% 3136G25H6 25,000,000 08/25/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.350% 3136G23S4 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.100% 3136G23Q8 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.300% 3136G23M7 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.070% 3136G23L9 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.25 NC 2.00 11/22/2017 1.200% 3136G23N5 25,000,000 08/22/2016 EURO One time Fixed
08/15/2014 5.00 NC 2.00 08/15/2019 1.850% 3136G23E5 50,000,000 08/15/2016 EURO One time Fixed
08/15/2014 4.00 NC 2.00 08/15/2018 1.500% 3136G22Z9 100,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.50 NC 2.00 02/15/2018 1.300% 3136G23B1 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.00 NC 2.00 08/15/2017 1.050% 3136G23G0 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 4.25 NC 2.00 11/15/2018 1.600% 3136G23H8 25,000,000 08/15/2016 EURO One time Fixed
08/12/2014 5.50 NC 2.00 02/12/2020 2.000% 3136G23A3 25,000,000 08/12/2016 EURO One time Fixed
08/08/2014 4.00 NC 2.00 08/08/2018 1.000% 3136G22Y2 25,000,000 08/08/2016 EURO One time Step
07/29/2014 4.25 NC 2.00 10/29/2018 1.500% 3136G22X4 25,000,000 07/29/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.070% 3135G0ZF3 250,000,000 07/28/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.050% 3136G22T3 25,000,000 07/28/2016 EURO One time Fixed
07/25/2014 3.00 NC 2.00 07/25/2017 2.000% 3136G23J4 30,000,000 07/25/2016 EURO One time Fixed
07/25/2014 4.00 NC 2.00 07/25/2018 1.500% 3136G22V8 25,000,000 07/25/2016 EURO One time Fixed
05/27/2014 5.50 NC 2.00 11/27/2019 2.000% 3136G22Q9 25,000,000 05/27/2016 EURO One time Fixed
05/20/2014 4.50 NC 2.00 11/20/2018 1.700% 3136G22M8 25,000,000 05/20/2016 EURO One time Fixed
05/20/2014 5.50 NC 2.00 11/20/2019 2.000% 3136G22K2 50,000,000 05/20/2016 EURO One time Fixed
05/16/2014 3.00 NC 2.00 05/16/2017 2.000% 3135G0ZD8 250,000,000 05/16/2016 EURO One time Fixed
05/16/2014 3.50 NC 2.00 11/16/2017 1.200% 3136G22J5 50,000,000 05/16/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.500% 3136G22E6 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 5.50 NC 2.00 10/29/2019 2.000% 3136G22A4 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.625% 3136G1ZZ5 25,000,000 04/29/2016 EURO One time Fixed
04/28/2014 3.25 NC 2.00 07/28/2017 0.950% 3136G22F3 25,000,000 04/28/2016 EURO One time Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.510% 3136G22B2 50,000,000 04/25/2017 EURO One time Fixed
04/25/2014 10.00 NC 2.00 04/25/2024 3.050% 3136G22D8 50,000,000 04/25/2016 BERM Quarterly Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.600% 3136G22C0 50,000,000 04/25/2017 BERM Quarterly Fixed
04/04/2014 3.00 NC 2.00 04/04/2017 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 5.00 NC 2.00 03/28/2019 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO One time Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.800% 3136G1YP8 25,000,000 12/30/2015 EURO One time Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 3.000% 3136G1NS4 50,000,000 12/27/2013 BERM Quarterly Step
06/26/2013 7.00 NC 0.50 06/26/2020 2.000% 3136G1NM7 50,000,000 12/26/2013 BERM Quarterly Fixed
06/26/2013 5.00 NC 2.00 06/26/2018 1.300% 3136G1NP0 50,000,000 06/26/2015 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3135G0XZ1 250,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NF2 50,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 20.00 NC 1.00 06/20/2033 3.500% 3136G1NG0 35,223,000 06/20/2014 BERM Quarterly Fixed
06/20/2013 15.00 NC 0.50 06/20/2028 3.000% 3136G1N96 30,000,000 12/20/2013 BERM Quarterly Step
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NE5 50,000,000 12/20/2013 BERM Quarterly Fixed
06/19/2013 5.00 NC 0.50 06/19/2018 1.000% 3136G1N88 50,000,000 12/19/2013 BERM Quarterly Step
06/19/2013 4.00 NC 1.00 06/19/2017 0.800% 3136G1NB1 50,000,000 06/19/2014 BERM Quarterly Fixed
06/19/2013 5.00 NC 2.00 06/19/2018 1.150% 3136G1ND7 50,000,000 06/19/2015 BERM Quarterly Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
06/13/2013 15.00 NC 0.50 06/13/2028 3.000% 3136G1N39 30,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1MY2 50,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 1.000% 3136G1N62 39,900,000 12/13/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 3.000% 3136G1MT3 96,191,000 12/12/2013 BERM Quarterly Step
06/12/2013 5.00 NC 0.50 06/12/2018 1.000% 3136G1MU0 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 2.625% 3135G0XN8 250,000,000 12/12/2013 BERM Quarterly Step
06/11/2013 5.50 NC 1.00 12/11/2018 1.480% 3136G1NR6 50,000,000 06/11/2014 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 1.265% 3136G1NJ4 100,000,000 12/11/2013 BERM Quarterly Fixed
06/06/2013 5.00 NC 1.00 06/06/2018 1.125% 3135G0XS7 72,390,000 06/06/2014 BERM Quarterly Fixed
06/06/2013 5.00 NC 0.50 06/06/2018 1.100% 3136G1MJ5 50,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 3.75 NC 0.50 03/06/2017 0.700% 3135G0XT5 234,595,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.00 NC 1.00 06/06/2017 0.750% 3136G1NA3 15,000,000 06/06/2014 BERM Quarterly Fixed
06/03/2013 6.00 NC 0.50 06/03/2019 1.450% 3136G1MS5 50,000,000 12/03/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.100% 3136G1MV8 100,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 19.99 NC 0.99 05/27/2033 3.430% 3136G1N21 50,000,000 05/27/2014 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.125% 3135G0XM0 500,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.050% 3135G0XK4 520,490,000 11/25/2013 BERM Quarterly Fixed
05/29/2013 6.00 NC 1.00 05/29/2019 1.300% 3136G1MG1 50,000,000 05/29/2014 BERM Annually Fixed
05/29/2013 5.00 NC 0.50 05/29/2018 0.850% 3136G1LV9 29,080,000 11/29/2013 BERM Quarterly Step
05/29/2013 5.00 NC 0.50 05/29/2018 0.875% 3136G1MK2 50,000,000 11/29/2013 BERM Semi-Annually Step
05/28/2013 6.50 NC 1.00 11/27/2019 1.500% 3136G1MW6 100,000,000 05/27/2014 BERM Quarterly Fixed
05/28/2013 4.25 NC 1.00 08/28/2017 0.750% 3136G1MQ9 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.800% 3136G1M55 50,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.750% 3136G1LZ0 50,000,000 05/28/2014 EURO One time Fixed
05/28/2013 3.50 NC 1.00 11/28/2016 0.500% 3136G1LT4 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 3.75 NC 0.50 02/27/2017 0.650% 3135G0XL2 250,000,000 11/27/2013 BERM Quarterly Fixed
05/28/2013 5.50 NC 1.00 11/28/2018 1.150% 3136G1M89 75,000,000 05/28/2014 BERM Quarterly Fixed
05/23/2013 5.00 NC 1.00 05/23/2018 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.000% 3136G1LY3 43,416,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.250% 3136G1LG2 50,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 2.000% 3136G1M22 50,000,000 05/23/2014 BERM Quarterly Step
05/22/2013 3.50 NC 0.50 11/22/2016 0.600% 3135G0XF5 250,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.25 NC 1.00 08/22/2016 0.500% 3135G0XC2 500,000,000 05/22/2014 BERM Quarterly Fixed
05/22/2013 8.50 NC 0.50 11/22/2021 2.000% 3136G1M71 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 6.00 NC 1.00 05/22/2019 1.300% 3136G1M97 50,000,000 05/22/2014 BERM Annually Fixed
05/22/2013 4.00 NC 0.50 05/22/2017 0.700% 3135G0XE8 238,550,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 7.00 NC 0.50 05/22/2020 1.670% 3136G1ME6 100,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.50 NC 0.50 11/22/2016 0.520% 3136G1M30 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 5.00 NC 0.50 05/22/2018 0.700% 3136G1MN6 125,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 5.00 NC 0.50 05/22/2018 0.750% 3136G1M63 84,126,000 11/22/2013 BERM Quarterly Step
05/22/2013 6.50 NC 1.00 11/22/2019 1.370% 3136G1M48 27,955,000 05/22/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 3.50 NC 0.50 11/21/2016 0.550% 3136G1MM8 50,000,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 1.00 05/21/2018 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM Quarterly Fixed
05/20/2013 6.00 NC 0.50 05/20/2019 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 4.50 NC 0.50 11/20/2017 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 7.00 NC 0.50 05/20/2020 1.650% 3135G0WZ2 250,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 5.59 NC 1.00 12/20/2018 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM Quarterly Fixed
05/16/2013 5.50 NC 1.00 11/16/2018 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 1.00 05/15/2017 0.700% 3136G1L31 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.76 NC 0.50 02/15/2018 1.000% 3135G0WX7 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.800% 3136G1L80 120,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1KV0 215,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1L56 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.50 NC 0.50 11/15/2018 1.125% 3136G1KZ1 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1L72 100,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 15.00 NC 0.50 05/15/2028 2.000% 3136G1LN7 46,465,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 1.00 05/15/2018 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 0.50 05/15/2017 0.750% 3135G0WU3 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 6.00 NC 0.50 05/15/2019 1.000% 3136G1LL1 50,000,000 11/15/2013 BERM Quarterly Step
05/14/2013 5.50 NC 1.00 11/14/2018 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM Quarterly Fixed
05/14/2013 4.50 NC 0.50 11/14/2017 0.880% 3136G1L64 50,000,000 11/14/2013 BERM Quarterly Fixed
05/14/2013 3.50 NC 1.00 11/14/2016 0.550% 3135G0WY5 250,000,000 05/14/2014 EURO One time Fixed
05/13/2013 7.50 NC 1.00 11/13/2020 1.700% 3136G1LP2 50,000,000 05/13/2014 BERM Quarterly Fixed
05/09/2013 5.00 NC 0.50 05/08/2018 1.100% 3136G1KE8 50,000,000 11/08/2013 BERM Quarterly Fixed
05/09/2013 10.00 NC 1.00 05/09/2023 2.100% 3136G1LS6 17,000,000 05/09/2014 BERM Quarterly Fixed
05/08/2013 4.50 NC 0.50 11/08/2017 0.800% 3136G1L23 50,000,000 11/08/2013 EURO One time Fixed
05/07/2013 5.00 NC 0.50 05/07/2018 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.100% 3136G1K57 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 15.00 NC 0.50 04/28/2028 2.350% 3136G1LK3 300,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 3.250% 3136G1KF5 50,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 2.000% 3136G1KM0 50,000,000 04/29/2014 BERM Quarterly Step
04/25/2013 15.00 NC 0.50 04/25/2028 2.500% 3136G1KU2 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 5.00 NC 1.00 04/25/2018 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 2.375% 3136G1KX6 250,000,000 10/25/2013 BERM Quarterly Step
04/18/2013 15.00 NC 0.50 04/18/2028 2.750% 3136G1JK6 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 20.00 NC 1.00 04/18/2033 3.000% 3136G1JN0 50,000,000 04/18/2014 BERM Quarterly Step
04/17/2013 10.00 NC 1.00 04/17/2023 2.450% 3136G1JC4 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 2.000% 3136G1K24 50,000,000 10/17/2013 BERM Semi-Annually Step
04/17/2013 7.00 NC 1.00 04/17/2020 1.750% 3136G1JJ9 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 2.00 04/17/2018 1.100% 3135G0WD1 198,480,000 04/17/2015 BERM Quarterly Fixed
04/17/2013 10.00 NC 1.00 04/17/2023 2.500% 3136G1JG5 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 1.00 04/17/2018 1.050% 3136G1JV2 50,000,000 04/17/2014 EURO One time Fixed
04/16/2013 8.00 NC 1.00 04/16/2021 2.000% 3136G1JE0 50,000,000 04/16/2014 BERM Quarterly Fixed
04/11/2013 5.00 NC 1.00 04/11/2018 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM Quarterly Fixed
04/10/2013 5.00 NC 2.00 04/10/2018 1.060% 3136G1JU4 15,350,000 04/10/2015 BERM Quarterly Fixed
04/09/2013 5.00 NC 2.00 04/09/2018 1.000% 3136G1JB6 50,000,000 04/09/2015 BERM Quarterly Fixed
04/05/2013 4.99 NC 1.99 04/03/2018 1.125% 3136G1HW2 50,000,000 04/03/2015 BERM Quarterly Fixed
04/04/2013 10.00 NC 0.50 04/04/2023 2.580% 3136G1HZ5 50,000,000 10/04/2013 BERM Quarterly Fixed
04/03/2013 15.00 NC 0.50 04/03/2028 2.750% 3136G1HR3 200,000,000 10/03/2013 BERM Quarterly Step
04/02/2013 5.00 NC 1.00 04/02/2018 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM Quarterly Fixed
03/28/2013 7.50 NC 1.00 09/28/2020 1.700% 3136G1H28 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 10.00 NC 1.00 03/28/2023 2.400% 3136G1GE3 50,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 15.00 NC 1.00 03/28/2028 2.250% 3136G1HT9 25,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 8.50 NC 1.00 09/28/2021 2.000% 3136G1HQ5 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 6.00 NC 1.00 03/28/2019 1.375% 3136G1HL6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1GZ6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 4.00 NC 1.00 03/28/2017 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.125% 3135G0WA7 500,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 20.00 NC 1.00 03/28/2033 3.000% 3136G1HF9 50,000,000 03/28/2014 BERM Quarterly Step
03/27/2013 15.00 NC 1.00 03/27/2028 2.750% 3136G1GM5 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.125% 3136G1H44 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.500% 3136G1JZ3 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.100% 3136G1GD5 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1GP8 125,000,000 03/27/2015 EURO One time Fixed
03/27/2013 10.00 NC 0.50 03/27/2023 2.500% 3135G0VT7 250,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1JF7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1H36 50,000,000 03/27/2015 BERM Quarterly Fixed
03/27/2013 6.00 NC 1.00 03/27/2019 1.400% 3136G1HS1 50,000,000 03/27/2014 EURO One time Fixed
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1H77 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 1.00 03/27/2019 1.300% 3136G1J91 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.750% 3136G1HK8 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.250% 3136G1HV4 50,000,000 09/27/2013 BERM Semi-Annually Fixed
03/27/2013 4.75 NC 0.50 12/27/2017 1.000% 3136G1H85 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 4.25 NC 0.50 06/27/2017 0.850% 3136G1GJ2 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 8.50 NC 0.50 09/27/2021 2.000% 3136G1GY9 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 0.50 03/27/2018 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 10.50 NC 0.50 09/27/2023 2.670% 3135G0VW0 300,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 7.00 NC 2.00 03/27/2020 1.700% 3135G0VY6 250,000,000 03/27/2015 EURO One time Fixed
03/26/2013 8.00 NC 0.50 03/26/2021 2.000% 3136G1HJ1 50,000,000 09/26/2013 BERM Quarterly Fixed
03/26/2013 3.50 NC 1.00 09/26/2016 0.625% 3135G0VX8 250,000,000 03/26/2014 EURO One time Fixed
03/25/2013 5.50 NC 1.50 09/25/2018 1.125% 3136G1H69 25,000,000 09/25/2014 EURO One time Fixed
03/25/2013 6.00 NC 2.00 03/25/2019 1.250% 3136G1GV5 50,000,000 03/25/2015 BERM Quarterly Fixed
03/25/2013 20.00 NC 1.00 03/25/2033 3.250% 3136G1GW3 50,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 5.50 NC 1.00 09/25/2018 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 7.50 NC 2.00 09/25/2020 1.750% 3136G1HY8 50,000,000 03/25/2015 EURO One time Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 1.125% 3135G0VL4 500,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 8.50 NC 1.00 09/20/2021 2.100% 3136G1GC7 50,000,000 03/20/2014 BERM Quarterly Fixed
03/20/2013 10.00 NC 0.50 03/20/2023 2.500% 3136G1FS3 50,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 15.00 NC 0.50 03/20/2028 2.750% 3136G1J59 50,000,000 09/20/2013 BERM Quarterly Step
03/19/2013 4.75 NC 2.00 12/19/2017 1.000% 3136G1FU8 50,000,000 03/19/2015 EURO One time Fixed
03/14/2013 5.75 NC 1.00 12/14/2018 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 20.00 NC 1.00 03/14/2033 3.400% 3136G1GF0 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 4.00 NC 1.00 03/14/2017 0.750% 3135G0VM2 1,000,000,000 03/14/2014 EURO One time Fixed
03/13/2013 6.50 NC 2.00 09/13/2019 1.500% 3136G1FZ7 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.100% 3136G1EN5 115,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.50 NC 1.00 09/13/2018 1.250% 3136G1FV6 50,000,000 03/13/2014 EURO One time Fixed
03/13/2013 6.00 NC 2.00 03/13/2019 1.375% 3136G1FY0 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1G52 30,000,000 09/13/2013 EURO One time Fixed
03/13/2013 10.50 NC 0.50 09/13/2023 2.635% 3135G0VV2 300,000,000 09/13/2013 BERM Quarterly Fixed
03/12/2013 5.00 NC 0.50 03/12/2018 1.125% 3136G1G45 50,000,000 09/12/2013 BERM Quarterly Fixed
03/12/2013 5.00 NC 1.00 03/12/2018 1.100% 3136G1EP0 100,000,000 03/12/2014 EURO One time Fixed
03/11/2013 7.50 NC 0.50 09/11/2020 2.000% 3136G1F61 100,000,000 09/11/2013 BERM Quarterly Fixed
03/07/2013 20.00 NC 1.00 03/07/2033 3.500% 3136G1F20 50,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 5.00 NC 1.00 03/07/2018 1.200% 3136G1DU0 60,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 15.00 NC 1.00 03/07/2028 3.150% 3136G1EL9 50,000,000 03/07/2014 BERM Semi-Annually Fixed
03/06/2013 10.00 NC 0.50 03/06/2023 2.550% 3136G1DT3 100,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/06/2013 4.75 NC 2.00 12/06/2017 1.000% 3136G1F38 50,000,000 03/06/2015 EURO One time Fixed
03/06/2013 15.00 NC 0.50 03/06/2028 3.250% 3136G1F79 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 15.00 NC 1.00 03/06/2028 3.170% 3136G1DR7 50,000,000 03/06/2014 BERM Semi-Annually Fixed
03/06/2013 10.50 NC 0.50 09/06/2023 2.660% 3136G1FX2 150,000,000 09/06/2013 BERM Quarterly Fixed
03/05/2013 5.00 NC 1.00 03/05/2018 1.125% 3136G1ER6 50,000,000 03/05/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3135G0VD2 250,000,000 03/04/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3136G1FD6 93,850,000 03/04/2014 EURO One time Fixed
03/01/2013 15.00 NC 3.00 03/01/2028 3.000% 3135G0UP6 250,000,000 03/01/2016 BERM Quarterly Fixed
02/28/2013 5.00 NC 1.00 02/28/2018 1.130% 3135G0VC4 250,000,000 02/28/2014 EURO One time Fixed
02/28/2013 20.00 NC 1.00 02/28/2033 3.000% 3136G1EF2 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.150% 3135G0UN1 500,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 15.00 NC 1.00 02/28/2028 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UK7 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UX9 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 6.49 NC 1.00 08/28/2019 1.500% 3136G1EE5 50,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.00 NC 1.00 02/28/2018 1.000% 3136G1DA4 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 4.75 NC 0.50 11/28/2017 1.000% 3136G1E47 100,000,000 08/28/2013 EURO One time Fixed
02/28/2013 7.00 NC 0.50 02/28/2020 1.800% 3136G1F46 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 10.49 NC 0.50 08/28/2023 2.660% 3135G0VE0 300,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.150% 3136G1EJ4 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 20.00 NC 1.00 02/28/2033 3.250% 3136G1EG0 50,000,000 02/28/2014 BERM Quarterly Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.750% 3136G1E88 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 2.00 02/27/2018 1.050% 3136G1DG1 350,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.770% 3136G1EU9 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 7.50 NC 2.00 08/27/2020 1.820% 3136G1FL8 50,000,000 02/27/2015 BERM Quarterly Fixed
02/27/2013 4.75 NC 2.00 11/27/2017 1.000% 3136G1DS5 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 1.00 02/27/2018 1.070% 3136G1DE6 50,000,000 02/27/2014 EURO One time Fixed
02/26/2013 4.24 NC 0.50 05/26/2017 0.900% 3136G1E96 50,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 6.00 NC 1.00 02/26/2019 1.500% 3135G0UR2 72,745,000 02/26/2014 BERM Quarterly Fixed
02/26/2013 5.08 NC 2.08 03/26/2018 1.120% 3136G1FT1 59,000,000 03/26/2015 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.100% 3136G1D89 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 9.00 NC 2.00 02/25/2022 2.200% 3136G1FE4 50,000,000 02/25/2015 BERM Quarterly Fixed
02/25/2013 6.00 NC 2.00 02/25/2019 1.300% 3136G1EB1 50,000,000 02/25/2015 EURO One time Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1D55 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1DP1 50,000,000 02/25/2014 BERM Semi-Annually Fixed
02/22/2013 10.00 NC 0.50 02/22/2023 2.500% 3135G0UJ0 225,755,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 5.00 NC 0.50 02/22/2018 1.200% 3135G0UH4 250,000,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 15.00 NC 0.50 02/22/2028 3.000% 3136G1CR8 50,000,000 08/22/2013 BERM Quarterly Step
02/21/2013 7.00 NC 1.00 02/21/2020 1.750% 3136G1D48 50,000,000 02/21/2014 BERM Quarterly Fixed
02/20/2013 5.00 NC 1.00 02/20/2018 0.875% 3136G1CQ0 50,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 7.00 NC 1.00 02/20/2020 1.500% 3136G1CL1 50,000,000 02/20/2014 EURO One time Fixed
02/19/2013 6.00 NC 1.00 02/19/2019 1.300% 3136G1CB3 50,000,000 02/19/2014 BERM Quarterly Fixed
02/19/2013 7.00 NC 2.00 02/19/2020 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM Quarterly Fixed
02/14/2013 6.00 NC 1.00 02/14/2019 1.420% 3136G1DJ5 50,000,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 15.00 NC 0.50 02/14/2028 1.500% 3136G1CG2 50,000,000 08/14/2013 BERM Quarterly Step
02/14/2013 5.00 NC 1.00 02/14/2018 1.000% 3135G0UE1 197,175,000 02/14/2014 EURO One time Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 1.010% 3135G0UD3 179,650,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 15.00 NC 1.00 02/14/2028 3.060% 3136G1D22 100,000,000 02/14/2014 BERM Semi-Annually Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 1.150% 3136G1DD8 60,000,000 02/13/2014 BERM Quarterly Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 1.900% 3136G1CP2 50,000,000 02/13/2015 BERM Quarterly Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 2.000% 3136G1D63 50,000,000 02/13/2015 BERM Quarterly Fixed
02/12/2013 7.00 NC 1.00 02/12/2020 1.625% 3136G1CX5 50,000,000 02/12/2014 BERM Quarterly Fixed
02/05/2013 5.00 NC 2.00 02/05/2018 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM Quarterly Fixed
02/05/2013 7.00 NC 2.00 02/05/2020 1.420% 3136G1C98 50,000,000 02/05/2015 EURO One time Fixed
01/30/2013 6.00 NC 1.00 01/30/2019 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1C31 150,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1B81 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 4.75 NC 0.50 10/30/2017 0.850% 3136G1BU2 100,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 8.50 NC 2.00 07/30/2021 1.850% 3136G1BR9 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.600% 3135G0TQ6 216,570,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.49 NC 2.00 07/30/2018 1.000% 3136G1AK5 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.49 NC 1.00 07/30/2018 1.000% 3136G1CF4 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 12.00 NC 2.00 01/30/2025 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1CH0 50,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 11.00 NC 1.49 01/30/2024 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2013 7.50 NC 2.00 07/30/2020 1.600% 3136G1CC1 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.250% 3136G1AV1 89,300,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.50 NC 1.00 07/30/2020 1.625% 3136G1BL2 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1BM0 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 7.00 NC 2.00 01/30/2020 1.500% 3136G1CE7 50,000,000 01/30/2015 BERM Quarterly Step
01/28/2013 20.00 NC 1.00 01/28/2033 3.250% 3136G1AX7 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 20.00 NC 1.00 01/28/2033 3.270% 3136G1AL3 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 15.00 NC 2.00 01/28/2028 2.500% 3136G1BJ7 50,000,000 01/28/2015 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.500% 3136G1C49 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 5.49 NC 3.00 07/25/2018 1.000% 3136G1BE8 50,000,000 01/25/2016 EURO One time Fixed
01/24/2013 7.00 NC 1.00 01/24/2020 1.500% 3136G1B24 50,000,000 01/24/2014 EURO One time Fixed
01/24/2013 20.00 NC 1.00 01/24/2033 2.500% 3136G1AN9 50,000,000 01/24/2014 BERM Quarterly Step
01/23/2013 10.00 NC 0.50 01/23/2023 2.330% 3135G0TN3 144,500,000 07/23/2013 BERM Quarterly Fixed
01/17/2013 6.00 NC 1.00 01/17/2019 1.000% 3136G1AH2 50,000,000 01/17/2014 BERM Annually Step
01/11/2013 15.00 NC 0.50 01/11/2028 2.000% 3136G1AF6 50,000,000 07/11/2013 BERM Quarterly Step
01/10/2013 7.00 NC 0.50 01/10/2020 1.630% 3135G0TC7 500,000,000 07/10/2013 BERM Quarterly Fixed
01/10/2013 17.25 NC 1.00 04/10/2030 3.000% 3136G17B9 50,000,000 01/10/2014 BERM Quarterly Fixed
01/09/2013 7.00 NC 1.00 01/09/2020 1.570% 3135G0TB9 500,000,000 01/09/2014 BERM Quarterly Fixed
12/31/2012 8.00 NC 2.00 12/30/2020 1.550% 3136G16H7 50,000,000 12/30/2014 EURO One time Fixed
12/31/2012 4.99 NC 0.49 12/28/2017 1.000% 3135G0TD5 954,793,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 3.000% 3136G1AC3 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A58 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM Monthly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.800% 3136G14W6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A41 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G17J2 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.900% 3136G15M7 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.750% 3136G14N6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 1.00 12/27/2018 1.220% 3136G1A74 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.500% 3136G15D7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 3.150% 3136G16P9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G14S5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.200% 3136G16L8 65,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.000% 3136G15R6 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.50 NC 1.00 06/27/2019 1.250% 3136G17C7 50,000,000 12/27/2013 EURO One time Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G15H8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.850% 3136G16W4 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3136G16U8 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A90 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.680% 3136G14F3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G15S4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 10.00 NC 1.00 12/27/2022 2.120% 3135G0SV6 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.000% 3136G16Q7 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 10.00 NC 0.50 12/27/2022 2.200% 3136G15B1 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3135G0TE3 280,000,000 12/27/2013 BERM Semi-Annually Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.000% 3136G16A2 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.875% 3136G14Y2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 11.00 NC 1.00 12/27/2023 2.250% 3136G13X5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.400% 3136G16G9 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.150% 3136G16K0 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G13V9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.500% 3136G17D5 125,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 3.000% 3136G1AE9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G17K9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.500% 3136G15T2 45,350,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G16F1 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 3.000% 3136G1A82 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G15U9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 0.50 12/27/2018 1.200% 3136G16C8 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 0.50 12/27/2019 1.500% 3136G14V8 100,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 0.50 12/27/2018 1.170% 3136G16N4 50,000,000 06/27/2013 AMER Continuously Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G16S3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.900% 3136G14X4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G17H6 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A25 50,000,000 06/27/2013 BERM Quarterly Step
12/26/2012 6.00 NC 2.00 12/26/2018 1.050% 3136G15E5 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.50 NC 2.00 06/26/2018 0.920% 3136G15Q8 70,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 2.00 12/26/2017 0.850% 3136G14Z9 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.070% 3136G16Y0 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 1.000% 3135G0SJ3 250,000,000 12/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 0.50 12/26/2017 1.050% 3136G13J6 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 7.50 NC 2.50 06/26/2020 1.350% 3136G16D6 50,000,000 06/26/2015 EURO One time Fixed
12/26/2012 7.50 NC 0.50 06/26/2020 1.500% 3136G14L0 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 2.00 12/26/2017 0.870% 3136G14R7 50,000,000 12/26/2014 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.500% 3136G14M8 50,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G15P0 155,000,000 12/24/2014 EURO One time Fixed
12/24/2012 6.50 NC 2.00 06/24/2019 1.200% 3136G14U0 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G17L7 50,000,000 12/24/2014 EURO One time Fixed
12/21/2012 5.00 NC 0.50 12/21/2017 1.050% 3136G12Y4 50,000,000 06/21/2013 BERM Monthly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.250% 3136G15V7 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G17M5 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 5.00 NC 0.50 12/21/2017 0.900% 3136G14K2 50,000,000 06/21/2013 BERM Quarterly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.125% 3136G17G8 50,000,000 06/21/2013 BERM Quarterly Step
12/20/2012 5.00 NC 0.50 12/20/2017 0.800% 3136G16M6 20,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 6.00 NC 1.00 12/20/2018 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.200% 3136G12K4 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 7.00 NC 1.00 12/20/2019 1.500% 3136G13B3 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 18.00 NC 1.00 12/20/2030 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 15.00 NC 0.50 12/20/2027 2.500% 3136G12R9 50,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 10.00 NC 1.00 12/20/2022 2.000% 3136G13L1 100,000,000 12/20/2013 BERM Quarterly Fixed
12/19/2012 19.00 NC 1.00 12/19/2031 3.000% 3136G14B2 50,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.50 NC 2.00 06/19/2018 1.000% 3136G12Z1 50,000,000 12/19/2014 EURO One time Fixed
12/19/2012 4.50 NC 0.50 06/19/2017 0.800% 3136G13W7 50,000,000 06/19/2013 BERM Quarterly Fixed
12/18/2012 8.00 NC 1.00 12/18/2020 1.500% 3136G14G1 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.750% 3136G13E7 50,000,000 12/18/2013 BERM Quarterly Fixed
12/18/2012 6.00 NC 2.00 12/18/2018 1.100% 3136G13U1 50,000,000 12/18/2014 EURO One time Fixed
12/17/2012 7.50 NC 1.00 06/17/2020 1.250% 3136G14H9 50,000,000 12/17/2013 BERM Annually Step
12/17/2012 15.00 NC 0.50 12/17/2027 2.250% 3136G12B4 49,000,000 06/17/2013 BERM Quarterly Step
12/14/2012 9.00 NC 0.50 12/14/2021 2.000% 3136G06Y2 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 6.00 NC 0.50 12/14/2018 1.170% 3136G15W5 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 10.00 NC 0.50 12/14/2022 2.360% 3135G0SG9 500,000,000 06/14/2013 BERM Quarterly Fixed
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/13/2012 15.00 NC 0.50 12/13/2027 2.000% 3136G07J4 50,000,000 06/13/2013 BERM Quarterly Step
12/12/2012 5.00 NC 0.50 12/12/2017 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM Quarterly Fixed
12/12/2012 10.00 NC 1.00 12/12/2022 2.260% 3135G0SD6 190,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 6.00 NC 1.00 12/12/2018 1.150% 3136G13A5 50,000,000 12/12/2013 EURO One time Fixed
12/12/2012 6.00 NC 2.00 12/12/2018 1.100% 3136G13Y3 50,000,000 12/12/2014 EURO One time Fixed
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/10/2012 18.00 NC 1.00 12/10/2030 3.000% 3136G12P3 49,500,000 12/10/2013 BERM Quarterly Fixed
12/10/2012 9.00 NC 1.00 12/10/2021 2.000% 3136G13D9 50,000,000 12/10/2013 BERM Quarterly Fixed
12/06/2012 10.00 NC 1.00 12/06/2022 2.230% 3135G0SC8 85,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 20.00 NC 1.00 12/06/2032 3.125% 3136G07F2 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 5.50 NC 1.00 06/06/2018 1.050% 3136G06F3 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 6.00 NC 1.00 12/06/2018 1.000% 3136G06J5 50,000,000 12/06/2013 BERM Annually Step
12/05/2012 7.50 NC 2.50 06/05/2020 1.400% 3136G12H1 50,000,000 06/05/2015 EURO One time Fixed
12/04/2012 7.00 NC 0.50 12/04/2019 1.500% 3136G06C0 130,000,000 06/04/2013 BERM Quarterly Fixed
12/03/2012 20.00 NC 1.00 12/03/2032 3.000% 3136G14D8 50,000,000 12/03/2013 BERM Quarterly Fixed
11/30/2012 15.00 NC 0.50 11/30/2027 2.500% 3136G04V0 50,000,000 05/30/2013 BERM Quarterly Step
11/30/2012 4.75 NC 0.50 08/30/2017 0.900% 3136G05S6 50,000,000 05/30/2013 BERM Quarterly Fixed
11/30/2012 4.50 NC 0.50 05/30/2017 0.750% 3136G05X5 50,000,000 05/30/2013 BERM Semi-Annually Fixed
11/30/2012 4.99 NC 0.49 11/28/2017 0.980% 3135G0SM6 250,000,000 05/28/2013 BERM Monthly Fixed
11/30/2012 5.48 NC 0.48 05/24/2018 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM Monthly Fixed
11/30/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 5.00 NC 1.00 11/29/2017 1.000% 3136G04U2 100,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 15.00 NC 0.50 11/29/2027 3.100% 3136G05E7 50,000,000 05/29/2013 AMER Continuously Fixed
11/29/2012 5.00 NC 0.50 11/29/2017 1.030% 3136G05F4 100,000,000 05/29/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.125% 3136G04X6 50,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.060% 3136G05G2 50,000,000 11/29/2013 EURO One time Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.000% 3136G04Z1 150,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.125% 3136G05K3 50,000,000 11/29/2013 EURO One time Fixed
11/28/2012 5.25 NC 0.50 02/28/2018 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 4.00 NC 2.00 11/28/2016 0.625% 3136G07E5 125,000,000 11/28/2014 EURO One time Fixed
11/28/2012 5.00 NC 0.50 11/28/2017 1.000% 3135G0SF1 250,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 5.00 NC 2.00 11/28/2017 0.850% 3136G06L0 50,000,000 11/28/2014 BERM Quarterly Fixed
11/27/2012 8.00 NC 1.00 11/27/2020 1.500% 3136G06D8 100,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G06K2 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 8.00 NC 3.00 11/27/2020 1.500% 3136G06A4 100,000,000 11/27/2015 EURO One time Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G07G0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G07M7 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 7.00 NC 1.00 11/27/2019 1.450% 3136G12M0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G06M8 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 8.00 NC 1.00 11/27/2020 1.650% 3136G05N7 50,000,000 11/27/2013 EURO One time Fixed
11/26/2012 9.75 NC 2.00 08/26/2022 2.000% 3136G05L1 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 20.00 NC 1.00 11/26/2032 3.000% 3136G05R8 150,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.100% 3136G06E6 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.050% 3136G06Q9 150,000,000 11/26/2014 EURO One time Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.500% 3136G06S5 98,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 8.50 NC 2.49 05/26/2021 1.700% 3136G05J6 50,000,000 05/26/2015 EURO One time Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.960% 3136G05T4 125,000,000 11/26/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.100% 3136G05P2 50,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.000% 3136G05Z0 100,000,000 05/23/2013 BERM Quarterly Fixed
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04S7 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 0.50 11/21/2019 1.600% 3136G04W8 50,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 1.00 11/21/2019 1.250% 3136G04P3 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04R9 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 8.50 NC 0.50 05/21/2021 2.000% 3136G04E8 100,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 1.000% 3136G04A6 100,000,000 11/21/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 2.00 11/20/2020 1.660% 3136G05D9 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 11.00 NC 1.00 11/20/2023 2.000% 3136G06W6 81,500,000 11/20/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 0.50 11/20/2020 1.750% 3136G05M9 50,000,000 05/20/2013 BERM Quarterly Fixed
11/19/2012 20.00 NC 1.00 11/19/2032 2.500% 3136G05A5 50,000,000 11/19/2013 BERM Quarterly Step
11/19/2012 6.00 NC 1.00 11/19/2018 1.250% 3136G04Y4 50,000,000 11/19/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 0.50 11/15/2027 3.050% 3136G04L2 50,000,000 05/15/2013 BERM Semi-Annually Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.250% 3136G03F6 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 11.00 NC 0.50 11/15/2023 2.250% 3136G02D2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 20.00 NC 1.00 11/15/2032 3.125% 3136G04G3 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 1.000% 3135G0RQ8 482,840,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 6.00 NC 0.50 11/15/2018 1.200% 3136G02G5 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.300% 3136G04N8 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 1.00 11/15/2027 3.000% 3136G04D0 100,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 0.50 11/15/2027 3.000% 3136G02T7 95,600,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.49 NC 0.50 05/15/2018 1.050% 3136G02V2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 12.00 NC 0.50 11/15/2024 2.500% 3136G02K6 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 9.00 NC 1.00 11/15/2021 2.000% 3136G03H2 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 1.050% 3135G0RU9 178,495,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 10.00 NC 0.50 11/15/2022 2.250% 3136G02Z3 50,000,000 05/15/2013 BERM Quarterly Fixed
11/14/2012 8.50 NC 2.49 05/14/2021 1.650% 3136G03S8 39,825,000 05/14/2015 EURO One time Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.300% 3136G03J8 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 5.00 NC 0.50 11/14/2017 0.900% 3136G0Z61 100,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.000% 3136G0Z79 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 7.50 NC 1.00 05/14/2020 1.500% 3136G04T5 50,000,000 11/14/2013 EURO One time Fixed
11/13/2012 8.00 NC 2.00 11/13/2020 1.700% 3136G04H1 50,000,000 11/13/2014 EURO One time Fixed
11/08/2012 6.00 NC 0.50 11/08/2018 1.000% 3136G02S9 50,000,000 05/08/2013 BERM Quarterly Step
11/07/2012 10.00 NC 1.75 11/07/2022 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM Quarterly Fixed
11/07/2012 6.49 NC 0.50 05/07/2019 1.350% 3136G02H3 50,000,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.040% 3136G0Y62 47,600,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.110% 3135G0RA3 300,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.050% 3136G02L4 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 12.00 NC 2.00 11/07/2024 2.400% 3136G03V1 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 5.00 NC 0.50 11/07/2017 0.900% 3135G0RK1 228,250,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 8.50 NC 2.49 05/07/2021 1.600% 3136G02F7 50,000,000 05/07/2015 EURO One time Fixed
11/07/2012 10.00 NC 1.25 11/07/2022 2.140% 3135G0RG0 250,000,000 02/07/2014 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.280% 3135G0RE5 250,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 1.00 11/06/2019 1.500% 3136G03U3 50,000,000 11/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 0.50 11/06/2019 1.540% 3136G02C4 50,000,000 05/06/2013 BERM Quarterly Fixed
11/02/2012 8.00 NC 0.50 11/02/2020 1.800% 3136G02R1 60,000,000 05/02/2013 BERM Quarterly Fixed
11/02/2012 10.00 NC 2.25 11/02/2022 2.080% 3135G0RB1 300,000,000 02/02/2015 BERM Quarterly Fixed
11/01/2012 10.00 NC 0.50 11/01/2022 2.300% 3136G03N9 32,818,000 05/01/2013 BERM Quarterly Fixed
10/30/2012 6.25 NC 1.25 01/30/2019 1.080% 3136G0Y70 50,000,000 01/30/2014 EURO One time Fixed
10/30/2012 6.00 NC 0.75 10/30/2018 1.180% 3136G02M2 50,000,000 07/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 1.240% 3135G0RP0 250,000,000 10/30/2013 BERM Monthly Fixed
10/30/2012 8.00 NC 1.00 10/30/2020 1.630% 3135G0RM7 250,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.75 NC 2.00 07/30/2018 1.000% 3136G02Y6 50,000,000 10/30/2014 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.750% 3136G0U58 100,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 8.00 NC 2.00 10/30/2020 1.600% 3136G02B6 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 7.00 NC 2.00 10/30/2019 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 8.00 NC 3.00 10/30/2020 1.500% 3136G0X55 50,000,000 10/30/2015 EURO One time Fixed
10/30/2012 7.25 NC 2.25 01/30/2020 1.350% 3136G0X63 50,000,000 01/30/2015 EURO One time Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.050% 3136G0S85 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.100% 3136G0S36 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.125% 3136G0X97 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.000% 3136G0V57 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.850% 3136G0W56 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.800% 3136G0S93 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 7.50 NC 2.00 04/30/2020 1.500% 3136G0W23 100,000,000 10/30/2014 EURO One time Fixed
10/30/2012 10.02 NC 1.27 11/07/2022 2.170% 3135G0QX4 300,000,000 02/07/2014 BERM Quarterly Fixed
10/30/2012 10.02 NC 1.52 11/07/2022 2.140% 3135G0QY2 300,000,000 05/07/2014 BERM Quarterly Fixed
10/30/2012 12.00 NC 2.00 10/30/2024 2.250% 3136G0U66 50,000,000 10/30/2014 EURO One time Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0W64 50,000,000 04/29/2013 BERM Semi-Annually Fixed
10/29/2012 8.00 NC 2.00 10/29/2020 1.630% 3135G0RF2 250,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 6.50 NC 2.00 04/29/2019 1.200% 3136G02P5 50,000,000 10/29/2014 EURO One time Fixed
10/29/2012 8.00 NC 1.00 10/29/2020 1.550% 3136G0W72 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 9.00 NC 1.00 10/29/2021 2.000% 3136G0U41 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 8.50 NC 1.00 04/29/2021 1.875% 3136G0X48 250,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 3.50 NC 1.00 04/29/2016 0.480% 3136G03M1 70,000,000 10/29/2013 EURO One time Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RD7 187,450,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0V81 100,000,000 04/29/2013 BERM Monthly Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RL9 414,275,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 1.00 10/29/2027 2.750% 3136G0T27 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 6.00 NC 2.00 10/29/2018 1.000% 3136G0X22 100,000,000 10/29/2014 EURO One time Fixed
10/29/2012 9.00 NC 2.25 10/29/2021 1.840% 3136G03A7 200,000,000 01/29/2015 BERM Quarterly Fixed
10/29/2012 9.00 NC 2.00 10/29/2021 1.800% 3136G02E0 50,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 7.00 NC 1.00 10/29/2019 1.500% 3136G0U25 100,000,000 10/29/2013 BERM Quarterly Fixed
10/26/2012 9.08 NC 2.66 11/26/2021 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM Quarterly Fixed
10/26/2012 5.50 NC 0.50 04/26/2018 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.00 NC 2.41 10/26/2021 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM Quarterly Fixed
10/26/2012 6.50 NC 0.50 04/26/2019 1.375% 3136G0R45 40,000,000 04/26/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0X30 50,000,000 10/25/2013 EURO One time Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0Q53 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.300% 3135G0QP1 500,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 6.50 NC 1.50 04/25/2019 1.200% 3136G0V40 100,000,000 04/25/2014 EURO One time Fixed
10/25/2012 10.00 NC 0.50 10/25/2022 2.200% 3135G0RC9 250,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.250% 3136G0U90 100,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 12.00 NC 1.00 10/25/2024 2.300% 3136G02W0 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 20.00 NC 1.00 10/25/2032 3.250% 3136G0W31 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.50 NC 1.00 04/25/2018 1.000% 3136G0R29 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.220% 3136G0T35 100,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.125% 3136G0T84 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.100% 3136G0Z38 50,000,000 10/25/2013 BERM Quarterly Fixed
10/24/2012 7.00 NC 2.00 10/24/2019 1.330% 3136G0T68 500,000,000 10/24/2014 EURO One time Fixed
10/24/2012 10.00 NC 1.50 10/24/2022 2.180% 3135G0QV8 250,000,000 04/24/2014 BERM Quarterly Fixed
10/24/2012 7.25 NC 1.00 01/24/2020 1.500% 3136G0R37 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 13.00 NC 1.00 10/24/2025 2.500% 3136G0Q87 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.050% 3136G0T50 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.100% 3136G0W98 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 4.50 NC 1.00 04/24/2017 0.720% 3136G0V32 50,000,000 10/24/2013 EURO One time Fixed
10/24/2012 12.00 NC 1.00 10/24/2024 2.550% 3136G0V65 39,000,000 10/24/2013 BERM Quarterly Fixed
10/23/2012 5.50 NC 1.00 04/23/2018 1.100% 3136G0N56 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.50 NC 1.00 04/23/2021 1.750% 3136G0Q95 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 7.00 NC 1.00 10/23/2019 1.500% 3135G0QM8 485,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.00 NC 1.00 10/23/2020 1.700% 3136G0S28 50,000,000 10/23/2013 BERM Quarterly Fixed
10/22/2012 8.00 NC 1.00 10/22/2020 1.500% 3136G0R60 50,000,000 10/22/2013 EURO One time Fixed
10/22/2012 7.00 NC 1.50 10/22/2019 1.320% 3136G0T76 50,000,000 04/22/2014 EURO One time Fixed
10/18/2012 20.00 NC 1.00 10/18/2032 3.000% 3136G0L41 50,000,000 10/18/2013 BERM Annually Fixed
10/18/2012 9.00 NC 1.00 10/18/2021 2.050% 3136G0M99 50,000,000 10/18/2013 BERM Quarterly Fixed
10/17/2012 7.50 NC 1.00 04/17/2020 1.500% 3136G0N98 100,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.250% 3135G0QJ5 250,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.260% 3135G0QF3 400,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 7.50 NC 2.50 04/17/2020 1.370% 3136G0T43 50,000,000 04/17/2015 EURO One time Fixed
10/17/2012 7.00 NC 2.00 10/17/2019 1.470% 3136G0M32 125,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 7.00 NC 1.50 10/17/2019 1.500% 3135G0QE6 250,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 6.50 NC 1.50 04/17/2019 1.200% 3136G0P54 50,000,000 04/17/2014 EURO One time Fixed
10/17/2012 10.00 NC 1.25 10/17/2022 2.200% 3135G0QG1 400,000,000 01/17/2014 BERM Quarterly Fixed
10/17/2012 6.00 NC 1.00 10/17/2018 1.250% 3135G0QC0 350,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.300% 3136G0M40 50,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.50 10/17/2022 2.170% 3135G0QH9 200,000,000 04/17/2014 BERM Quarterly Fixed
10/16/2012 8.75 NC 1.00 07/16/2021 2.000% 3136G0M81 50,000,000 10/16/2013 BERM Quarterly Fixed
10/15/2012 7.00 NC 1.00 10/15/2019 1.550% 3135G0QA4 345,000,000 10/15/2013 BERM Quarterly Fixed
10/15/2012 7.50 NC 2.00 04/15/2020 1.450% 3136G0N49 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 6.00 NC 2.00 10/15/2018 1.000% 3136G0Q46 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 8.00 NC 3.00 10/15/2020 1.500% 3136G0P62 50,000,000 10/15/2015 EURO One time Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.390% 3136G0L66 150,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 6.50 NC 1.00 04/11/2019 1.500% 3136G0F63 50,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.420% 3135G0PN7 350,000,000 10/11/2013 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.650% 3136G0N23 50,000,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.630% 3135G0PX5 170,355,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 7.00 NC 2.00 10/10/2019 1.530% 3136G0L90 125,000,000 10/10/2014 BERM Quarterly Fixed
10/10/2012 7.00 NC 1.75 10/10/2019 1.550% 3136G0L82 300,000,000 07/10/2014 BERM Quarterly Fixed
10/09/2012 8.50 NC 1.00 04/09/2021 2.000% 3136G0K67 50,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 8.50 NC 2.00 04/09/2021 1.750% 3136G0M57 50,000,000 10/09/2014 EURO One time Fixed
10/09/2012 8.00 NC 3.00 10/09/2020 1.625% 3136G0K75 50,000,000 10/09/2015 EURO One time Fixed
10/09/2012 7.00 NC 1.00 10/09/2019 1.500% 3136G0S51 250,000,000 10/09/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.700% 3135G0PK3 250,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.550% 3135G0QK2 240,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 10.00 NC 0.50 10/04/2022 2.500% 3136G0G47 100,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 15.00 NC 1.00 10/04/2027 2.375% 3136G0G62 50,000,000 10/04/2013 BERM Quarterly Step
10/04/2012 10.00 NC 1.00 10/04/2022 2.400% 3136G0F89 50,000,000 10/04/2013 BERM Quarterly Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.135% 3136G0N64 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 4.00 NC 2.00 10/03/2016 0.650% 3136G0J44 100,000,000 10/03/2014 EURO One time Fixed
10/03/2012 5.00 NC 2.00 10/03/2017 0.900% 3136G0L33 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.125% 3136G0M73 50,000,000 10/03/2014 EURO One time Fixed
09/28/2012 10.00 NC 0.50 09/28/2022 2.500% 3136G0G88 50,000,000 03/28/2013 BERM Quarterly Fixed
09/28/2012 4.25 NC 1.25 12/27/2016 0.700% 3136G0L25 25,000,000 12/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.300% 3136G0E98 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.000% 3136G0A84 25,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.00 NC 1.00 09/27/2019 1.500% 3136G0N31 51,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0B26 100,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.250% 3136G0J28 50,000,000 09/27/2013 EURO One time Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.070% 3135G0PD9 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3135G0PH0 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.020% 3136G0C33 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.49 NC 1.00 03/27/2018 1.120% 3136G0K83 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.250% 3136G0B34 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 11.00 NC 1.00 09/27/2023 2.500% 3136G0K59 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.650% 3136G0H79 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.000% 3136G0D65 40,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.250% 3136G0E31 250,000,000 09/27/2013 EURO One time Fixed
09/27/2012 4.50 NC 1.00 03/27/2017 0.800% 3135G0PY3 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.030% 3135G0PT4 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.125% 3136G0D73 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.50 NC 1.00 03/27/2020 1.750% 3136G0H87 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.375% 3136G0C58 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.550% 3136G0F48 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 12.25 NC 1.00 12/27/2024 2.500% 3136G0B83 200,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.200% 3136G0P39 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.400% 3136G0H61 343,900,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.50 NC 1.00 03/27/2020 1.625% 3136G0E56 50,000,000 09/27/2013 EURO One time Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.300% 3136G0F55 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.150% 3136G0F30 50,000,000 09/27/2013 BERM Quarterly Fixed
09/26/2012 6.00 NC 2.00 09/26/2018 1.250% 3136G0J51 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 7.00 NC 2.00 09/26/2019 1.550% 3135G0PS6 250,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.640% 3136G0B75 100,000,000 09/26/2013 BERM Quarterly Fixed
09/25/2012 5.00 NC 1.00 09/25/2017 0.980% 3136G0D40 50,000,000 09/25/2013 BERM Quarterly Fixed
09/24/2012 7.00 NC 1.00 09/24/2019 1.500% 3136G0E23 50,000,000 09/24/2013 EURO One time Fixed
09/24/2012 7.25 NC 1.00 12/24/2019 1.500% 3136G0C82 50,000,000 09/24/2013 BERM Quarterly Fixed
09/24/2012 20.00 NC 1.00 09/24/2032 3.250% 3136G0A76 50,000,000 09/24/2013 BERM Quarterly Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.250% 3136G0B67 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 1.000% 3135G0PP2 1,500,000,000 09/20/2013 EURO One time Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.000% 3136G0ZZ7 50,000,000 09/20/2013 BERM