Callable Debt Outstanding Detail Report As Of 09/30/2016

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
09/30/2016 3.75 NC 0.75 06/30/2020 1.300% 3136G4AJ2 30,000,000 06/30/2017 EURO One time Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.450% 3136G4BV4 150,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.325% 3136G4BP7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 2.99 NC 0.99 09/27/2019 1.150% 3136G4BB8 30,000,000 09/27/2017 EURO One time Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.150% 3136G4CZ4 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.380% 3135G0Q55 275,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 15.00 NC 0.50 09/30/2031 2.250% 3136G4CH4 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.440% 3135G0Q48 300,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G36L4 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.500% 3136G37H2 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.300% 3136G4BC6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.375% 3136G4BF9 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G4CY7 100,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.350% 3136G4CN1 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.250% 3136G37B5 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.500% 3136G4AL7 250,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4AQ6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.25 NC 0.50 12/30/2020 1.500% 3136G4AB9 20,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AA1 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G4DE0 20,000,000 09/29/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.250% 3136G4DB6 45,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.300% 3135G0P64 350,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AH6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3135G0P98 250,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.300% 3136G4DC4 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.75 NC 0.50 06/30/2021 1.500% 3136G4CP6 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G4CW1 150,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AV5 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.375% 3135G0P72 250,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.200% 3136G37E9 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.08 NC 0.50 10/30/2019 1.305% 3136G4BN2 59,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G4BS1 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.465% 3136G4DH3 34,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DJ9 100,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.400% 3136G4CV3 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 6.25 NC 0.50 12/30/2022 1.750% 3136G4BG7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G37G4 65,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.75 NC 0.50 06/30/2021 1.550% 3136G4AN3 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G37F6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AR4 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DM2 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.200% 3136G4DA8 65,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.335% 3136G36W0 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3135G0P80 725,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AP8 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4BY8 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4CB7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4BE2 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.500% 3136G4BK8 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G4BJ1 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 2.000% 3136G4BH5 25,000,000 03/30/2017 EURO One time Fixed
09/30/2016 4.25 NC 0.50 12/30/2020 1.250% 3136G4DG5 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DK6 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G36M2 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.550% 3136G36Z3 95,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AT0 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.300% 3135G0Q63 300,000,000 03/30/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G36J9 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G36Q3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 0.50 09/29/2020 1.430% 3136G4AU7 15,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 3.75 NC 1.75 06/29/2020 1.190% 3136G4CT8 15,000,000 06/29/2018 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G36U4 15,000,000 09/29/2017 BERM Annually Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.270% 3136G37C3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 6.00 NC 1.00 09/29/2022 1.510% 3136G4BA0 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.350% 3136G36N0 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 3.75 NC 0.50 06/29/2020 1.350% 3136G37M1 15,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G4BT9 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.50 NC 0.50 03/29/2021 1.480% 3136G4AZ6 40,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.500% 3136G4CJ0 20,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 3.49 NC 0.49 03/27/2020 1.330% 3136G4CU5 25,000,000 03/27/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.500% 3136G4CX9 50,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.50 NC 1.00 03/29/2021 1.350% 3136G4BD4 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G4CS0 15,000,000 09/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.600% 3136G36C4 65,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.25 NC 0.50 12/29/2020 1.480% 3136G36D2 20,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 7.00 NC 0.50 09/29/2023 1.900% 3136G4AX1 25,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.280% 3136G37J8 20,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 1.49 09/29/2021 1.400% 3136G37L3 20,000,000 03/29/2018 EURO One time Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.300% 3136G4BR3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 0.50 09/29/2020 1.380% 3136G4AY9 25,000,000 03/29/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 1.00 09/28/2021 1.550% 3136G35Y7 15,000,000 09/28/2017 BERM Quarterly Fixed
09/28/2016 13.00 NC 0.50 09/28/2029 2.125% 3136G36H3 35,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 4.00 NC 0.50 09/28/2020 1.300% 3136G4BM4 15,000,000 03/28/2017 EURO One time Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.550% 3136G4CL5 25,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.600% 3136G36T7 15,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.550% 3136G4CK7 65,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 4.75 NC 0.50 06/28/2021 1.500% 3136G37D1 15,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 4.00 NC 1.00 09/28/2020 1.350% 3136G35V3 15,000,000 09/28/2017 EURO One time Fixed
09/28/2016 5.00 NC 1.00 09/28/2021 1.500% 3136G4AW3 15,000,000 09/28/2017 EURO One time Fixed
09/28/2016 5.25 NC 1.00 12/28/2021 1.500% 3136G35U5 15,000,000 09/28/2017 EURO One time Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.250% 3136G36G5 15,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G35X9 30,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.25 NC 0.50 12/27/2019 1.250% 3136G36V2 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.200% 3136G4BZ5 15,000,000 03/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G4AD5 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G4BU6 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 5.00 NC 0.50 09/27/2021 1.625% 3136G36K6 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.200% 3136G4CG6 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.180% 3135G0Q30 250,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 0.50 03/27/2020 1.370% 3136G36R1 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 8.00 NC 0.50 09/27/2024 2.000% 3136G36A8 60,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G35W1 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.250% 3136G4CC5 15,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G35T8 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.125% 3136G37A7 25,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G4AE3 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 0.50 03/27/2020 1.250% 3136G4AC7 15,000,000 03/27/2017 EURO One time Fixed
09/23/2016 4.25 NC 0.50 12/23/2020 1.250% 3136G35L5 15,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.75 NC 0.75 06/23/2020 1.250% 3136G35P6 15,000,000 06/23/2017 EURO One time Fixed
09/23/2016 9.25 NC 0.50 12/23/2025 2.000% 3136G35M3 15,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.75 NC 0.50 06/23/2020 1.200% 3136G4AG8 15,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.00 NC 0.50 09/23/2019 1.200% 3136G4AF0 15,000,000 03/23/2017 EURO One time Fixed
09/23/2016 5.00 NC 0.50 09/23/2021 1.550% 3136G35G6 55,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.01 NC 1.01 09/27/2019 1.271% 3136G36P5 30,000,000 09/27/2017 BERM Quarterly Fixed
09/22/2016 5.00 NC 1.00 09/22/2021 1.500% 3136G35F8 30,000,000 09/22/2017 BERM Quarterly Fixed
09/22/2016 10.00 NC 0.50 09/22/2026 2.000% 3136G35J0 15,000,000 03/22/2017 BERM Quarterly Fixed
09/21/2016 12.00 NC 1.00 09/21/2028 2.000% 3136G36E0 15,000,000 09/21/2017 BERM Annually Fixed
09/21/2016 4.25 NC 0.50 12/21/2020 1.250% 3136G36S9 10,000,000 03/21/2017 BERM Quarterly Fixed
09/21/2016 12.00 NC 1.00 09/21/2028 2.250% 3136G35N1 15,000,000 09/21/2017 BERM Quarterly Fixed
09/20/2016 3.50 NC 1.00 03/20/2020 1.250% 3136G35R2 15,000,000 09/20/2017 EURO One time Fixed
09/20/2016 3.50 NC 0.50 03/20/2020 1.320% 3136G4AM5 60,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 0.50 09/20/2019 1.250% 3135G0P56 250,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.50 NC 0.50 03/20/2020 1.250% 3136G36Y6 85,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 1.00 09/20/2019 1.150% 3136G35H4 15,000,000 09/20/2017 EURO One time Fixed
09/20/2016 7.00 NC 1.00 09/20/2023 1.800% 3136G35Z4 15,000,000 09/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 0.50 09/20/2019 1.300% 3135G0P31 250,000,000 03/20/2017 BERM Quarterly Fixed
09/16/2016 4.00 NC 0.50 09/16/2020 1.400% 3136G34B8 20,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 8.75 NC 0.50 06/16/2025 2.000% 3136G34P7 15,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 3.00 NC 0.50 09/16/2019 1.250% 3136G34A0 20,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 3.50 NC 0.50 03/16/2020 1.250% 3136G33Y9 15,000,000 03/16/2017 EURO One time Fixed
09/16/2016 3.75 NC 0.50 06/16/2020 1.375% 3136G34C6 35,000,000 03/16/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 0.50 09/15/2020 1.400% 3136G33U7 15,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 1.00 09/15/2020 1.350% 3136G34V4 15,000,000 09/15/2017 BERM Quarterly Fixed
09/15/2016 6.25 NC 0.50 12/15/2022 1.750% 3136G35B7 15,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 0.50 09/15/2020 1.450% 3136G36B6 175,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 5.00 NC 1.00 09/15/2021 1.500% 3136G33R4 30,000,000 09/15/2017 BERM Quarterly Fixed
09/15/2016 5.00 NC 0.50 09/15/2021 1.550% 3136G35Q4 50,000,000 03/15/2017 BERM Quarterly Fixed
09/14/2016 5.00 NC 0.50 09/14/2021 1.600% 3136G36F7 15,000,000 03/14/2017 BERM Quarterly Fixed
09/13/2016 3.00 NC 0.50 09/13/2019 1.140% 3136G36X8 60,000,000 03/13/2017 BERM Quarterly Fixed
09/13/2016 3.00 NC 1.00 09/13/2019 1.150% 3136G34X0 60,000,000 09/13/2017 EURO One time Fixed
09/09/2016 3.00 NC 0.50 09/09/2019 1.125% 3136G34K8 250,000,000 03/09/2017 BERM Quarterly Fixed
09/08/2016 3.75 NC 0.50 06/08/2020 1.360% 3136G34Z5 15,000,000 03/08/2017 BERM Quarterly Fixed
09/08/2016 4.00 NC 0.50 09/08/2020 1.300% 3136G35S0 25,000,000 03/08/2017 EURO One time Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.125% 3136G35E1 25,000,000 09/06/2017 EURO One time Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.125% 3136G34L6 250,000,000 09/06/2017 EURO One time Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.150% 3136G35D3 20,000,000 09/06/2017 EURO One time Fixed
08/30/2016 6.50 NC 0.50 02/28/2023 1.800% 3136G34W2 20,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G34U6 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 1.99 08/28/2020 1.200% 3136G33Q6 15,000,000 08/28/2018 EURO One time Fixed
08/30/2016 4.99 NC 0.50 08/27/2021 1.620% 3136G32K0 32,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 3.24 NC 0.50 11/27/2019 1.250% 3136G32J3 15,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 3.24 NC 0.99 11/25/2019 1.125% 3136G33F0 15,000,000 08/25/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.100% 3136G34E2 45,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G35K7 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.99 NC 1.99 08/28/2019 1.000% 3136G3W84 75,000,000 08/28/2018 EURO One time Fixed
08/30/2016 2.99 NC 1.99 08/28/2019 1.000% 3136G3Y90 15,000,000 08/28/2018 EURO One time Fixed
08/30/2016 2.98 NC 0.48 08/23/2019 1.100% 3136G32A2 15,000,000 02/23/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.150% 3136G35A9 50,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.99 08/28/2020 1.250% 3136G3Y58 120,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.99 08/28/2020 1.250% 3136G33E3 55,000,000 08/28/2017 EURO One time Fixed
08/30/2016 4.99 NC 0.50 08/27/2021 1.510% 3136G34Q5 25,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 3.50 NC 0.99 02/28/2020 1.200% 3136G33P8 30,000,000 08/28/2017 EURO One time Fixed
08/30/2016 4.74 NC 0.50 05/28/2021 1.500% 3136G33W3 60,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G32G9 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.98 NC 0.48 08/23/2019 1.250% 3135G0P23 500,000,000 02/23/2017 BERM Quarterly Fixed
08/30/2016 4.98 NC 0.49 08/24/2021 1.600% 3136G33A1 50,000,000 02/24/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.50 08/28/2019 1.125% 3136G33N3 60,000,000 02/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.50 08/28/2020 1.400% 3136G35C5 275,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 4.98 NC 0.49 08/24/2021 1.600% 3136G34Y8 75,000,000 02/24/2017 BERM Quarterly Fixed
08/29/2016 3.75 NC 0.50 05/28/2020 1.350% 3136G3Z73 15,000,000 02/28/2017 BERM Quarterly Fixed
08/29/2016 3.00 NC 0.50 08/28/2019 1.125% 3136G34F9 45,000,000 02/28/2017 EURO One time Fixed
08/26/2016 3.75 NC 0.75 05/26/2020 1.250% 3136G32N4 15,000,000 05/26/2017 EURO One time Fixed
08/25/2016 4.75 NC 1.00 05/25/2021 1.400% 3136G3U94 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.450% 3136G32R5 30,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3Y41 50,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 8.25 NC 1.00 11/25/2024 1.750% 3136G34R3 30,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.200% 3136G33S2 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3V51 15,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 4.00 NC 1.00 08/25/2020 1.280% 3136G33T0 20,000,000 08/25/2017 EURO One time Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.250% 3136G32V6 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 4.75 NC 1.00 05/25/2021 1.370% 3136G3Z65 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.200% 3136G32E4 45,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3Y25 45,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 4.00 NC 1.00 08/25/2020 1.300% 3136G3U86 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.400% 3136G33B9 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 7.00 NC 1.00 08/25/2023 1.750% 3136G34S1 15,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 5.75 NC 1.00 05/25/2022 1.500% 3136G3Z57 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.400% 3136G3Y33 120,000,000 08/25/2017 EURO One time Fixed
08/25/2016 12.00 NC 1.00 08/25/2028 2.000% 3136G33G8 15,000,000 08/25/2017 BERM Annually Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.250% 3136G3W50 25,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.000% 3136G3X34 20,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 4.25 NC 0.50 11/24/2020 1.125% 3136G3Y74 25,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 4.00 NC 2.00 08/24/2020 1.220% 3136G32M6 20,000,000 08/24/2018 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.375% 3136G3X75 15,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G33D5 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G32W4 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.50 NC 0.50 02/24/2022 1.500% 3136G3W68 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G3X83 90,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.300% 3136G32Z7 15,000,000 02/24/2017 BERM Semi-Annually Fixed
08/24/2016 7.00 NC 0.50 08/24/2023 1.125% 3136G32Y0 10,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G32Q7 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G34M4 50,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.400% 3135G0N66 250,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 6.00 NC 0.50 08/24/2022 1.000% 3136G3Z81 15,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G3V85 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.000% 3136G3V77 80,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 5.00 NC 0.50 08/24/2021 1.350% 3136G32B0 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G32X2 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 7.00 NC 0.50 08/24/2023 1.750% 3136G32F1 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G33J2 20,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.400% 3136G32D6 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.200% 3136G3Z32 35,000,000 02/24/2017 EURO One time Fixed
08/24/2016 5.00 NC 2.00 08/24/2021 1.300% 3136G32C8 15,000,000 08/24/2018 EURO One time Fixed
08/24/2016 10.00 NC 0.50 08/24/2026 2.100% 3136G33H6 85,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G33M5 15,000,000 02/24/2017 BERM Semi-Annually Fixed
08/24/2016 9.25 NC 0.50 11/24/2025 2.000% 3136G33X1 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.420% 3136G34D4 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.375% 3136G34H5 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.350% 3136G3W92 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 12.00 NC 0.50 08/24/2028 2.125% 3136G3W27 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.33 NC 0.50 12/24/2019 1.000% 3136G34J1 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 6.00 NC 0.50 08/24/2022 1.500% 3136G33Z6 10,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.250% 3136G34G7 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G3X26 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G33K9 35,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 7.25 NC 0.50 11/24/2023 1.750% 3136G33C7 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.600% 3136G32S3 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.200% 3136G3Y82 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.150% 3136G33L7 15,000,000 02/24/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G32H7 25,000,000 02/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.250% 3135G0N41 250,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.125% 3136G33V5 20,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.150% 3135G0N90 250,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G3V69 15,000,000 02/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.250% 3136G3U60 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 8.00 NC 0.50 08/23/2024 2.000% 3136G32T1 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.125% 3136G3V44 15,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.150% 3136G32P9 35,000,000 08/23/2017 EURO One time Fixed
08/23/2016 5.00 NC 0.50 08/23/2021 1.625% 3136G3U52 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 7.00 NC 0.50 08/23/2023 1.850% 3136G32U8 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.100% 3136G3X59 100,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.100% 3136G3X67 90,000,000 08/23/2017 EURO One time Fixed
08/23/2016 5.00 NC 0.50 08/23/2021 1.610% 3136G3V93 50,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G3W76 20,000,000 02/23/2017 BERM Quarterly Fixed
08/22/2016 3.75 NC 0.75 05/22/2020 1.180% 3136G3X42 15,000,000 05/22/2017 EURO One time Fixed
08/22/2016 8.25 NC 0.50 11/22/2024 2.000% 3136G3X91 15,000,000 02/22/2017 BERM Quarterly Fixed
08/22/2016 3.25 NC 0.50 11/22/2019 1.200% 3136G3Z40 30,000,000 02/22/2017 BERM Quarterly Fixed
08/22/2016 3.75 NC 0.75 05/22/2020 1.300% 3136G3U37 50,000,000 05/22/2017 EURO One time Fixed
08/22/2016 15.00 NC 0.50 08/22/2031 2.250% 3136G34N2 15,000,000 02/22/2017 BERM Quarterly Fixed
08/17/2016 5.00 NC 0.50 08/17/2021 1.550% 3136G3W35 100,000,000 02/17/2017 BERM Quarterly Fixed
08/17/2016 4.00 NC 0.25 08/17/2020 1.500% 3136G3R64 15,000,000 11/17/2016 BERM Quarterly Fixed
08/17/2016 4.00 NC 0.50 08/17/2020 1.375% 3136G3Z99 650,000,000 02/17/2017 BERM Quarterly Fixed
08/16/2016 5.00 NC 0.50 08/16/2021 1.250% 3136G3S22 115,000,000 02/16/2017 BERM Quarterly Step
08/16/2016 3.00 NC 1.00 08/16/2019 0.750% 3136G3T70 15,000,000 08/16/2017 EURO One time Step
08/16/2016 3.00 NC 0.50 08/16/2019 0.820% 3136G32L8 15,000,000 02/16/2017 BERM Quarterly Step
08/16/2016 5.00 NC 1.00 08/16/2021 1.500% 3136G3N68 15,000,000 08/16/2017 BERM Quarterly Fixed
08/16/2016 5.00 NC 1.50 08/16/2021 1.380% 3136G3M28 20,000,000 02/16/2018 EURO One time Fixed
08/16/2016 5.00 NC 0.25 08/16/2021 1.625% 3136G3M77 15,000,000 11/16/2016 BERM Quarterly Fixed
08/16/2016 3.00 NC 1.00 08/16/2019 1.163% 3136G3Y66 25,000,000 08/16/2017 BERM Quarterly Fixed
08/16/2016 3.00 NC 0.50 08/16/2019 1.200% 3135G0N58 250,000,000 02/16/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 1.00 08/15/2019 1.170% 3136G3N84 15,000,000 08/15/2017 BERM Quarterly Fixed
08/15/2016 15.00 NC 0.50 08/15/2031 2.500% 3136G3P82 20,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 0.50 08/15/2019 1.210% 3136G3Z24 250,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 0.50 08/15/2019 1.250% 3136G3Q99 55,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 3.50 NC 0.50 02/14/2020 1.375% 3135G0N74 250,000,000 02/14/2017 BERM Quarterly Fixed
08/15/2016 7.00 NC 1.00 08/15/2023 1.800% 3136G3T88 15,000,000 08/15/2017 BERM Quarterly Fixed
08/15/2016 9.00 NC 0.50 08/15/2025 2.000% 3136G3Q24 30,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 13.50 NC 0.50 02/15/2030 2.500% 3136G3S71 15,000,000 02/15/2017 BERM Quarterly Fixed
08/12/2016 2.87 NC 1.38 06/28/2019 1.010% 3136G3F91 120,000,000 12/28/2017 EURO One time Fixed
08/10/2016 5.00 NC 0.50 08/10/2021 1.000% 3136G3G33 15,000,000 02/10/2017 BERM Quarterly Step
08/10/2016 5.00 NC 0.25 08/10/2021 1.625% 3136G3N76 50,000,000 11/10/2016 BERM Quarterly Fixed
08/10/2016 5.00 NC 1.00 08/10/2021 1.500% 3136G3U45 45,000,000 08/10/2017 BERM Annually Fixed
08/10/2016 5.00 NC 0.25 08/10/2021 1.665% 3136G3K95 50,000,000 11/10/2016 BERM Quarterly Fixed
08/10/2016 3.50 NC 0.50 02/10/2020 1.330% 3136G3L60 25,000,000 02/10/2017 BERM Quarterly Fixed
08/10/2016 4.25 NC 0.50 11/10/2020 1.440% 3136G3U78 15,000,000 02/10/2017 BERM Quarterly Fixed
08/10/2016 3.50 NC 0.50 02/10/2020 0.800% 3136G3D69 15,000,000 02/10/2017 BERM Quarterly Step
08/08/2016 15.00 NC 0.50 08/08/2031 2.700% 3136G3L29 50,000,000 02/08/2017 BERM Quarterly Fixed
08/08/2016 3.75 NC 0.50 05/08/2020 1.360% 3136G3P66 15,000,000 02/08/2017 BERM Quarterly Fixed
08/08/2016 3.75 NC 0.50 05/08/2020 1.400% 3136G3S30 25,000,000 02/08/2017 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K46 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K20 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K53 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3J97 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K38 50,000,000 11/02/2016 BERM Quarterly Fixed
08/04/2016 4.00 NC 1.00 08/04/2020 1.390% 3136G3Q57 15,000,000 08/04/2017 BERM Quarterly Fixed
08/04/2016 5.00 NC 1.00 08/04/2021 1.560% 3136G3Q65 15,000,000 08/04/2017 BERM Quarterly Fixed
08/03/2016 10.00 NC 0.50 08/03/2026 2.150% 3136G3V28 15,000,000 02/03/2017 BERM Quarterly Fixed
08/02/2016 5.00 NC 1.00 08/02/2021 1.500% 3136G3F34 25,000,000 08/02/2017 BERM Quarterly Fixed
08/01/2016 9.00 NC 0.50 08/01/2025 2.050% 3136G3V36 15,000,000 02/01/2017 BERM Quarterly Fixed
07/29/2016 14.99 NC 0.49 07/25/2031 2.580% 3136G3N35 10,000,000 01/25/2017 BERM Semi-Annually Fixed
07/29/2016 2.99 NC 0.99 07/26/2019 1.150% 3136G3U29 15,000,000 07/26/2017 EURO One time Fixed
07/29/2016 4.99 NC 0.50 07/27/2021 1.500% 3136G3ZB4 105,000,000 01/27/2017 BERM Quarterly Fixed
07/29/2016 4.99 NC 2.99 07/26/2021 1.300% 3136G3T54 20,000,000 07/26/2019 EURO One time Fixed
07/29/2016 5.00 NC 0.25 07/28/2021 1.540% 3136G3ZD0 30,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.300% 3136G3Q32 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.550% 3136G3C78 60,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3F75 25,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 3.50 NC 0.25 01/28/2020 1.300% 3136G3L52 15,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3ZP3 115,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 0.25 07/28/2021 1.350% 3136G3ZR9 30,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 2.50 07/28/2021 1.360% 3136G3S48 20,000,000 01/28/2019 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.500% 3136G3XZ3 130,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.100% 3136G3E27 40,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.000% 3136G3T96 30,000,000 07/28/2017 BERM Annually Step
07/28/2016 4.50 NC 1.00 01/28/2021 1.335% 3136G3ZE8 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3XY6 55,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 1.00 07/28/2021 1.550% 3136G3T47 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 3.25 NC 0.25 10/28/2019 0.625% 3136G3E43 15,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 1.00 07/28/2021 1.400% 3136G3M36 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 3.50 NC 0.25 01/28/2020 1.300% 3136G3M44 20,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.150% 3136G3F83 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.390% 3136G3T62 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.700% 3136G3R80 150,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.25 NC 1.00 10/28/2020 1.200% 3136G3ZM0 55,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.250% 3136G3L45 45,000,000 07/28/2017 EURO One time Fixed
07/28/2016 6.00 NC 1.00 07/28/2022 1.500% 3136G3G25 15,000,000 07/28/2017 BERM Annually Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.150% 3136G3YK5 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.200% 3136G3E68 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.400% 3136G3H65 60,000,000 07/28/2017 EURO One time Fixed
07/28/2016 3.50 NC 0.25 01/28/2020 1.330% 3136G3R98 35,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.25 NC 1.00 10/28/2019 1.125% 3136G3L37 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.50 NC 0.25 01/28/2022 1.630% 3136G3YC3 75,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.250% 3136G3Q40 15,000,000 04/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.600% 3136G3J30 75,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.00 NC 0.25 07/28/2020 1.450% 3136G3P41 60,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.530% 3136G3S97 100,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 4.25 NC 1.00 10/28/2020 1.250% 3136G3G41 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.520% 3136G3S55 30,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.625% 3136G3R23 15,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.125% 3136G3XG5 30,000,000 04/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.190% 3136G3B87 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.350% 3136G3T39 15,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.220% 3136G3M51 15,000,000 04/28/2017 EURO One time Fixed
07/28/2016 3.25 NC 1.00 10/28/2019 1.125% 3136G3M69 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.650% 3136G3R72 20,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.200% 3136G3P90 15,000,000 07/28/2017 EURO One time Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.500% 3136G3H99 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.500% 3136G3R49 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3T21 125,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 1.00 01/27/2020 1.020% 3136G3XU4 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.500% 3136G3D36 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3G82 20,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3H24 145,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3A39 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3ZW8 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3C60 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.450% 3136G3B79 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.000% 3136G3D44 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 3.50 NC 1.00 01/27/2020 1.125% 3136G3A96 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 1.023% 3136G3B53 100,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.900% 3136G3G74 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.250% 3136G3R31 25,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.420% 3136G3J71 60,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.000% 3136G3YE9 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.300% 3136G3J63 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.450% 3136G3H81 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.300% 3136G3ZY4 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.000% 3136G3E76 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 14.99 NC 0.50 07/25/2031 2.550% 3136G3L86 15,000,000 01/25/2017 BERM Quarterly Fixed
07/27/2016 13.00 NC 0.50 07/27/2029 2.400% 3136G3L78 20,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.450% 3136G3ZJ7 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.25 NC 0.50 10/27/2020 1.200% 3136G3C52 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.625% 3136G3P74 25,000,000 01/27/2017 AMER Continuously Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3XT7 85,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 3.50 NC 0.50 01/27/2020 1.250% 3136G3F26 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 8.50 NC 0.50 01/27/2025 1.750% 3136G3ZN8 45,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.375% 3136G3H73 45,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.42 NC 0.50 12/27/2019 1.000% 3136G3XW0 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 0.875% 3135G0L84 350,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.800% 3136G3XE0 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.480% 3136G3C86 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.350% 3136G3P58 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.800% 3136G3XC4 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.000% 3136G3XD2 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3YY5 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3E92 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 1.00 07/27/2018 0.750% 3135G0L68 1,000,000,000 07/27/2017 EURO One time Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 0.800% 3136G3YS8 35,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 7.00 NC 0.50 07/27/2023 1.000% 3136G3YM1 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.00 NC 0.50 07/27/2020 1.125% 3136G3XR1 35,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3B95 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3Q81 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3G90 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.580% 3136G3J48 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.570% 3136G3H57 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 6.50 NC 0.50 01/27/2023 1.500% 3136G3XK6 55,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.430% 3136G3E35 15,000,000 01/27/2017 BERM Semi-Annually Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.500% 3136G3A70 115,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.070% 3136G3XQ3 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.420% 3136G3S89 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3XF7 55,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.300% 3136G3K79 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.125% 3136G3D85 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 7.00 NC 0.50 07/27/2023 1.250% 3136G3YV1 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.50 NC 1.00 01/27/2021 1.250% 3136G3B38 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3B61 50,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.270% 3136G3J55 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3K61 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.375% 3136G3S63 19,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 0.750% 3136G3YZ2 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.25 NC 0.50 10/27/2020 1.350% 3136G3C29 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 1.00 07/27/2020 1.100% 3136G3XV2 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3YD1 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 2.000% 3136G3YP4 25,000,000 01/27/2017 EURO One time Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 0.940% 3136G3ZU2 30,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3A21 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 2.00 NC 1.00 07/27/2018 0.875% 3135G0M75 250,000,000 07/27/2017 EURO One time Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.200% 3136G3M85 35,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.480% 3136G3C37 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 7.00 NC 0.50 07/27/2023 1.250% 3136G3B20 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 2.00 07/27/2021 1.350% 3136G3N92 45,000,000 07/27/2018 EURO One time Fixed
07/26/2016 3.00 NC 0.25 07/26/2019 1.125% 3135G0M59 250,000,000 10/26/2016 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.750% 3136G3F67 15,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 2.75 NC 0.50 04/26/2019 1.060% 3136G3F59 35,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3YT6 15,000,000 07/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.000% 3136G3YJ8 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 0.750% 3136G3ZT5 15,000,000 07/26/2017 BERM Annually Step
07/26/2016 3.00 NC 2.00 07/26/2019 1.000% 3136G3M93 165,000,000 07/26/2018 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N50 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 2.75 NC 0.50 04/26/2019 1.100% 3136G3J89 25,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.080% 3136G3H32 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.100% 3136G3G66 30,000,000 01/26/2017 EURO One time Fixed
07/26/2016 5.00 NC 1.50 07/26/2021 1.260% 3136G3YQ2 20,000,000 01/26/2018 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.750% 3136G3C94 180,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 3.00 NC 2.00 07/26/2019 1.050% 3136G3R56 40,000,000 07/26/2018 EURO One time Fixed
07/26/2016 7.50 NC 0.50 01/26/2024 1.625% 3136G3A47 10,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.050% 3136G3A88 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N43 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.150% 3136G3Q73 100,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.250% 3135G0N25 550,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.050% 3136G3A62 75,000,000 07/26/2017 EURO One time Fixed
07/26/2016 2.00 NC 0.50 07/26/2018 0.810% 3136G3XX8 100,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 0.625% 3136G3YF6 20,000,000 07/26/2017 BERM Annually Step
07/26/2016 3.00 NC 0.25 07/26/2019 1.250% 3136G3D51 300,000,000 10/26/2016 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N27 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.125% 3136G3P33 35,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.130% 3136G3F42 45,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.625% 3136G3YN9 15,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 3.00 NC 0.50 07/26/2019 1.050% 3136G3ZV0 30,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.25 07/26/2019 0.750% 3136G3ZA6 15,000,000 10/26/2016 BERM Quarterly Step
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3YX7 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 2.75 NC 1.00 04/26/2019 1.025% 3136G3G58 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.875% 3136G3E84 15,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 2.00 NC 0.50 07/26/2018 0.850% 3136G3YU3 15,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3ZF5 40,000,000 07/26/2017 EURO One time Fixed
07/26/2016 2.25 NC 0.50 10/26/2018 1.000% 3136G3ZS7 40,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.125% 3136G3P25 250,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.000% 3135G0M26 250,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.200% 3136G3H40 15,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 2.25 NC 0.25 10/26/2018 1.000% 3136G3J22 50,000,000 10/26/2016 EURO One time Fixed
07/26/2016 8.00 NC 0.50 07/26/2024 1.750% 3136G3YW9 30,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 0.750% 3136G3D28 30,000,000 07/26/2017 EURO One time Step
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3136G3L94 15,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3136G3ZX6 15,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.75 07/26/2019 1.000% 3136G3XJ9 15,000,000 04/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3135G0M91 250,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.000% 3136G3XM2 15,000,000 01/26/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 1.000% 3136G3ZL2 15,000,000 01/25/2017 BERM Quarterly Fixed
07/25/2016 2.50 NC 0.25 01/25/2019 1.000% 3136G3YA7 30,000,000 10/25/2016 BERM Quarterly Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 0.900% 3136G3YL3 25,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 1.000% 3135G0M67 250,000,000 01/25/2017 EURO One time Fixed
07/25/2016 3.25 NC 0.50 10/25/2019 1.000% 3136G3XH3 15,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 0.875% 3136G3XS9 15,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.75 NC 0.50 04/25/2019 1.000% 3136G3YG4 15,000,000 01/25/2017 BERM Quarterly Fixed
07/25/2016 3.25 NC 0.50 10/25/2019 0.625% 3136G3YH2 31,000,000 01/25/2017 BERM Quarterly Step
07/25/2016 3.00 NC 0.50 07/25/2019 1.180% 3136G3K87 50,000,000 01/25/2017 BERM Quarterly Fixed
07/22/2016 2.49 NC 0.24 01/18/2019 1.073% 3136G3A54 50,000,000 10/18/2016 BERM Quarterly Fixed
07/21/2016 5.00 NC 1.00 07/21/2021 1.500% 3136G3VK8 30,000,000 07/21/2017 EURO One time Fixed
07/20/2016 5.00 NC 0.50 07/20/2021 1.250% 3136G3WL5 15,000,000 01/20/2017 BERM Quarterly Step
07/20/2016 2.00 NC 0.25 07/20/2018 0.950% 3136G3ZH1 30,000,000 10/20/2016 BERM Quarterly Fixed
07/20/2016 5.00 NC 0.50 07/20/2021 0.850% 3136G3ZK4 25,000,000 01/20/2017 BERM Quarterly Step
07/20/2016 2.00 NC 0.50 07/20/2018 0.850% 3136G3XL4 25,000,000 01/20/2017 BERM Quarterly Fixed
07/20/2016 5.00 NC 0.50 07/20/2021 0.750% 3136G3D77 15,000,000 01/20/2017 EURO One time Step
07/20/2016 4.00 NC 0.25 07/20/2020 1.380% 3135G0M83 250,000,000 10/20/2016 BERM Quarterly Fixed
07/20/2016 4.25 NC 0.50 10/20/2020 1.200% 3136G3XP5 15,000,000 01/20/2017 BERM Quarterly Fixed
07/20/2016 5.00 NC 0.25 07/20/2021 0.625% 3136G3D93 15,000,000 10/20/2016 BERM Quarterly Step
07/20/2016 2.00 NC 0.25 07/20/2018 0.950% 3136G3ZQ1 25,000,000 10/20/2016 BERM Quarterly Fixed
07/19/2016 3.00 NC 0.50 07/19/2019 1.250% 3136G3VN2 15,000,000 01/19/2017 BERM Quarterly Fixed
07/19/2016 3.00 NC 0.50 07/19/2019 0.750% 3136G3UU7 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 3.00 NC 0.50 07/19/2019 1.000% 3136G3WJ0 15,000,000 01/19/2017 EURO One time Fixed
07/19/2016 3.00 NC 0.50 07/19/2019 0.725% 3136G3ZC2 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 5.00 NC 0.50 07/19/2021 1.125% 3136G3VU6 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 4.50 NC 0.50 01/19/2021 1.500% 3136G3UL7 15,000,000 01/19/2017 BERM Quarterly Fixed
07/19/2016 5.00 NC 0.50 07/19/2021 1.000% 3136G3ZZ1 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 3.00 NC 0.25 07/19/2019 1.190% 3136G3B46 50,000,000 10/19/2016 BERM Quarterly Fixed
07/18/2016 4.42 NC 0.50 12/18/2020 1.350% 3136G3XN0 15,000,000 01/18/2017 BERM Quarterly Fixed
07/18/2016 3.25 NC 0.25 10/18/2019 1.210% 3136G3C45 35,000,000 10/18/2016 BERM Quarterly Fixed
07/13/2016 2.00 NC 0.50 07/13/2018 0.850% 3135G0L43 500,000,000 01/13/2017 BERM Quarterly Fixed
07/13/2016 2.00 NC 1.00 07/13/2018 0.750% 3136G3YR0 50,000,000 07/13/2017 EURO One time Fixed
07/13/2016 2.00 NC 0.50 07/13/2018 0.900% 3135G0M42 250,000,000 01/13/2017 BERM Quarterly Fixed
07/13/2016 3.75 NC 0.75 04/13/2020 1.250% 3136G3UG8 30,000,000 04/13/2017 EURO One time Fixed
07/13/2016 4.00 NC 0.50 07/13/2020 1.350% 3136G3WC5 20,000,000 01/13/2017 EURO One time Fixed
07/13/2016 2.00 NC 0.25 07/13/2018 0.950% 3136G3ZG3 20,000,000 10/13/2016 BERM Quarterly Fixed
07/12/2016 3.00 NC 0.25 07/12/2019 1.125% 3136G3YB5 25,000,000 10/12/2016 BERM Quarterly Fixed
07/12/2016 4.50 NC 0.50 01/12/2021 1.500% 3136G3WA9 15,000,000 01/12/2017 BERM Quarterly Fixed
07/12/2016 3.00 NC 0.50 07/12/2019 1.050% 3135G0L50 250,000,000 01/12/2017 BERM Quarterly Fixed
07/11/2016 3.00 NC 0.50 07/11/2019 1.270% 3136G3VX0 25,000,000 01/11/2017 BERM Quarterly Fixed
07/11/2016 3.00 NC 0.50 07/11/2019 1.075% 3135G0L76 500,000,000 01/11/2017 BERM Quarterly Fixed
07/06/2016 3.75 NC 0.50 04/06/2020 0.875% 3136G3TK1 30,000,000 01/06/2017 BERM Semi-Annually Step
07/06/2016 5.00 NC 0.50 07/06/2021 1.540% 3136G3WG6 115,000,000 01/06/2017 BERM Quarterly Fixed
07/05/2016 3.00 NC 0.50 07/05/2019 1.200% 3136G3WD3 100,000,000 01/05/2017 BERM Quarterly Fixed
07/05/2016 3.00 NC 1.00 07/05/2019 1.140% 3136G3VR3 30,000,000 07/05/2017 EURO One time Fixed
07/05/2016 3.00 NC 0.50 07/05/2019 1.010% 3136G3XB6 45,000,000 01/05/2017 BERM Quarterly Fixed
06/30/2016 7.00 NC 0.50 06/30/2023 1.250% 3136G3SV8 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 4.00 NC 1.00 06/30/2020 1.350% 3136G3SS5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.210% 3136G3TN5 35,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.730% 3136G3SL0 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.150% 3136G3WU5 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.000% 3136G3WR2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.200% 3136G3XA8 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.125% 3136G3TU9 30,000,000 12/30/2016 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.250% 3136G3VM4 30,000,000 12/30/2016 EURO One time Fixed
06/30/2016 5.50 NC 1.00 12/30/2021 1.500% 3136G3UM5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.250% 3136G3TY1 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.520% 3136G3UY9 17,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 15.00 NC 0.50 06/30/2031 2.000% 3136G3SH9 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 3.50 NC 0.50 12/30/2019 1.375% 3136G3SR7 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.000% 3136G3TM7 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.00 NC 1.00 06/30/2021 1.470% 3136G3UH6 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.125% 3136G3WE1 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.00 NC 0.50 06/30/2021 1.470% 3136G3WN1 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.250% 3136G3TC9 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.150% 3136G3TG0 40,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 4.25 NC 0.50 09/30/2020 1.270% 3136G3WY7 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 6.00 NC 0.50 06/30/2022 1.500% 3136G3TZ8 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.350% 3136G3VH5 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.675% 3136G3WF8 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.49 NC 0.49 12/27/2019 1.200% 3136G3TQ8 30,000,000 12/27/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.220% 3136G3WK7 70,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.150% 3136G3WW1 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 0.900% 3136G3UC7 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.25 NC 1.00 09/30/2021 1.520% 3136G3WB7 25,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.400% 3136G3UE3 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 1.00 06/30/2020 1.340% 3136G3UX1 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.150% 3136G3TW5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.260% 3136G3WQ4 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.420% 3136G3TA3 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.25 NC 0.50 09/30/2019 1.100% 3136G3WV3 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 2.99 NC 0.50 06/28/2019 1.000% 3136G3WS0 15,000,000 12/28/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.450% 3136G3UP8 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.75 03/30/2020 1.200% 3136G3UB9 15,000,000 03/30/2017 EURO One time Fixed
06/30/2016 4.50 NC 1.00 12/30/2020 1.280% 3136G3TS4 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.75 12/30/2019 1.300% 3136G3US2 25,000,000 03/30/2017 BERM Quarterly Fixed
06/30/2016 4.00 NC 1.00 06/30/2020 1.300% 3136G3UJ2 30,000,000 06/30/2017 EURO One time Fixed
06/30/2016 2.99 NC 0.50 06/28/2019 1.175% 3136G3VB8 65,000,000 12/28/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.375% 3136G3WP6 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.500% 3136G3SJ5 95,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.50 NC 0.50 12/30/2021 1.500% 3136G3SW6 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 6.00 NC 0.50 06/30/2022 1.625% 3136G3TP0 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.170% 3136G3WX9 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.600% 3136G3UD5 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.500% 3136G3UT0 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.25 NC 0.50 09/30/2020 1.460% 3136G3UZ6 25,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.520% 3136G3WH4 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.300% 3136G3VD4 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.200% 3136G3TF2 75,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.250% 3136G3WZ4 10,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.220% 3136G3VL6 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.500% 3136G3VE2 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 1.00 12/30/2020 1.400% 3136G3VW2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.375% 3136G3VV4 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.200% 3136G3WM3 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.25 NC 0.50 09/30/2019 1.250% 3136G3SY2 90,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.500% 3136G3ST3 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.250% 3136G3WT8 35,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.350% 3136G3TT2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.500% 3136G3TX3 18,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.000% 3136G3UA1 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.00 NC 1.00 06/30/2021 1.400% 3136G3UK9 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.380% 3136G3UR4 25,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.450% 3136G3UW3 20,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.75 NC 0.75 03/30/2020 1.260% 3136G3VP7 15,000,000 03/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.625% 3136G3VY8 15,000,000 12/30/2016 BERM Quarterly Fixed
06/29/2016 4.50 NC 0.50 12/29/2020 1.530% 3136G3VS1 50,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.00 NC 0.50 06/29/2020 1.480% 3136G3VQ5 50,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VG7 75,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.00 NC 1.00 06/29/2020 1.250% 3136G3TE5 30,000,000 06/29/2017 EURO One time Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VZ5 25,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 3.42 NC 0.50 11/29/2019 1.220% 3136G3TV7 15,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VJ1 50,000,000 12/29/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 0.750% 3136G3SX4 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 1.00 06/28/2019 1.000% 3136G3TJ4 15,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.150% 3136G3SQ9 50,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.000% 3136G3VF9 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 0.50 06/28/2019 1.200% 3136G3TD7 275,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.50 NC 0.50 12/27/2019 1.000% 3136G3VT9 15,000,000 12/27/2016 BERM Quarterly Step
06/28/2016 3.00 NC 0.50 06/28/2019 1.000% 3136G3VA0 10,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.125% 3136G3SZ9 15,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.125% 3136G3VC6 30,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.150% 3136G3UV5 15,000,000 12/28/2016 EURO One time Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.100% 3136G3TB1 75,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 0.800% 3136G3TL9 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 0.50 06/28/2019 1.250% 3135G0K93 625,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.150% 3136G3UF0 50,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.200% 3136G3UN3 105,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.050% 3136G3TR6 45,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.75 06/28/2019 1.160% 3136G3UQ6 25,000,000 03/28/2017 BERM Quarterly Fixed
06/27/2016 3.75 NC 0.50 03/27/2020 1.300% 3136G3TH8 45,000,000 12/27/2016 BERM Quarterly Fixed
06/27/2016 3.50 NC 1.00 12/27/2019 1.250% 3136G3SP1 15,000,000 06/27/2017 EURO One time Fixed
06/27/2016 10.00 NC 0.51 06/29/2026 2.280% 3136G3SU0 20,000,000 12/29/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.625% 3136G3RN7 35,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.500% 3136G3RZ0 15,000,000 12/23/2016 EURO One time Fixed
06/23/2016 3.50 NC 0.50 12/23/2019 1.500% 3136G3RP2 15,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 6.50 NC 0.50 12/23/2022 2.000% 3136G3RS6 30,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 5.00 NC 0.50 06/23/2021 1.000% 3136G3SB2 15,000,000 12/23/2016 BERM Quarterly Step
06/23/2016 4.50 NC 0.50 12/23/2020 1.500% 3136G3SN6 15,000,000 12/23/2016 BERM Quarterly Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RD9 100,000,000 12/21/2016 BERM Quarterly Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RX5 50,000,000 12/21/2016 EURO One time Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.400% 3136G3RM9 30,000,000 12/21/2016 BERM Quarterly Fixed
06/20/2016 1.50 NC 0.50 12/20/2017 0.807% 3135G0L27 3,000,000,000 12/20/2016 EURO One time Floating
06/20/2016 3.00 NC 1.00 06/20/2019 1.300% 3136G3RQ0 15,000,000 06/20/2017 EURO One time Fixed
06/20/2016 15.00 NC 1.00 06/20/2031 2.000% 3136G3RE7 15,000,000 06/20/2017 BERM Quarterly Step
06/16/2016 5.00 NC 0.50 06/16/2021 1.125% 3136G3QN8 25,000,000 12/16/2016 BERM Quarterly Step
06/16/2016 5.00 NC 1.00 06/16/2021 1.000% 3136G3PH2 30,000,000 06/16/2017 EURO One time Step
06/16/2016 5.75 NC 0.50 03/16/2022 1.983% 3136G3RB3 28,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.500% 3136G3QX6 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.800% 3136G3QT5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.00 NC 0.50 06/16/2020 1.500% 3136G3PP4 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.50 NC 0.50 12/16/2020 1.550% 3136G3PY5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.750% 3136G3QC2 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 3.50 NC 0.50 12/16/2019 1.500% 3136G3RL1 35,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.000% 3136G3PZ2 25,000,000 12/16/2016 BERM Quarterly Step
06/15/2016 5.00 NC 1.50 06/15/2021 1.600% 3136G3SE6 15,000,000 12/15/2017 EURO One time Fixed
06/15/2016 5.00 NC 1.00 06/15/2021 0.825% 3136G3PC3 15,000,000 06/15/2017 EURO One time Step
06/15/2016 5.00 NC 0.50 06/15/2021 1.000% 3136G3PD1 20,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.00 NC 0.50 06/15/2020 1.580% 3136G3SK2 100,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 10.00 NC 0.50 06/15/2026 1.375% 3136G3QS7 15,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.25 NC 1.00 09/15/2020 1.375% 3136G3PK5 15,000,000 06/15/2017 EURO One time Fixed
06/15/2016 7.50 NC 0.50 12/15/2023 2.050% 3136G3SC0 15,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 4.25 NC 0.50 09/15/2020 1.650% 3136G3RU1 15,000,000 12/15/2016 BERM Quarterly Fixed
06/14/2016 5.00 NC 0.50 06/14/2021 1.800% 3136G3RK3 50,000,000 12/14/2016 BERM Quarterly Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 1.200% 3136G3PS8 15,000,000 12/14/2016 EURO One time Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 0.750% 3136G3PM1 15,695,000 12/14/2016 BERM Quarterly Step
06/14/2016 8.00 NC 0.50 06/14/2024 1.500% 3136G3QR9 15,000,000 12/14/2016 BERM Quarterly Step
06/14/2016 3.00 NC 1.00 06/14/2019 1.150% 3136G3NV3 15,000,000 06/14/2017 EURO One time Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 1.340% 3136G3QL2 20,000,000 12/14/2016 BERM Quarterly Fixed
06/13/2016 3.00 NC 0.50 06/13/2019 1.250% 3135G0K77 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.50 NC 1.50 12/13/2019 1.330% 3136G3SD8 15,000,000 12/13/2017 EURO One time Fixed
06/13/2016 3.50 NC 0.50 12/13/2019 1.750% 3136G3PX7 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.00 NC 0.50 06/13/2019 1.400% 3135G0K85 250,000,000 12/13/2016 BERM Quarterly Fixed
06/09/2016 3.75 NC 0.50 03/09/2020 1.050% 3136G3QA6 8,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 15.00 NC 0.50 06/09/2031 1.500% 3136G3NF8 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3NU5 30,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 4.00 NC 1.00 06/09/2020 1.500% 3136G3SM8 15,000,000 06/09/2017 BERM Quarterly Fixed
06/09/2016 5.00 NC 0.50 06/09/2021 1.000% 3136G3NE1 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3PB5 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 4.25 NC 0.50 09/09/2020 1.400% 3136G3SG1 15,000,000 12/09/2016 BERM Quarterly Step
06/08/2016 4.00 NC 0.50 06/08/2020 1.510% 3136G3PG4 30,000,000 12/08/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 1.00 06/07/2019 0.750% 3136G3NM3 50,000,000 06/07/2017 EURO One time Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3NK7 25,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 4.50 NC 0.50 12/07/2020 1.700% 3136G3RR8 25,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 1.00 06/07/2019 1.220% 3136G3QH1 15,000,000 06/07/2017 EURO One time Fixed
06/07/2016 5.00 NC 0.50 06/07/2021 1.800% 3136G3RT4 15,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 0.50 06/07/2019 1.000% 3136G3PA7 15,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3MZ5 15,000,000 12/07/2016 BERM Quarterly Step
06/02/2016 5.00 NC 0.50 06/02/2021 1.710% 3136G3PQ2 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 4.25 NC 0.50 09/02/2020 1.625% 3136G3QM0 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 3.75 NC 0.50 03/02/2020 1.530% 3136G3SA4 66,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 5.00 NC 0.50 06/02/2021 1.800% 3136G3RJ6 55,000,000 12/02/2016 BERM Quarterly Fixed
06/01/2016 4.00 NC 0.75 06/01/2020 1.000% 3136G3RH0 15,000,000 03/01/2017 BERM Quarterly Step
05/27/2016 3.01 NC 1.01 05/30/2019 1.250% 3136G3QY4 70,000,000 05/30/2017 EURO One time Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.270% 3136G3RW7 45,000,000 11/30/2016 EURO One time Fixed
05/27/2016 3.99 NC 0.49 05/22/2020 1.500% 3136G3QK4 45,000,000 11/22/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3MH5 45,000,000 11/30/2016 BERM Quarterly Fixed
05/27/2016 4.51 NC 1.01 11/30/2020 1.500% 3136G3RG2 30,000,000 05/30/2017 EURO One time Fixed
05/27/2016 4.01 NC 0.51 05/29/2020 1.500% 3136G3NZ4 100,000,000 11/29/2016 BERM Quarterly Fixed
05/27/2016 3.09 NC 0.59 06/28/2019 1.430% 3136G3RV9 34,500,000 12/28/2016 BERM Quarterly Fixed
05/27/2016 10.00 NC 0.51 05/28/2026 2.270% 3136G3MS1 20,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 3.50 NC 0.50 11/25/2019 1.400% 3136G3RC1 65,000,000 11/25/2016 BERM Quarterly Fixed
05/27/2016 5.00 NC 0.51 05/28/2021 1.695% 3136G3PL3 30,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 3.58 NC 0.59 12/27/2019 1.375% 3136G3PN9 15,000,000 12/27/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3QZ1 15,000,000 11/30/2016 EURO One time Fixed
05/27/2016 7.50 NC 0.51 11/28/2023 2.000% 3136G3NH4 15,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 4.00 NC 0.51 05/28/2020 1.550% 3136G3QW8 30,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.450% 3136G3MM4 25,000,000 05/26/2017 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.375% 3136G3QB4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.250% 3136G3PE9 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PT6 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3RF4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.300% 3136G3QD0 50,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.25 NC 1.00 08/26/2019 1.250% 3136G3QE8 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PR0 50,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.26 NC 0.51 08/28/2020 1.500% 3136G3NS0 25,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.250% 3136G3MX0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.425% 3136G3MA0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.50 NC 1.00 11/26/2021 1.500% 3136G3MY8 30,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3LV5 15,000,000 05/26/2017 EURO One time Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3MP7 35,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 2.00 11/25/2019 1.140% 3136G3NW1 15,000,000 05/25/2018 EURO One time Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 2.00 11/25/2020 1.320% 3136G3NR2 30,000,000 05/25/2018 EURO One time Fixed
05/25/2016 3.98 NC 0.48 05/18/2020 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 0.50 11/25/2020 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.75 NC 0.50 02/25/2020 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3NQ4 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.220% 3136G3NX9 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 8.50 NC 0.50 11/25/2024 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.25 NC 0.50 08/25/2020 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.410% 3136G3PF6 20,000,000 05/25/2017 EURO One time Fixed
05/25/2016 13.00 NC 0.50 05/25/2029 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.98 NC 1.98 05/18/2020 1.200% 3136G3NG6 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.125% 3136G3LS2 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 7.00 NC 0.50 05/25/2023 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 4.76 NC 1.25 02/25/2021 1.500% 3136G3QJ7 25,000,000 08/25/2017 EURO One time Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3QQ1 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 5.00 NC 2.00 05/25/2021 1.375% 3136G3MV4 55,000,000 05/25/2018 EURO One time Fixed
05/25/2016 7.00 NC 0.50 05/25/2023 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 0.750% 3136G3NN1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3MB8 15,000,000 05/25/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.200% 3136G3MC6 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.160% 3136G3PJ8 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.125% 3136G3ML6 30,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 2.00 05/24/2019 1.000% 3136G3NC5 30,000,000 05/24/2018 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.250% 3136G3QP3 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.150% 3136G3PV1 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 6.00 NC 1.00 05/24/2022 1.710% 3136G3LU7 25,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 0.750% 3136G3MN2 25,000,000 05/24/2017 EURO One time Step
05/23/2016 15.00 NC 0.50 05/23/2031 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM Quarterly Step
05/23/2016 3.25 NC 0.50 08/23/2019 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 2.000% 3136G3QG3 150,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.350% 3136G3LR4 250,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 5.50 NC 0.50 11/23/2021 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.500% 3136G3MU6 50,000,000 11/23/2016 BERM Quarterly Fixed
05/19/2016 15.00 NC 1.00 05/19/2031 2.500% 3136G3KU8 30,000,000 05/19/2017 BERM Quarterly Step
05/19/2016 15.00 NC 1.00 05/19/2031 3.000% 3136G3KX2 60,000,000 05/19/2017 AMER Continuously Fixed
05/18/2016 4.00 NC 2.00 05/18/2020 1.000% 3136G3ME2 15,000,000 05/18/2018 BERM Quarterly Step
05/18/2016 5.00 NC 0.50 05/18/2021 1.000% 3136G3KZ7 25,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 7.00 NC 0.50 05/18/2023 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 5.00 NC 0.50 05/18/2021 1.750% 3136G3LB9 15,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 3.75 NC 0.50 02/18/2020 0.750% 3136G3LF0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 10.00 NC 0.50 05/18/2026 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 4.00 NC 0.50 05/18/2020 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM Quarterly Fixed
05/17/2016 6.50 NC 0.50 11/17/2022 2.000% 3136G3LM5 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.100% 3136G3KM6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 0.50 05/17/2021 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 2.000% 3136G3LL7 110,000,000 11/17/2016 EURO One time Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 1.750% 3136G3MR3 250,000,000 11/17/2016 EURO One time Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.250% 3136G3LQ6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 8.00 NC 0.50 05/17/2024 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 3.00 NC 0.50 05/17/2019 1.300% 3136G3LA1 50,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 0.750% 3136G3LN3 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 1.00 05/17/2021 1.580% 3136G3LH6 15,000,000 05/17/2017 EURO One time Fixed
05/16/2016 3.00 NC 1.00 05/16/2019 1.200% 3136G3LD5 15,000,000 05/16/2017 EURO One time Fixed
05/16/2016 3.00 NC 0.50 05/16/2019 1.250% 3135G0K44 250,000,000 11/16/2016 EURO One time Fixed
05/12/2016 5.00 NC 0.59 05/12/2021 0.800% 3136G3LX1 15,000,000 12/12/2016 EURO One time Step
05/12/2016 15.00 NC 1.00 05/12/2031 2.250% 3136G3LZ6 15,000,000 05/12/2017 BERM Annually Step
05/12/2016 5.00 NC 1.00 05/12/2021 0.900% 3136G3MD4 15,000,000 05/12/2017 EURO One time Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JQ9 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JX4 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.625% 3135G0K51 400,000,000 11/10/2016 BERM Quarterly Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.750% 3136G3LP8 100,000,000 11/10/2016 EURO One time Fixed
04/28/2016 5.00 NC 0.50 04/28/2021 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3JW6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JD8 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JE6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 7.00 NC 0.50 04/28/2023 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.50 NC 0.50 10/28/2020 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HW8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JC0 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.350% 3135G0J95 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.750% 3136G3HR9 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3KQ7 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KG9 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.500% 3136G3HT5 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3HQ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.650% 3135G0J87 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3JV8 15,000,000 04/28/2017 BERM Annually Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KT1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.25 NC 0.50 07/28/2020 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3JL0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3KS3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JK2 45,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JF3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 6.50 NC 0.50 10/28/2022 1.000% 3136G3JS5 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HS7 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.350% 3136G3KK0 25,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KA2 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3KL8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3HZ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.000% 3136G3HV0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 1.500% 3136G3HX6 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.125% 3136G3KC8 35,000,000 04/28/2017 BERM Quarterly Step
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3KR5 15,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 1.00 04/27/2020 1.450% 3136G3KW4 30,000,000 04/27/2017 BERM Quarterly Fixed
04/27/2016 5.00 NC 2.00 04/27/2021 1.500% 3136G3LJ2 20,000,000 04/27/2018 EURO One time Fixed
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3JB2 25,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 0.50 04/27/2020 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM Quarterly Fixed
04/27/2016 12.00 NC 1.00 04/27/2028 2.000% 3136G3HK4 10,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 12.50 NC 1.00 10/27/2028 2.000% 3136G3JH9 30,000,000 04/27/2017 BERM Quarterly Step
04/26/2016 5.00 NC 0.75 04/26/2021 0.750% 3136G3JM8 15,000,000 01/26/2017 EURO One time Step
04/26/2016 13.00 NC 1.00 04/26/2029 2.125% 3136G3KD6 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3JU0 15,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 14.00 NC 1.00 04/26/2030 2.250% 3136G3KB0 20,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3KE4 35,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.300% 3136G3KF1 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 2.000% 3136G3JZ9 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 3.00 NC 0.50 04/26/2019 1.250% 3135G0K28 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 3.00 NC 1.00 04/26/2019 0.750% 3136G3LE3 15,000,000 04/26/2017 BERM Annually Step
04/25/2016 14.00 NC 1.00 04/25/2030 2.125% 3136G3JN6 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.375% 3136G3JP1 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.250% 3136G3HP3 15,000,000 04/25/2017 BERM Quarterly Step
04/21/2016 10.00 NC 1.00 04/21/2026 1.500% 3136G3GV1 25,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 12.00 NC 1.00 04/21/2028 2.125% 3136G3GX7 15,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 5.00 NC 0.50 04/21/2021 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM Quarterly Step
04/21/2016 15.00 NC 1.00 04/21/2031 2.000% 3136G3HA6 15,000,000 04/21/2017 BERM Quarterly Step
04/20/2016 6.50 NC 0.50 10/20/2022 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM Quarterly Step
04/19/2016 8.00 NC 0.50 04/19/2024 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM Quarterly Step
04/18/2016 12.00 NC 1.00 04/18/2028 1.500% 3136G3GW9 30,000,000 04/18/2017 BERM Quarterly Step
04/18/2016 15.00 NC 1.00 04/18/2031 2.250% 3136G3GP4 15,000,000 04/18/2017 BERM Quarterly Step
04/14/2016 3.75 NC 0.50 01/14/2020 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 5.00 NC 0.50 04/14/2021 1.750% 3136G3HC2 100,000,000 10/14/2016 BERM Quarterly Step
04/14/2016 4.50 NC 0.50 10/14/2020 1.700% 3136G3HE8 40,000,000 10/14/2016 BERM Quarterly Fixed
04/13/2016 5.00 NC 1.00 04/13/2021 1.000% 3136G3HG3 10,000,000 04/13/2017 EURO One time Step
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GU3 15,000,000 10/12/2016 BERM Quarterly Step
04/12/2016 3.00 NC 0.50 04/12/2019 1.375% 3136G3HJ7 10,000,000 10/12/2016 BERM Quarterly Fixed
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GE9 10,000,000 10/12/2016 BERM Quarterly Step
04/11/2016 3.00 NC 0.50 04/11/2019 1.875% 3136G3HN8 100,000,000 10/11/2016 EURO One time Fixed
04/11/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 350,000,000 10/11/2016 BERM Quarterly Fixed
04/07/2016 5.00 NC 0.50 04/07/2021 1.250% 3136G3HH1 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 4.00 NC 0.50 04/07/2020 1.300% 3136G3HL2 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.000% 3136G3FX8 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 15.00 NC 1.00 04/07/2031 2.450% 3136G3HU2 16,000,000 04/07/2017 BERM Quarterly Step
04/05/2016 3.00 NC 0.50 04/05/2019 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM Quarterly Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 1.750% 3136G3EV3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3GY5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.350% 3136G3ET8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3EY7 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3DF9 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 6.00 NC 0.50 03/30/2022 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.75 NC 0.75 12/30/2019 1.375% 3136G3DN2 55,000,000 12/30/2016 EURO One time Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 2.000% 3136G3DZ5 45,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 0.50 03/30/2026 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 1.00 03/30/2021 1.000% 3136G3ED3 20,000,000 03/30/2017 EURO One time Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.000% 3136G3FZ3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3GG4 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.375% 3136G3DV4 25,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.50 NC 1.00 09/30/2020 1.500% 3136G3EC5 15,000,000 03/30/2017 EURO One time Fixed
03/30/2016 12.00 NC 1.00 03/30/2028 2.250% 3136G3GL3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.250% 3136G3EX9 20,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3GK5 15,000,000 09/30/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3DA0 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.00 NC 1.00 03/29/2021 1.675% 3136G3GB5 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 1.00 03/29/2019 1.200% 3136G3EB7 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 1.00 03/29/2019 1.250% 3136G3EA9 15,000,000 03/29/2017 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3EE1 65,000,000 09/29/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FD2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 12.00 NC 1.00 03/28/2028 2.250% 3136G3FH3 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FG5 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GJ8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 8.00 NC 0.50 03/28/2024 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GH2 10,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GF6 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GS8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 13.00 NC 1.00 03/28/2029 2.375% 3136G3GM1 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3EW1 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.300% 3136G3FK6 50,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3FL4 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.250% 3136G3EG6 25,000,000 03/28/2017 BERM Annually Step
03/28/2016 14.00 NC 1.00 03/28/2030 2.500% 3136G3GN9 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GR0 40,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3FN0 30,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GZ2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3GA7 25,000,000 03/28/2017 BERM Quarterly Step
03/24/2016 15.00 NC 1.00 03/24/2031 3.030% 3136G3DK8 50,000,000 03/24/2017 BERM Semi-Annually Fixed
03/24/2016 4.00 NC 1.00 03/24/2020 1.350% 3136G3CY9 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.500% 3136G3CQ6 25,000,000 03/24/2017 BERM Quarterly Fixed
03/24/2016 4.50 NC 1.00 09/24/2020 1.420% 3136G3CL7 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 5.00 NC 1.00 03/24/2021 1.500% 3136G3CM5 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.75 NC 1.00 12/24/2020 1.500% 3136G3CZ6 30,000,000 03/24/2017 EURO One time Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CJ2 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.75 NC 0.50 12/23/2020 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CN3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.50 NC 0.75 09/23/2020 2.000% 3136G3FW0 25,000,000 12/23/2016 EURO One time Fixed
03/23/2016 5.00 NC 0.75 03/23/2021 0.850% 3136G3CH6 35,000,000 12/23/2016 EURO One time Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.250% 3136G3CG8 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 12.00 NC 1.00 03/23/2028 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM Quarterly Step
03/23/2016 4.00 NC 0.50 03/23/2020 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 5.00 NC 1.00 03/22/2021 1.000% 3136G3BT1 15,000,000 03/22/2017 EURO One time Step
03/22/2016 3.00 NC 0.50 03/22/2019 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 1.00 03/22/2019 1.150% 3136G3BQ7 15,000,000 03/22/2017 EURO One time Fixed
03/22/2016 3.00 NC 1.00 03/22/2019 0.750% 3136G3DB8 40,000,000 03/22/2017 BERM Annually Step
03/22/2016 3.00 NC 0.50 03/22/2019 1.000% 3136G3CA1 30,000,000 09/22/2016 BERM Quarterly Step
03/21/2016 3.00 NC 0.50 03/21/2019 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM Quarterly Step
03/17/2016 10.00 NC 1.00 03/17/2026 1.500% 3136G3BL8 55,000,000 03/17/2017 BERM Quarterly Step
03/17/2016 2.99 NC 0.50 03/15/2019 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.125% 3136G3AZ8 35,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 4.50 NC 1.00 09/16/2020 1.450% 3136G3BS3 15,000,000 03/16/2017 EURO One time Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.75 03/15/2019 1.210% 3136G3EK7 25,000,000 12/15/2016 EURO One time Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.75 NC 0.50 12/15/2020 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM Quarterly Step
03/15/2016 5.00 NC 1.00 03/15/2021 1.000% 3136G3AY1 15,000,000 03/15/2017 BERM Annually Step
03/15/2016 3.00 NC 0.50 03/15/2019 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 1.00 03/15/2019 1.285% 3136G3DX0 75,000,000 03/15/2017 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM Quarterly Fixed
03/11/2016 3.01 NC 0.51 03/15/2019 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM Quarterly Fixed
03/10/2016 15.00 NC 1.00 03/10/2031 3.100% 3136G2ZM2 125,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 2.375% 3136G3FF7 26,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 1.000% 3136G3AV7 25,000,000 03/10/2017 EURO One time Step
03/10/2016 15.00 NC 1.00 03/10/2031 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.000% 3136G2ZB6 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 10.00 NC 0.50 03/09/2026 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM Quarterly Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.245% 3136G3CP8 50,000,000 03/08/2017 BERM Quarterly Fixed
03/08/2016 5.00 NC 1.00 03/08/2021 0.750% 3136G2YV3 15,000,000 03/08/2017 EURO One time Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.227% 3136G3BH7 50,000,000 03/08/2017 BERM Quarterly Fixed
03/07/2016 3.25 NC 0.50 06/07/2019 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM Quarterly Fixed
03/01/2016 3.00 NC 1.00 03/01/2019 1.207% 3136G3AC9 75,000,000 03/01/2017 BERM Quarterly Fixed
02/29/2016 2.99 NC 0.49 02/26/2019 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2ZX8 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Y68 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Y50 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 1.00 02/24/2021 1.600% 3136G2XN2 15,000,000 02/24/2017 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G3BP9 20,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2Z91 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2ZG5 145,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J46 450,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 2.99 NC 0.99 02/22/2019 1.160% 3136G2XX0 15,000,000 02/22/2017 EURO One time Fixed
02/26/2016 10.00 NC 0.50 02/26/2026 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.000% 3136G2YC5 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YR2 35,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J38 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.24 NC 0.49 05/24/2019 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 3.00 02/26/2021 1.875% 3136G2YP6 15,000,000 02/26/2019 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.000% 3136G2X69 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3CD5 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G2ZV2 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 0.750% 3136G3BZ7 15,000,000 08/26/2016 BERM Quarterly Step
02/25/2016 3.00 NC 0.50 02/25/2019 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM Quarterly Fixed
02/25/2016 5.00 NC 0.75 02/25/2021 1.625% 3136G2YN1 25,000,000 11/25/2016 BERM Quarterly Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G2YF8 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 4.00 NC 1.00 02/24/2020 1.400% 3136G2XH5 30,000,000 02/24/2017 EURO One time Fixed
02/24/2016 12.00 NC 1.00 02/24/2028 2.000% 3136G2ZP5 47,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 4.00 NC 1.00 02/24/2020 1.300% 3136G2ZU4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.250% 3136G3AU9 30,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 4.50 NC 1.00 08/24/2020 1.450% 3136G2Y27 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 4.75 NC 1.00 11/24/2020 1.500% 3136G2Y35 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 5.00 NC 1.00 02/24/2021 1.500% 3136G2YU5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 10.00 NC 1.00 02/24/2026 1.750% 3136G2ZN0 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G2ZK6 35,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZL4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G3AJ4 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 5.00 NC 1.00 02/24/2021 1.000% 3136G2YJ0 80,000,000 02/24/2017 EURO One time Step
02/24/2016 3.24 NC 0.50 05/24/2019 1.300% 3136G2Y76 20,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.250% 3136G2ZC4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 4.00 NC 1.00 02/24/2020 1.350% 3136G2XZ5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZJ9 15,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 10.00 NC 1.00 02/24/2026 1.500% 3136G3AH8 60,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.750% 3136G3AW5 10,000,000 02/24/2017 BERM Quarterly Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.250% 3136G2XV4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G3AR6 15,000,000 02/24/2017 EURO One time Fixed
02/23/2016 3.50 NC 1.00 08/23/2019 1.200% 3136G2ZR1 15,000,000 02/23/2017 EURO One time Fixed
02/23/2016 3.24 NC 0.75 05/23/2019 1.150% 3136G2YX9 15,000,000 11/23/2016 EURO One time Fixed
02/23/2016 3.50 NC 1.00 08/23/2019 1.270% 3136G2XJ1 15,000,000 02/23/2017 EURO One time Fixed
02/22/2016 4.25 NC 0.75 05/22/2020 1.400% 3136G2ZD2 25,000,000 11/22/2016 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.250% 3136G2WX1 30,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.160% 3136G2XG7 15,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.150% 3136G2Y84 10,000,000 02/22/2017 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.625% 3135G0H97 250,000,000 02/22/2017 EURO One time Fixed
02/19/2016 4.00 NC 0.50 02/19/2020 1.350% 3136G2XR3 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 10.00 NC 0.50 02/19/2026 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 5.00 NC 0.50 02/19/2021 1.750% 3136G2XL6 25,000,000 08/19/2016 BERM Quarterly Fixed
02/17/2016 4.50 NC 1.00 08/17/2020 1.500% 3136G2Z34 25,000,000 02/17/2017 BERM Quarterly Fixed
02/17/2016 14.99 NC 0.99 02/14/2031 2.250% 3136G2YQ4 15,000,000 02/14/2017 BERM Quarterly Step
02/12/2016 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
02/10/2016 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
02/03/2016 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 1.00 02/01/2019 0.750% 3136G2X93 100,000,000 02/01/2017 BERM Quarterly Step
01/29/2016 2.99 NC 0.99 01/25/2019 1.220% 3136G2WV5 55,000,000 01/25/2017 EURO One time Fixed
01/29/2016 2.99 NC 0.99 01/25/2019 1.200% 3136G2WS2 15,000,000 01/25/2017 EURO One time Fixed
01/27/2016 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 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 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
12/02/2015 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 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 3.00 NC 1.00 11/30/2018 1.250% 3136G2U54 45,000,000 11/30/2016 EURO One time Fixed
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 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 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 2.00 11/27/2019 1.000% 3136G2TK3 30,000,000 11/27/2017 EURO One time Step
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 3.00 NC 1.00 11/28/2018 1.200% 3136G2TH0 10,000,000 11/28/2016 EURO One time 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 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 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 1.00 11/25/2020 1.800% 3136G2TB3 15,000,000 11/25/2016 BERM Quarterly Fixed
11/25/2015 4.00 NC 1.00 11/25/2019 1.650% 3136G2UH8 15,000,000 11/25/2016 EURO One time Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.700% 3136G2T72 15,000,000 11/25/2016 EURO One time Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.700% 3136G2S57 15,000,000 11/25/2016 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 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 3.50 NC 1.00 05/23/2019 0.750% 3136G2SR9 15,000,000 11/23/2016 EURO One time Step
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 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 1.660% 3136G2RM1 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
11/19/2015 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
11/18/2015 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 3.00 NC 0.50 11/16/2018 1.160% 3135G0G49 250,000,000 05/16/2016 BERM Quarterly Fixed
11/13/2015 3.00 NC 0.50 11/13/2018 1.150% 3136G2S24 15,000,000 05/13/2016 BERM Quarterly Fixed
11/10/2015 5.00 NC 1.00 11/10/2020 2.375% 3136G2TM9 35,000,000 11/10/2016 EURO One time 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 0.750% 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 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 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 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 5.00 NC 0.50 10/29/2020 1.000% 3136G2QE0 15,000,000 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 4.00 NC 0.50 10/29/2019 1.000% 3136G2PQ4 70,000,000 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 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 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
10/28/2015 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 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 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
10/21/2015 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
10/19/2015 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
10/14/2015 10.00 NC 1.00 10/14/2025 1.500% 3136G2N60 30,000,000 10/14/2016 BERM Quarterly 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 3.49 NC 0.50 03/29/2019 1.300% 3136G2P35 40,000,000 03/29/2016 BERM Quarterly Fixed
09/30/2015 3.00 NC 0.49 09/28/2018 1.150% 3136G2P27 100,000,000 03/28/2016 BERM Quarterly Fixed
09/30/2015 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 1.50 09/30/2020 2.625% 3136G2MM6 25,000,000 03/30/2017 EURO One time Fixed
09/28/2015 3.25 NC 0.50 12/28/2018 1.200% 3136G2NS2 15,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.180% 3136G2NN3 35,000,000 03/28/2016 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
09/17/2015 3.00 NC 0.50 09/17/2018 1.220% 3136G2M46 80,000,000 03/17/2016 BERM Quarterly 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 5.00 NC 2.00 06/30/2020 1.800% 3136G2L47 30,000,000 06/30/2017 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
05/29/2015 3.99 NC 1.99 05/24/2019 1.400% 3136G2JL2 15,000,000 05/24/2017 EURO One time Fixed
05/28/2015 5.00 NC 1.51 05/28/2020 2.125% 3136G2JA6 30,000,000 11/28/2016 EURO One time Fixed
05/27/2015 3.59 NC 0.50 12/27/2018 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM Quarterly 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 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 3.00 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
05/20/2015 3.50 NC 0.50 11/20/2018 1.250% 3136G2H91 30,000,000 11/20/2015 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 0.50 05/18/2018 1.000% 3136G2HW0 15,000,000 11/18/2015 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
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GX9 30,000,000 04/28/2017 EURO One time