Callable Debt Outstanding Detail Report As Of 04/21/2018

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
04/19/2018 3.00 NC 0.50 04/19/2021 2.750% 3136G4RS4 15,000,000 10/19/2018 BERM Quarterly Fixed
04/19/2018 4.50 NC 0.50 10/19/2022 3.000% 3136G4RU9 15,000,000 10/19/2018 BERM Quarterly Fixed
04/19/2018 3.00 NC 0.50 04/19/2021 2.750% 3136G4RT2 15,000,000 10/19/2018 BERM Quarterly Fixed
04/16/2018 3.00 NC 1.00 04/16/2021 2.650% 3136G4RV7 15,000,000 04/16/2019 EURO One time Fixed
04/12/2018 3.00 NC 0.50 04/12/2021 2.250% 3136G4RQ8 15,000,000 10/12/2018 BERM Quarterly Step
03/29/2018 3.00 NC 1.00 03/29/2021 2.600% 3136G4RP0 30,000,000 03/29/2019 EURO One time Fixed
03/29/2018 3.00 NC 1.00 03/29/2021 2.250% 3136G4RM7 10,000,000 03/29/2019 BERM Quarterly Step
03/29/2018 3.75 NC 1.00 12/29/2021 2.750% 3136G4RN5 15,000,000 03/29/2019 BERM Quarterly Fixed
03/26/2018 3.00 NC 0.50 03/25/2021 2.650% 3136G4RR6 30,000,000 09/25/2018 BERM Quarterly Fixed
03/26/2018 3.00 NC 0.50 03/26/2021 2.700% 3136G4RK1 25,000,000 09/26/2018 BERM Quarterly Fixed
03/26/2018 3.00 NC 0.50 03/26/2021 2.150% 3136G4RL9 10,000,000 09/26/2018 BERM Quarterly Step
01/30/2018 5.00 NC 0.50 01/30/2023 2.550% 3136G4RJ4 25,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 3.50 NC 0.50 07/30/2021 2.300% 3136G4RD7 15,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 3.25 NC 0.50 04/30/2021 2.250% 3136G4RC9 15,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 2.99 NC 0.49 01/27/2021 2.200% 3136G4RH8 300,000,000 07/27/2018 EURO One time Fixed
01/26/2018 3.00 NC 0.50 01/26/2021 1.800% 3136G4RF2 25,000,000 07/26/2018 BERM Quarterly Step
01/26/2018 3.00 NC 0.50 01/26/2021 2.150% 3136G4RB1 50,000,000 07/26/2018 BERM Quarterly Fixed
01/26/2018 3.00 NC 0.50 01/26/2021 2.250% 3136G4RE5 67,325,000 07/26/2018 BERM Quarterly Fixed
01/25/2018 4.25 NC 1.00 04/25/2022 2.380% 3136G4RG0 15,000,000 01/25/2019 BERM Quarterly Fixed
11/24/2017 3.00 NC 0.50 11/24/2020 1.900% 3136G4QY2 19,750,000 05/24/2018 BERM Quarterly Fixed
11/09/2017 3.00 NC 0.50 11/09/2020 1.950% 3135G0T86 300,000,000 05/09/2018 BERM Quarterly Fixed
10/30/2017 3.00 NC 1.00 10/30/2020 1.850% 3136G4QM8 50,000,000 10/30/2018 EURO One time Fixed
10/30/2017 4.00 NC 1.00 10/29/2021 2.060% 3136G4QL0 15,000,000 10/29/2018 BERM Quarterly Fixed
10/30/2017 3.00 NC 0.50 10/30/2020 1.875% 3136G4QF3 100,000,000 04/30/2018 BERM Quarterly Fixed
10/30/2017 3.00 NC 1.00 10/30/2020 1.800% 3136G4QD8 30,000,000 10/30/2018 EURO One time Fixed
10/30/2017 3.00 NC 1.00 10/30/2020 1.850% 3136G4QK2 15,000,000 10/30/2018 EURO One time Fixed
10/27/2017 5.00 NC 0.50 10/27/2022 2.200% 3136G4PU1 30,000,000 04/27/2018 BERM Quarterly Fixed
10/27/2017 5.00 NC 0.50 10/27/2022 2.200% 3136G4QH9 15,000,000 04/27/2018 BERM Quarterly Fixed
10/27/2017 5.00 NC 0.50 10/27/2022 2.250% 3136G4PV9 65,000,000 04/27/2018 BERM Quarterly Fixed
10/27/2017 3.00 NC 0.50 10/27/2020 1.850% 3136G4PW7 75,000,000 04/27/2018 BERM Quarterly Fixed
10/26/2017 3.00 NC 1.00 10/26/2020 1.835% 3136G4QJ5 25,000,000 10/26/2018 EURO One time Fixed
10/26/2017 5.00 NC 1.00 10/26/2022 2.200% 3136G4QE6 15,000,000 10/26/2018 BERM Quarterly Fixed
10/26/2017 3.75 NC 0.50 07/26/2021 2.000% 3136G4PZ0 47,000,000 04/26/2018 BERM Quarterly Fixed
10/26/2017 5.00 NC 1.00 10/26/2022 2.200% 3136G4PY3 15,000,000 10/26/2018 BERM Quarterly Fixed
10/26/2017 3.00 NC 1.00 10/26/2020 1.750% 3136G4PP2 15,000,000 10/26/2018 EURO One time Fixed
10/26/2017 4.00 NC 1.00 10/26/2021 2.000% 3136G4PX5 55,000,000 10/26/2018 BERM Quarterly Fixed
10/26/2017 5.00 NC 1.00 10/26/2022 2.050% 3136G4QG1 25,000,000 10/26/2018 EURO One time Fixed
10/19/2017 3.75 NC 0.75 07/19/2021 1.850% 3136G4PL1 15,000,000 07/19/2018 EURO One time Fixed
10/16/2017 3.00 NC 0.50 10/16/2020 1.800% 3136G4PQ0 45,000,000 04/16/2018 BERM Quarterly Fixed
10/13/2017 5.00 NC 0.50 10/13/2022 2.200% 3136G4QC0 100,000,000 04/13/2018 BERM Quarterly Fixed
10/13/2017 3.00 NC 0.50 10/13/2020 1.800% 3136G4PF4 16,090,000 04/13/2018 BERM Quarterly Fixed
10/13/2017 3.00 NC 0.50 10/13/2020 1.850% 3136G4QB2 50,000,000 04/13/2018 BERM Quarterly Fixed
10/13/2017 3.00 NC 0.50 10/13/2020 1.850% 3136G4PJ6 91,867,000 04/13/2018 BERM Quarterly Fixed
10/05/2017 5.00 NC 0.50 10/05/2022 2.160% 3136G4PR8 15,000,000 04/05/2018 BERM Quarterly Fixed
09/29/2017 5.00 NC 0.50 09/29/2022 2.030% 3136G4PN7 25,000,000 03/29/2018 BERM Quarterly Fixed
09/29/2017 3.00 NC 0.50 09/29/2020 1.780% 3136G4PS6 25,000,000 03/29/2018 BERM Quarterly Fixed
09/29/2017 3.00 NC 0.50 09/29/2020 1.375% 3136G4PG2 15,000,000 03/29/2018 BERM Quarterly Step
09/29/2017 3.00 NC 0.50 09/29/2020 1.700% 3136G4PE7 100,000,000 03/29/2018 BERM Quarterly Fixed
09/29/2017 5.00 NC 2.00 09/30/2022 2.000% 3136G4PT4 15,000,000 09/30/2019 EURO One time Fixed
09/28/2017 3.00 NC 1.00 09/28/2020 1.750% 3136G4PK3 100,000,000 09/28/2018 EURO One time Fixed
09/28/2017 3.00 NC 1.00 09/28/2020 2.000% 3136G4PH0 15,000,000 09/28/2018 EURO One time Fixed
09/28/2017 5.00 NC 1.00 09/28/2022 2.000% 3136G4PM9 15,000,000 09/28/2018 EURO One time Fixed
08/24/2017 5.00 NC 1.00 08/24/2022 2.125% 3136G4PB3 15,000,000 08/24/2018 BERM Quarterly Fixed
08/23/2017 5.00 NC 0.50 08/23/2022 2.200% 3136G4NY5 15,000,000 02/23/2018 BERM Quarterly Fixed
08/23/2017 5.00 NC 0.50 08/23/2022 1.750% 3136G4NX7 10,000,000 02/23/2018 BERM Quarterly Step
08/23/2017 5.00 NC 0.50 08/23/2022 2.000% 3136G4NQ2 15,000,000 02/23/2018 BERM Quarterly Fixed
08/21/2017 3.00 NC 0.50 08/21/2020 1.750% 3136G4NW9 15,000,000 02/21/2018 BERM Quarterly Fixed
08/16/2017 3.50 NC 1.00 02/16/2021 1.750% 3136G4NR0 40,000,000 08/16/2018 EURO One time Fixed
08/14/2017 3.00 NC 0.50 08/14/2020 1.800% 3136G4PA5 50,000,000 02/14/2018 BERM Quarterly Fixed
08/14/2017 3.00 NC 0.50 08/14/2020 1.750% 3136G4NT6 50,000,000 02/14/2018 BERM Quarterly Fixed
08/10/2017 3.00 NC 1.00 08/10/2020 1.670% 3136G4NU3 15,000,000 08/10/2018 EURO One time Fixed
08/10/2017 3.00 NC 1.00 08/10/2020 1.700% 3136G4NZ2 50,000,000 08/10/2018 EURO One time Fixed
07/31/2017 2.98 NC 0.48 07/24/2020 1.750% 3136G4PC1 300,000,000 01/24/2018 BERM Quarterly Fixed
07/28/2017 4.42 NC 1.17 12/28/2021 2.010% 3136G4NV1 15,000,000 09/28/2018 BERM Quarterly Fixed
07/27/2017 3.50 NC 1.00 01/27/2021 1.750% 3136G4NS8 15,000,000 07/27/2018 EURO One time Fixed
07/24/2017 3.00 NC 0.50 07/24/2020 1.800% 3136G4NP4 100,000,000 01/24/2018 BERM Quarterly Fixed
05/30/2017 4.99 NC 0.50 05/27/2022 2.200% 3136G4NM1 25,000,000 11/27/2017 BERM Quarterly Fixed
05/24/2017 4.00 NC 0.50 05/24/2021 2.000% 3136G4NN9 25,000,000 11/24/2017 BERM Quarterly Fixed
05/22/2017 3.00 NC 1.00 05/22/2020 1.660% 3136G4NL3 15,000,000 05/22/2018 EURO One time Fixed
05/01/2017 3.00 NC 2.00 05/01/2020 1.375% 3135G0T52 300,000,000 05/01/2019 EURO One time Floating
04/27/2017 3.00 NC 0.50 04/27/2020 1.800% 3136G4NK5 260,000,000 10/27/2017 BERM Quarterly Fixed
04/27/2017 5.00 NC 0.50 04/27/2022 2.250% 3136G4NH2 100,000,000 10/27/2017 BERM Quarterly Fixed
04/27/2017 3.00 NC 1.00 04/27/2020 1.700% 3136G4NJ8 50,000,000 04/27/2018 EURO One time Fixed
04/27/2017 3.50 NC 0.50 10/27/2020 1.900% 3135G0T37 300,000,000 10/27/2017 BERM Quarterly Fixed
04/18/2017 5.00 NC 0.50 04/18/2022 2.200% 3136G4NG4 25,000,000 10/18/2017 BERM Quarterly Fixed
03/30/2017 4.00 NC 1.00 03/30/2021 2.000% 3136G4MX8 15,000,000 03/30/2018 BERM Quarterly Fixed
03/29/2017 3.25 NC 0.50 06/29/2020 1.750% 3136G4NE9 30,000,000 09/29/2017 BERM Quarterly Fixed
03/29/2017 5.00 NC 1.00 03/29/2022 2.200% 3136G4MY6 20,000,000 03/29/2018 EURO One time Fixed
03/29/2017 5.00 NC 1.00 03/29/2022 2.170% 3136G4MQ3 20,000,000 03/29/2018 EURO One time Fixed
03/29/2017 3.50 NC 1.00 09/29/2020 1.875% 3136G4MU4 15,000,000 03/29/2018 EURO One time Fixed
03/27/2017 3.00 NC 1.00 03/27/2020 1.750% 3136G4MP5 70,000,000 03/27/2018 EURO One time Fixed
03/27/2017 3.00 NC 1.00 03/27/2020 1.750% 3136G4MT7 40,000,000 03/27/2018 EURO One time Fixed
03/22/2017 3.01 NC 2.01 03/25/2020 2.126% 3136G4NC3 125,000,000 03/25/2019 EURO One time Floating
03/16/2017 3.50 NC 1.00 09/16/2020 1.850% 3136G4MD2 15,000,000 03/16/2018 EURO One time Fixed
03/14/2017 5.00 NC 2.00 03/14/2022 2.060% 3136G4MK6 15,000,000 03/14/2019 EURO One time Fixed
03/13/2017 3.00 NC 2.00 03/13/2020 1.939% 3136G4NB5 150,000,000 03/13/2019 EURO One time Floating
02/28/2017 3.50 NC 1.00 08/28/2020 1.750% 3136G4LU5 30,000,000 02/28/2018 EURO One time Fixed
02/28/2017 3.24 NC 0.50 05/28/2020 1.750% 3136G4LQ4 40,000,000 08/28/2017 BERM Quarterly Fixed
02/28/2017 3.00 NC 1.00 02/28/2020 1.660% 3136G4LV3 30,000,000 02/28/2018 EURO One time Fixed
02/28/2017 3.99 NC 0.99 02/26/2021 2.000% 3136G4LZ4 15,000,000 02/26/2018 BERM Quarterly Fixed
02/28/2017 3.50 NC 0.50 08/28/2020 1.800% 3136G4LP6 15,000,000 08/28/2017 BERM Quarterly Fixed
02/28/2017 5.00 NC 2.00 02/28/2022 2.125% 3136G4ME0 15,000,000 02/28/2019 EURO One time Fixed
02/28/2017 5.00 NC 1.00 02/28/2022 2.070% 3136G4ML4 30,000,000 02/28/2018 EURO One time Fixed
02/28/2017 5.00 NC 2.00 02/28/2022 2.125% 3136G4LX9 15,000,000 02/28/2019 BERM Quarterly Fixed
02/28/2017 5.00 NC 1.00 02/28/2022 2.110% 3136G4LN1 47,600,000 02/28/2018 BERM Quarterly Fixed
02/28/2017 3.00 NC 1.00 02/28/2020 1.750% 3136G4LW1 50,000,000 02/28/2018 BERM Quarterly Fixed
02/28/2017 5.00 NC 2.00 02/28/2022 2.075% 3136G4MH3 15,000,000 02/28/2019 EURO One time Fixed
02/28/2017 3.00 NC 1.00 02/28/2020 1.650% 3136G4MM2 30,000,000 02/28/2018 EURO One time Fixed
02/28/2017 3.00 NC 1.00 02/28/2020 1.700% 3136G4MA8 30,000,000 02/28/2018 EURO One time Fixed
02/28/2017 4.24 NC 1.00 05/28/2021 2.000% 3136G4LT8 15,000,000 02/28/2018 BERM Quarterly Fixed
02/28/2017 3.50 NC 1.00 08/28/2020 1.800% 3136G4LG6 15,000,000 02/28/2018 EURO One time Fixed
02/28/2017 5.00 NC 1.00 02/28/2022 2.060% 3136G4LR2 15,000,000 02/28/2018 EURO One time Fixed
02/23/2017 5.00 NC 1.00 02/23/2022 2.250% 3136G4KX0 15,000,000 02/23/2018 BERM Quarterly Fixed
02/23/2017 4.00 NC 1.00 02/23/2021 2.000% 3136G4KZ5 30,000,000 02/23/2018 BERM Quarterly Fixed
02/22/2017 3.24 NC 1.00 05/22/2020 1.750% 3136G4LB7 15,000,000 02/22/2018 EURO One time Fixed
02/21/2017 3.50 NC 1.00 08/21/2020 1.800% 3136G4LA9 15,000,000 02/21/2018 EURO One time Fixed
02/14/2017 3.00 NC 1.00 02/14/2020 1.650% 3136G4KW2 15,000,000 02/14/2018 EURO One time Fixed
02/14/2017 3.00 NC 0.50 02/14/2020 1.700% 3136G4LK7 15,000,000 08/14/2017 BERM Quarterly Fixed
01/27/2017 3.00 NC 0.50 01/27/2020 1.700% 3135G0S53 525,000,000 07/27/2017 BERM Quarterly Fixed
01/27/2017 3.00 NC 0.50 01/27/2020 1.650% 3135G0S46 375,000,000 07/27/2017 BERM Quarterly Fixed
01/17/2017 3.00 NC 0.50 01/17/2020 1.750% 3136G4KM4 173,986,000 07/17/2017 BERM Quarterly Fixed
01/17/2017 3.00 NC 1.00 01/17/2020 1.650% 3136G4KQ5 250,000,000 01/17/2018 EURO One time Fixed
12/30/2016 3.00 NC 0.50 12/30/2019 1.625% 3136G4JZ7 10,000,000 06/30/2017 BERM Quarterly Fixed
12/30/2016 3.25 NC 0.50 03/30/2020 1.650% 3136G4KB8 30,000,000 06/30/2017 BERM Quarterly Fixed
12/30/2016 3.00 NC 0.50 12/30/2019 1.580% 3136G4JU8 100,000,000 06/30/2017 BERM Quarterly Fixed
12/29/2016 3.50 NC 0.50 06/29/2020 1.720% 3136G4JT1 30,000,000 06/29/2017 BERM Quarterly Fixed
12/29/2016 3.50 NC 0.50 06/29/2020 1.700% 3136G4JN4 30,000,000 06/29/2017 BERM Quarterly Fixed
12/29/2016 4.50 NC 0.50 06/29/2021 1.910% 3136G4JP9 15,000,000 06/29/2017 BERM Quarterly Fixed
12/29/2016 3.50 NC 0.50 06/29/2020 1.750% 3136G4KD4 65,000,000 06/29/2017 BERM Quarterly Fixed
12/28/2016 4.00 NC 0.50 12/28/2020 1.850% 3136G4JM6 15,000,000 06/28/2017 BERM Quarterly Fixed
12/28/2016 4.33 NC 0.58 04/28/2021 1.940% 3136G4KE2 22,000,000 07/28/2017 BERM Quarterly Fixed
12/28/2016 3.75 NC 0.50 09/28/2020 1.750% 3136G4JJ3 35,000,000 06/28/2017 BERM Quarterly Fixed
12/27/2016 3.00 NC 0.50 12/27/2019 1.550% 3136G4JK0 65,000,000 06/27/2017 BERM Quarterly Fixed
12/27/2016 3.00 NC 1.00 12/27/2019 1.580% 3136G4KH5 50,000,000 12/27/2017 BERM Quarterly Fixed
12/27/2016 3.25 NC 0.50 03/27/2020 1.625% 3136G4JR5 15,000,000 06/27/2017 BERM Quarterly Fixed
12/20/2016 3.00 NC 0.50 12/20/2019 1.530% 3136G4HZ9 101,000,000 06/20/2017 BERM Quarterly Fixed
12/16/2016 3.25 NC 0.50 03/16/2020 1.500% 3136G4HQ9 15,000,000 06/16/2017 BERM Quarterly Fixed
12/09/2016 3.50 NC 0.50 06/09/2020 1.650% 3136G4JH7 25,000,000 06/09/2017 BERM Quarterly Fixed
12/08/2016 2.99 NC 0.99 12/06/2019 1.555% 3136G4JW4 35,000,000 12/06/2017 BERM Quarterly Fixed
12/05/2016 3.00 NC 0.50 12/05/2019 1.480% 3136G4JQ7 19,000,000 06/05/2017 BERM Quarterly Fixed
12/02/2016 5.00 NC 0.50 12/02/2021 1.950% 3136G4HM8 15,000,000 06/02/2017 BERM Quarterly Fixed
12/01/2016 4.50 NC 0.50 06/01/2021 1.750% 3136G4HP1 20,000,000 06/01/2017 BERM Semi-Annually Fixed
12/01/2016 5.00 NC 0.50 12/01/2021 1.950% 3136G4HG1 25,000,000 06/01/2017 BERM Quarterly Fixed
11/30/2016 4.99 NC 0.48 11/26/2021 1.850% 3136G4GY3 105,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 5.98 NC 0.48 11/25/2022 2.000% 3136G4GV9 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 2.99 NC 0.48 11/26/2019 1.500% 3136G4JA2 130,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.800% 3136G4JF1 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.655% 3136G4JD6 50,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.00 NC 1.00 11/30/2020 1.430% 3136G4GS6 35,000,000 11/30/2017 EURO One time Fixed
11/30/2016 4.48 NC 0.48 05/26/2021 1.800% 3136G4HL0 15,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.48 NC 0.48 05/26/2021 1.800% 3136G4HN6 20,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.49 NC 0.99 05/27/2020 1.250% 3136G4GR8 15,000,000 11/27/2017 EURO One time Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.600% 3136G4GZ0 30,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 4.24 NC 0.48 02/25/2021 1.650% 3136G4HA4 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.700% 3136G4HK2 60,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 4.00 NC 1.00 11/30/2020 1.500% 3136G4HB2 15,000,000 11/30/2017 EURO One time Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.625% 3136G4JB0 30,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 2.99 NC 0.48 11/26/2019 1.500% 3136G4JE4 25,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.24 NC 0.48 02/26/2020 1.500% 3136G4HH9 60,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.550% 3136G4HJ5 15,000,000 05/26/2017 BERM Quarterly Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.150% 3135G0R96 250,000,000 11/29/2017 EURO One time Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.350% 3136G4HF3 40,000,000 11/29/2017 EURO One time Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.300% 3136G4GT4 15,000,000 11/29/2017 EURO One time Fixed
11/28/2016 4.99 NC 0.49 11/26/2021 2.020% 3136G4JC8 35,000,000 05/26/2017 BERM Quarterly Fixed
11/28/2016 4.99 NC 0.49 11/26/2021 1.850% 3136G4HC0 25,000,000 05/26/2017 BERM Quarterly Fixed
11/25/2016 4.75 NC 0.50 08/25/2021 1.875% 3136G4HS5 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.625% 3136G4HR7 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.500% 3136G4GW7 20,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 4.00 NC 0.50 11/25/2020 1.700% 3136G4HT3 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 4.25 NC 0.50 02/25/2021 1.625% 3136G4GX5 20,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.650% 3136G4HV8 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.00 NC 0.50 11/25/2019 1.400% 3136G4GU1 250,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.00 NC 0.50 11/25/2019 1.250% 3135G0R70 250,000,000 05/25/2017 BERM Quarterly Fixed
11/23/2016 4.50 NC 0.50 05/25/2021 1.500% 3136G4GG2 30,000,000 05/25/2017 BERM Quarterly Fixed
11/23/2016 4.00 NC 0.50 11/23/2020 1.400% 3136G4GL1 15,000,000 05/23/2017 BERM Quarterly Fixed
11/23/2016 5.00 NC 0.50 11/23/2021 1.600% 3136G4GM9 15,000,000 05/23/2017 BERM Quarterly Fixed
11/23/2016 4.00 NC 0.50 11/23/2020 1.600% 3136G4HD8 15,000,000 05/23/2017 BERM Quarterly Fixed
11/22/2016 3.50 NC 0.50 05/22/2020 1.480% 3136G4HE6 25,000,000 05/22/2017 BERM Quarterly Fixed
11/22/2016 3.50 NC 1.00 05/22/2020 1.250% 3136G4GN7 15,000,000 11/22/2017 EURO One time Fixed
11/16/2016 5.00 NC 0.50 11/16/2021 1.250% 3136G4FZ1 131,340,000 05/16/2017 BERM Quarterly Step
11/15/2016 3.00 NC 1.00 11/15/2019 1.125% 3136G4GE7 100,000,000 11/15/2017 EURO One time Fixed
11/15/2016 3.50 NC 0.50 05/15/2020 1.330% 3136G4GH0 100,000,000 05/15/2017 BERM Quarterly Fixed
11/15/2016 3.00 NC 0.50 11/15/2019 1.250% 3135G0R62 250,000,000 05/15/2017 BERM Quarterly Fixed
11/10/2016 4.00 NC 0.50 11/10/2020 1.400% 3135G0R88 325,000,000 05/10/2017 BERM Quarterly Fixed
11/08/2016 3.00 NC 0.50 11/08/2019 1.250% 3136G4FY4 50,000,000 05/08/2017 BERM Quarterly Fixed
11/07/2016 3.50 NC 1.00 05/07/2020 1.300% 3136G4FW8 15,000,000 11/07/2017 BERM Quarterly Fixed
11/02/2016 5.00 NC 0.50 11/02/2021 1.550% 3136G4GQ0 50,000,000 05/02/2017 BERM Quarterly Fixed
10/31/2016 3.74 NC 0.49 07/28/2020 1.300% 3136G4GD9 65,000,000 04/28/2017 BERM Quarterly Fixed
10/31/2016 3.49 NC 0.49 04/27/2020 1.300% 3136G4GJ6 60,000,000 04/27/2017 BERM Quarterly Fixed
10/31/2016 3.74 NC 0.49 07/28/2020 1.350% 3136G4GK3 55,000,000 04/28/2017 BERM Quarterly Fixed
10/31/2016 4.99 NC 0.49 10/28/2021 1.550% 3136G4GF4 130,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.400% 3136G4EQ2 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3136G4FF5 10,000,000 04/28/2017 EURO One time Fixed
10/28/2016 3.75 NC 0.75 07/28/2020 1.200% 3136G4EK5 25,000,000 07/28/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.600% 3136G4EU3 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.75 NC 0.50 07/28/2021 1.500% 3136G4EF6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.250% 3136G4EM1 50,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 15.00 NC 0.50 10/28/2031 2.700% 3136G4FN8 40,000,000 04/28/2017 AMER Continuously Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.625% 3136G4EV1 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.125% 3136G4EZ2 50,000,000 10/30/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.550% 3136G4DX8 40,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.250% 3135G0Q71 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.300% 3135G0R21 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 1.00 10/27/2020 1.340% 3136G4GP2 50,000,000 10/27/2017 AMER Continuously Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3135G0R47 600,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.625% 3136G4FA6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 8.00 NC 0.50 10/28/2024 2.000% 3136G4FK4 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3136G4FE8 15,000,000 04/28/2017 EURO One time Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.160% 3136G4FB4 15,000,000 10/30/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.600% 3136G4FR9 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.400% 3136G4GA5 60,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.375% 3136G4DY6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.500% 3135G0Q97 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.125% 3136G4EE9 30,000,000 10/30/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.550% 3136G4EC3 55,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.470% 3135G0R54 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.450% 3136G4ES8 15,000,000 04/28/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 0.50 04/27/2020 1.350% 3136G4FP3 25,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.75 NC 1.00 07/27/2020 1.330% 3136G4FU2 15,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.250% 3136G4DW0 15,000,000 10/27/2017 EURO One time Fixed
10/27/2016 4.00 NC 0.75 10/27/2020 1.405% 3136G4FT5 30,000,000 07/27/2017 BERM Quarterly Fixed
10/27/2016 8.17 NC 0.50 12/27/2024 1.900% 3136G4FX6 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.25 NC 0.50 01/27/2020 1.250% 3136G4FD0 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.500% 3136G4FS7 20,000,000 10/27/2017 BERM Annually Fixed
10/27/2016 5.00 NC 0.50 10/27/2021 1.560% 3136G4GC1 100,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.375% 3136G4FV0 15,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 0.50 04/27/2020 1.375% 3136G4FG3 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 1.00 04/27/2020 1.250% 3136G4EW9 25,000,000 10/27/2017 EURO One time Fixed
10/27/2016 6.00 NC 1.00 10/27/2022 1.600% 3136G4ER0 25,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 15.00 NC 0.50 10/27/2031 2.375% 3136G4EP4 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.16 NC 0.50 12/27/2019 1.250% 3136G4FC2 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 12.00 NC 0.50 10/27/2028 2.000% 3136G4EA7 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.375% 3136G4DQ3 15,000,000 10/27/2017 EURO One time Fixed
10/27/2016 3.75 NC 0.50 07/27/2020 1.400% 3136G4FQ1 50,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 0.50 10/27/2021 1.530% 3136G4GB3 50,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.500% 3136G4EN9 30,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.400% 3136G4FH1 15,000,000 10/27/2017 BERM Quarterly Fixed
10/26/2016 4.50 NC 0.50 04/26/2021 1.500% 3136G4ET6 15,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 5.00 NC 0.50 10/26/2021 1.500% 3136G4DL4 40,000,000 04/26/2017 BERM Quarterly Step
10/26/2016 4.00 NC 0.50 10/26/2020 1.375% 3136G4EB5 25,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 4.75 NC 0.50 07/26/2021 1.500% 3136G4DF7 30,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 4.75 NC 0.50 07/26/2021 1.500% 3136G4DV2 20,000,000 04/26/2017 BERM Quarterly Fixed
10/25/2016 3.00 NC 1.00 10/25/2019 1.200% 3136G4FJ7 90,000,000 10/25/2017 EURO One time Fixed
10/25/2016 5.00 NC 0.50 10/25/2021 1.550% 3136G4ED1 15,000,000 04/25/2017 BERM Quarterly Fixed
10/25/2016 3.00 NC 0.50 10/25/2019 1.200% 3136G4DZ3 45,000,000 04/25/2017 BERM Quarterly Fixed
10/25/2016 3.00 NC 1.00 10/25/2019 1.125% 3136G4EJ8 15,000,000 10/25/2017 EURO One time Fixed
10/25/2016 3.00 NC 0.50 10/25/2019 1.200% 3136G4DD2 15,000,000 04/25/2017 BERM Quarterly Fixed
10/21/2016 5.00 NC 0.50 10/21/2021 1.600% 3136G4CR2 15,000,000 04/21/2017 BERM Quarterly Fixed
10/21/2016 4.00 NC 0.50 10/21/2020 1.350% 3136G4DU4 15,000,000 04/21/2017 BERM Quarterly Fixed
10/20/2016 4.00 NC 0.75 10/20/2020 1.330% 3136G4EH2 20,000,000 07/20/2017 BERM Quarterly Fixed
10/19/2016 13.00 NC 0.50 10/19/2029 2.125% 3136G4CF8 10,000,000 04/19/2017 BERM Quarterly Fixed
10/18/2016 3.00 NC 0.50 10/18/2019 1.500% 3136G4EX7 15,000,000 04/18/2017 BERM Quarterly Step
10/18/2016 8.50 NC 0.50 04/18/2025 2.000% 3136G4CE1 15,000,000 04/18/2017 BERM Quarterly Fixed
10/18/2016 3.00 NC 1.00 10/18/2019 1.200% 3136G4CA9 15,000,000 10/18/2017 EURO One time Fixed
10/17/2016 3.75 NC 1.00 07/17/2020 1.200% 3136G4DN0 15,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.50 NC 2.25 04/17/2020 1.140% 3136G4EY5 15,000,000 01/17/2019 EURO One time Fixed
10/17/2016 3.50 NC 1.00 04/17/2020 1.250% 3136G4BL6 30,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.00 NC 1.00 10/17/2019 1.100% 3136G4DR1 265,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.00 NC 0.75 10/17/2019 1.230% 3136G4FM0 30,000,000 07/17/2017 BERM Quarterly Fixed
10/13/2016 5.00 NC 0.50 10/13/2021 1.650% 3136G4AS2 15,000,000 04/13/2017 BERM Quarterly Fixed
10/12/2016 5.50 NC 0.50 04/12/2022 1.500% 3136G4BW2 10,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.00 NC 0.50 10/12/2021 1.550% 3136G4EG4 25,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.00 NC 0.50 10/12/2021 1.520% 3136G4DS9 25,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 4.50 NC 0.50 04/12/2021 1.500% 3136G4FL2 15,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.50 NC 0.50 04/12/2022 1.530% 3136G4DT7 15,000,000 04/12/2017 BERM Quarterly Fixed
10/11/2016 3.00 NC 1.00 10/11/2019 1.125% 3136G4EL3 15,000,000 10/11/2017 EURO One time Fixed
10/07/2016 3.25 NC 0.75 01/07/2020 1.250% 3136G4BQ5 50,000,000 07/07/2017 BERM Quarterly Fixed
10/07/2016 5.00 NC 0.50 10/07/2021 1.500% 3136G4DP5 30,000,000 04/07/2017 BERM Quarterly Fixed
10/04/2016 3.00 NC 1.00 10/04/2019 1.200% 3136G4AK9 40,000,000 10/04/2017 EURO One time Fixed
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 20,000,000 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 250,000,000 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 228,000,000 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 234,940,000 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 2.000% 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 1.250% 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 1.500% 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 1.500% 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 79,150,000 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 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 1.250% 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 1.250% 3136G3D69 15,000,000 02/10/2017 BERM Quarterly Step
08/08/2016 15.00 NC 0.50 08/08/2031 2.700% 3136G3L29 6,350,000 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 1.500% 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 1.500% 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 1.500% 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 1.375% 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 1.375% 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 1.250% 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 1.250% 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 906,000,000 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 1.250% 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 1.000% 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 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 1.250% 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 1.375% 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 1.000% 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 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 513,051,000 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 1.000% 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 1.500% 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 1.500% 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 1.250% 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 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 1.250% 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 2.000% 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 1.625% 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 1.600% 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 1.500% 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 5.00 NC 0.50 07/19/2021 2.000% 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 1.250% 3136G3ZZ1 15,000,000 01/19/2017 BERM Quarterly Step
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 240,000,000 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
07/12/2016 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 400,000,000 01/11/2017 BERM Quarterly Fixed
07/06/2016 3.75 NC 0.50 04/06/2020 1.500% 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 1.500% 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 1.250% 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 1.250% 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 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 2.000% 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 1.500% 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 1.250% 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 1.250% 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 1.250% 3135G0K93 602,000,000 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 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 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 5.75 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
06/15/2016 5.00 NC 1.50 06/15/2021 1.600% 3136G3SE6 15,000,000 12/15/2017 EURO One time Fixed
06/15/2016 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 1.500% 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 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 200,000,000 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 3.00 NC 0.50 06/13/2019 1.400% 3135G0K85 250,000,000 12/13/2016 BERM Quarterly Fixed
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 1.250% 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 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 1.250% 3136G3PA7 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
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 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 1.250% 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 1.500% 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 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 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 1.500% 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 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
05/19/2016 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 7.00 NC 0.50 05/18/2023 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 10.00 NC 0.50 05/18/2026 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 4.00 NC 0.50 05/18/2020 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM Quarterly Fixed
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 8.00 NC 0.50 05/17/2024 1.500% 3136G3LK9 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
05/12/2016 15.00 NC 1.00 05/12/2031 2.750% 3136G3LZ6 15,000,000 05/12/2017 BERM Annually Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.500% 3136G3JX4 15,000,000 11/10/2016 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.500% 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 1.750% 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 2.500% 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 1.250% 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 2.000% 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 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 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 2.375% 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 2.250% 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 1.250% 3135G0K28 250,000,000 10/26/2016 BERM Quarterly Fixed
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 2.000% 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 2.000% 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
04/07/2016 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 1.750% 3136G3GY5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.750% 3136G3ET8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 2.000% 3136G3EY7 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 2.000% 3136G3EH4 20,000,000 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 10.00 NC 1.00 03/30/2026 2.500% 3136G3GG4 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.750% 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
03/29/2016 3.00 NC 0.50 03/29/2019 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 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
03/28/2016 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 2.000% 3136G3FQ3 15,000,000 09/28/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 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 2.500% 3136G3EW1 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.625% 3136G3FK6 50,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.750% 3136G3FL4 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 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 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 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 1.500% 3136G3BU8 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 12.00 NC 1.00 03/23/2028 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM Quarterly Step
03/23/2016 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 2.000% 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
03/17/2016 10.00 NC 1.00 03/17/2026 2.000% 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 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 1.750% 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 1.750% 3136G3CT0 25,000,000 09/15/2016 BERM Quarterly Step
03/15/2016 5.00 NC 1.00 03/15/2021 2.000% 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 15.00 NC 1.00 03/10/2031 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM Quarterly Step
03/09/2016 10.00 NC 0.50 03/09/2026 2.000% 3136G2ZH3 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.500% 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 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 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 1.500% 3136G2ZX8 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G3AG0 40,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.500% 3136G3AM7 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.750% 3136G2XS1 15,000,000 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 1.750% 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 428,528,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 2.000% 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 2.250% 3136G2ZE0 25,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.500% 3136G2YC5 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.750% 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 2.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J38 117,800,000 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 1.350% 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 2.000% 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 1.500% 3136G2ZV2 15,000,000 08/26/2016 BERM Quarterly Step
02/25/2016 3.00 NC 0.50 02/25/2019 1.200% 3136G3AK1 25,000,000 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 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 2.250% 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 3.50 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
02/19/2016 10.00 NC 0.50 02/19/2026 2.000% 3136G2ZS9 15,000,000 08/19/2016 BERM Quarterly Step
02/17/2016 4.50 NC 1.00 08/17/2020 1.500% 3136G2Z34 25,000,000 02/17/2017 BERM Quarterly Fixed
02/17/2016 14.99 NC 0.99 02/14/2031 2.250% 3136G2YQ4 15,000,000 02/14/2017 BERM Quarterly Step
02/12/2016 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 15.00 NC 1.00 02/10/2031 2.375% 3136G2YE1 15,000,000 02/10/2017 BERM Quarterly 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
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 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 2.500% 3136G2VY0 15,000,000 12/30/2016 BERM Quarterly Step
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 13.00 NC 1.00 11/30/2028 2.125% 3136G2TN7 10,000,000 11/30/2016 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 5.00 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 5.00 NC 1.00 11/25/2020 1.700% 3136G2S57 15,000,000 11/25/2016 BERM Quarterly Fixed
11/23/2015 12.00 NC 1.00 11/23/2027 1.500% 3136G2S81 15,000,000 11/23/2016 BERM Quarterly Step
11/20/2015 4.00 NC 0.50 11/20/2019 1.375% 3136G2RL3 20,000,000 05/20/2016 BERM Quarterly Fixed
11/19/2015 3.00 NC 0.50 11/19/2018 1.150% 3136G2R66 40,000,000 05/19/2016 BERM Quarterly Fixed
11/18/2015 15.00 NC 1.00 11/18/2030 2.250% 3136G2S65 20,000,000 11/18/2016 BERM Quarterly Step
11/16/2015 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
11/05/2015 4.00 NC 0.50 11/05/2019 1.400% 3136G2R74 20,000,000 05/05/2016 BERM Quarterly Fixed
11/04/2015 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 2.99 NC 0.49 10/29/2018 1.200% 3136G2SW8 20,000,000 04/29/2016 BERM Quarterly Fixed
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 1.100% 3135G0G64 230,000,000 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 5,000,000 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 2.99 NC 0.99 10/26/2018 1.020% 3136G2RD1 60,000,000 10/26/2016 EURO One time Fixed
10/29/2015 5.00 NC 0.50 10/29/2020 1.375% 3136G2RK5 35,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 3.00 NC 0.50 10/29/2018 1.125% 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 3.00 NC 0.50 10/29/2018 1.190% 3136G2PZ4 20,000,000 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 1.160% 3135G0F40 56,400,000 04/29/2016 BERM Quarterly Fixed
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 3.25 NC 0.50 01/28/2019 1.200% 3136G2Q42 15,000,000 04/28/2016 BERM Quarterly Fixed
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
10/27/2015 4.17 NC 0.50 12/27/2019 1.430% 3136G2RB5 15,000,000 04/27/2016 BERM Quarterly 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 1.060% 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
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
09/28/2015 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 40,000,000 03/17/2016 BERM Quarterly 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
05/27/2015 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
05/22/2015 3.00 NC 2.00 05/22/2018 1.050% 3136G2J57 15,000,000 05/22/2017 EURO One time Fixed
05/20/2015 3.50 NC 0.50 11/20/2018 1.250% 3136G2H91 30,000,000 11/20/2015 EURO One time Fixed
05/19/2015 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
04/28/2015 5.00 NC 2.00 04/28/2020 1.500% 3136G2HD2 10,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.500% 3136G2GR2 85,000,000 04/28/2017 EURO One time Fixed
02/27/2015 4.75 NC 2.00 11/27/2019 1.540% 3136G2EP8 30,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.300% 3136G2EC7 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.375% 3136G2EH6 90,000,000 02/27/2017 EURO One time Fixed
02/17/2015 7.00 NC 2.00 02/17/2022 2.000% 3136G2DF1 15,000,000 02/17/2017 EURO One time Fixed
02/12/2015 5.00 NC 0.50 02/12/2020 1.675% 3136G2DU8 50,000,000 08/12/2015 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.600% 3136G2D20 100,000,000 01/30/2017 EURO One time Fixed
01/27/2015 7.00 NC 2.00 01/27/2022 2.000% 3136G2CS4 15,000,000 01/27/2017 EURO One time Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.050% 3135G0XK4 520,490,000 11/25/2013 BERM Quarterly Fixed
05/29/2013 6.00 NC 1.00 05/29/2019 1.300% 3136G1MG1 50,000,000 05/29/2014 BERM Annually Fixed
05/28/2013 5.50 NC 1.00 11/28/2018 1.150% 3136G1M89 75,000,000 05/28/2014 BERM Quarterly Fixed
05/22/2013 6.50 NC 1.00 11/22/2019 1.370% 3136G1M48 27,955,000 05/22/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 1.00 05/21/2018 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM Quarterly Fixed
05/20/2013 6.00 NC 0.50 05/20/2019 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 5.59 NC 1.00 12/20/2018 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM Quarterly Fixed
05/16/2013 5.50 NC 1.00 11/16/2018 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM Quarterly Fixed
05/15/2013 5.00 NC 1.00 05/15/2018 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM Quarterly Fixed
05/14/2013 5.50 NC 1.00 11/14/2018 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM Quarterly Fixed
05/07/2013 5.00 NC 0.50 05/07/2018 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM Quarterly Fixed
04/25/2013 5.00 NC 1.00 04/25/2018 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM Quarterly Fixed
03/28/2013 7.50 NC 1.00 09/28/2020 1.700% 3136G1H28 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 8.50 NC 1.00 09/28/2021 2.000% 3136G1HQ5 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 6.00 NC 1.00 03/28/2019 1.375% 3136G1HL6 50,000,000 03/28/2014 EURO One time Fixed
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 6.00 NC 1.00 03/27/2019 1.400% 3136G1HS1 50,000,000 03/27/2014 EURO One time Fixed
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 7.00 NC 2.00 03/27/2020 1.700% 3135G0VY6 250,000,000 03/27/2015 EURO One time Fixed
03/25/2013 5.50 NC 1.50 09/25/2018 1.125% 3136G1H69 25,000,000 09/25/2014 EURO One time Fixed
03/25/2013 6.00 NC 2.00 03/25/2019 1.250% 3136G1GV5 50,000,000 03/25/2015 BERM Quarterly Fixed
03/25/2013 5.50 NC 1.00 09/25/2018 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 7.50 NC 2.00 09/25/2020 1.750% 3136G1HY8 50,000,000 03/25/2015 EURO One time Fixed
03/14/2013 5.75 NC 1.00 12/14/2018 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM Quarterly Fixed
03/13/2013 6.50 NC 2.00 09/13/2019 1.500% 3136G1FZ7 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.50 NC 1.00 09/13/2018 1.250% 3136G1FV6 50,000,000 03/13/2014 EURO One time Fixed
03/13/2013 6.00 NC 2.00 03/13/2019 1.375% 3136G1FY0 50,000,000 03/13/2015 EURO One time Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3135G0VD2 250,000,000 03/04/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3136G1FD6 93,850,000 03/04/2014 EURO One time Fixed
02/28/2013 6.49 NC 1.00 08/28/2019 1.500% 3136G1EE5 50,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/25/2013 6.00 NC 2.00 02/25/2019 1.300% 3136G1EB1 50,000,000 02/25/2015 EURO One time Fixed
02/20/2013 7.00 NC 1.00 02/20/2020 1.500% 3136G1CL1 50,000,000 02/20/2014 EURO One time Fixed
02/05/2013 7.00 NC 2.00 02/05/2020 1.420% 3136G1C98 50,000,000 02/05/2015 EURO One time Fixed
01/30/2013 6.00 NC 1.00 01/30/2019 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.49 NC 2.00 07/30/2018 1.000% 3136G1AK5 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.49 NC 1.00 07/30/2018 1.000% 3136G1CF4 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 11.00 NC 1.49 01/30/2024 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2013 7.50 NC 1.00 07/30/2020 1.625% 3136G1BL2 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1BM0 50,000,000 01/30/2014 EURO One time Fixed
01/25/2013 5.49 NC 3.00 07/25/2018 1.000% 3136G1BE8 50,000,000 01/25/2016 EURO One time Fixed
01/24/2013 7.00 NC 1.00 01/24/2020 1.500% 3136G1B24 50,000,000 01/24/2014 EURO One time Fixed
12/31/2012 8.00 NC 2.00 12/30/2020 1.550% 3136G16H7 50,000,000 12/30/2014 EURO One time Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM Monthly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G17J2 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 1.00 12/27/2018 1.220% 3136G1A74 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 2.500% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G14S5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.200% 3136G16L8 65,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.000% 3136G15R6 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.50 NC 1.00 06/27/2019 1.250% 3136G17C7 50,000,000 12/27/2013 EURO One time Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G15S4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.400% 3136G16G9 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.150% 3136G16K0 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 1.00 12/27/2027 2.500% 3136G15T2 45,350,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G16F1 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 0.50 12/27/2018 1.200% 3136G16C8 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 0.50 12/27/2018 1.170% 3136G16N4 50,000,000 06/27/2013 AMER Continuously Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.050% 3136G15E5 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.50 NC 2.00 06/26/2018 0.920% 3136G15Q8 70,000,000 12/26/2014 EURO One time Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.070% 3136G16Y0 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 7.50 NC 2.50 06/26/2020 1.350% 3136G16D6 50,000,000 06/26/2015 EURO One time Fixed
12/26/2012 7.50 NC 0.50 06/26/2020 1.500% 3136G14L0 50,000,000 06/26/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.500% 3136G14M8 50,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G15P0 155,000,000 12/24/2014 EURO One time Fixed
12/24/2012 6.50 NC 2.00 06/24/2019 1.200% 3136G14U0 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G17L7 50,000,000 12/24/2014 EURO One time Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.200% 3136G12K4 100,000,000 12/20/2013 BERM Quarterly Fixed
12/19/2012 5.50 NC 2.00 06/19/2018 1.000% 3136G12Z1 50,000,000 12/19/2014 EURO One time Fixed
12/18/2012 6.00 NC 2.00 12/18/2018 1.100% 3136G13U1 50,000,000 12/18/2014 EURO One time Fixed
12/14/2012 6.00 NC 0.50 12/14/2018 1.170% 3136G15W5 50,000,000 06/14/2013 BERM Quarterly Fixed
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/12/2012 6.00 NC 1.00 12/12/2018 1.150% 3136G13A5 50,000,000 12/12/2013 EURO One time Fixed
12/12/2012 6.00 NC 2.00 12/12/2018 1.100% 3136G13Y3 50,000,000 12/12/2014 EURO One time Fixed
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/06/2012 5.50 NC 1.00 06/06/2018 1.050% 3136G06F3 50,000,000 12/06/2013 BERM Quarterly Fixed
12/05/2012 7.50 NC 2.50 06/05/2020 1.400% 3136G12H1 50,000,000 06/05/2015 EURO One time Fixed
11/30/2012 5.48 NC 0.48 05/24/2018 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM Monthly Fixed
11/30/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.060% 3136G05G2 50,000,000 11/29/2013 EURO One time Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.125% 3136G05K3 50,000,000 11/29/2013 EURO One time Fixed
11/27/2012 8.00 NC 1.00 11/27/2020 1.500% 3136G06D8 100,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 8.00 NC 3.00 11/27/2020 1.500% 3136G06A4 100,000,000 11/27/2015 EURO One time Fixed
11/27/2012 8.00 NC 1.00 11/27/2020 1.650% 3136G05N7 50,000,000 11/27/2013 EURO One time Fixed
11/26/2012 9.75 NC 2.00 08/26/2022 2.000% 3136G05L1 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.100% 3136G06E6 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.050% 3136G06Q9 150,000,000 11/26/2014 EURO One time Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.500% 3136G06S5 98,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 8.50 NC 2.49 05/26/2021 1.700% 3136G05J6 50,000,000 05/26/2015 EURO One time Fixed
11/20/2012 8.00 NC 2.00 11/20/2020 1.660% 3136G05D9 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 11.00 NC 1.00 11/20/2023 2.000% 3136G06W6 81,500,000 11/20/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 0.50 11/20/2020 1.750% 3136G05M9 50,000,000 05/20/2013 BERM Quarterly Fixed
11/15/2012 6.00 NC 0.50 11/15/2018 1.200% 3136G02G5 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.49 NC 0.50 05/15/2018 1.050% 3136G02V2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/14/2012 8.50 NC 2.49 05/14/2021 1.650% 3136G03S8 39,825,000 05/14/2015 EURO One time Fixed
11/14/2012 7.50 NC 1.00 05/14/2020 1.500% 3136G04T5 50,000,000 11/14/2013 EURO One time Fixed
11/13/2012 8.00 NC 2.00 11/13/2020 1.700% 3136G04H1 50,000,000 11/13/2014 EURO One time Fixed
11/07/2012 8.50 NC 2.49 05/07/2021 1.600% 3136G02F7 50,000,000 05/07/2015 EURO One time Fixed
10/30/2012 6.25 NC 1.25 01/30/2019 1.080% 3136G0Y70 50,000,000 01/30/2014 EURO One time Fixed
10/30/2012 6.00 NC 0.75 10/30/2018 1.180% 3136G02M2 50,000,000 07/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 1.240% 3135G0RP0 250,000,000 10/30/2013 BERM Monthly Fixed
10/30/2012 8.00 NC 1.00 10/30/2020 1.630% 3135G0RM7 250,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.75 NC 2.00 07/30/2018 1.000% 3136G02Y6 50,000,000 10/30/2014 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.750% 3136G0U58 100,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 7.00 NC 2.00 10/30/2019 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 8.00 NC 3.00 10/30/2020 1.500% 3136G0X55 50,000,000 10/30/2015 EURO One time Fixed
10/30/2012 7.25 NC 2.25 01/30/2020 1.350% 3136G0X63 50,000,000 01/30/2015 EURO One time Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.050% 3136G0S85 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.125% 3136G0X97 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.000% 3136G0V57 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 7.50 NC 2.00 04/30/2020 1.500% 3136G0W23 100,000,000 10/30/2014 EURO One time Fixed
10/30/2012 12.00 NC 2.00 10/30/2024 2.250% 3136G0U66 50,000,000 10/30/2014 EURO One time Fixed
10/29/2012 6.50 NC 2.00 04/29/2019 1.200% 3136G02P5 50,000,000 10/29/2014 EURO One time Fixed
10/29/2012 8.00 NC 1.00 10/29/2020 1.550% 3136G0W72 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 6.00 NC 2.00 10/29/2018 1.000% 3136G0X22 100,000,000 10/29/2014 EURO One time Fixed
10/26/2012 9.08 NC 2.66 11/26/2021 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM Quarterly Fixed
10/26/2012 5.50 NC 0.50 04/26/2018 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.00 NC 2.41 10/26/2021 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0X30 50,000,000 10/25/2013 EURO One time Fixed
10/25/2012 6.50 NC 1.50 04/25/2019 1.200% 3136G0V40 100,000,000 04/25/2014 EURO One time Fixed
10/25/2012 5.50 NC 1.00 04/25/2018 1.000% 3136G0R29 50,000,000 10/25/2013 BERM Quarterly Fixed
10/24/2012 7.00 NC 2.00 10/24/2019 1.330% 3136G0T68 500,000,000 10/24/2014 EURO One time Fixed
10/22/2012 8.00 NC 1.00 10/22/2020 1.500% 3136G0R60 50,000,000 10/22/2013 EURO One time Fixed
10/22/2012 7.00 NC 1.50 10/22/2019 1.320% 3136G0T76 50,000,000 04/22/2014 EURO One time Fixed
10/17/2012 7.50 NC 2.50 04/17/2020 1.370% 3136G0T43 50,000,000 04/17/2015 EURO One time Fixed
10/17/2012 6.50 NC 1.50 04/17/2019 1.200% 3136G0P54 50,000,000 04/17/2014 EURO One time Fixed
10/15/2012 7.50 NC 2.00 04/15/2020 1.450% 3136G0N49 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 6.00 NC 2.00 10/15/2018 1.000% 3136G0Q46 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 8.00 NC 3.00 10/15/2020 1.500% 3136G0P62 50,000,000 10/15/2015 EURO One time Fixed
10/09/2012 8.50 NC 2.00 04/09/2021 1.750% 3136G0M57 50,000,000 10/09/2014 EURO One time Fixed
10/09/2012 8.00 NC 3.00 10/09/2020 1.625% 3136G0K75 50,000,000 10/09/2015 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.135% 3136G0N64 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.125% 3136G0M73 50,000,000 10/03/2014 EURO One time Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.250% 3136G0E31 250,000,000 09/27/2013 EURO One time Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.200% 3136G0P39 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.50 NC 1.00 03/27/2020 1.625% 3136G0E56 50,000,000 09/27/2013 EURO One time Fixed
09/26/2012 6.00 NC 2.00 09/26/2018 1.250% 3136G0J51 50,000,000 09/26/2014 EURO One time Fixed
09/24/2012 7.00 NC 1.00 09/24/2019 1.500% 3136G0E23 50,000,000 09/24/2013 EURO One time Fixed
09/24/2012 7.25 NC 1.00 12/24/2019 1.500% 3136G0C82 50,000,000 09/24/2013 BERM Quarterly Fixed
09/18/2012 7.00 NC 2.00 09/18/2019 1.500% 3136G0B91 50,000,000 09/18/2014 EURO One time Fixed
09/11/2012 8.00 NC 2.00 09/11/2020 1.750% 3136G0ZU8 50,000,000 09/11/2014 EURO One time Fixed
08/28/2012 7.00 NC 2.00 08/28/2019 1.550% 3136G0ZB0 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 6.00 NC 2.00 08/28/2018 1.250% 3136G0YL9 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 7.00 NC 2.00 08/28/2019 1.500% 3136G0YK1 105,000,000 08/28/2014 EURO One time Fixed
08/27/2012 15.00 NC 1.00 08/27/2027 2.500% 3136G0XS5 50,000,000 08/27/2013 BERM Quarterly Step
08/20/2012 12.25 NC 1.00 11/20/2024 2.250% 3136G0VE8 91,000,000 08/20/2013 BERM Quarterly Fixed
07/24/2012 7.00 NC 1.00 07/24/2019 1.600% 3136G0RL7 50,000,000 07/24/2013 EURO One time Fixed
07/11/2012 6.00 NC 2.00 07/11/2018 1.350% 3136G0QW4 50,000,000 07/11/2014 EURO One time Fixed
07/03/2012 6.00 NC 1.00 07/03/2018 1.375% 3136G0PE5 100,000,000 07/03/2013 EURO One time Fixed
06/27/2012 6.00 NC 2.00 06/27/2018 1.300% 3136G0QL8 100,000,000 06/27/2014 EURO One time Fixed
06/27/2012 6.00 NC 2.00 06/27/2018 1.365% 3136G0PM7 50,000,000 06/27/2014 EURO One time Fixed
05/30/2012 8.50 NC 2.00 11/30/2020 2.000% 3136G0GZ8 50,000,000 05/30/2014 EURO One time Fixed
05/30/2012 6.50 NC 2.00 11/30/2018 1.500% 3136G0HK0 150,000,000 05/30/2014 EURO One time Fixed
04/30/2012 8.00 NC 2.00 04/30/2020 2.050% 3136G0EC1 50,000,000 04/30/2014 EURO One time Fixed
04/30/2012 8.00 NC 2.00 04/30/2020 2.000% 3136G0DU2 100,000,000 04/30/2014 EURO One time Fixed
04/30/2012 8.50 NC 2.00 10/30/2020 2.000% 3136G0FJ5 150,000,000 04/30/2014 EURO One time Fixed
04/23/2012 9.00 NC 2.00 04/23/2021 2.280% 3136G0EG2 50,000,000 04/23/2014 EURO One time Fixed
04/16/2012 8.50 NC 2.00 10/16/2020 2.350% 3136G0AW1 50,000,000 04/16/2014 EURO One time Fixed
03/27/2012 8.00 NC 2.00 03/27/2020 2.000% 3136FT5H8 50,000,000 03/27/2014 EURO One time Fixed
02/28/2012 7.00 NC 2.00 02/28/2019 1.650% 3136FTR68 50,000,000 02/28/2014 EURO One time Fixed
02/28/2012 8.50 NC 2.00 08/28/2020 2.000% 3136FTR43 125,000,000 02/28/2014 EURO One time Fixed
02/27/2012 7.00 NC 2.00 02/27/2019 1.750% 3136FTT82 50,000,000 02/27/2014 EURO One time Fixed
02/27/2012 7.00 NC 2.00 02/27/2019 1.700% 3136FTS67 50,000,000 02/27/2014 EURO One time Fixed
02/27/2012 7.00 NC 2.00 02/27/2019 1.680% 3136FTP37 75,000,000 02/27/2014 EURO One time Fixed
02/21/2012 7.00 NC 2.00 02/21/2019 1.500% 3136FTQ93 50,000,000 02/21/2014 EURO One time Fixed
02/07/2012 8.00 NC 2.00 02/07/2020 2.000% 3136FTB73 200,000,000 02/07/2014 EURO One time Fixed
01/30/2012 7.00 NC 2.00 01/30/2019 1.750% 3136FTZZ5 250,000,000 01/30/2014 EURO One time Fixed
11/23/2010 7.50 NC 0.50 05/23/2018 2.470% 3136FPXQ5 25,000,000 05/23/2011 EURO One time Fixed
09/28/2010 10.00 NC 0.50 09/28/2020 3.050% 3136FPJS7 50,000,000 03/28/2011 EURO One time Fixed
04/22/2009 10.00 NC 1.00 04/22/2019 4.000% 3136FHJZ9 25,000,000 04/22/2010 EURO One time Fixed
01/14/2009 10.00 NC 1.00 01/14/2019 3.750% 3136F93T8 20,000,000 01/14/2010 EURO One time Fixed
01/14/2009 10.00 NC 1.00 01/14/2019 3.275% 3136F94C4 21,000,000 01/14/2010 EURO One time Fixed
05/23/2008 20.54 NC 10.54 12/06/2028 5.000% 31398ARF1 4,950,000 12/06/2018 EURO One time Fixed
02/04/2004 15.00 NC 0.25 02/04/2019 5.200% 3136F43N2 1,200,000 05/04/2004 EURO One time Fixed
07/29/2003 16.00 NC 0.25 07/29/2019 5.000% 3136F3V78 22,000,000 10/29/2003 EURO One time Fixed
06/05/2003 15.00 NC 3.00 06/05/2018 4.600% 31359MSD6 195,082,000 06/05/2006 EURO One time Fixed
Total 1440 76,246,448,000