Callable Debt Outstanding Detail Report As Of 04/17/2014

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
04/17/2014 5.00 NC 1.00 04/17/2019 1.500% 3136G1ZK8 55,000,000 04/17/2015 BERM Quarterly Step
04/17/2014 5.00 NC 1.00 04/17/2019 2.010% 3136G1ZX0 50,000,000 04/17/2015 BERM Quarterly Fixed
04/10/2014 10.00 NC 0.50 04/10/2024 2.500% 3136G1ZG7 25,000,000 10/10/2014 BERM Quarterly Step
04/07/2014 6.00 NC 1.00 04/07/2020 2.250% 3136G1ZL6 25,000,000 04/07/2015 BERM Quarterly Fixed
04/04/2014 3.00 NC 2.00 04/04/2017 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 5.00 NC 2.00 03/28/2019 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO One time Fixed
03/27/2014 5.00 NC 1.00 03/27/2019 1.900% 3136G1ZC6 25,000,000 03/27/2015 BERM Quarterly Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZQ5 50,000,000 03/26/2015 EURO One time Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZP7 50,000,000 03/26/2015 EURO One time Fixed
03/20/2014 6.00 NC 1.00 03/20/2020 2.050% 3136G1Z69 50,000,000 03/20/2015 EURO One time Fixed
03/19/2014 15.00 NC 0.50 03/19/2029 2.100% 3136G1Z85 15,000,000 09/19/2014 BERM Semi-Annually Step
03/19/2014 15.00 NC 0.50 03/19/2029 2.000% 3136G1Z36 25,000,000 09/19/2014 BERM Quarterly Step
03/19/2014 6.00 NC 0.50 03/19/2020 2.000% 3136G1Z77 25,000,000 09/19/2014 BERM Quarterly Step
03/03/2014 3.00 NC 0.50 03/03/2017 0.750% 3136G1Z44 20,000,000 09/03/2014 BERM Quarterly Fixed
02/28/2014 5.00 NC 0.50 02/28/2019 1.770% 3136G1Z51 25,000,000 08/28/2014 BERM Quarterly Fixed
02/27/2014 4.00 NC 1.00 02/27/2018 1.350% 3136G1Z28 50,000,000 02/27/2015 AMER Continuously Fixed
01/30/2014 5.00 NC 1.00 01/30/2019 1.960% 3136G1YZ6 60,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 2.125% 3136G1YX1 75,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.650% 3136G1YU7 25,000,000 07/30/2014 BERM Quarterly Step
01/30/2014 5.00 NC 0.50 01/30/2019 2.050% 3136G1YV5 25,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.930% 3136G1YY9 37,000,000 07/30/2014 BERM Quarterly Fixed
01/28/2014 5.00 NC 2.00 01/28/2019 3.000% 3136G1YW3 25,000,000 01/28/2016 EURO One time Fixed
01/23/2014 5.00 NC 0.50 01/23/2019 2.050% 3136G1YT0 50,000,000 07/23/2014 BERM Quarterly Fixed
01/17/2014 5.00 NC 0.50 01/17/2019 2.000% 3136G1YK9 50,000,000 07/17/2014 AMER Continuously Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.850% 3136G1YQ6 65,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 7.00 NC 1.00 12/30/2020 1.000% 3136G1YG8 25,000,000 12/30/2014 EURO One time Step
12/30/2013 3.00 NC 2.00 12/30/2016 0.800% 3136G1YP8 25,000,000 12/30/2015 EURO One time Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.900% 3136G1YR4 50,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.850% 3136G1YM5 40,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.800% 3136G1YH6 25,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.850% 3136G1YS2 25,000,000 12/30/2015 EURO One time Fixed
12/30/2013 4.92 NC 0.50 11/30/2018 1.000% 3136G1YL7 25,000,000 06/30/2014 BERM Quarterly Step
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1YD5 25,000,000 06/27/2014 BERM Quarterly Fixed
12/27/2013 5.00 NC 0.50 12/27/2018 1.000% 3136G1YB9 105,000,000 06/27/2014 EURO One time Step
12/27/2013 5.50 NC 0.50 06/27/2019 2.000% 3136G1YE3 25,000,000 06/27/2014 EURO One time Fixed
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1Y45 25,000,000 06/27/2014 BERM Quarterly Fixed
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1YC7 25,000,000 06/27/2014 BERM Quarterly Fixed
12/26/2013 4.50 NC 0.75 06/26/2018 2.000% 3136G1YF0 25,000,000 09/26/2014 EURO One time Fixed
12/26/2013 5.00 NC 1.00 12/26/2018 1.800% 3136G1YJ2 25,000,000 12/26/2014 BERM Quarterly Fixed
12/26/2013 5.50 NC 0.50 06/26/2019 2.125% 3136G1YN3 25,000,000 06/26/2014 BERM Quarterly Fixed
12/26/2013 5.00 NC 1.00 12/26/2018 1.740% 3135G0YY3 300,000,000 12/26/2014 EURO One time Fixed
12/23/2013 3.00 NC 1.00 12/23/2016 0.750% 3136G1Y52 100,000,000 12/23/2014 BERM Quarterly Fixed
12/20/2013 3.00 NC 0.50 12/20/2016 0.750% 3136G1XX2 25,000,000 06/20/2014 BERM Quarterly Fixed
12/19/2013 3.00 NC 0.50 12/19/2016 0.750% 3136G1Y94 50,000,000 06/19/2014 BERM Quarterly Fixed
12/19/2013 3.00 NC 1.00 12/19/2016 0.670% 3136G1XZ7 25,000,000 12/19/2014 BERM Quarterly Fixed
12/19/2013 5.00 NC 0.50 12/19/2018 1.800% 3136G1Y86 25,000,000 06/19/2014 BERM Quarterly Fixed
12/17/2013 5.00 NC 1.00 12/17/2018 1.670% 3135G0YX5 400,000,000 12/17/2014 EURO One time Fixed
12/16/2013 3.00 NC 2.00 12/16/2016 1.500% 3136G1Y60 25,000,000 12/16/2015 EURO One time Fixed
12/11/2013 10.00 NC 1.00 12/11/2023 1.250% 3136G1XW4 15,000,000 12/11/2014 BERM Quarterly Step
12/10/2013 5.00 NC 0.50 12/10/2018 1.000% 3136G1XV6 25,000,000 06/10/2014 EURO One time Step
12/10/2013 5.00 NC 0.50 12/10/2018 2.250% 3136G1Y29 25,000,000 06/10/2014 EURO One time Fixed
12/10/2013 5.00 NC 0.75 12/10/2018 2.250% 3136G1Y37 50,000,000 09/10/2014 EURO One time Fixed
12/09/2013 3.00 NC 1.00 12/09/2016 0.700% 3136G1Y78 50,000,000 12/09/2014 BERM Quarterly Fixed
12/05/2013 5.00 NC 0.50 12/05/2018 1.000% 3136G1XQ7 25,000,000 06/05/2014 EURO One time Step
11/29/2013 3.00 NC 0.49 11/28/2016 0.800% 3136G1XD6 25,000,000 05/28/2014 BERM Quarterly Fixed
11/27/2013 5.00 NC 0.50 11/27/2018 2.400% 3136G1XN4 25,000,000 05/27/2014 EURO One time Fixed
11/27/2013 5.00 NC 0.75 11/27/2018 2.250% 3136G1XY0 65,000,000 08/27/2014 EURO One time Fixed
11/27/2013 3.48 NC 0.48 05/22/2017 1.000% 3136G1XF1 25,000,000 05/22/2014 BERM Quarterly Fixed
11/27/2013 3.33 NC 0.58 03/27/2017 0.875% 3136G1XB0 25,000,000 06/27/2014 BERM Quarterly Fixed
11/27/2013 5.00 NC 0.50 11/27/2018 0.700% 3136G1XC8 30,000,000 05/27/2014 EURO One time Step
11/26/2013 5.00 NC 1.00 11/26/2018 1.750% 3136G1XJ3 25,000,000 11/26/2014 BERM Quarterly Fixed
11/26/2013 3.50 NC 1.00 05/26/2017 1.010% 3136G1XT1 25,000,000 11/26/2014 BERM Quarterly Fixed
11/26/2013 5.00 NC 1.00 11/26/2018 1.700% 3136G1XG9 25,000,000 11/26/2014 EURO One time Fixed
11/25/2013 3.00 NC 1.00 11/25/2016 0.750% 3136G1X95 25,000,000 11/25/2014 BERM Quarterly Fixed
11/25/2013 7.00 NC 1.00 11/25/2020 1.000% 3136G1XU8 25,000,000 11/25/2014 EURO One time Step
11/25/2013 3.75 NC 1.00 08/25/2017 1.190% 3136G1XL8 25,000,000 11/25/2014 BERM Quarterly Fixed
11/25/2013 3.00 NC 1.00 11/25/2016 0.750% 3135G0YW7 250,000,000 11/25/2014 EURO One time Fixed
11/22/2013 3.00 NC 0.50 11/22/2016 0.800% 3136G1WY1 25,000,000 05/22/2014 BERM Quarterly Fixed
11/21/2013 4.75 NC 0.75 08/21/2018 2.250% 3136G1XS3 25,000,000 08/21/2014 EURO One time Fixed
11/21/2013 3.00 NC 0.50 11/21/2016 0.800% 3136G1WT2 50,000,000 05/21/2014 BERM Quarterly Fixed
11/21/2013 4.00 NC 1.00 11/21/2017 1.750% 3136G1XR5 50,000,000 11/21/2014 EURO One time Fixed
11/20/2013 5.00 NC 1.00 11/20/2018 1.670% 3135G0YV9 400,000,000 11/20/2014 EURO One time Fixed
11/20/2013 15.00 NC 0.50 11/20/2028 4.000% 3136G1WQ8 15,000,000 05/20/2014 AMER Continuously Fixed
11/20/2013 15.00 NC 0.50 11/20/2028 1.000% 3136G1WR6 20,000,000 05/20/2014 BERM Quarterly Step
11/19/2013 16.00 NC 1.00 11/19/2029 4.020% 3136G1XK0 25,000,000 11/19/2014 BERM Quarterly Fixed
11/19/2013 3.08 NC 1.00 12/19/2016 0.800% 3136G1XP9 30,000,000 11/19/2014 BERM Quarterly Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 0.700% 3136G1XH7 25,000,000 11/18/2015 EURO One time Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 1.500% 3136G1XE4 25,000,000 11/18/2015 EURO One time Fixed
11/15/2013 3.50 NC 0.50 05/15/2017 1.000% 3136G1WV7 60,000,000 05/15/2014 BERM Quarterly Fixed
11/14/2013 3.00 NC 0.50 11/14/2016 0.800% 3136G1X61 50,000,000 05/14/2014 BERM Quarterly Fixed
11/14/2013 2.97 NC 0.71 11/01/2016 0.800% 3136G1X20 100,000,000 08/01/2014 BERM Monthly Fixed
11/14/2013 3.00 NC 1.00 11/14/2016 0.750% 3136G1WX3 250,000,000 11/14/2014 EURO One time Fixed
11/13/2013 3.33 NC 0.58 03/13/2017 0.870% 3136G1XA2 100,000,000 06/13/2014 BERM Quarterly Fixed
11/13/2013 5.00 NC 0.50 11/13/2018 0.625% 3136G1WZ8 25,000,000 05/13/2014 EURO One time Step
11/13/2013 5.00 NC 0.50 11/13/2018 0.600% 3136G1WW5 40,000,000 05/13/2014 EURO One time Step
11/13/2013 15.00 NC 0.50 11/13/2028 1.500% 3136G1X79 15,000,000 05/13/2014 BERM Quarterly Step
11/08/2013 4.50 NC 0.50 05/08/2018 0.750% 3136G1X38 25,000,000 05/08/2014 BERM Quarterly Step
11/07/2013 3.00 NC 0.50 11/07/2016 1.000% 3136G1WS4 25,000,000 05/07/2014 EURO One time Fixed
11/07/2013 3.00 NC 1.00 11/07/2016 0.800% 3136G1X53 100,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2013 3.00 NC 1.00 11/07/2016 0.750% 3136G1X46 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2013 10.00 NC 0.50 11/07/2023 1.000% 3136G1WL9 25,000,000 05/07/2014 BERM Quarterly Step
11/04/2013 3.00 NC 2.00 11/04/2016 1.500% 3136G1WP0 50,000,000 11/04/2015 EURO One time Fixed
10/31/2013 3.36 NC 0.62 03/13/2017 0.850% 3136G1X87 50,000,000 06/13/2014 BERM Quarterly Fixed
10/30/2013 4.00 NC 1.00 10/30/2017 1.320% 3136G1WK1 70,000,000 10/30/2014 EURO One time Fixed
10/30/2013 15.00 NC 0.50 10/30/2028 3.000% 3136G1WE5 25,000,000 04/30/2014 BERM Quarterly Step
10/30/2013 5.00 NC 1.00 10/30/2018 1.000% 3136G1WH8 25,000,000 10/30/2014 EURO One time Step
10/30/2013 5.00 NC 0.50 10/30/2018 1.000% 3136G1WF2 55,000,000 04/30/2014 EURO One time Step
10/30/2013 15.00 NC 1.00 10/30/2028 0.750% 3136G1WU9 25,000,000 10/30/2014 EURO One time Step
10/28/2013 3.50 NC 0.50 04/28/2017 1.100% 3136G1WM7 50,000,000 04/28/2014 EURO One time Fixed
10/25/2013 3.50 NC 0.50 04/25/2017 1.150% 3136G1WB1 25,000,000 04/25/2014 BERM Quarterly Fixed
10/24/2013 3.00 NC 1.00 10/24/2016 1.375% 3136G1WC9 100,000,000 10/24/2014 EURO One time Fixed
10/24/2013 3.00 NC 0.50 10/24/2016 0.900% 3136G1WD7 25,000,000 04/24/2014 BERM Quarterly Fixed
10/24/2013 3.00 NC 1.00 10/24/2016 0.900% 3136G1W88 25,000,000 10/24/2014 BERM Quarterly Fixed
10/23/2013 10.00 NC 0.50 10/23/2023 2.250% 3136G1W96 25,000,000 04/23/2014 BERM Quarterly Step
10/21/2013 3.00 NC 1.00 10/21/2016 0.900% 3136G1WJ4 25,000,000 10/21/2014 BERM Quarterly Fixed
10/17/2013 3.00 NC 1.00 10/17/2016 0.500% 3136G1W70 25,000,000 10/17/2014 EURO One time Step
10/17/2013 3.00 NC 1.00 10/17/2016 1.000% 3136G1W39 25,000,000 10/17/2014 EURO One time Fixed
10/16/2013 5.00 NC 1.00 10/16/2018 2.500% 3136G1WG0 25,000,000 10/16/2014 EURO One time Fixed
09/30/2013 3.00 NC 1.00 09/30/2016 1.050% 3136G1V89 25,000,000 09/30/2014 EURO One time Fixed
09/27/2013 5.13 NC 1.13 11/14/2018 0.750% 3136G1VT3 30,000,000 11/14/2014 EURO One time Step
09/26/2013 3.00 NC 1.00 09/26/2016 1.010% 3136G1UX5 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 4.00 NC 1.00 09/26/2017 1.500% 3136G1W21 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.125% 3136G1VD8 25,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.020% 3136G1V30 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.200% 3136G1VM8 50,000,000 09/26/2014 BERM Quarterly Fixed
09/24/2013 3.50 NC 1.00 03/24/2017 1.430% 3136G1VN6 25,000,000 09/24/2014 BERM Quarterly Fixed
09/19/2013 4.00 NC 1.00 09/19/2017 1.600% 3136G1UP2 25,000,000 09/19/2014 EURO One time Fixed
09/19/2013 20.00 NC 1.00 09/19/2033 3.750% 3136G1VC0 25,000,000 09/19/2014 BERM Quarterly Step
09/12/2013 5.00 NC 1.00 09/12/2018 2.000% 3136G1U56 50,000,000 09/12/2014 EURO One time Fixed
09/12/2013 3.00 NC 1.00 09/12/2016 1.000% 3136G1U31 50,000,000 09/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 1.00 09/12/2016 1.150% 3136G1VK2 50,000,000 09/12/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.330% 3136G1V63 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.400% 3136G1VB2 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.400% 3136G1VA4 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.320% 3136G1UY3 50,000,000 09/10/2014 BERM Quarterly Fixed
08/29/2013 2.99 NC 0.99 08/26/2016 0.950% 3136G1UV9 50,000,000 08/26/2014 BERM Quarterly Fixed
08/29/2013 2.49 NC 0.99 02/26/2016 0.830% 3135G0YP2 250,000,000 08/26/2014 BERM Quarterly Fixed
08/28/2013 5.00 NC 1.00 08/28/2018 1.850% 3136G1SE0 100,000,000 08/28/2014 EURO One time Fixed
08/28/2013 15.00 NC 0.50 08/28/2028 2.000% 3136G1SS9 50,000,000 02/28/2014 BERM Quarterly Step
08/21/2013 10.00 NC 0.50 08/21/2023 1.000% 3136G1RS0 50,000,000 02/21/2014 BERM Quarterly Step
08/21/2013 4.00 NC 1.00 08/21/2017 2.000% 3136G1SV2 25,000,000 08/21/2014 EURO One time Fixed
08/20/2013 5.00 NC 1.00 08/20/2018 1.000% 3136G1RT8 25,000,000 08/20/2014 EURO One time Step
08/19/2013 5.50 NC 1.00 02/19/2019 2.000% 3136G1SM2 25,000,000 08/19/2014 BERM Quarterly Fixed
08/14/2013 15.00 NC 0.50 08/14/2028 3.000% 3136G1RD3 25,000,000 02/14/2014 BERM Quarterly Step
08/14/2013 10.00 NC 1.00 08/14/2023 1.500% 3136G1S34 75,000,000 08/14/2014 BERM Annually Step
08/07/2013 15.00 NC 0.50 08/07/2028 3.000% 3136G1QY8 25,000,000 02/07/2014 BERM Quarterly Step
08/06/2013 5.00 NC 1.00 08/06/2018 2.750% 3136G1QH5 25,000,000 08/06/2014 EURO One time Fixed
08/05/2013 3.00 NC 0.50 08/05/2016 0.800% 3136G1RJ0 50,000,000 02/05/2014 BERM Quarterly Fixed
08/01/2013 5.00 NC 1.00 08/01/2018 1.060% 3136G1QA0 25,000,000 08/01/2014 EURO One time Step
07/31/2013 2.50 NC 0.99 01/29/2016 0.590% 3136G1S75 15,000,000 07/29/2014 BERM Quarterly Fixed
07/31/2013 3.50 NC 1.00 01/31/2017 1.040% 3136G1S83 20,000,000 07/31/2014 BERM Quarterly Fixed
07/30/2013 3.50 NC 1.00 01/30/2017 1.125% 3136G1QM4 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 5.25 NC 0.50 10/30/2018 2.000% 3136G1RB7 25,000,000 01/30/2014 BERM Quarterly Fixed
07/30/2013 5.50 NC 1.00 01/30/2019 2.000% 3136G1RE1 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 6.00 NC 1.00 07/30/2019 3.000% 3136G1QW2 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 5.50 NC 1.00 01/30/2019 2.100% 3136G1R27 35,000,000 07/30/2014 EURO One time Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.800% 3136G1RK7 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.800% 3136G1RL5 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.25 NC 0.50 10/28/2016 0.950% 3136G1RV3 25,000,000 01/28/2014 BERM Quarterly Fixed
07/25/2013 3.50 NC 1.00 01/25/2017 1.150% 3136G1QG7 25,000,000 07/25/2014 EURO One time Fixed
07/24/2013 4.00 NC 0.50 07/24/2017 1.000% 3136G1QC6 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 10.00 NC 0.50 07/24/2023 2.050% 3136G1Q51 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 1.700% 3136G1RC5 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 2.000% 3136G1Q44 50,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 3.125% 3136G1R35 25,000,000 01/24/2014 BERM Quarterly Step
07/18/2013 20.00 NC 1.00 07/18/2033 4.000% 3136G1PM5 25,000,000 07/18/2014 BERM Quarterly Fixed
07/18/2013 20.00 NC 1.00 07/18/2033 4.000% 3136G1PQ6 25,000,000 07/18/2014 BERM Quarterly Fixed
07/18/2013 5.00 NC 1.00 07/18/2018 1.125% 3136G1PT0 100,000,000 07/18/2014 BERM Annually Step
07/17/2013 5.50 NC 0.50 01/17/2019 2.000% 3136G1PC7 25,000,000 01/17/2014 BERM Quarterly Fixed
07/17/2013 5.00 NC 0.50 07/17/2018 1.800% 3136G1PJ2 75,000,000 01/17/2014 BERM Quarterly Fixed
07/17/2013 15.00 NC 0.50 07/17/2028 3.000% 3136G1PY9 25,000,000 01/17/2014 BERM Quarterly Step
07/16/2013 5.00 NC 1.00 07/16/2018 1.750% 3136G1PR4 25,000,000 07/16/2014 BERM Quarterly Fixed
07/16/2013 5.00 NC 1.00 07/16/2018 1.750% 3136G1PK9 20,000,000 07/16/2014 BERM Quarterly Fixed
07/16/2013 4.59 NC 1.00 02/16/2018 1.800% 3136G1QE2 30,000,000 07/16/2014 BERM Quarterly Fixed
07/15/2013 3.00 NC 1.00 07/15/2016 0.830% 3136G1PL7 31,000,000 07/15/2014 BERM Quarterly Fixed
07/11/2013 6.00 NC 1.00 07/11/2019 2.125% 3136G1PE3 25,000,000 07/11/2014 BERM Quarterly Fixed
07/10/2013 5.00 NC 1.00 07/10/2018 1.700% 3136G1PD5 100,000,000 07/10/2014 BERM Quarterly Fixed
07/03/2013 15.00 NC 0.50 07/03/2028 1.750% 3136G1NV7 100,000,000 01/03/2014 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.500% 3136G1P29 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 3.00 NC 0.50 06/27/2016 0.600% 3136G1NL9 50,000,000 12/27/2013 BERM Quarterly Fixed
06/27/2013 5.00 NC 0.50 06/27/2018 1.000% 3136G1NY1 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 10.00 NC 0.50 06/27/2023 2.000% 3136G1P52 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.250% 3136G1PB9 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 4.08 NC 1.00 07/27/2017 1.340% 3136G1PV5 55,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 1.050% 3136G1PS2 25,000,000 12/27/2013 BERM Semi-Annually Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.500% 3136G1NT2 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.50 NC 1.00 12/27/2018 1.600% 3136G1P94 25,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 2.000% 3136G1P45 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.500% 3136G1PP8 30,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 3.000% 3136G1NS4 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 4.00 NC 1.00 06/27/2017 1.050% 3136G1NX3 25,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 1.250% 3136G1P86 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.000% 3136G1NN5 70,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.50 NC 1.00 12/27/2018 1.830% 3136G1PF0 25,000,000 06/27/2014 BERM Annually Fixed
06/27/2013 5.00 NC 1.00 06/27/2018 1.450% 3136G1NW5 30,000,000 06/27/2014 BERM Quarterly Fixed
06/26/2013 7.00 NC 0.50 06/26/2020 2.000% 3136G1NM7 50,000,000 12/26/2013 BERM Quarterly Fixed
06/26/2013 15.00 NC 0.50 06/26/2028 2.000% 3136G1NK1 50,000,000 12/26/2013 BERM Quarterly Step
06/26/2013 5.00 NC 2.00 06/26/2018 1.300% 3136G1NP0 50,000,000 06/26/2015 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3135G0XZ1 250,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NF2 50,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 20.00 NC 1.00 06/20/2033 3.500% 3136G1NG0 35,223,000 06/20/2014 BERM Quarterly Fixed
06/20/2013 15.00 NC 0.50 06/20/2028 3.000% 3136G1N96 30,000,000 12/20/2013 BERM Quarterly Step
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NE5 50,000,000 12/20/2013 BERM Quarterly Fixed
06/19/2013 3.50 NC 0.50 12/19/2016 0.750% 3135G0YA5 250,000,000 12/19/2013 BERM Quarterly Fixed
06/19/2013 5.00 NC 0.50 06/19/2018 0.850% 3136G1N88 50,000,000 12/19/2013 BERM Quarterly Step
06/19/2013 4.00 NC 1.00 06/19/2017 0.800% 3136G1NB1 50,000,000 06/19/2014 BERM Quarterly Fixed
06/19/2013 5.00 NC 2.00 06/19/2018 1.150% 3136G1ND7 50,000,000 06/19/2015 BERM Quarterly Fixed
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NQ8 100,000,000 12/19/2013 BERM Quarterly Fixed
06/19/2013 15.00 NC 1.00 06/19/2028 1.350% 3136G1NH8 25,000,000 06/19/2014 BERM Quarterly Step
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NU9 100,000,000 12/19/2013 BERM Quarterly Fixed
06/18/2013 5.00 NC 2.00 06/18/2018 1.412% 3136G1NZ8 30,000,000 06/18/2015 BERM Quarterly Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
06/13/2013 15.00 NC 0.50 06/13/2028 3.000% 3136G1N39 30,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1MY2 50,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1N62 39,900,000 12/13/2013 BERM Quarterly Step
06/13/2013 6.00 NC 0.50 06/13/2019 1.810% 3135G0YC1 100,000,000 12/13/2013 BERM Quarterly Fixed
06/12/2013 15.00 NC 0.50 06/12/2028 2.000% 3136G1MT3 96,191,000 12/12/2013 BERM Quarterly Step
06/12/2013 5.00 NC 0.50 06/12/2018 0.800% 3136G1MU0 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 1.500% 3136G1N47 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 2.625% 3135G0XN8 250,000,000 12/12/2013 BERM Quarterly Step
06/11/2013 5.50 NC 1.00 12/11/2018 1.480% 3136G1NR6 50,000,000 06/11/2014 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 1.265% 3136G1NJ4 100,000,000 12/11/2013 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 0.750% 3136G1MZ9 50,000,000 12/11/2013 BERM Quarterly Step
06/06/2013 3.25 NC 0.50 09/06/2016 0.550% 3135G0XR9 214,050,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 5.00 NC 1.00 06/06/2018 1.125% 3135G0XS7 72,390,000 06/06/2014 BERM Quarterly Fixed
06/06/2013 5.00 NC 0.50 06/06/2018 1.100% 3136G1MJ5 50,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.50 NC 0.50 12/06/2017 0.500% 3136G1N70 100,000,000 12/06/2013 BERM Quarterly Step
06/06/2013 3.75 NC 0.50 03/06/2017 0.700% 3135G0XT5 234,595,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 3.00 NC 0.50 06/06/2016 0.550% 3135G0XY4 250,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.00 NC 1.00 06/06/2017 0.750% 3136G1NA3 15,000,000 06/06/2014 BERM Quarterly Fixed
06/04/2013 5.00 NC 0.50 06/04/2018 0.700% 3136G1MR7 24,000,000 12/04/2013 BERM Quarterly Step
06/04/2013 5.00 NC 0.50 06/04/2018 0.750% 3136G1MX4 19,700,000 12/04/2013 BERM Quarterly Step
06/03/2013 6.00 NC 0.50 06/03/2019 1.450% 3136G1MS5 50,000,000 12/03/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.100% 3136G1MV8 100,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 19.99 NC 0.99 05/27/2033 3.430% 3136G1N21 50,000,000 05/27/2014 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.125% 3135G0XM0 500,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.050% 3135G0XK4 520,490,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 2.99 NC 0.50 05/27/2016 0.520% 3135G0XU2 894,275,000 11/27/2013 BERM Quarterly Fixed
05/29/2013 6.00 NC 1.00 05/29/2019 1.300% 3136G1MG1 50,000,000 05/29/2014 BERM Annually Fixed
05/29/2013 5.00 NC 0.50 05/29/2018 0.700% 3136G1LV9 29,080,000 11/29/2013 BERM Quarterly Step
05/29/2013 4.99 NC 0.49 05/25/2018 0.700% 3136G1ML0 50,000,000 11/25/2013 BERM Quarterly Step
05/29/2013 5.00 NC 0.50 05/29/2018 0.750% 3136G1MK2 50,000,000 11/29/2013 BERM Semi-Annually Step
05/28/2013 6.50 NC 1.00 11/27/2019 1.500% 3136G1MW6 100,000,000 05/27/2014 BERM Quarterly Fixed
05/28/2013 4.25 NC 1.00 08/28/2017 0.750% 3136G1MQ9 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.800% 3136G1M55 50,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.750% 3136G1LZ0 50,000,000 05/28/2014 EURO One time Fixed
05/28/2013 3.50 NC 1.00 11/28/2016 0.500% 3136G1LT4 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 3.75 NC 0.50 02/27/2017 0.650% 3135G0XL2 250,000,000 11/27/2013 BERM Quarterly Fixed
05/28/2013 5.50 NC 1.00 11/28/2018 1.150% 3136G1M89 75,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.99 NC 0.50 05/25/2018 1.500% 3135G0XX6 250,000,000 11/25/2013 BERM Quarterly Fixed
05/28/2013 3.99 NC 0.50 05/26/2017 1.000% 3135G0XW8 250,000,000 11/26/2013 BERM Quarterly Fixed
05/23/2013 5.00 NC 1.00 05/23/2018 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.000% 3136G1LY3 43,416,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.250% 3136G1LG2 50,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 2.000% 3136G1M22 50,000,000 05/23/2014 BERM Quarterly Step
05/22/2013 15.00 NC 0.50 05/22/2028 1.000% 3136G1MC0 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 3.50 NC 0.50 11/22/2016 0.600% 3135G0XF5 250,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.25 NC 1.00 08/22/2016 0.500% 3135G0XC2 500,000,000 05/22/2014 BERM Quarterly Fixed
05/22/2013 8.50 NC 0.50 11/22/2021 2.000% 3136G1M71 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 6.00 NC 1.00 05/22/2019 1.300% 3136G1M97 50,000,000 05/22/2014 BERM Annually Fixed
05/22/2013 15.00 NC 0.50 05/22/2028 2.000% 3136G1MB2 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 15.00 NC 0.50 05/22/2028 1.250% 3136G1MH9 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 4.00 NC 0.50 05/22/2017 0.700% 3135G0XE8 238,550,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 4.50 NC 0.50 11/22/2017 0.500% 3135G0XJ7 250,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 7.00 NC 0.50 05/22/2020 1.670% 3136G1ME6 100,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.50 NC 0.50 11/22/2016 0.520% 3136G1M30 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 5.00 NC 0.50 05/22/2018 0.600% 3136G1MN6 125,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 15.00 NC 0.50 05/22/2028 2.000% 3136G1MP1 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 10.00 NC 0.50 05/22/2023 1.250% 3136G1MA4 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 5.00 NC 0.50 05/22/2018 0.750% 3136G1M63 84,126,000 11/22/2013 BERM Quarterly Step
05/22/2013 6.50 NC 1.00 11/22/2019 1.370% 3136G1M48 27,955,000 05/22/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 3.50 NC 0.50 11/21/2016 0.550% 3136G1MM8 50,000,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 1.00 05/21/2018 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM Quarterly Fixed
05/20/2013 3.00 NC 0.50 05/20/2016 0.500% 3135G0XH1 1,000,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 3.00 NC 0.50 05/20/2016 0.520% 3135G0WW9 1,000,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 6.00 NC 0.50 05/20/2019 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 4.50 NC 0.50 11/20/2017 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 7.00 NC 0.50 05/20/2020 1.650% 3135G0WZ2 250,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 5.59 NC 1.00 12/20/2018 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM Quarterly Fixed
05/16/2013 5.50 NC 1.00 11/16/2018 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM Quarterly Fixed
05/15/2013 3.50 NC 1.00 11/15/2016 0.600% 3135G0WS8 275,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 1.00 05/15/2017 0.700% 3136G1L31 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 3.50 NC 1.00 11/15/2016 0.600% 3135G0WT6 250,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.76 NC 0.50 02/15/2018 1.000% 3135G0WX7 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.650% 3136G1L80 120,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 2.50 NC 0.50 11/13/2015 0.320% 3136G1LX5 50,000,000 11/13/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.750% 3136G1KV0 215,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.625% 3136G1L56 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.50 NC 0.50 11/15/2018 1.000% 3136G1KZ1 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.750% 3136G1L72 100,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 3.25 NC 0.50 08/15/2016 0.500% 3136G1KS7 100,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 15.00 NC 0.50 05/15/2028 2.000% 3136G1LN7 46,465,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 1.00 05/15/2018 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 0.50 05/15/2017 0.750% 3135G0WU3 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 1.00 05/15/2018 0.500% 3136G1LA5 50,000,000 05/15/2014 BERM Annually Step
05/15/2013 6.00 NC 0.50 05/15/2019 1.000% 3136G1LL1 50,000,000 11/15/2013 BERM Quarterly Step
05/14/2013 5.50 NC 1.00 11/14/2018 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM Quarterly Fixed
05/14/2013 4.50 NC 0.50 11/14/2017 0.880% 3136G1L64 50,000,000 11/14/2013 BERM Quarterly Fixed
05/14/2013 3.50 NC 1.00 11/14/2016 0.550% 3135G0WY5 250,000,000 05/14/2014 EURO One time Fixed
05/13/2013 2.50 NC 0.50 11/13/2015 0.310% 3136G1LR8 105,000,000 11/13/2013 BERM Quarterly Fixed
05/13/2013 7.50 NC 1.00 11/13/2020 1.700% 3136G1LP2 50,000,000 05/13/2014 BERM Quarterly Fixed
05/09/2013 5.00 NC 0.50 05/08/2018 1.100% 3136G1KE8 50,000,000 11/08/2013 BERM Quarterly Fixed
05/09/2013 10.00 NC 1.00 05/09/2023 2.100% 3136G1LS6 17,000,000 05/09/2014 BERM Quarterly Fixed
05/08/2013 5.00 NC 0.50 05/08/2018 0.800% 3136G1KW8 50,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 4.00 NC 0.50 05/08/2017 0.750% 3136G1KG3 100,000,000 11/08/2013 BERM Quarterly Fixed
05/08/2013 5.50 NC 0.50 11/08/2018 1.000% 3136G1KQ1 60,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 4.50 NC 0.50 11/08/2017 0.800% 3136G1L23 50,000,000 11/08/2013 EURO One time Fixed
05/08/2013 5.00 NC 0.50 05/08/2018 0.625% 3136G1LJ6 29,600,000 11/08/2013 BERM Quarterly Step
05/07/2013 5.00 NC 0.50 05/07/2018 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM Quarterly Fixed
05/02/2013 5.00 NC 1.00 05/02/2018 1.150% 3136G1K73 50,000,000 05/02/2014 AMER Continuously Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 0.625% 3136G1KH1 50,000,000 04/30/2014 BERM Quarterly Step
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 15.00 NC 0.50 04/28/2028 1.500% 3136G1KR9 50,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 3.75 NC 0.50 01/30/2017 0.670% 3135G0WV1 250,000,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 0.600% 3136G1KT5 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 1.00 04/30/2018 1.100% 3136G1K57 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 15.00 NC 0.50 04/28/2028 2.350% 3136G1LK3 300,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1K81 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1K99 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.700% 3136G1LB3 100,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1KJ7 50,000,000 10/30/2013 BERM Quarterly Step
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0WP4 350,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 2.50 NC 0.50 10/29/2015 0.375% 3135G0WH2 300,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.00 NC 1.00 04/29/2016 0.430% 3136G1L98 90,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0XB4 1,000,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.00 NC 2.00 04/29/2016 0.625% 3135G0WR0 250,000,000 04/29/2015 EURO One time Fixed
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0WG4 1,000,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 3.250% 3136G1KF5 50,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 3.25 NC 1.00 07/29/2016 0.500% 3136G1KY4 100,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 2.000% 3136G1KM0 50,000,000 04/29/2014 BERM Quarterly Step
04/25/2013 3.00 NC 0.50 04/25/2016 0.580% 3135G0WF6 250,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.50 NC 0.50 10/25/2016 0.700% 3135G0WE9 300,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 15.00 NC 1.00 04/25/2028 1.250% 3136G1K65 50,000,000 04/25/2014 BERM Quarterly Step
04/25/2013 15.00 NC 0.50 04/25/2028 1.750% 3136G1LF4 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 15.00 NC 1.00 04/25/2028 1.500% 3136G1KC2 50,000,000 04/25/2014 BERM Quarterly Step
04/25/2013 15.00 NC 0.50 04/25/2028 2.500% 3136G1KU2 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 5.00 NC 1.00 04/25/2018 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM Quarterly Fixed
04/25/2013 4.00 NC 0.50 04/25/2017 0.700% 3136G1L49 100,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 2.375% 3136G1KX6 250,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 3.50 NC 0.50 10/25/2016 0.625% 3135G0WL3 500,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.00 NC 0.50 04/25/2016 0.485% 3136G1K32 100,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.00 NC 0.50 04/25/2016 0.500% 3135G0WK5 250,000,000 10/25/2013 BERM Quarterly Fixed
04/24/2013 5.00 NC 0.50 04/24/2018 0.800% 3136G1JY6 50,000,000 10/24/2013 BERM Quarterly Step
04/24/2013 5.00 NC 2.00 04/24/2018 1.500% 3136G1KN8 250,000,000 04/24/2015 EURO One time Fixed
04/23/2013 5.00 NC 0.50 04/23/2018 0.750% 3136G1K40 50,000,000 10/23/2013 BERM Quarterly Step
04/23/2013 5.00 NC 0.50 04/23/2018 0.600% 3136G1KK4 50,000,000 10/23/2013 BERM Quarterly Step
04/18/2013 15.00 NC 0.50 04/18/2028 2.750% 3136G1JK6 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3135G0WB5 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 20.00 NC 1.00 04/18/2033 3.000% 3136G1JN0 50,000,000 04/18/2014 BERM Quarterly Step
04/18/2013 3.00 NC 0.50 04/18/2016 0.550% 3135G0VZ3 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3136G1JQ3 50,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 3.00 NC 0.50 04/18/2016 0.570% 3135G0WC3 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 15.00 NC 0.50 04/18/2028 1.500% 3136G1JP5 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 5.00 NC 0.50 04/18/2018 0.875% 3136G1JW0 50,000,000 10/18/2013 BERM Quarterly Step
04/17/2013 10.00 NC 1.00 04/17/2023 2.450% 3136G1JC4 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 2.000% 3136G1K24 50,000,000 10/17/2013 BERM Semi-Annually Step
04/17/2013 15.00 NC 0.50 04/17/2028 3.000% 3136G1JM2 50,000,000 10/17/2013 BERM Quarterly Step
04/17/2013 7.00 NC 1.00 04/17/2020 1.750% 3136G1JJ9 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 3.000% 3136G1JH3 50,000,000 10/17/2013 BERM Quarterly Step
04/17/2013 5.00 NC 2.00 04/17/2018 1.100% 3135G0WD1 198,480,000 04/17/2015 BERM Quarterly Fixed
04/17/2013 10.00 NC 1.00 04/17/2023 2.500% 3136G1JG5 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 1.00 04/17/2018 1.050% 3136G1JV2 50,000,000 04/17/2014 EURO One time Fixed
04/16/2013 5.00 NC 0.50 04/16/2018 0.875% 3136G1KB4 50,000,000 10/16/2013 BERM Quarterly Step
04/16/2013 8.00 NC 1.00 04/16/2021 2.000% 3136G1JE0 50,000,000 04/16/2014 BERM Quarterly Fixed
04/11/2013 5.00 NC 0.50 04/11/2018 0.750% 3136G1JT7 98,190,000 10/11/2013 BERM Quarterly Step
04/11/2013 5.00 NC 1.00 04/11/2018 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM Quarterly Fixed
04/11/2013 4.00 NC 0.50 04/11/2017 0.800% 3136G1JS9 50,000,000 10/11/2013 BERM Quarterly Fixed
04/10/2013 15.00 NC 0.50 04/10/2028 2.000% 3136G1JR1 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 15.00 NC 0.50 04/10/2028 3.000% 3136G1J34 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 5.00 NC 2.00 04/10/2018 1.060% 3136G1JU4 15,350,000 04/10/2015 BERM Quarterly Fixed
04/09/2013 5.00 NC 2.00 04/09/2018 1.000% 3136G1JB6 50,000,000 04/09/2015 BERM Quarterly Fixed
04/05/2013 4.99 NC 1.99 04/03/2018 1.125% 3136G1HW2 50,000,000 04/03/2015 BERM Quarterly Fixed
04/04/2013 5.00 NC 0.50 04/04/2018 1.200% 3136G1HU6 100,000,000 10/04/2013 BERM Quarterly Fixed
04/04/2013 10.00 NC 0.50 04/04/2023 2.580% 3136G1HZ5 50,000,000 10/04/2013 BERM Quarterly Fixed
04/03/2013 15.00 NC 0.50 04/03/2028 2.750% 3136G1HR3 200,000,000 10/03/2013 BERM Quarterly Step
04/03/2013 4.00 NC 1.00 04/03/2017 0.780% 3136G1HA0 50,000,000 04/03/2014 BERM Quarterly Fixed
04/03/2013 5.00 NC 2.00 04/03/2018 1.125% 3135G0VU4 155,165,000 04/03/2015 EURO One time Fixed
04/02/2013 5.00 NC 1.00 04/02/2018 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM Quarterly Fixed
03/28/2013 7.50 NC 1.00 09/28/2020 1.700% 3136G1H28 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 10.00 NC 1.00 03/28/2023 2.400% 3136G1GE3 50,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.75 NC 1.00 12/28/2018 1.000% 3136G1H51 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 15.00 NC 1.00 03/28/2028 3.000% 3136G1JL4 47,690,000 03/28/2014 BERM Quarterly Step
03/28/2013 15.00 NC 1.00 03/28/2028 2.000% 3136G1HT9 25,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 8.50 NC 1.00 09/28/2021 2.000% 3136G1HQ5 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 0.800% 3136G1HB8 50,000,000 03/28/2014 BERM Semi-Annually Step
03/28/2013 5.00 NC 1.00 03/28/2018 0.850% 3136G1HC6 100,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 6.00 NC 1.00 03/28/2019 1.375% 3136G1HL6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1GZ6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 4.00 NC 1.00 03/28/2017 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.125% 3135G0WA7 500,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 6.00 NC 1.00 03/28/2019 0.750% 3136G1J75 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 20.00 NC 1.00 03/28/2033 3.000% 3136G1HF9 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 5.00 NC 1.00 03/28/2018 0.800% 3136G1HP7 100,000,000 03/28/2014 BERM Quarterly Step
03/27/2013 15.00 NC 1.00 03/27/2028 2.500% 3136G1GM5 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.000% 3136G1GS2 100,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.125% 3136G1H44 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 3.000% 3136G1J26 55,885,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.500% 3136G1JZ3 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.000% 3136G1HG7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.100% 3136G1GD5 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1GP8 125,000,000 03/27/2015 EURO One time Fixed
03/27/2013 10.00 NC 0.50 03/27/2023 2.500% 3135G0VT7 250,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1JF7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1GH6 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1H36 50,000,000 03/27/2015 BERM Quarterly Fixed
03/27/2013 6.00 NC 1.00 03/27/2019 1.400% 3136G1HS1 50,000,000 03/27/2014 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1J42 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1H77 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 1.00 03/27/2019 1.100% 3136G1J91 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.750% 3136G1HK8 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1HH5 100,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.250% 3136G1HV4 50,000,000 09/27/2013 BERM Semi-Annually Fixed
03/27/2013 5.00 NC 1.00 03/27/2018 0.750% 3136G1GQ6 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 3.50 NC 0.50 09/27/2016 0.625% 3136G1GR4 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 4.75 NC 0.50 12/27/2017 1.000% 3136G1H85 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 4.25 NC 0.50 06/27/2017 0.850% 3136G1GJ2 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 3.000% 3136G1GT0 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 8.50 NC 0.50 09/27/2021 2.000% 3136G1GY9 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 1.00 03/27/2018 0.800% 3136G1GN3 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 10.50 NC 0.50 09/27/2023 2.670% 3135G0VW0 300,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 7.00 NC 2.00 03/27/2020 1.700% 3135G0VY6 250,000,000 03/27/2015 EURO One time Fixed
03/26/2013 8.00 NC 0.50 03/26/2021 2.000% 3136G1HJ1 50,000,000 09/26/2013 BERM Quarterly Fixed
03/26/2013 3.50 NC 0.50 09/26/2016 0.650% 3135G0VQ3 250,000,000 09/26/2013 BERM Quarterly Fixed
03/26/2013 3.50 NC 1.00 09/26/2016 0.625% 3135G0VX8 250,000,000 03/26/2014 EURO One time Fixed
03/25/2013 5.50 NC 1.50 09/25/2018 1.125% 3136G1H69 25,000,000 09/25/2014 EURO One time Fixed
03/25/2013 6.00 NC 2.00 03/25/2019 1.250% 3136G1GV5 50,000,000 03/25/2015 BERM Quarterly Fixed
03/25/2013 20.00 NC 1.00 03/25/2033 3.250% 3136G1GW3 50,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 3.00 NC 0.50 03/25/2016 0.500% 3136G1GK9 50,000,000 09/25/2013 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
03/25/2013 4.50 NC 0.50 09/25/2017 1.000% 3136G1HN2 50,000,000 09/25/2013 BERM Quarterly Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 0.700% 3136G1G94 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 15.00 NC 0.50 03/20/2028 3.000% 3136G1GB9 100,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 5.00 NC 0.50 03/20/2018 1.125% 3135G0VL4 500,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 8.50 NC 1.00 09/20/2021 2.100% 3136G1GC7 50,000,000 03/20/2014 BERM Quarterly Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 0.750% 3136G1HE2 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 10.00 NC 0.50 03/20/2023 2.500% 3136G1FS3 50,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 15.00 NC 0.50 03/20/2028 3.000% 3136G1G37 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 15.00 NC 0.50 03/20/2028 2.750% 3136G1J59 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 5.00 NC 1.00 03/20/2018 0.800% 3136G1G60 25,000,000 03/20/2014 BERM Quarterly Step
03/19/2013 5.00 NC 0.50 03/19/2018 1.000% 3136G1FW4 100,000,000 09/19/2013 BERM Quarterly Step
03/19/2013 5.00 NC 1.00 03/19/2018 0.750% 3136G1FR5 25,000,000 03/19/2014 BERM Quarterly Step
03/19/2013 4.75 NC 2.00 12/19/2017 1.000% 3136G1FU8 50,000,000 03/19/2015 EURO One time Fixed
03/14/2013 5.75 NC 1.00 12/14/2018 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 20.00 NC 1.00 03/14/2033 3.400% 3136G1GF0 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 4.00 NC 1.00 03/14/2017 0.750% 3135G0VM2 1,000,000,000 03/14/2014 EURO One time Fixed
03/13/2013 6.50 NC 2.00 09/13/2019 1.500% 3136G1FZ7 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.100% 3136G1EN5 115,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.500% 3135G0VG5 250,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.50 NC 1.00 09/13/2018 1.250% 3136G1FV6 50,000,000 03/13/2014 EURO One time Fixed
03/13/2013 6.00 NC 2.00 03/13/2019 1.375% 3136G1FY0 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1G52 30,000,000 09/13/2013 EURO One time Fixed
03/13/2013 10.50 NC 0.50 09/13/2023 2.635% 3135G0VV2 300,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1FM6 50,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 6.00 NC 0.50 03/13/2019 1.000% 3136G1G29 50,000,000 09/13/2013 BERM Quarterly Step
03/12/2013 5.00 NC 2.00 03/12/2018 1.625% 3136G1G78 50,000,000 03/12/2015 EURO One time Fixed
03/12/2013 5.00 NC 0.50 03/12/2018 1.125% 3136G1G45 50,000,000 09/12/2013 BERM Quarterly Fixed
03/12/2013 5.00 NC 1.00 03/12/2018 1.100% 3136G1EP0 100,000,000 03/12/2014 EURO One time Fixed
03/11/2013 7.50 NC 0.50 09/11/2020 2.000% 3136G1F61 100,000,000 09/11/2013 BERM Quarterly Fixed
03/11/2013 3.00 NC 1.50 03/11/2016 0.750% 3136G1FP9 50,000,000 09/11/2014 EURO One time Fixed
03/07/2013 20.00 NC 1.00 03/07/2033 3.500% 3136G1F20 50,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 5.00 NC 1.00 03/07/2018 1.200% 3136G1DU0 60,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 15.00 NC 1.00 03/07/2028 3.150% 3136G1EL9 50,000,000 03/07/2014 BERM Semi-Annually Fixed
03/06/2013 10.00 NC 0.50 03/06/2023 2.550% 3136G1DT3 100,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.800% 3136G1EH8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/06/2013 4.50 NC 0.50 09/06/2017 1.010% 3136G1EQ8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.75 NC 2.00 12/06/2017 1.000% 3136G1F38 50,000,000 03/06/2015 EURO One time Fixed
03/06/2013 5.00 NC 0.50 03/06/2018 1.000% 3136G1ET2 50,000,000 09/06/2013 BERM Quarterly Step
03/06/2013 15.00 NC 0.50 03/06/2028 3.250% 3136G1F79 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.750% 3135G0VN0 250,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 15.00 NC 1.00 03/06/2028 3.170% 3136G1DR7 50,000,000 03/06/2014 BERM Semi-Annually Fixed
03/06/2013 10.50 NC 0.50 09/06/2023 2.660% 3136G1FX2 150,000,000 09/06/2013 BERM Quarterly Fixed
03/05/2013 5.00 NC 1.00 03/05/2018 1.125% 3136G1ER6 50,000,000 03/05/2014 EURO One time Fixed
03/04/2013 13.50 NC 1.00 09/04/2026 3.000% 3136G1FJ3 50,000,000 03/04/2014 BERM Quarterly Fixed
03/04/2013 3.00 NC 2.00 03/04/2016 0.750% 3135G0VH3 500,000,000 03/04/2015 EURO One time Fixed
03/04/2013 3.00 NC 2.00 03/04/2016 0.500% 3136G1F87 50,000,000 03/04/2015 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3135G0VD2 250,000,000 03/04/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3136G1FD6 93,850,000 03/04/2014 EURO One time Fixed
03/01/2013 15.00 NC 3.00 03/01/2028 3.000% 3135G0UP6 250,000,000 03/01/2016 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1DL0 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 2.625% 3136G1EY1 150,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.130% 3135G0VC4 250,000,000 02/28/2014 EURO One time Fixed
02/28/2013 20.00 NC 1.00 02/28/2033 3.000% 3136G1EF2 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 0.800% 3136G1D97 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 1.000% 3136G1DZ9 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1DX4 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1E39 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 0.750% 3136G1FB0 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.150% 3135G0UN1 500,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 15.00 NC 1.00 02/28/2028 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 3.75 NC 0.50 11/28/2016 0.780% 3136G1FC8 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 4.50 NC 0.50 08/28/2017 1.125% 3136G1GA1 51,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.000% 3136G1DH9 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UK7 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UX9 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 0.750% 3136G1F95 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 4.00 NC 1.00 02/28/2017 0.790% 3136G1FN4 50,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.000% 3136G1DB2 100,000,000 08/28/2013 BERM Quarterly Step
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 3.75 NC 0.50 11/28/2016 0.750% 3136G1EM7 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1FA2 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 7.00 NC 1.00 02/28/2020 1.250% 3136G1EC9 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.000% 3136G1DA4 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 4.75 NC 0.50 11/28/2017 1.000% 3136G1E47 100,000,000 08/28/2013 EURO One time Fixed
02/28/2013 7.00 NC 0.50 02/28/2020 1.800% 3136G1F46 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 3.000% 3136G1ES4 150,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 10.49 NC 0.50 08/28/2023 2.660% 3135G0VE0 300,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 4.50 NC 0.50 08/28/2017 1.000% 3136G1EA3 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.150% 3136G1EJ4 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 3.000% 3136G1EK1 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 20.00 NC 1.00 02/28/2033 3.250% 3136G1EG0 50,000,000 02/28/2014 BERM Quarterly Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.750% 3136G1E88 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.800% 3136G1FG9 50,000,000 02/27/2015 BERM Quarterly Fixed
02/27/2013 5.00 NC 2.00 02/27/2018 1.050% 3136G1DG1 350,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.770% 3136G1EU9 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 7.50 NC 2.00 08/27/2020 1.820% 3136G1FL8 50,000,000 02/27/2015 BERM Quarterly Fixed
02/27/2013 4.75 NC 2.00 11/27/2017 1.000% 3136G1DS5 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 1.000% 3135G0UY7 245,026,000 02/27/2015 EURO One time Fixed
02/27/2013 8.50 NC 2.00 08/27/2021 2.000% 3136G1DQ9 141,250,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 1.00 02/27/2018 1.070% 3136G1DE6 50,000,000 02/27/2014 EURO One time Fixed
02/26/2013 3.00 NC 2.00 02/26/2016 0.750% 3135G0UV3 400,000,000 02/26/2015 EURO One time Fixed
02/26/2013 3.00 NC 2.00 02/26/2016 0.520% 3135G0UM3 250,000,000 02/26/2015 EURO One time Fixed
02/26/2013 4.24 NC 0.50 05/26/2017 0.900% 3136G1E96 50,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 6.00 NC 1.00 02/26/2019 1.500% 3135G0UR2 72,745,000 02/26/2014 BERM Quarterly Fixed
02/26/2013 5.08 NC 2.08 03/26/2018 1.120% 3136G1FT1 59,000,000 03/26/2015 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.100% 3136G1D89 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 9.00 NC 2.00 02/25/2022 2.200% 3136G1FE4 50,000,000 02/25/2015 BERM Quarterly Fixed
02/25/2013 3.50 NC 2.00 08/25/2016 0.600% 3136G1E62 150,000,000 02/25/2015 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
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1D55 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1DP1 50,000,000 02/25/2014 BERM Semi-Annually Fixed
02/22/2013 10.00 NC 0.50 02/22/2023 2.500% 3135G0UJ0 225,755,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 5.00 NC 0.50 02/22/2018 1.000% 3136G1CY3 50,000,000 08/22/2013 BERM Quarterly Step
02/22/2013 5.00 NC 0.50 02/22/2018 1.200% 3135G0UH4 250,000,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 15.00 NC 0.50 02/22/2028 3.000% 3136G1CR8 50,000,000 08/22/2013 BERM Quarterly Step
02/21/2013 7.00 NC 1.00 02/21/2020 1.750% 3136G1D48 50,000,000 02/21/2014 BERM Quarterly Fixed
02/21/2013 5.00 NC 1.00 02/21/2018 0.750% 3136G1CJ6 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 4.00 NC 0.50 02/21/2017 0.800% 3136G1CZ0 50,000,000 08/21/2013 BERM Quarterly Fixed
02/21/2013 5.00 NC 1.00 02/21/2018 0.700% 3136G1CN7 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 5.00 NC 1.00 02/21/2018 0.825% 3136G1D71 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 3.75 NC 0.50 11/21/2016 0.660% 3136G1CK3 50,000,000 08/21/2013 BERM Quarterly Fixed
02/21/2013 5.00 NC 1.00 02/21/2018 0.750% 3136G1CU1 50,000,000 02/21/2014 BERM Quarterly Step
02/20/2013 5.00 NC 1.00 02/20/2018 0.800% 3136G1CW7 100,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 5.00 NC 1.00 02/20/2018 0.750% 3136G1CQ0 50,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 7.00 NC 1.00 02/20/2020 1.500% 3136G1CL1 50,000,000 02/20/2014 EURO One time Fixed
02/19/2013 6.00 NC 1.00 02/19/2019 1.300% 3136G1CB3 50,000,000 02/19/2014 BERM Quarterly Fixed
02/19/2013 7.00 NC 2.00 02/19/2020 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM Quarterly Fixed
02/15/2013 3.50 NC 0.50 08/15/2016 0.600% 3135G0TY9 250,000,000 08/15/2013 BERM Quarterly Fixed
02/14/2013 6.00 NC 1.00 02/14/2019 1.420% 3136G1DJ5 50,000,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 15.00 NC 0.50 02/14/2028 1.500% 3136G1CG2 50,000,000 08/14/2013 BERM Quarterly Step
02/14/2013 5.00 NC 1.00 02/14/2018 1.000% 3135G0UE1 197,175,000 02/14/2014 EURO One time Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 1.010% 3135G0UD3 179,650,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 0.700% 3136G1CS6 50,000,000 02/14/2014 BERM Annually Step
02/14/2013 5.00 NC 1.00 02/14/2018 0.750% 3136G1CV9 50,000,000 02/14/2014 BERM Quarterly Step
02/14/2013 15.00 NC 1.00 02/14/2028 3.060% 3136G1D22 100,000,000 02/14/2014 BERM Semi-Annually Fixed
02/13/2013 7.00 NC 2.00 02/13/2020 2.500% 3136G1DK2 250,000,000 02/13/2015 EURO One time Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 1.150% 3136G1DD8 60,000,000 02/13/2014 BERM Quarterly Fixed
02/13/2013 4.00 NC 0.50 02/13/2017 1.000% 3135G0UC5 250,000,000 08/13/2013 BERM Quarterly Fixed
02/13/2013 5.49 NC 2.00 08/13/2018 1.100% 3136G1CM9 50,000,000 02/13/2015 EURO One time Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 0.700% 3136G1C23 50,000,000 02/13/2014 BERM Quarterly Step
02/13/2013 6.00 NC 2.00 02/13/2019 1.200% 3136G1CA5 50,000,000 02/13/2015 EURO One time Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 1.900% 3136G1CP2 50,000,000 02/13/2015 BERM Quarterly Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 2.000% 3136G1D63 50,000,000 02/13/2015 BERM Quarterly Fixed
02/12/2013 7.00 NC 1.00 02/12/2020 1.625% 3136G1CX5 50,000,000 02/12/2014 BERM Quarterly Fixed
02/07/2013 15.00 NC 0.50 02/07/2028 2.000% 3136G1C80 50,000,000 08/07/2013 BERM Quarterly Step
02/07/2013 4.50 NC 0.50 08/07/2017 0.850% 3136G1BT5 100,000,000 08/07/2013 BERM Quarterly Fixed
02/06/2013 4.00 NC 1.00 02/06/2017 0.750% 3135G0UA9 167,515,000 02/06/2014 BERM Quarterly Fixed
02/05/2013 5.00 NC 2.00 02/05/2018 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM Quarterly Fixed
02/05/2013 7.00 NC 2.00 02/05/2020 1.420% 3136G1C98 50,000,000 02/05/2015 EURO One time Fixed
02/01/2013 15.00 NC 0.50 02/01/2028 2.000% 3136G1C64 50,000,000 08/01/2013 BERM Quarterly Step
01/30/2013 7.50 NC 2.00 07/30/2020 1.550% 3136G1BY4 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B57 100,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 6.00 NC 1.00 01/30/2019 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1C31 150,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1B81 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B73 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.600% 3136G1BX6 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 2.00 01/30/2018 1.450% 3136G1BS7 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B65 55,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 4.75 NC 0.50 10/30/2017 0.850% 3136G1BU2 100,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1AU3 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 8.50 NC 2.00 07/30/2021 1.850% 3136G1BR9 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B40 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.600% 3135G0TQ6 216,570,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.49 NC 2.00 07/30/2018 1.000% 3136G1AK5 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.050% 3135G0TK9 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.050% 3135G0TU7 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 4.00 NC 0.50 01/30/2017 0.750% 3135G0TL7 250,000,000 07/30/2013 BERM Quarterly 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 5.00 NC 0.50 01/30/2018 0.700% 3136G1BF5 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1AY5 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1AQ2 100,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 12.00 NC 2.00 01/30/2025 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1CH0 50,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.625% 3136G1BZ1 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1B32 150,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 11.00 NC 1.49 01/30/2024 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2013 7.50 NC 2.00 07/30/2020 1.600% 3136G1CC1 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.49 01/30/2018 0.500% 3136G1BH1 50,000,000 07/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.750% 3136G1B99 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.850% 3136G1BG3 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1AJ8 150,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.000% 3136G1AV1 89,300,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.50 NC 1.00 07/30/2020 1.625% 3136G1BL2 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 1.49 01/30/2018 1.375% 3136G1BP3 50,000,000 07/30/2014 EURO One time Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1BM0 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1BA6 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.750% 3136G1BD0 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 7.00 NC 2.00 01/30/2020 1.125% 3136G1CE7 50,000,000 01/30/2015 BERM Quarterly Step
01/29/2013 5.00 NC 1.00 01/29/2018 0.800% 3136G1C56 50,000,000 01/29/2014 BERM Quarterly Step
01/29/2013 3.50 NC 0.50 07/29/2016 0.550% 3136G1BW8 100,000,000 07/29/2013 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.480% 3135G0TH6 250,000,000 01/29/2014 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.500% 3135G0TT0 1,000,000,000 01/29/2014 BERM Quarterly Fixed
01/29/2013 3.00 NC 0.50 01/29/2016 0.500% 3135G0TJ2 500,000,000 07/29/2013 BERM Quarterly Fixed
01/28/2013 20.00 NC 1.00 01/28/2033 3.250% 3136G1AX7 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 20.00 NC 1.00 01/28/2033 3.270% 3136G1AL3 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 15.00 NC 2.00 01/28/2028 2.000% 3136G1BJ7 50,000,000 01/28/2015 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.000% 3136G1BN8 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.500% 3136G1C49 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.000% 3136G1C72 48,825,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.000% 3136G1AW9 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 5.49 NC 3.00 07/25/2018 1.000% 3136G1BE8 50,000,000 01/25/2016 EURO One time Fixed
01/25/2013 4.50 NC 0.50 07/25/2017 0.500% 3136G1BQ1 50,000,000 07/25/2013 BERM Quarterly Step
01/24/2013 7.00 NC 1.00 01/24/2020 1.500% 3136G1B24 50,000,000 01/24/2014 EURO One time Fixed
01/24/2013 20.00 NC 1.00 01/24/2033 2.500% 3136G1AN9 50,000,000 01/24/2014 BERM Quarterly Step
01/24/2013 6.00 NC 1.00 01/24/2019 0.750% 3136G1AR0 50,000,000 01/24/2014 BERM Quarterly Step
01/23/2013 10.00 NC 0.50 01/23/2023 2.330% 3135G0TN3 144,500,000 07/23/2013 BERM Quarterly Fixed
01/23/2013 5.00 NC 1.00 01/23/2018 0.750% 3136G1AM1 50,000,000 01/23/2014 BERM Annually Step
01/22/2013 5.00 NC 0.50 01/22/2018 0.700% 3136G1AP4 100,000,000 07/22/2013 BERM Quarterly Step
01/17/2013 6.00 NC 1.00 01/17/2019 1.000% 3136G1AH2 50,000,000 01/17/2014 BERM Annually Step
01/15/2013 3.00 NC 2.00 01/15/2016 0.650% 3135G0TR4 500,000,000 01/15/2015 EURO One time Fixed
01/15/2013 7.00 NC 0.50 01/15/2020 1.710% 3135G0TF0 500,000,000 07/15/2013 BERM Quarterly Fixed
01/15/2013 6.00 NC 0.50 01/15/2019 1.000% 3136G1AS8 41,750,000 07/15/2013 BERM Quarterly Step
01/11/2013 15.00 NC 0.50 01/11/2028 2.000% 3136G1AF6 50,000,000 07/11/2013 BERM Quarterly Step
01/10/2013 7.00 NC 0.50 01/10/2020 1.630% 3135G0TC7 500,000,000 07/10/2013 BERM Quarterly Fixed
01/10/2013 17.25 NC 1.00 04/10/2030 3.000% 3136G17B9 50,000,000 01/10/2014 BERM Quarterly Fixed
01/09/2013 7.00 NC 1.00 01/09/2020 1.570% 3135G0TB9 500,000,000 01/09/2014 BERM Quarterly Fixed
12/31/2012 8.00 NC 2.00 12/30/2020 1.550% 3136G16H7 50,000,000 12/30/2014 EURO One time Fixed
12/31/2012 4.99 NC 0.49 12/28/2017 1.000% 3135G0TD5 954,793,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G15J4 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 10.00 NC 0.50 12/28/2022 2.210% 3135G0SX2 500,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 1.750% 3136G1AC3 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A58 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM Monthly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.800% 3136G14W6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A41 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G17J2 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.900% 3136G15M7 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.750% 3136G14N6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.600% 3136G16E4 100,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 1.00 12/27/2018 1.220% 3136G1A74 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 0.750% 3136G15D7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 3.150% 3136G16P9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 4.50 NC 1.00 06/27/2017 0.500% 3136G15G0 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 5.00 NC 0.50 12/27/2017 0.750% 3136G1AB5 50,000,000 06/27/2013 BERM Quarterly Step
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 6.00 NC 1.00 12/27/2018 0.750% 3136G16B0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.600% 3136G16Z7 50,000,000 12/27/2013 BERM Quarterly Step
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 5.00 NC 1.00 12/27/2017 0.650% 3136G1A33 25,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G15H8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.650% 3136G16W4 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3136G16U8 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A90 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.680% 3136G14F3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.625% 3136G16J3 100,000,000 12/27/2013 BERM Semi-Annually Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G15S4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 10.00 NC 1.00 12/27/2022 2.120% 3135G0SV6 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.000% 3136G16Q7 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 0.50 12/27/2017 0.750% 3136G14T3 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.600% 3136G17F0 15,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 10.00 NC 0.50 12/27/2022 2.200% 3136G15B1 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.700% 3136G16V6 50,000,000 12/27/2013 BERM Semi-Annually Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3135G0TE3 280,000,000 12/27/2013 BERM Semi-Annually Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 0.750% 3136G16A2 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G14Y2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 11.00 NC 1.00 12/27/2023 2.250% 3136G13X5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.400% 3136G16G9 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.150% 3136G16K0 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 0.750% 3136G16X2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.000% 3136G13V9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.500% 3136G17D5 125,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G14J5 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 1.750% 3136G1AE9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G17K9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.650% 3136G15A3 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.500% 3136G15T2 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G16F1 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 1.750% 3136G1A82 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G15U9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 10.00 NC 1.00 12/27/2022 2.220% 3135G0SS3 500,000,000 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 7.00 NC 0.50 12/27/2019 1.500% 3136G14V8 100,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.625% 3136G16R5 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 3.50 NC 1.00 06/27/2016 0.560% 3135G0SR5 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.700% 3136G15K1 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 0.50 12/27/2018 1.170% 3136G16N4 50,000,000 06/27/2013 AMER Continuously Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G16S3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.900% 3136G14X4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G17H6 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A25 50,000,000 06/27/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G13Q0 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 0.50 12/26/2017 0.700% 3136G13P2 50,000,000 06/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G14Q9 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 6.00 NC 2.00 12/26/2018 1.050% 3136G15E5 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.50 NC 2.00 06/26/2018 0.920% 3136G15Q8 70,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 2.00 12/26/2017 0.850% 3136G14Z9 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.070% 3136G16Y0 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 1.000% 3135G0SJ3 250,000,000 12/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G13T4 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 3.75 NC 0.50 09/26/2016 0.600% 3135G0SU8 250,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.700% 3136G1A66 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 0.50 12/26/2017 1.050% 3136G13J6 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.700% 3136G17E3 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 7.50 NC 2.50 06/26/2020 1.350% 3136G16D6 50,000,000 06/26/2015 EURO One time Fixed
12/26/2012 7.50 NC 0.50 06/26/2020 1.500% 3136G14L0 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G1AA7 52,000,000 12/26/2013 BERM Annually Step
12/26/2012 5.00 NC 2.00 12/26/2017 0.870% 3136G14R7 50,000,000 12/26/2014 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 3.50 NC 2.00 06/24/2016 0.550% 3136G13H0 50,000,000 12/24/2014 EURO One time 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 3.50 NC 2.00 06/24/2016 0.510% 3136G14E6 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G15P0 155,000,000 12/24/2014 EURO One time Fixed
12/24/2012 6.50 NC 2.00 06/24/2019 1.200% 3136G14U0 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G17L7 50,000,000 12/24/2014 EURO One time Fixed
12/21/2012 5.00 NC 0.50 12/21/2017 1.050% 3136G12Y4 50,000,000 06/21/2013 BERM Monthly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G15V7 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G17M5 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 5.00 NC 0.50 12/21/2017 0.900% 3136G14K2 50,000,000 06/21/2013 BERM Quarterly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.125% 3136G17G8 50,000,000 06/21/2013 BERM Quarterly Step
12/20/2012 5.00 NC 0.50 12/20/2017 0.650% 3136G16M6 20,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 6.00 NC 1.00 12/20/2018 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.200% 3136G12K4 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 7.00 NC 1.00 12/20/2019 1.500% 3136G13B3 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.750% 3136G15X3 50,000,000 12/20/2013 BERM Annually Step
12/20/2012 18.00 NC 1.00 12/20/2030 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 15.00 NC 0.50 12/20/2027 2.000% 3136G12R9 50,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 10.00 NC 1.00 12/20/2022 2.000% 3136G13L1 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.750% 3136G13M9 50,000,000 12/20/2013 BERM Quarterly Step
12/19/2012 19.00 NC 1.00 12/19/2031 3.000% 3136G14B2 50,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.50 NC 2.00 06/19/2018 1.000% 3136G12Z1 50,000,000 12/19/2014 EURO One time Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 0.750% 3136G13C1 50,000,000 12/19/2013 BERM Quarterly Step
12/19/2012 4.00 NC 1.00 12/19/2016 0.700% 3136G13F4 100,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 0.50 12/19/2017 0.700% 3136G15C9 50,000,000 06/19/2013 BERM Quarterly Step
12/19/2012 4.50 NC 0.50 06/19/2017 0.800% 3136G13W7 50,000,000 06/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 0.625% 3136G14A4 50,000,000 12/19/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12E8 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 4.67 NC 1.00 08/18/2017 0.500% 3136G15N5 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12F5 150,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.000% 3136G14G1 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.750% 3136G13E7 50,000,000 12/18/2013 BERM Quarterly Fixed
12/18/2012 6.00 NC 2.00 12/18/2018 1.100% 3136G13U1 50,000,000 12/18/2014 EURO One time Fixed
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12L2 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12V0 60,000,000 12/18/2013 BERM Quarterly Step
12/17/2012 7.50 NC 1.00 06/17/2020 1.050% 3136G14H9 50,000,000 12/17/2013 BERM Annually Step
12/17/2012 15.00 NC 0.50 12/17/2027 2.250% 3136G12B4 49,000,000 06/17/2013 BERM Quarterly Step
12/14/2012 9.00 NC 0.50 12/14/2021 2.000% 3136G06Y2 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 6.00 NC 0.50 12/14/2018 1.170% 3136G15W5 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 10.00 NC 0.50 12/14/2022 2.360% 3135G0SG9 500,000,000 06/14/2013 BERM Quarterly Fixed
12/13/2012 5.00 NC 1.00 12/13/2017 0.800% 3136G13S6 80,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.750% 3136G13G2 50,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/13/2012 4.00 NC 1.00 12/13/2016 0.650% 3136G06Z9 100,000,000 12/13/2013 BERM Quarterly Fixed
12/13/2012 5.00 NC 1.00 12/13/2017 0.700% 3136G07A3 300,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 0.50 12/13/2017 0.800% 3136G12S7 50,000,000 06/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.750% 3136G12A6 100,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 15.00 NC 0.50 12/13/2027 2.000% 3136G07J4 50,000,000 06/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.750% 3136G12D0 50,000,000 12/13/2013 BERM Annually Step
12/12/2012 4.00 NC 1.00 12/12/2016 0.665% 3136G12C2 50,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 12.00 NC 1.00 12/12/2024 2.000% 3136G12U2 50,000,000 12/12/2013 BERM Quarterly Step
12/12/2012 5.00 NC 0.50 12/12/2017 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM Quarterly Fixed
12/12/2012 10.00 NC 1.00 12/12/2022 2.260% 3135G0SD6 500,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 5.00 NC 2.00 12/12/2017 1.250% 3136G12N8 50,000,000 12/12/2014 EURO One time 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 5.00 NC 1.00 12/11/2017 0.750% 3136G12T5 50,000,000 12/11/2013 BERM Quarterly Step
12/11/2012 5.00 NC 0.50 12/11/2017 0.700% 3136G13N7 25,000,000 06/11/2013 BERM Quarterly Step
12/11/2012 5.00 NC 1.00 12/11/2017 0.600% 3136G06U0 90,000,000 12/11/2013 BERM Quarterly Step
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/10/2012 18.00 NC 1.00 12/10/2030 3.000% 3136G12P3 50,000,000 12/10/2013 BERM Quarterly Fixed
12/10/2012 9.00 NC 1.00 12/10/2021 2.000% 3136G13D9 50,000,000 12/10/2013 BERM Quarterly Fixed
12/06/2012 10.00 NC 1.00 12/06/2022 2.230% 3135G0SC8 500,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 20.00 NC 1.00 12/06/2032 3.125% 3136G07F2 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 5.00 NC 1.00 12/06/2017 0.700% 3136G07K1 100,000,000 12/06/2013 BERM Quarterly Step
12/06/2012 5.00 NC 1.00 12/06/2017 0.600% 3136G07C9 50,000,000 12/06/2013 BERM Quarterly Step
12/06/2012 5.50 NC 1.00 06/06/2018 1.050% 3136G06F3 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 6.00 NC 1.00 12/06/2018 1.000% 3136G06J5 50,000,000 12/06/2013 BERM Annually Step
12/05/2012 7.50 NC 2.50 06/05/2020 1.400% 3136G12H1 50,000,000 06/05/2015 EURO One time Fixed
12/05/2012 5.00 NC 1.00 12/05/2017 0.850% 3136G12J7 125,000,000 12/05/2013 BERM Annually Step
12/04/2012 7.00 NC 0.50 12/04/2019 1.500% 3136G06C0 130,000,000 06/04/2013 BERM Quarterly Fixed
12/04/2012 5.50 NC 1.00 06/04/2018 0.750% 3136G05U1 50,000,000 12/04/2013 BERM Quarterly Step
12/04/2012 5.00 NC 1.00 12/04/2017 1.050% 3136G05V9 50,000,000 12/04/2013 BERM Quarterly Fixed
12/03/2012 3.56 NC 1.07 06/27/2016 0.550% 3136G12X6 25,000,000 12/27/2013 BERM Quarterly Fixed
12/03/2012 20.00 NC 1.00 12/03/2032 3.000% 3136G14D8 50,000,000 12/03/2013 BERM Quarterly Fixed
11/30/2012 15.00 NC 0.50 11/30/2027 2.000% 3136G04V0 50,000,000 05/30/2013 BERM Quarterly Step
11/30/2012 4.75 NC 0.50 08/30/2017 0.900% 3136G05S6 50,000,000 05/30/2013 BERM Quarterly Fixed
11/30/2012 4.50 NC 0.50 05/30/2017 0.750% 3136G05X5 50,000,000 05/30/2013 BERM Semi-Annually Fixed
11/30/2012 4.99 NC 0.49 11/28/2017 0.980% 3135G0SM6 250,000,000 05/28/2013 BERM Monthly Fixed
11/30/2012 5.48 NC 0.48 05/24/2018 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM Monthly Fixed
11/30/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 5.00 NC 1.00 11/29/2017 1.000% 3136G04U2 100,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 15.00 NC 0.50 11/29/2027 3.100% 3136G05E7 50,000,000 05/29/2013 AMER Continuously Fixed
11/29/2012 5.00 NC 0.50 11/29/2017 1.030% 3136G05F4 100,000,000 05/29/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.125% 3136G04X6 50,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.060% 3136G05G2 50,000,000 11/29/2013 EURO One time Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.000% 3136G04Z1 150,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.125% 3136G05K3 50,000,000 11/29/2013 EURO One time Fixed
11/28/2012 5.25 NC 0.50 02/28/2018 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 6.00 NC 0.50 11/28/2018 0.750% 3136G13R8 50,000,000 05/28/2013 BERM Quarterly Step
11/28/2012 4.00 NC 2.00 11/28/2016 0.625% 3136G07E5 125,000,000 11/28/2014 EURO One time Fixed
11/28/2012 5.00 NC 0.50 11/28/2017 0.625% 3136G06T3 50,000,000 05/28/2013 BERM Quarterly Step
11/28/2012 5.00 NC 0.50 11/28/2017 1.000% 3135G0SF1 250,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 5.00 NC 0.50 11/28/2017 0.500% 3136G06X4 50,000,000 05/28/2013 BERM Quarterly Step
11/28/2012 5.00 NC 2.00 11/28/2017 0.850% 3136G06L0 50,000,000 11/28/2014 BERM Quarterly Fixed
11/27/2012 2.99 NC 1.99 11/25/2015 0.480% 3135G0RY1 250,000,000 11/25/2014 EURO One time Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.625% 3136G06V8 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.500% 3136G06P1 25,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.700% 3136G05Q0 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 8.00 NC 1.00 11/27/2020 1.500% 3136G06D8 100,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G06K2 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 8.00 NC 3.00 11/27/2020 1.500% 3136G06A4 100,000,000 11/27/2015 EURO One time Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G07G0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 1.000% 3136G07B1 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.600% 3136G06H9 75,000,000 11/27/2013 BERM Annually Step
11/27/2012 3.50 NC 1.00 05/27/2016 0.550% 3136G05W7 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G07M7 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 7.00 NC 1.00 11/27/2019 1.450% 3136G12M0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.625% 3136G06R7 50,000,000 11/27/2013 BERM Annually Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G06M8 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 1.000% 3136G07H8 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 8.00 NC 1.00 11/27/2020 1.650% 3136G05N7 50,000,000 11/27/2013 EURO One time Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.600% 3136G07D7 50,000,000 11/27/2013 BERM Quarterly Step
11/26/2012 9.75 NC 2.00 08/26/2022 2.000% 3136G05L1 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 20.00 NC 1.00 11/26/2032 3.000% 3136G05R8 150,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 3.50 NC 2.00 05/26/2016 0.550% 3135G0RZ8 250,000,000 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 100,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 8.50 NC 2.49 05/26/2021 1.700% 3136G05J6 50,000,000 05/26/2015 EURO One time Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.960% 3136G05T4 125,000,000 11/26/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.100% 3136G05P2 50,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.000% 3136G05Z0 100,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 15.00 NC 0.50 11/23/2027 2.000% 3136G06N6 50,000,000 05/23/2013 BERM Quarterly Step
11/21/2012 5.00 NC 0.50 11/21/2017 0.750% 3136G03Y5 50,000,000 05/21/2013 BERM Quarterly Step
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04S7 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 0.750% 3136G04F5 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 4.00 NC 1.00 11/21/2016 0.700% 3136G05H0 100,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 0.50 11/21/2019 1.600% 3136G04W8 50,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 1.00 11/21/2019 1.000% 3136G04P3 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04R9 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 0.750% 3136G04J7 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 8.50 NC 0.50 05/21/2021 2.000% 3136G04E8 100,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 1.000% 3136G04A6 100,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 4.00 NC 1.00 11/21/2016 0.750% 3136G04M0 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 0.50 11/21/2017 0.500% 3136G03X7 50,000,000 05/21/2013 BERM Quarterly Step
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 5.00 NC 2.00 11/20/2017 1.500% 3136G04Q1 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 11.00 NC 1.00 11/20/2023 2.000% 3136G06W6 81,500,000 11/20/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 0.50 11/20/2020 1.750% 3136G05M9 50,000,000 05/20/2013 BERM Quarterly Fixed
11/19/2012 20.00 NC 1.00 11/19/2032 2.500% 3136G05A5 50,000,000 11/19/2013 BERM Quarterly Step
11/19/2012 6.00 NC 1.00 11/19/2018 1.250% 3136G04Y4 50,000,000 11/19/2013 BERM Quarterly Fixed
11/15/2012 6.00 NC 0.50 11/15/2018 0.750% 3136G03L3 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 15.00 NC 0.50 11/15/2027 3.050% 3136G04L2 50,000,000 05/15/2013 BERM Semi-Annually Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.700% 3136G03T6 50,000,000 05/15/2013 BERM Semi-Annually Step
11/15/2012 10.00 NC 1.00 11/15/2022 2.250% 3136G03F6 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 11.00 NC 0.50 11/15/2023 2.250% 3136G02D2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 20.00 NC 1.00 11/15/2032 3.125% 3136G04G3 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 1.000% 3135G0RQ8 482,840,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 4.50 NC 0.50 05/15/2017 0.500% 3136G05C1 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 6.00 NC 0.50 11/15/2018 1.200% 3136G02G5 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.300% 3136G04N8 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 1.00 11/15/2027 3.000% 3136G04D0 100,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.625% 3136G03Q2 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 15.00 NC 0.50 11/15/2027 3.000% 3136G02T7 100,000,000 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
11/15/2012 12.00 NC 0.50 11/15/2024 2.500% 3136G02K6 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 9.00 NC 1.00 11/15/2021 2.000% 3136G03H2 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 1.050% 3135G0RU9 178,495,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 10.00 NC 0.50 11/15/2022 2.250% 3136G02Z3 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.750% 3136G03C3 50,000,000 05/15/2013 BERM Semi-Annually Step
11/15/2012 5.00 NC 1.00 11/15/2017 0.600% 3136G02A8 50,000,000 11/15/2013 BERM Quarterly Step
11/15/2012 5.00 NC 0.50 11/15/2017 0.700% 3136G03G4 50,000,000 05/15/2013 BERM Quarterly Step
11/14/2012 8.50 NC 2.49 05/14/2021 1.650% 3136G03S8 39,825,000 05/14/2015 EURO One time Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.300% 3136G03J8 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 5.00 NC 0.50 11/14/2017 0.900% 3136G0Z61 100,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.000% 3136G0Z79 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 4.00 NC 0.50 11/14/2016 0.625% 3136G02U4 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 5.00 NC 2.00 11/14/2017 0.600% 3136G03W9 50,000,000 11/14/2014 EURO One time Step
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
11/13/2012 5.00 NC 0.50 11/13/2017 0.750% 3136G03R0 50,000,000 05/13/2013 BERM Quarterly Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.625% 3136G0X71 100,000,000 11/08/2013 BERM Semi-Annually Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.700% 3136G0Y39 75,000,000 11/08/2013 BERM Semi-Annually Step
11/08/2012 5.00 NC 0.50 11/08/2017 0.700% 3136G03E9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 6.00 NC 0.50 11/08/2018 1.000% 3136G02S9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.500% 3136G0Y88 50,000,000 11/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.700% 3136G0W49 100,000,000 11/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 0.50 11/08/2017 1.000% 3135G0QW6 250,000,000 05/08/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 1.75 11/07/2022 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM Quarterly Fixed
11/07/2012 4.00 NC 1.00 11/07/2016 0.600% 3136G0Y21 50,000,000 11/07/2013 BERM Quarterly Step
11/07/2012 6.49 NC 0.50 05/07/2019 1.350% 3136G02H3 50,000,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.040% 3136G0Y62 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.110% 3135G0RA3 300,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.050% 3136G02L4 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 12.00 NC 2.00 11/07/2024 2.400% 3136G03V1 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 5.00 NC 0.50 11/07/2017 0.700% 3136G03B5 100,000,000 05/07/2013 BERM Quarterly Step
11/07/2012 5.00 NC 0.50 11/07/2017 0.900% 3135G0RK1 228,250,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 8.50 NC 2.49 05/07/2021 1.600% 3136G02F7 50,000,000 05/07/2015 EURO One time Fixed
11/07/2012 10.00 NC 1.25 11/07/2022 2.140% 3135G0RG0 250,000,000 02/07/2014 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.280% 3135G0RE5 250,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 3.50 NC 0.50 05/06/2016 0.550% 3135G0RH8 250,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.360% 3136G04K4 100,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 1.00 11/06/2019 1.500% 3136G03U3 50,000,000 11/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 0.50 11/06/2019 1.540% 3136G02C4 50,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 3.00 NC 2.00 11/06/2015 0.500% 3135G0RS4 500,000,000 11/06/2014 EURO One time Fixed
11/02/2012 8.00 NC 0.50 11/02/2020 1.800% 3136G02R1 60,000,000 05/02/2013 BERM Quarterly Fixed
11/02/2012 10.00 NC 2.25 11/02/2022 2.080% 3135G0RB1 300,000,000 02/02/2015 BERM Quarterly Fixed
11/02/2012 4.50 NC 0.50 05/02/2017 0.750% 3136G02N0 50,000,000 05/02/2013 BERM Quarterly Fixed
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0R94 50,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0U33 50,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 10.00 NC 0.50 11/01/2022 2.300% 3136G03N9 32,818,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 4.00 NC 0.50 11/01/2016 0.600% 3136G0Z20 50,000,000 05/01/2013 BERM Quarterly Step
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 5.00 NC 1.00 10/30/2017 0.625% 3136G0Z53 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 5.75 NC 2.00 07/30/2018 1.000% 3136G02Y6 50,000,000 10/30/2014 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.750% 3136G0U58 100,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 8.00 NC 2.00 10/30/2020 1.600% 3136G02B6 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 7.00 NC 2.00 10/30/2019 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 8.00 NC 3.00 10/30/2020 1.500% 3136G0X55 50,000,000 10/30/2015 EURO One time Fixed
10/30/2012 7.25 NC 2.25 01/30/2020 1.350% 3136G0X63 50,000,000 01/30/2015 EURO One time Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.750% 3136G02X8 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 5.00 NC 0.50 10/30/2017 1.000% 3135G0RR6 250,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 0.750% 3136G0Y96 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 5.00 NC 1.00 10/30/2017 0.600% 3136G0S69 50,000,000 10/30/2013 BERM Quarterly Step
10/30/2012 5.50 NC 0.50 04/30/2018 1.050% 3136G0S85 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.100% 3136G0S36 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.125% 3136G0X97 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.000% 3136G0V57 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.850% 3136G0W56 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.700% 3136G0U82 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 8.50 NC 1.00 04/30/2021 1.800% 3136G0S93 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.750% 3136G03Z2 200,000,000 10/30/2013 BERM Annually Step
10/30/2012 6.00 NC 1.00 10/30/2018 0.750% 3136G03D1 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 7.50 NC 2.00 04/30/2020 1.500% 3136G0W23 100,000,000 10/30/2014 EURO One time Fixed
10/30/2012 10.02 NC 1.27 11/07/2022 2.170% 3135G0QX4 300,000,000 02/07/2014 BERM Quarterly Fixed
10/30/2012 10.02 NC 1.52 11/07/2022 2.140% 3135G0QY2 300,000,000 05/07/2014 BERM Quarterly Fixed
10/30/2012 12.00 NC 2.00 10/30/2024 2.250% 3136G0U66 50,000,000 10/30/2014 EURO One time Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0W64 50,000,000 04/29/2013 BERM Semi-Annually Fixed
10/29/2012 8.00 NC 2.00 10/29/2020 1.630% 3135G0RF2 250,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 6.50 NC 2.00 04/29/2019 1.200% 3136G02P5 50,000,000 10/29/2014 EURO One time Fixed
10/29/2012 8.00 NC 1.00 10/29/2020 1.550% 3136G0W72 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 9.00 NC 1.00 10/29/2021 2.000% 3136G0U41 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 8.50 NC 1.00 04/29/2021 1.875% 3136G0X48 250,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 3.50 NC 1.00 04/29/2016 0.480% 3136G03M1 70,000,000 10/29/2013 EURO One time Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RD7 187,450,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0V81 100,000,000 04/29/2013 BERM Monthly Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RL9 414,275,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 1.00 10/29/2027 2.750% 3136G0T27 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 3.50 NC 0.50 04/29/2016 0.550% 3135G0QN6 250,000,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 6.00 NC 2.00 10/29/2018 1.000% 3136G0X22 100,000,000 10/29/2014 EURO One time Fixed
10/29/2012 9.00 NC 2.25 10/29/2021 1.840% 3136G03A7 200,000,000 01/29/2015 BERM Quarterly Fixed
10/29/2012 9.00 NC 2.00 10/29/2021 1.800% 3136G02E0 50,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 7.00 NC 1.00 10/29/2019 1.500% 3136G0U25 100,000,000 10/29/2013 BERM Quarterly Fixed
10/26/2012 4.50 NC 0.50 04/26/2017 0.750% 3136G0X89 100,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 5.00 NC 0.50 10/26/2017 1.010% 3135G0QT3 300,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.08 NC 2.66 11/26/2021 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM Quarterly Fixed
10/26/2012 5.50 NC 0.50 04/26/2018 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.00 NC 2.41 10/26/2021 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM Quarterly Fixed
10/26/2012 6.50 NC 0.50 04/26/2019 1.375% 3136G0R45 40,000,000 04/26/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0X30 50,000,000 10/25/2013 EURO One time Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.600% 3136G0Q79 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 4.00 NC 1.00 10/25/2016 0.625% 3136G0R78 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0Q53 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.900% 3135G0QQ9 250,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.700% 3136G0U74 80,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 4.00 NC 1.00 10/25/2016 0.605% 3136G0W80 60,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 3.75 NC 1.00 07/25/2016 0.545% 3136G02Q3 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.300% 3135G0QP1 500,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 6.50 NC 1.50 04/25/2019 1.200% 3136G0V40 100,000,000 04/25/2014 EURO One time Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.750% 3136G0P70 50,000,000 10/25/2013 BERM Annually Step
10/25/2012 10.00 NC 0.50 10/25/2022 2.200% 3135G0RC9 250,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.700% 3136G0N72 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 7.00 NC 1.00 10/25/2019 1.000% 3136G0P88 100,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 10.00 NC 1.00 10/25/2022 2.250% 3136G0U90 100,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 12.00 NC 1.00 10/25/2024 2.300% 3136G02W0 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 20.00 NC 1.00 10/25/2032 3.250% 3136G0W31 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.50 NC 1.00 04/25/2018 1.000% 3136G0R29 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.220% 3136G0T35 100,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.125% 3136G0T84 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 4.50 NC 1.00 04/25/2017 0.500% 3136G0R86 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 10.00 NC 1.00 10/25/2022 2.100% 3136G0Z38 50,000,000 10/25/2013 BERM Quarterly Fixed
10/24/2012 7.00 NC 2.00 10/24/2019 1.330% 3136G0T68 500,000,000 10/24/2014 EURO One time Fixed
10/24/2012 10.00 NC 1.50 10/24/2022 2.180% 3135G0QV8 250,000,000 04/24/2014 BERM Quarterly Fixed
10/24/2012 5.00 NC 2.00 10/24/2017 1.300% 3136G0V24 50,000,000 10/24/2014 EURO One time Fixed
10/24/2012 7.25 NC 1.00 01/24/2020 1.500% 3136G0R37 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 13.00 NC 1.00 10/24/2025 2.500% 3136G0Q87 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 5.00 NC 0.50 10/24/2017 0.600% 3136G0Q38 50,000,000 04/24/2013 BERM Quarterly Step
10/24/2012 10.00 NC 2.00 10/24/2022 2.050% 3136G0T50 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 5.00 NC 0.50 10/24/2017 1.000% 3135G0QL0 600,000,000 04/24/2013 BERM Monthly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.100% 3136G0W98 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 4.50 NC 0.50 04/24/2017 0.770% 3135G0RN5 250,000,000 04/24/2013 BERM Quarterly Fixed
10/24/2012 5.00 NC 1.00 10/24/2017 0.625% 3136G0R52 50,000,000 10/24/2013 BERM Semi-Annually Step
10/24/2012 4.50 NC 1.00 04/24/2017 0.720% 3136G0V32 50,000,000 10/24/2013 EURO One time Fixed
10/24/2012 12.00 NC 1.00 10/24/2024 2.550% 3136G0V65 39,000,000 10/24/2013 BERM Quarterly Fixed
10/23/2012 5.50 NC 1.00 04/23/2018 1.100% 3136G0N56 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 5.00 NC 0.50 10/23/2017 0.750% 3136G0V73 50,000,000 04/23/2013 BERM Quarterly Step
10/23/2012 8.50 NC 1.00 04/23/2021 1.750% 3136G0Q95 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 7.00 NC 1.00 10/23/2019 1.500% 3135G0QM8 485,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.00 NC 1.00 10/23/2020 1.700% 3136G0S28 50,000,000 10/23/2013 BERM Quarterly Fixed
10/22/2012 8.00 NC 1.00 10/22/2020 1.500% 3136G0R60 50,000,000 10/22/2013 EURO One time Fixed
10/22/2012 3.00 NC 1.00 10/22/2015 0.500% 3135G0QB2 1,000,000,000 10/22/2013 EURO One time Fixed
10/22/2012 7.00 NC 1.50 10/22/2019 1.320% 3136G0T76 50,000,000 04/22/2014 EURO One time Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 1.000% 3136G0L58 100,000,000 10/18/2013 BERM Quarterly Fixed
10/18/2012 20.00 NC 1.00 10/18/2032 3.000% 3136G0L41 50,000,000 10/18/2013 BERM Annually Fixed
10/18/2012 9.00 NC 1.00 10/18/2021 2.050% 3136G0M99 50,000,000 10/18/2013 BERM Quarterly Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 0.700% 3136G0K42 50,000,000 10/18/2013 BERM Quarterly Step
10/18/2012 5.00 NC 1.00 10/18/2017 0.700% 3136G0T92 50,000,000 10/18/2013 BERM Quarterly Step
10/18/2012 4.50 NC 1.00 04/18/2017 0.780% 3136G0N80 55,000,000 10/18/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.750% 3136G0J85 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 7.50 NC 1.00 04/17/2020 1.500% 3136G0N98 100,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.500% 3136G0S77 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 5.00 NC 2.00 10/17/2017 1.000% 3136G0J93 50,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.250% 3135G0QJ5 250,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.260% 3135G0QF3 400,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 7.50 NC 2.50 04/17/2020 1.370% 3136G0T43 50,000,000 04/17/2015 EURO One time Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.700% 3136G0J77 25,000,000 10/17/2013 BERM Annually Step
10/17/2012 7.00 NC 2.00 10/17/2019 1.470% 3136G0M32 125,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.750% 3136G0Q61 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 7.00 NC 1.50 10/17/2019 1.500% 3135G0QE6 250,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 5.00 NC 0.50 10/17/2017 0.750% 3136G0Q20 118,900,000 04/17/2013 BERM Quarterly Step
10/17/2012 6.50 NC 1.50 04/17/2019 1.200% 3136G0P54 50,000,000 04/17/2014 EURO One time Fixed
10/17/2012 10.00 NC 1.25 10/17/2022 2.200% 3135G0QG1 400,000,000 01/17/2014 BERM Quarterly Fixed
10/17/2012 6.00 NC 1.00 10/17/2018 1.250% 3135G0QC0 350,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.300% 3136G0M40 50,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.50 10/17/2022 2.170% 3135G0QH9 200,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 5.00 NC 0.50 10/17/2017 1.020% 3135G0PZ0 600,000,000 04/17/2013 BERM Quarterly Fixed
10/17/2012 4.75 NC 0.50 07/17/2017 0.875% 3136G0P96 50,000,000 04/17/2013 AMER Continuously Fixed
10/16/2012 8.75 NC 1.00 07/16/2021 2.000% 3136G0M81 50,000,000 10/16/2013 BERM Quarterly Fixed
10/16/2012 5.00 NC 1.00 10/16/2017 1.000% 3135G0QD8 250,000,000 10/16/2013 BERM Quarterly Fixed
10/15/2012 7.00 NC 1.00 10/15/2019 1.550% 3135G0QA4 345,000,000 10/15/2013 BERM Quarterly Fixed
10/15/2012 7.50 NC 2.00 04/15/2020 1.450% 3136G0N49 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 6.00 NC 2.00 10/15/2018 1.000% 3136G0Q46 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 8.00 NC 3.00 10/15/2020 1.500% 3136G0P62 50,000,000 10/15/2015 EURO One time Fixed
10/12/2012 5.00 NC 0.50 10/12/2017 1.060% 3135G0PV9 570,000,000 04/12/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0J36 50,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.390% 3136G0L66 150,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 6.50 NC 1.00 04/11/2019 1.500% 3136G0F63 50,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 7.00 NC 1.00 10/11/2019 1.000% 3136G0P47 50,000,000 10/11/2013 BERM Annually Step
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0G21 200,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 5.00 NC 1.00 10/11/2017 1.000% 3135G0PU1 250,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.420% 3135G0PN7 350,000,000 10/11/2013 BERM Quarterly Fixed
10/10/2012 5.00 NC 1.00 10/10/2017 0.625% 3136G0H95 50,000,000 10/10/2013 BERM Quarterly Step
10/10/2012 12.00 NC 1.00 10/10/2024 2.650% 3136G0N23 50,000,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.630% 3135G0PX5 170,355,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 7.00 NC 2.00 10/10/2019 1.530% 3136G0L90 125,000,000 10/10/2014 BERM Quarterly Fixed
10/10/2012 7.00 NC 1.75 10/10/2019 1.550% 3136G0L82 300,000,000 07/10/2014 BERM Quarterly Fixed
10/09/2012 8.50 NC 1.00 04/09/2021 2.000% 3136G0K67 50,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 8.50 NC 2.00 04/09/2021 1.750% 3136G0M57 50,000,000 10/09/2014 EURO One time Fixed
10/09/2012 8.00 NC 3.00 10/09/2020 1.625% 3136G0K75 50,000,000 10/09/2015 EURO One time Fixed
10/09/2012 7.00 NC 1.00 10/09/2019 1.500% 3136G0S51 250,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 3.00 NC 2.00 10/09/2015 0.480% 3135G0PR8 500,000,000 10/09/2014 EURO One time Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.700% 3135G0PK3 250,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.550% 3135G0QK2 240,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 5.00 NC 1.00 10/04/2017 0.750% 3136G0F22 50,000,000 10/04/2013 BERM Annually Step
10/04/2012 10.00 NC 0.50 10/04/2022 2.500% 3136G0G47 100,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 15.00 NC 1.00 10/04/2027 2.375% 3136G0G62 50,000,000 10/04/2013 BERM Quarterly Step
10/04/2012 5.00 NC 1.00 10/04/2017 1.050% 3135G0PL1 250,000,000 10/04/2013 BERM Monthly Fixed
10/04/2012 10.00 NC 1.00 10/04/2022 2.400% 3136G0F89 50,000,000 10/04/2013 BERM Quarterly Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.135% 3136G0N64 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 4.00 NC 2.00 10/03/2016 0.650% 3136G0J44 100,000,000 10/03/2014 EURO One time Fixed
10/03/2012 7.50 NC 1.00 04/03/2020 1.000% 3136G0E72 35,000,000 10/03/2013 BERM Quarterly Step
10/03/2012 5.00 NC 2.00 10/03/2017 0.900% 3136G0L33 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.125% 3136G0M73 50,000,000 10/03/2014 EURO One time Fixed
09/28/2012 10.00 NC 0.50 09/28/2022 2.500% 3136G0G88 50,000,000 03/28/2013 BERM Quarterly Fixed
09/28/2012 5.49 NC 3.00 03/28/2018 1.000% 3136G0H38 50,000,000 09/28/2015 EURO One time Fixed
09/28/2012 4.25 NC 1.25 12/27/2016 0.700% 3136G0L25 25,000,000 12/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.300% 3136G0E98 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.000% 3136G0A84 25,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.00 NC 1.00 09/27/2019 1.500% 3136G0N31 51,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0B26 100,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.250% 3136G0J28 50,000,000 09/27/2013 EURO One time Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.700% 3136G0E64 150,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.070% 3135G0PD9 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3135G0PH0 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.020% 3136G0C33 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.49 NC 1.00 03/27/2018 1.120% 3136G0K83 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.250% 3136G0B34 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 0.50 09/27/2027 1.500% 3136G0F71 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 0.50 09/27/2027 2.000% 3136G0H20 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 0.50 09/27/2017 0.625% 3136G0G39 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 11.00 NC 1.00 09/27/2023 2.500% 3136G0K59 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.650% 3136G0H79 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.000% 3136G0D65 40,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.250% 3136G0E31 250,000,000 09/27/2013 EURO One time Fixed
09/27/2012 5.00 NC 0.50 09/27/2017 0.750% 3136G0E80 60,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 4.50 NC 1.00 03/27/2017 0.800% 3135G0PY3 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.030% 3135G0PT4 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 3.000% 3136G0G54 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 1.00 09/27/2027 2.125% 3136G0D73 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.720% 3136G0D81 100,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0C74 100,000,000 09/27/2013 BERM Annually Step
09/27/2012 7.50 NC 1.00 03/27/2020 1.750% 3136G0H87 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.375% 3136G0C58 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.550% 3136G0F48 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 12.25 NC 1.00 12/27/2024 2.500% 3136G0B83 200,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.200% 3136G0P39 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.400% 3136G0H61 348,900,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.50 NC 1.00 03/27/2020 1.625% 3136G0E56 50,000,000 09/27/2013 EURO One time Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.300% 3136G0F55 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.150% 3136G0F30 50,000,000 09/27/2013 BERM Quarterly Fixed
09/26/2012 5.00 NC 2.00 09/26/2017 1.375% 3136G0H53 50,000,000 09/26/2014 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
09/26/2012 7.00 NC 1.00 09/26/2019 1.000% 3136G0B42 82,765,000 09/26/2013 BERM Quarterly Step
09/26/2012 5.00 NC 2.00 09/26/2017 1.375% 3136G0G96 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 5.00 NC 2.00 09/26/2017 0.600% 3136G0H46 150,000,000 09/26/2014 EURO One time Step
09/26/2012 5.00 NC 1.00 09/26/2017 0.750% 3136G0A43 50,000,000 09/26/2013 BERM Annually Step
09/26/2012 7.00 NC 2.00 09/26/2019 1.550% 3135G0PS6 250,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.640% 3136G0B75 100,000,000 09/26/2013 BERM Quarterly Fixed
09/25/2012 5.00 NC 1.00 09/25/2017 0.500% 3136G0D24 150,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.750% 3136G0E49 50,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.750% 3136G0K34 50,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.750% 3136G0C90 150,000,000 09/25/2013 BERM Annually Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.980% 3136G0D40 50,000,000 09/25/2013 BERM Quarterly Fixed
09/24/2012 7.00 NC 1.00 09/24/2019 1.500% 3136G0E23 50,000,000 09/24/2013 EURO One time Fixed
09/24/2012 7.25 NC 1.00 12/24/2019 1.500% 3136G0C82 50,000,000 09/24/2013 BERM Quarterly Fixed
09/24/2012 20.00 NC 1.00 09/24/2032 3.250% 3136G0A76 50,000,000 09/24/2013 BERM Quarterly Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.250% 3136G0B67 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 0.700% 3136G0B59 360,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 1.000% 3135G0PP2 1,500,000,000 09/20/2013 EURO One time Fixed
09/20/2012 5.00 NC 1.00 09/20/2017 0.750% 3136G0A27 50,000,000 09/20/2013 BERM Annually Step
09/20/2012 15.00 NC 1.00 09/20/2027 2.000% 3136G0ZZ7 50,000,000 09/20/2013 BERM Quarterly Step
09/19/2012 5.00 NC 2.00 09/19/2017 0.950% 3136G0C66 50,000,000 09/19/2014 EURO One time 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
09/14/2012 8.25 NC 0.50 12/14/2020 2.000% 3136G0YZ8 50,000,000 03/14/2013 BERM Quarterly Fixed
09/13/2012 10.00 NC 0.50 09/13/2022 2.400% 3136G0YW5 50,000,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.530% 3136G0C41 50,000,000 09/13/2013 BERM Quarterly Fixed
09/13/2012 10.00 NC 0.50 09/13/2022 2.500% 3136G0YX3 250,755,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.750% 3136G0ZS3 45,250,000 09/13/2013 BERM Quarterly Fixed
09/13/2012 5.00 NC 1.00 09/13/2017 1.000% 3136G0ZF1 50,000,000 09/13/2013 BERM Annually Step
09/12/2012 10.00 NC 0.50 09/12/2022 2.300% 3136G0A50 100,000,000 03/12/2013 BERM Monthly Fixed
09/12/2012 5.00 NC 1.00 09/12/2017 1.125% 3135G0NZ2 250,000,000 09/12/2013 BERM Quarterly Fixed
09/12/2012 5.00 NC 2.00 09/12/2017 0.750% 3136G0ZM6 50,000,000 09/12/2014 EURO One time Step
09/11/2012 8.00 NC 0.50 09/11/2020 2.000% 3136G0ZC8 50,000,000 03/11/2013 BERM Quarterly 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
09/10/2012 20.00 NC 1.00 09/10/2032 3.500% 3136G0ZK0 50,000,000 09/10/2013 BERM Quarterly Fixed
09/06/2012 10.00 NC 1.00 09/06/2022 2.350% 3136G0YT2 100,000,000 09/06/2013 BERM Quarterly Fixed
09/06/2012 5.00 NC 1.00 09/06/2017 1.125% 3136G0ZT1 100,000,000 09/06/2013 BERM Quarterly Fixed
09/05/2012 5.00 NC 2.00 09/05/2017 1.050% 3136G0ZH7 150,000,000 09/05/2014 EURO One time Fixed
08/30/2012 5.50 NC 1.99 02/28/2018 1.000% 3136G0A92 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.875% 3136G0YU9 50,000,000 08/28/2013 BERM Annually Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0XB2 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 1.000% 3136G0XD8 100,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 2.00 08/28/2017 1.050% 3136G0YF2 50,000,000 08/28/2014 BERM Quarterly Fixed
08/28/2012 6.00 NC 1.00 08/28/2018 1.500% 3135G0NY5 212,150,000 08/28/2013 BERM Quarterly 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 5.25 NC 1.00 11/28/2017 1.000% 3136G0XG1 50,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 2.00 08/28/2017 1.000% 3136G0YE5 150,000,000 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
08/28/2012 7.00 NC 0.50 08/28/2019 1.625% 3135G0NK5 247,500,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0XC0 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 7.00 NC 1.00 08/28/2019 1.000% 3136G0XX4 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 6.00 NC 1.00 08/28/2018 1.125% 3136G0YA3 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 1.050% 3135G0NN9 250,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0YB1 50,000,000 08/28/2013 BERM Annually Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0YD7 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 1.100% 3135G0NR0 500,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 20.00 NC 1.00 08/28/2032 2.000% 3136G0WN7 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0YM7 100,000,000 08/28/2013 BERM Annually Step
08/28/2012 7.00 NC 0.50 08/28/2019 1.700% 3135G0NT6 245,250,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 1.030% 3136G0A35 250,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 0.50 08/28/2017 0.625% 3136G0WT4 50,000,000 02/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 1.150% 3136G0ZG9 200,000,000 08/28/2013 BERM Quarterly Fixed
08/27/2012 12.00 NC 1.00 08/27/2024 2.000% 3136G0YS4 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 2.125% 3136G0XK2 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 1.500% 3136G0XS5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XV8 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 15.00 NC 0.50 08/27/2027 1.250% 3136G0XU0 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 2.000% 3136G0WQ0 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0ZD6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XP1 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 7.25 NC 0.50 11/27/2019 1.625% 3136G0XN6 50,000,000 02/27/2013 BERM Quarterly Fixed
08/27/2012 15.00 NC 1.00 08/27/2027 2.250% 3136G0XE6 44,070,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 3.000% 3136G0WP2 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0XF3 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0WZ0 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.300% 3136G0XR7 100,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 18.00 NC 1.00 08/27/2030 2.250% 3136G0WR8 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.500% 3136G0ZR5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 7.25 NC 1.00 11/27/2019 1.125% 3136G0YR6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 10.00 NC 0.50 08/26/2022 2.300% 3136G0XM8 100,000,000 02/26/2013 BERM Quarterly Fixed
08/27/2012 20.00 NC 1.00 08/27/2032 2.000% 3136G0ZE4 50,000,000 08/27/2013 BERM Quarterly Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WA5 84,500,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 5.00 NC 1.00 08/23/2017 0.950% 3135G0NH2 250,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 20.00 NC 1.00 08/23/2032 3.000% 3136G0VL2 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WD9 50,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 15.00 NC 1.00 08/23/2027 3.000% 3136G0VR9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 15.00 NC 1.00 08/23/2027 2.250% 3136G0XH9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 5.00 NC 1.00