Currently Callable Long Term Securities

(As of 09/27/2016)

Disclaimer: Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data.Fannie Mae reserves the right to publish and or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use misuse, release or distribution of this information.

Structure Maturity Date Issue Date Coupon CUSIP Amount First Call Call Type
3.75 NC 0.50 04/06/2020 07/06/2016 0.875% 3136G3TK1 30,000,000 01/06/2017 BERM
5.00 NC 0.50 07/06/2021 07/06/2016 1.540% 3136G3WG6 115,000,000 01/06/2017 BERM
3.00 NC 0.50 07/05/2019 07/05/2016 1.200% 3136G3WD3 100,000,000 01/05/2017 BERM
3.00 NC 0.50 07/05/2019 07/05/2016 1.010% 3136G3XB6 45,000,000 01/05/2017 BERM
15.00 NC 1.00 12/30/2030 12/30/2015 2.250% 3136G2VQ7 15,000,000 12/30/2016 BERM
15.00 NC 1.00 12/30/2030 12/30/2015 2.500% 3136G2VY0 15,000,000 12/30/2016 BERM
15.00 NC 1.00 12/30/2030 12/30/2015 2.625% 3136G2VZ7 15,000,000 12/30/2016 BERM
3.75 NC 0.75 12/30/2019 03/30/2016 1.375% 3136G3DN2 55,000,000 12/30/2016 EURO
15.00 NC 0.50 06/30/2031 06/30/2016 2.000% 3136G3SH9 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.500% 3136G3SJ5 95,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.730% 3136G3SL0 15,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.375% 3136G3SR7 15,000,000 12/30/2016 BERM
7.00 NC 0.50 06/30/2023 06/30/2016 1.250% 3136G3SV8 15,000,000 12/30/2016 BERM
5.50 NC 0.50 12/30/2021 06/30/2016 1.500% 3136G3SW6 45,000,000 12/30/2016 BERM
3.25 NC 0.50 09/30/2019 06/30/2016 1.250% 3136G3SY2 90,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.420% 3136G3TA3 20,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.250% 3136G3TC9 15,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.150% 3136G3TG0 40,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.000% 3136G3TM7 15,000,000 12/30/2016 BERM
6.00 NC 0.50 06/30/2022 06/30/2016 1.625% 3136G3TP0 20,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.125% 3136G3TU9 30,000,000 12/30/2016 EURO
5.00 NC 0.50 06/30/2021 06/30/2016 1.500% 3136G3TX3 18,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.250% 3136G3TY1 45,000,000 12/30/2016 BERM
6.00 NC 0.50 06/30/2022 06/30/2016 1.500% 3136G3TZ8 30,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.000% 3136G3UA1 15,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 0.900% 3136G3UC7 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.600% 3136G3UD5 45,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.400% 3136G3UE3 30,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.450% 3136G3UP8 50,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.380% 3136G3UR4 25,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.500% 3136G3UT0 45,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.520% 3136G3UY9 17,000,000 12/30/2016 BERM
4.25 NC 0.50 09/30/2020 06/30/2016 1.460% 3136G3UZ6 25,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.300% 3136G3VD4 15,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.500% 3136G3VE2 15,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.350% 3136G3VH5 50,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.250% 3136G3VM4 30,000,000 12/30/2016 EURO
3.75 NC 0.50 03/30/2020 06/30/2016 1.375% 3136G3VV4 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.625% 3136G3VY8 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.125% 3136G3WE1 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.675% 3136G3WF8 30,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.520% 3136G3WH4 50,000,000 12/30/2016 BERM
3.75 NC 0.50 03/30/2020 06/30/2016 1.220% 3136G3WK7 70,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.200% 3136G3WM3 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.470% 3136G3WN1 15,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.375% 3136G3WP6 20,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.260% 3136G3WQ4 20,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.250% 3136G3WT8 35,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.150% 3136G3WU5 15,000,000 12/30/2016 BERM
3.25 NC 0.50 09/30/2019 06/30/2016 1.100% 3136G3WV3 30,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.150% 3136G3WW1 30,000,000 12/30/2016 BERM
3.75 NC 0.50 03/30/2020 06/30/2016 1.170% 3136G3WX9 15,000,000 12/30/2016 BERM
4.25 NC 0.50 09/30/2020 06/30/2016 1.270% 3136G3WY7 30,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.250% 3136G3WZ4 10,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.200% 3136G3XA8 15,000,000 12/30/2016 BERM
10.00 NC 0.51 06/29/2026 06/27/2016 2.280% 3136G3SU0 20,000,000 12/29/2016 BERM
3.42 NC 0.50 11/29/2019 06/29/2016 1.220% 3136G3TV7 15,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VG7 75,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VJ1 50,000,000 12/29/2016 BERM
4.00 NC 0.50 06/29/2020 06/29/2016 1.480% 3136G3VQ5 50,000,000 12/29/2016 BERM
4.50 NC 0.50 12/29/2020 06/29/2016 1.530% 3136G3VS1 50,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VZ5 25,000,000 12/29/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.250% 3135G0K93 625,000,000 12/28/2016 BERM
3.99 NC 2.00 12/28/2018 12/30/2014 1.625% 3136G2C39 30,000,000 12/28/2016 EURO
3.09 NC 0.59 06/28/2019 05/27/2016 1.430% 3136G3RV9 34,500,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 0.750% 3136G3SX4 15,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.200% 3136G3TD7 275,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 0.800% 3136G3TL9 15,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.150% 3136G3UF0 50,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.200% 3136G3UN3 105,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.150% 3136G3UV5 15,000,000 12/28/2016 EURO
3.00 NC 0.50 06/28/2019 06/28/2016 1.000% 3136G3VA0 10,000,000 12/28/2016 BERM
2.99 NC 0.50 06/28/2019 06/30/2016 1.175% 3136G3VB8 65,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.000% 3136G3VF9 15,000,000 12/28/2016 BERM
2.99 NC 0.50 06/28/2019 06/30/2016 1.000% 3136G3WS0 15,000,000 12/28/2016 BERM
3.58 NC 0.59 12/27/2019 05/27/2016 1.375% 3136G3PN9 15,000,000 12/27/2016 BERM
3.75 NC 0.50 03/27/2020 06/27/2016 1.300% 3136G3TH8 45,000,000 12/27/2016 BERM
3.49 NC 0.49 12/27/2019 06/30/2016 1.200% 3136G3TQ8 30,000,000 12/27/2016 BERM
3.50 NC 0.50 12/27/2019 06/28/2016 1.000% 3136G3VT9 15,000,000 12/27/2016 BERM
5.00 NC 0.75 03/23/2021 03/23/2016 0.850% 3136G3CH6 35,000,000 12/23/2016 EURO
4.50 NC 0.75 09/23/2020 03/23/2016 2.000% 3136G3FW0 25,000,000 12/23/2016 EURO
4.00 NC 0.50 06/23/2020 06/23/2016 1.625% 3136G3RN7 35,000,000 12/23/2016 BERM
3.50 NC 0.50 12/23/2019 06/23/2016 1.500% 3136G3RP2 15,000,000 12/23/2016 BERM
6.50 NC 0.50 12/23/2022 06/23/2016 2.000% 3136G3RS6 30,000,000 12/23/2016 BERM
4.00 NC 0.50 06/23/2020 06/23/2016 1.500% 3136G3RZ0 15,000,000 12/23/2016 EURO
5.00 NC 0.50 06/23/2021 06/23/2016 1.000% 3136G3SB2 15,000,000 12/23/2016 BERM
4.50 NC 0.50 12/23/2020 06/23/2016 1.500% 3136G3SN6 15,000,000 12/23/2016 BERM
3.00 NC 0.50 06/21/2019 06/21/2016 1.375% 3136G3RD9 100,000,000 12/21/2016 BERM
3.00 NC 0.50 06/21/2019 06/21/2016 1.400% 3136G3RM9 30,000,000 12/21/2016 BERM
3.00 NC 0.50 06/21/2019 06/21/2016 1.375% 3136G3RX5 50,000,000 12/21/2016 EURO
1.50 NC 0.50 12/20/2017 06/20/2016 0.807% 3135G0L27 3,000,000,000 12/20/2016 EURO
4.00 NC 0.50 06/16/2020 06/16/2016 1.500% 3136G3PP4 15,000,000 12/16/2016 BERM
4.50 NC 0.50 12/16/2020 06/16/2016 1.550% 3136G3PY5 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.000% 3136G3PZ2 25,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.750% 3136G3QC2 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.125% 3136G3QN8 25,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.800% 3136G3QT5 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.500% 3136G3QX6 15,000,000 12/16/2016 BERM
5.75 NC 0.50 03/16/2022 06/16/2016 1.983% 3136G3RB3 28,000,000 12/16/2016 BERM
3.50 NC 0.50 12/16/2019 06/16/2016 1.500% 3136G3RL1 35,000,000 12/16/2016 BERM
3.00 NC 0.75 03/15/2019 03/15/2016 1.210% 3136G3EK7 25,000,000 12/15/2016 EURO
5.00 NC 0.50 06/15/2021 06/15/2016 1.000% 3136G3PD1 20,000,000 12/15/2016 BERM
10.00 NC 0.50 06/15/2026 06/15/2016 1.375% 3136G3QS7 15,000,000 12/15/2016 BERM
4.25 NC 0.50 09/15/2020 06/15/2016 1.650% 3136G3RU1 15,000,000 12/15/2016 BERM
7.50 NC 0.50 12/15/2023 06/15/2016 2.050% 3136G3SC0 15,000,000 12/15/2016 BERM
4.00 NC 0.50 06/15/2020 06/15/2016 1.580% 3136G3SK2 100,000,000 12/15/2016 BERM
3.00 NC 0.50 06/14/2019 06/14/2016 0.750% 3136G3PM1 15,695,000 12/14/2016 BERM
3.00 NC 0.50 06/14/2019 06/14/2016 1.200% 3136G3PS8 15,000,000 12/14/2016 EURO
3.00 NC 0.50 06/14/2019 06/14/2016 1.340% 3136G3QL2 20,000,000 12/14/2016 BERM
8.00 NC 0.50 06/14/2024 06/14/2016 1.500% 3136G3QR9 15,000,000 12/14/2016 BERM
5.00 NC 0.50 06/14/2021 06/14/2016 1.800% 3136G3RK3 50,000,000 12/14/2016 BERM
3.00 NC 0.50 06/13/2019 06/13/2016 1.250% 3135G0K77 250,000,000 12/13/2016 BERM
3.00 NC 0.50 06/13/2019 06/13/2016 1.400% 3135G0K85 250,000,000 12/13/2016 BERM
3.50 NC 0.50 12/13/2019 06/13/2016 1.750% 3136G3PX7 250,000,000 12/13/2016 BERM
5.00 NC 0.59 05/12/2021 05/12/2016 0.800% 3136G3LX1 15,000,000 12/12/2016 EURO
5.00 NC 0.50 06/09/2021 06/09/2016 1.000% 3136G3NE1 15,000,000 12/09/2016 BERM
15.00 NC 0.50 06/09/2031 06/09/2016 1.500% 3136G3NF8 15,000,000 12/09/2016 BERM
5.00 NC 0.50 06/09/2021 06/09/2016 1.550% 3136G3NU5 30,000,000 12/09/2016 BERM
5.00 NC 0.50 06/09/2021 06/09/2016 1.550% 3136G3PB5 15,000,000 12/09/2016 BERM
3.75 NC 0.50 03/09/2020 06/09/2016 1.050% 3136G3QA6 8,000,000 12/09/2016 BERM
4.25 NC 0.50 09/09/2020 06/09/2016 1.400% 3136G3SG1 15,000,000 12/09/2016 BERM
4.00 NC 0.50 06/08/2020 06/08/2016 1.510% 3136G3PG4 30,000,000 12/08/2016 BERM
20.54 NC 8.54 12/08/2028 05/23/2008 5.057% 31398ARG9 250,000,000 12/08/2016 EURO
3.00 NC 0.50 06/07/2019 06/07/2016 0.750% 3136G3MZ5 15,000,000 12/07/2016 BERM
3.00 NC 0.50 06/07/2019 06/07/2016 0.750% 3136G3NK7 25,000,000 12/07/2016 BERM
3.00 NC 0.50 06/07/2019 06/07/2016 1.000% 3136G3PA7 15,000,000 12/07/2016 BERM
4.50 NC 0.50 12/07/2020 06/07/2016 1.700% 3136G3RR8 25,000,000 12/07/2016 BERM
5.00 NC 0.50 06/07/2021 06/07/2016 1.800% 3136G3RT4 15,000,000 12/07/2016 BERM
5.00 NC 1.00 12/02/2020 12/02/2015 1.000% 3136G2U70 30,000,000 12/02/2016 BERM
5.00 NC 0.50 06/02/2021 06/02/2016 1.710% 3136G3PQ2 25,000,000 12/02/2016 BERM
4.25 NC 0.50 09/02/2020 06/02/2016 1.625% 3136G3QM0 25,000,000 12/02/2016 BERM
5.00 NC 0.50 06/02/2021 06/02/2016 1.800% 3136G3RJ6 55,000,000 12/02/2016 BERM
3.75 NC 0.50 03/02/2020 06/02/2016 1.530% 3136G3SA4 66,000,000 12/02/2016 BERM
6.00 NC 1.00 11/30/2021 11/30/2015 2.100% 3135G0H48 300,000,000 11/30/2016 EURO
12.00 NC 1.00 11/30/2027 11/30/2015 1.500% 3136G2TJ6 15,000,000 11/30/2016 BERM
13.00 NC 1.00 11/30/2028 11/30/2015 2.125% 3136G2TN7 10,000,000 11/30/2016 BERM
3.00 NC 1.00 11/30/2018 11/30/2015 1.230% 3136G2TX5 15,000,000 11/30/2016 EURO
3.00 NC 1.00 11/30/2018 11/30/2015 1.250% 3136G2U54 45,000,000 11/30/2016 EURO
3.00 NC 1.00 11/30/2018 11/30/2015 1.350% 3136G2UA3 60,000,000 11/30/2016 EURO
3.00 NC 1.00 11/30/2018 11/30/2015 0.750% 3136G2UM7 10,000,000 11/30/2016 EURO
3.50 NC 1.00 05/30/2019 11/30/2015 1.500% 3136G2UN5 15,000,000 11/30/2016 EURO
5.00 NC 1.00 11/30/2020 11/30/2015 1.900% 3136G2UW5 15,000,000 11/30/2016 BERM
3.01 NC 0.51 05/30/2019 05/27/2016 1.250% 3136G3MH5 45,000,000 11/30/2016 BERM
3.01 NC 0.51 05/30/2019 05/27/2016 1.250% 3136G3QZ1 15,000,000 11/30/2016 EURO
3.01 NC 0.51 05/30/2019 05/27/2016 1.270% 3136G3RW7 45,000,000 11/30/2016 EURO
4.01 NC 0.51 05/29/2020 05/27/2016 1.500% 3136G3NZ4 100,000,000 11/29/2016 BERM
5.00 NC 1.51 05/28/2020 05/28/2015 2.125% 3136G2JA6 30,000,000 11/28/2016 EURO
3.00 NC 1.00 11/28/2018 11/27/2015 1.200% 3136G2SX6 200,000,000 11/28/2016 EURO
3.00 NC 1.00 11/28/2018 11/27/2015 1.200% 3136G2TH0 10,000,000 11/28/2016 EURO
10.00 NC 0.51 05/28/2026 05/27/2016 2.270% 3136G3MS1 20,000,000 11/28/2016 BERM
7.50 NC 0.51 11/28/2023 05/27/2016 2.000% 3136G3NH4 15,000,000 11/28/2016 BERM
4.26 NC 0.51 08/28/2020 05/26/2016 1.500% 3136G3NS0 25,000,000 11/28/2016 BERM
5.00 NC 0.51 05/28/2021 05/27/2016 1.695% 3136G3PL3 30,000,000 11/28/2016 BERM
4.00 NC 0.51 05/28/2020 05/27/2016 1.550% 3136G3QW8 30,000,000 11/28/2016 BERM
5.00 NC 1.00 11/25/2020 11/25/2015 1.700% 3136G2S57 15,000,000 11/25/2016 BERM
5.00 NC 1.00 11/25/2020 11/25/2015 1.750% 3136G2ST5 15,000,000 11/25/2016 BERM
4.00 NC 1.00 11/25/2019 11/25/2015 1.500% 3136G2SU2 30,000,000 11/25/2016 BERM
5.50 NC 1.00 05/25/2021 11/25/2015 2.250% 3136G2T49 60,000,000 11/25/2016 EURO
5.00 NC 1.00 11/25/2020 11/25/2015 1.700% 3136G2T72 15,000,000 11/25/2016 EURO
5.00 NC 1.00 11/25/2020 11/25/2015 1.800% 3136G2TB3 15,000,000 11/25/2016 BERM
4.00 NC 1.00 11/25/2019 11/25/2015 1.650% 3136G2UH8 15,000,000 11/25/2016 EURO
14.99 NC 0.99 11/25/2030 11/30/2015 2.500% 3136G2VH7 15,000,000 11/25/2016 BERM
15.00 NC 1.00 11/25/2030 11/25/2015 2.000% 3136G2VJ3 15,000,000 11/25/2016 BERM
5.00 NC 0.75 02/25/2021 02/25/2016 1.625% 3136G2YN1 25,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.125% 3136G3LS2 15,000,000 11/25/2016 BERM
7.00 NC 0.50 05/25/2023 05/25/2016 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM
7.00 NC 0.50 05/25/2023 05/25/2016 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.000% 3136G3MP7 35,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM
4.50 NC 0.50 11/25/2020 05/25/2016 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 0.750% 3136G3NN1 15,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.000% 3136G3NQ4 15,000,000 11/25/2016 BERM
13.00 NC 0.50 05/25/2029 05/25/2016 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM
4.25 NC 0.50 08/25/2020 05/25/2016 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM
3.75 NC 0.50 02/25/2020 05/25/2016 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM
8.50 NC 0.50 11/25/2024 05/25/2016 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/27/2016 1.400% 3136G3RC1 65,000,000 11/25/2016 BERM
12.00 NC 1.00 11/23/2027 11/23/2015 1.500% 3136G2S81 15,000,000 11/23/2016 BERM
5.00 NC 1.00 11/23/2020 11/23/2015 2.000% 3136G2SE8 15,000,000 11/23/2016 EURO
3.00 NC 1.00 11/23/2018 11/23/2015 1.050% 3136G2SF5 15,000,000 11/23/2016 EURO
3.50 NC 1.00 05/23/2019 11/23/2015 0.750% 3136G2SR9 15,000,000 11/23/2016 EURO
3.00 NC 1.00 11/23/2018 11/23/2015 1.150% 3136G2SS7 30,000,000 11/23/2016 EURO
6.00 NC 1.00 11/23/2021 11/23/2015 2.000% 3136G2SV0 15,000,000 11/23/2016 BERM
3.00 NC 1.00 11/23/2018 11/23/2015 0.750% 3136G2TW7 45,000,000 11/23/2016 EURO
3.24 NC 0.75 05/23/2019 02/23/2016 1.150% 3136G2YX9 15,000,000 11/23/2016 EURO
3.00 NC 0.50 05/23/2019 05/23/2016 1.350% 3136G3LR4 250,000,000 11/23/2016 BERM
15.00 NC 0.50 05/23/2031 05/23/2016 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM
15.00 NC 0.50 05/23/2031 05/23/2016 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM
3.00 NC 0.50 05/23/2019 05/23/2016 1.500% 3136G3MU6 50,000,000 11/23/2016 BERM
3.00 NC 0.50 05/23/2019 05/23/2016 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM
3.25 NC 0.50 08/23/2019 05/23/2016 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM
5.50 NC 0.50 11/23/2021 05/23/2016 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM
3.00 NC 0.50 05/23/2019 05/23/2016 2.000% 3136G3QG3 150,000,000 11/23/2016 BERM
4.25 NC 0.75 05/22/2020 02/22/2016 1.400% 3136G2ZD2 25,000,000 11/22/2016 BERM
3.99 NC 0.49 05/22/2020 05/27/2016 1.500% 3136G3QK4 45,000,000 11/22/2016 BERM
15.00 NC 1.00 11/18/2030 11/18/2015 2.500% 3136G2QQ3 15,000,000 11/18/2016 BERM
3.08 NC 1.00 12/18/2018 11/18/2015 1.100% 3136G2QX8 15,000,000 11/18/2016 EURO
10.00 NC 1.00 11/18/2025 11/18/2015 2.000% 3136G2R82 15,000,000 11/18/2016 BERM
15.00 NC 1.00 11/18/2030 11/18/2015 2.250% 3136G2S65 20,000,000 11/18/2016 BERM
4.50 NC 1.00 05/18/2020 11/18/2015 0.875% 3136G2TD9 20,000,000 11/18/2016 BERM
5.00 NC 0.50 05/18/2021 05/18/2016 1.000% 3136G3KZ7 25,000,000 11/18/2016 BERM
5.00 NC 0.50 05/18/2021 05/18/2016 1.750% 3136G3LB9 15,000,000 11/18/2016 BERM
3.75 NC 0.50 02/18/2020 05/18/2016 0.750% 3136G3LF0 15,000,000 11/18/2016 BERM
10.00 NC 0.50 05/18/2026 05/18/2016 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM
4.00 NC 0.50 05/18/2020 05/18/2016 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM
3.98 NC 0.48 05/18/2020 05/25/2016 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM
7.00 NC 0.50 05/18/2023 05/18/2016 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM
5.00 NC 0.50 05/17/2021 05/17/2016 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM
5.00 NC 0.50 05/17/2021 05/17/2016 1.100% 3136G3KM6 15,000,000 11/17/2016 BERM
3.00 NC 0.50 05/17/2019 05/17/2016 1.300% 3136G3LA1 50,000,000 11/17/2016 BERM
8.00 NC 0.50 05/17/2024 05/17/2016 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM
5.00 NC 0.50 05/17/2021 05/17/2016 2.000% 3136G3LL7 110,000,000 11/17/2016 EURO
6.50 NC 0.50 11/17/2022 05/17/2016 2.000% 3136G3LM5 15,000,000 11/17/2016 BERM
3.00 NC 0.50 05/17/2019 05/17/2016 0.750% 3136G3LN3 15,000,000 11/17/2016 BERM
5.00 NC 0.50 05/17/2021 05/17/2016 1.250% 3136G3LQ6 15,000,000 11/17/2016 BERM
3.00 NC 0.50 05/17/2019 05/17/2016 1.750% 3136G3MR3 250,000,000 11/17/2016 EURO
4.00 NC 0.25 08/17/2020 08/17/2016 1.500% 3136G3R64 15,000,000 11/17/2016 BERM
3.00 NC 0.50 05/16/2019 05/16/2016 1.250% 3135G0K44 250,000,000 11/16/2016 EURO
3.00 NC 1.00 11/16/2018 11/16/2015 1.050% 3136G2QK6 15,000,000 11/16/2016 EURO
5.00 NC 0.25 08/16/2021 08/16/2016 1.625% 3136G3M77 15,000,000 11/16/2016 BERM
3.00 NC 2.00 11/14/2017 11/13/2014 1.500% 3136G27L5 50,000,000 11/14/2016 EURO
3.00 NC 0.50 05/10/2019 05/10/2016 1.625% 3135G0K51 400,000,000 11/10/2016 BERM
5.00 NC 1.00 11/10/2020 11/10/2015 2.375% 3136G2TM9 35,000,000 11/10/2016 EURO
4.75 NC 0.75 11/10/2020 02/10/2016 1.050% 3136G2XC6 15,000,000 11/10/2016 BERM
5.00 NC 0.50 05/10/2021 05/10/2016 1.000% 3136G3JQ9 15,000,000 11/10/2016 BERM
5.00 NC 0.50 05/10/2021 05/10/2016 1.000% 3136G3JX4 15,000,000 11/10/2016 BERM
5.00 NC 0.25 08/10/2021 08/10/2016 1.665% 3136G3K95 50,000,000 11/10/2016 BERM
5.00 NC 0.50 05/10/2021 05/10/2016 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM
3.00 NC 0.50 05/10/2019 05/10/2016 1.750% 3136G3LP8 100,000,000 11/10/2016 EURO
5.00 NC 0.25 08/10/2021 08/10/2016 1.625% 3136G3N76 50,000,000 11/10/2016 BERM
15.00 NC 2.00 11/07/2029 11/07/2014 3.400% 3136G27H4 15,000,000 11/07/2016 BERM
3.00 NC 2.00 11/07/2017 11/06/2014 1.500% 3136G27J0 50,000,000 11/07/2016 EURO
3.00 NC 2.00 11/07/2017 11/06/2014 1.500% 3136G27K7 50,000,000 11/07/2016 EURO
3.00 NC 1.00 11/02/2018 11/02/2015 1.155% 3136G2T31 25,000,000 11/02/2016 EURO
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3J97 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K20 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K38 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K46 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K53 50,000,000 11/02/2016 BERM
5.00 NC 0.50 04/28/2021 04/28/2016 1.650% 3135G0J87 250,000,000 10/28/2016 BERM
3.50 NC 0.50 10/28/2019 04/28/2016 1.350% 3135G0J95 250,000,000 10/28/2016 BERM
10.00 NC 1.00 10/28/2025 10/28/2015 1.000% 3136G2PR2 15,000,000 10/28/2016 BERM
5.00 NC 1.00 10/28/2020 10/28/2015 1.000% 3136G2PS0 15,000,000 10/28/2016 BERM
15.00 NC 1.00 10/28/2030 10/28/2015 2.000% 3136G2PW1 25,000,000 10/28/2016 BERM
4.50 NC 1.00 04/28/2020 10/28/2015 0.750% 3136G2PY7 15,000,000 10/28/2016 EURO
4.00 NC 1.00 10/28/2019 10/28/2015 1.400% 3136G2Q26 30,000,000 10/28/2016 BERM
10.00 NC 1.00 10/28/2025 10/28/2015 1.000% 3136G2QB6 30,000,000 10/28/2016 BERM
5.00 NC 1.00 10/28/2020 10/28/2015 1.000% 3136G2QH3 10,000,000 10/28/2016 BERM
5.00 NC 1.00 10/28/2020 10/28/2015 1.125% 3136G2QN0 65,000,000 10/28/2016 BERM
15.00 NC 1.00 10/28/2030 10/28/2015 2.375% 3136G2QV2 15,000,000 10/28/2016 BERM
15.00 NC 1.00 10/28/2030 10/30/2015 2.375% 3136G2RH2 31,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.550% 3136G3C78 60,000,000 10/28/2016 BERM
3.25 NC 0.25 10/28/2019 07/28/2016 0.625% 3136G3E43 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.000% 3136G3F75 25,000,000 10/28/2016 BERM
10.00 NC 0.50 04/28/2026 04/28/2016 1.500% 3136G3HX6 15,000,000 10/28/2016 BERM
7.00 NC 0.50 04/28/2023 04/28/2016 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.600% 3136G3J30 75,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM
10.00 NC 0.50 04/28/2026 04/28/2016 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM
6.50 NC 0.50 10/28/2022 04/28/2016 1.000% 3136G3JS5 15,000,000 10/28/2016 BERM
5.00 NC 0.50 04/28/2021 04/28/2016 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM
10.00 NC 0.50 04/28/2026 04/28/2016 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM
3.50 NC 0.50 10/28/2019 04/28/2016 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.300% 3136G3L52 15,000,000 10/28/2016 BERM
4.25 NC 0.50 07/28/2020 04/28/2016 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.300% 3136G3M44 20,000,000 10/28/2016 BERM
4.00 NC 0.25 07/28/2020 07/28/2016 1.450% 3136G3P41 60,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.625% 3136G3R23 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.650% 3136G3R72 20,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.700% 3136G3R80 150,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.330% 3136G3R98 35,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.000% 3136G3XY6 55,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.500% 3136G3XZ3 130,000,000 10/28/2016 BERM
5.50 NC 0.25 01/28/2022 07/28/2016 1.630% 3136G3YC3 75,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/29/2016 1.540% 3136G3ZD0 30,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.000% 3136G3ZP3 115,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.350% 3136G3ZR9 30,000,000 10/28/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.875% 3135G0L84 350,000,000 10/27/2016 BERM
5.00 NC 1.00 10/27/2020 10/27/2015 1.470% 3136G2QA8 35,000,000 10/27/2016 EURO
5.00 NC 1.00 10/27/2020 10/27/2015 2.000% 3136G2QF7 15,000,000 10/27/2016 EURO
13.00 NC 1.00 10/27/2028 10/27/2015 2.000% 3136G2QW0 25,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 1.023% 3136G3B53 100,000,000 10/27/2016 BERM
4.00 NC 0.50 04/27/2020 04/27/2016 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.800% 3136G3YS8 35,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.940% 3136G3ZU2 30,000,000 10/27/2016 BERM
3.00 NC 1.00 10/26/2018 10/26/2015 1.625% 3135G0F99 250,000,000 10/26/2016 EURO
3.00 NC 0.50 04/26/2019 04/26/2016 1.250% 3135G0K28 250,000,000 10/26/2016 BERM
3.00 NC 0.25 07/26/2019 07/26/2016 1.125% 3135G0M59 250,000,000 10/26/2016 BERM
4.17 NC 1.42 07/26/2019 05/26/2015 1.500% 3136G2JP3 15,000,000 10/26/2016 EURO
3.00 NC 1.00 10/26/2018 10/26/2015 1.010% 3136G2PJ0 15,000,000 10/26/2016 EURO
3.00 NC 1.00 10/26/2018 10/26/2015 1.030% 3136G2PN1 15,000,000 10/26/2016 EURO
3.00 NC 1.00 10/26/2018 10/26/2015 1.060% 3136G2PX9 15,000,000 10/26/2016 EURO
3.00 NC 1.00 10/26/2018 10/26/2015 1.000% 3136G2QJ9 15,000,000 10/26/2016 EURO
2.99 NC 0.99 10/26/2018 10/29/2015 1.040% 3136G2R58 70,000,000 10/26/2016 EURO
2.99 NC 0.99 10/26/2018 10/29/2015 1.020% 3136G2RD1 60,000,000 10/26/2016 EURO
2.99 NC 0.99 10/26/2018 10/29/2015 1.000% 3136G2RP4 20,000,000 10/26/2016 EURO
2.99 NC 0.99 10/26/2018 10/30/2015 1.010% 3136G2SG3 25,000,000 10/26/2016 EURO
3.00 NC 0.25 07/26/2019 07/26/2016 1.250% 3136G3D51 300,000,000 10/26/2016 BERM
2.25 NC 0.25 10/26/2018 07/26/2016 1.000% 3136G3J22 50,000,000 10/26/2016 EURO
3.00 NC 0.50 04/26/2019 04/26/2016 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM
3.00 NC 0.50 04/26/2019 04/26/2016 2.000% 3136G3JZ9 250,000,000 10/26/2016 BERM
3.00 NC 0.50 04/26/2019 04/26/2016 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM
3.00 NC 0.25 07/26/2019 07/26/2016 0.750% 3136G3ZA6 15,000,000 10/26/2016 BERM
2.50 NC 0.25 01/25/2019 07/25/2016 1.000% 3136G3YA7 30,000,000 10/25/2016 BERM
5.00 NC 1.00 10/21/2020 10/21/2015 1.720% 3136G2NW3 50,000,000 10/21/2016 BERM
4.00 NC 1.00 10/21/2019 10/21/2015 1.000% 3136G2P43 15,000,000 10/21/2016 BERM
5.00 NC 0.50 04/21/2021 04/21/2016 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM
4.00 NC 0.25 07/20/2020 07/20/2016 1.380% 3135G0M83 250,000,000 10/20/2016 BERM
5.00 NC 0.25 07/20/2021 07/20/2016 0.625% 3136G3D93 15,000,000 10/20/2016 BERM
6.50 NC 0.50 10/20/2022 04/20/2016 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM
2.00 NC 0.25 07/20/2018 07/20/2016 0.950% 3136G3ZH1 30,000,000 10/20/2016 BERM
2.00 NC 0.25 07/20/2018 07/20/2016 0.950% 3136G3ZQ1 25,000,000 10/20/2016 BERM
6.00 NC 1.00 10/19/2021 10/19/2015 1.930% 3135G0F32 300,000,000 10/19/2016 EURO
3.00 NC 1.00 10/19/2018 10/19/2015 1.375% 3135G0F65 250,000,000 10/19/2016 EURO
5.00 NC 1.00 10/19/2020 10/19/2015 0.875% 3136G2PG6 15,000,000 10/19/2016 BERM
3.00 NC 1.00 10/19/2018 10/19/2015 0.750% 3136G2Q59 15,000,000 10/19/2016 BERM
3.00 NC 0.25 07/19/2019 07/19/2016 1.190% 3136G3B46 50,000,000 10/19/2016 BERM
8.00 NC 0.50 04/19/2024 04/19/2016 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM
15.00 NC 10.00 10/18/2021 10/18/2006 5.450% 31359MZ22 400,000,000 10/18/2016 EURO
2.49 NC 0.24 01/18/2019 07/22/2016 1.073% 3136G3A54 50,000,000 10/18/2016 BERM
3.25 NC 0.25 10/18/2019 07/18/2016 1.210% 3136G3C45 35,000,000 10/18/2016 BERM
3.00 NC 2.00 10/17/2017 10/17/2014 2.000% 3135G0ZV8 250,000,000 10/17/2016 EURO
5.25 NC 2.00 01/17/2020 10/17/2014 2.200% 3136G27B7 10,000,000 10/17/2016 BERM
10.00 NC 1.00 10/14/2025 10/14/2015 1.500% 3136G2N60 30,000,000 10/14/2016 BERM
5.00 NC 0.50 04/14/2021 04/14/2016 1.750% 3136G3HC2 100,000,000 10/14/2016 BERM
4.50 NC 0.50 10/14/2020 04/14/2016 1.700% 3136G3HE8 40,000,000 10/14/2016 BERM
3.75 NC 0.50 01/14/2020 04/14/2016 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM
2.00 NC 0.25 07/13/2018 07/13/2016 0.950% 3136G3ZG3 20,000,000 10/13/2016 BERM
2.99 NC 0.99 10/12/2018 10/15/2015 1.250% 3136G2MY0 15,000,000 10/12/2016 EURO
3.00 NC 0.50 04/12/2019 04/12/2016 0.750% 3136G3GE9 10,000,000 10/12/2016 BERM
3.00 NC 0.50 04/12/2019 04/12/2016 0.750% 3136G3GU3 15,000,000 10/12/2016 BERM
3.00 NC 0.50 04/12/2019 04/12/2016 1.375% 3136G3HJ7 10,000,000 10/12/2016 BERM
3.00 NC 0.25 07/12/2019 07/12/2016 1.125% 3136G3YB5 25,000,000 10/12/2016 BERM
3.00 NC 0.50 04/11/2019 04/11/2016 1.375% 3136G3HM0 350,000,000 10/11/2016 BERM
3.00 NC 0.50 04/11/2019 04/11/2016 1.875% 3136G3HN8 100,000,000 10/11/2016 EURO
3.00 NC 0.50 04/05/2019 04/05/2016 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 1.000% 3136G2MG9 15,000,000 09/30/2016 BERM
10.00 NC 1.00 09/30/2025 09/30/2015 2.000% 3136G2MV6 50,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.000% 3136G2MZ7 27,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.500% 3136G2N45 15,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.000% 3136G2N78 10,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.500% 3136G2NB9 15,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.250% 3136G2NE3 15,000,000 09/30/2016 BERM
15.00 NC 1.00 09/30/2030 09/30/2015 2.500% 3136G2NH6 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.000% 3136G3DC6 15,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 1.000% 3136G3DF9 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3DJ1 15,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 1.550% 3136G3DM4 50,000,000 09/30/2016 BERM
10.00 NC 0.50 03/30/2026 03/30/2016 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.800% 3136G3DT9 40,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.375% 3136G3DV4 25,000,000 09/30/2016 BERM
6.00 NC 0.50 03/30/2022 03/30/2016 2.000% 3136G3DY8 40,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3EJ0 15,000,000 09/30/2016 BERM
3.75 NC 0.50 12/30/2019 03/30/2016 1.510% 3136G3EM3 40,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.000% 3136G3ES0 20,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.350% 3136G3ET8 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.800% 3136G3EU5 15,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 0.750% 3136G3FA8 15,000,000 09/30/2016 BERM
6.00 NC 0.50 03/30/2022 03/30/2016 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.820% 3136G3FS9 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3FV2 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.250% 3136G3FY6 15,000,000 09/30/2016 BERM
3.50 NC 0.50 09/30/2019 03/30/2016 1.000% 3136G3FZ3 15,000,000 09/30/2016 BERM
4.25 NC 0.50 06/30/2020 03/30/2016 1.700% 3136G3GD1 15,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 1.000% 3136G3GK5 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.000% 3136G3GY5 15,000,000 09/30/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.000% 3136G3DA0 15,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.000% 3136G3EE1 65,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 0.750% 3136G3EN1 15,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.350% 3136G3EZ4 30,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.000% 3136G3FB6 30,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.375% 3136G3FR1 15,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.400% 3136G3FT7 50,000,000 09/29/2016 BERM
5.75 NC 0.50 12/29/2021 03/29/2016 2.000% 3136G3FU4 15,000,000 09/29/2016 BERM
5.75 NC 0.50 12/29/2021 03/29/2016 2.000% 3136G3GC3 15,000,000 09/29/2016 BERM
5.00 NC 0.50 03/29/2021 03/29/2016 2.400% 3136G3HB4 15,000,000 09/29/2016 BERM
8.00 NC 0.50 03/28/2024 03/28/2016 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM
4.00 NC 0.50 03/23/2020 03/23/2016 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM
4.75 NC 0.50 12/23/2020 03/23/2016 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.250% 3136G3CG8 30,000,000 09/23/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.000% 3136G3CJ2 15,000,000 09/23/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.000% 3136G3CN3 15,000,000 09/23/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 1.000% 3136G3CA1 30,000,000 09/22/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM
3.00 NC 0.50 03/21/2019 03/21/2016 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.125% 3136G3AZ8 35,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM
5.00 NC 0.50 03/15/2021 03/15/2016 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM
4.75 NC 0.50 12/15/2020 03/15/2016 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM
5.00 NC 0.50 03/15/2021 03/15/2016 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM
3.01 NC 0.51 03/15/2019 03/11/2016 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM
2.99 NC 0.50 03/15/2019 03/17/2016 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM
4.00 NC 0.50 03/09/2020 03/09/2016 1.000% 3136G2ZB6 15,000,000 09/09/2016 BERM
10.00 NC 0.50 03/09/2026 03/09/2016 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM
4.00 NC 0.50 03/09/2020 03/09/2016 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM
3.25 NC 0.50 06/07/2019 03/07/2016 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.250% 3135G0J38 250,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.250% 3135G0J46 450,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.000% 3136G2X69 15,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G2Y50 60,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 0.750% 3136G2Y68 45,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.000% 3136G2YC5 15,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G2YR2 35,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.125% 3136G2Z91 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM
10.00 NC 0.50 02/26/2026 02/26/2016 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.300% 3136G2ZG5 145,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.250% 3136G2ZV2 15,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.000% 3136G2ZX8 45,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G3BP9 20,000,000 08/26/2016 BERM
2.99 NC 0.49 02/26/2019 02/29/2016 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 0.750% 3136G3BZ7 15,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G3CD5 50,000,000 08/26/2016 BERM
3.00 NC 0.50 02/25/2019 02/25/2016 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM
3.24 NC 0.50 05/24/2019 02/24/2016 1.300% 3136G2Y76 20,000,000 08/24/2016 BERM
3.24 NC 0.50 05/24/2019 02/24/2016 1.250% 3136G3AU9 30,000,000 08/24/2016 BERM
3.24 NC 0.49 05/24/2019 02/26/2016 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM
5.00 NC 0.50 02/19/2021 02/19/2016 1.750% 3136G2XL6 25,000,000 08/19/2016 BERM
4.00 NC 0.50 02/19/2020 02/19/2016 1.350% 3136G2XR3 15,000,000 08/19/2016 BERM
10.00 NC 0.50 02/19/2026 02/19/2016 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM
3.50 NC 0.50 08/12/2019 02/12/2016 1.300% 3136G2YG6 50,000,000 08/12/2016 BERM
3.00 NC 0.50 02/12/2019 02/12/2016 0.750% 3136G2YH4 15,000,000 08/12/2016 BERM
7.00 NC 0.50 02/10/2023 02/10/2016 1.250% 3136G2WB9 15,000,000 08/10/2016 BERM
3.00 NC 0.50 02/08/2019 02/08/2016 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM
3.50 NC 0.75 05/03/2019 11/03/2015 1.260% 3136G2S40 35,000,000 08/03/2016 BERM
4.50 NC 0.50 08/03/2020 02/03/2016 1.630% 3136G2XA0 100,000,000 08/03/2016 BERM
7.00 NC 0.50 12/30/2022 12/30/2015 1.700% 3136G2VU8 15,000,000 06/30/2016 BERM
3.00 NC 0.50 11/20/2018 11/20/2015 0.625% 3136G2RJ8 15,000,000 05/20/2016 BERM
4.00 NC 0.50 11/20/2019 11/20/2015 1.375% 3136G2RL3 20,000,000 05/20/2016 BERM
5.00 NC 0.50 11/20/2020 11/20/2015 1.660% 3136G2RM1 15,000,000 05/20/2016 BERM
3.00 NC 0.50 11/19/2018 11/19/2015 1.150% 3136G2R66 40,000,000 05/19/2016 BERM
5.00 NC 0.50 11/19/2020 11/19/2015 1.500% 3136G2RR0 45,000,000 05/19/2016 BERM
6.00 NC 0.50 11/19/2021 11/19/2015 1.000% 3136G2SA6 15,000,000 05/19/2016 BERM
3.00 NC 0.50 11/16/2018 11/16/2015 1.160% 3135G0G49 250,000,000 05/16/2016 BERM
3.00 NC 0.50 11/16/2018 11/16/2015 0.750% 3136G2QR1 15,000,000 05/16/2016 BERM
3.00 NC 0.50 11/13/2018 11/13/2015 1.150% 3136G2S24 15,000,000 05/13/2016 BERM
4.25 NC 0.50 02/05/2020 11/05/2015 0.965% 3136G2QD2 50,000,000 05/05/2016 BERM
4.00 NC 0.50 11/05/2019 11/05/2015 1.400% 3136G2R74 20,000,000 05/05/2016 BERM
4.00 NC 0.50 11/04/2019 11/04/2015 1.450% 3136G2RA7 25,000,000 05/04/2016 BERM
3.17 NC 0.50 01/04/2019 11/04/2015 1.125% 3136G2RG4 20,000,000 05/04/2016 BERM
3.00 NC 0.50 11/02/2018 11/02/2015 1.070% 3136G2S73 70,000,000 05/02/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.160% 3135G0F40 250,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/29/2015 1.300% 3135G0G23 500,000,000 04/29/2016 BERM
3.25 NC 0.50 01/29/2019 10/29/2015 1.200% 3135G0G31 300,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 1.100% 3135G0G64 250,000,000 04/29/2016 BERM
15.00 NC 1.00 04/29/2030 04/29/2015 3.100% 3136G2HM2 21,750,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.050% 3136G2PA9 15,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.125% 3136G2PF8 750,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.000% 3136G2PQ4 70,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.190% 3136G2PZ4 100,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.000% 3136G2Q67 20,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.000% 3136G2QE0 15,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2QL4 15,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/29/2015 1.250% 3136G2QS9 25,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.080% 3136G2QZ3 30,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2R90 25,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.375% 3136G2RK5 35,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.400% 3136G2RQ2 120,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 0.750% 3136G2RW9 150,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 0.750% 3136G2RX7 15,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/30/2015 1.260% 3136G2RY5 100,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2RZ2 40,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 0.750% 3136G2S99 15,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/30/2015 1.400% 3136G2SD0 80,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 0.750% 3136G2SK4 15,000,000 04/29/2016 BERM
2.99 NC 0.49 10/29/2018 11/02/2015 1.200% 3136G2SW8 20,000,000 04/29/2016 BERM
3.25 NC 0.50 01/28/2019 10/28/2015 1.200% 3136G2P84 15,000,000 04/28/2016 BERM
4.00 NC 0.50 10/28/2019 10/28/2015 1.350% 3136G2PC5 25,000,000 04/28/2016 BERM
3.25 NC 0.50 01/28/2019 10/28/2015 1.200% 3136G2Q42 15,000,000 04/28/2016 BERM
3.17 NC 0.50 12/28/2018 10/28/2015 1.125% 3136G2RC3 15,000,000 04/28/2016 BERM
8.00 NC 0.50 10/27/2023 10/27/2015 1.500% 3136G2QG5 30,000,000 04/27/2016 BERM
4.17 NC 0.50 12/27/2019 10/27/2015 1.430% 3136G2RB5 15,000,000 04/27/2016 BERM
3.00 NC 0.50 10/26/2018 10/26/2015 1.120% 3136G2Q34 35,000,000 04/26/2016 BERM
15.00 NC 0.50 09/30/2030 09/30/2015 1.000% 3136G2MJ3 15,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.000% 3136G2MP9 65,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.650% 3136G2NX1 17,600,000 03/30/2016 BERM
3.49 NC 0.50 03/29/2019 09/30/2015 1.300% 3136G2P35 40,000,000 03/29/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.180% 3136G2NN3 35,000,000 03/28/2016 BERM
3.25 NC 0.50 12/28/2018 09/28/2015 1.200% 3136G2NS2 15,000,000 03/28/2016 BERM
3.00 NC 0.49 09/28/2018 09/30/2015 0.750% 3136G2NZ6 185,000,000 03/28/2016 BERM
3.00 NC 0.49 09/28/2018 09/30/2015 1.150% 3136G2P27 100,000,000 03/28/2016 BERM
3.00 NC 0.50 09/24/2018 09/24/2015 1.210% 3136G2MK0 10,000,000 03/24/2016 BERM
3.00 NC 0.50 09/17/2018 09/17/2015 1.220% 3136G2M46 80,000,000 03/17/2016 BERM
3.59 NC 0.50 12/27/2018 05/27/2015 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM
3.00 NC 0.50 05/18/2018 05/18/2015 1.000% 3136G2HW0 15,000,000 11/18/2015 BERM
3.00 NC 0.50 04/30/2018 04/30/2015 1.125% 3136G2GU5 250,000,000 10/30/2015 BERM
9.08 NC 2.66 11/26/2021 10/26/2012 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM
5.00 NC 2.00 04/30/2018 04/30/2013 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM
5.00 NC 2.00 04/30/2018 04/30/2013 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM
5.00 NC 2.00 03/27/2018 03/27/2013 1.000% 3136G1H36 50,000,000 03/27/2015 BERM
9.00 NC 2.41 10/26/2021 10/26/2012 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM
7.00 NC 2.00 02/19/2020 02/19/2013 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM
5.00 NC 2.00 02/05/2018 02/05/2013 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM
5.00 NC 2.00 12/26/2017 12/26/2012 0.870% 3136G14R7 50,000,000 12/26/2014 BERM
5.00 NC 2.00 11/28/2017 11/28/2012 0.850% 3136G06L0 50,000,000 11/28/2014 BERM
8.00 NC 2.00 10/30/2020 10/30/2012 1.600% 3136G02B6 50,000,000 10/30/2014 BERM
7.00 NC 2.00 10/30/2019 10/30/2012 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM
9.00 NC 2.00 10/29/2021 10/29/2012 1.800% 3136G02E0 50,000,000 10/29/2014 BERM
11.00 NC 1.49 01/30/2024 01/30/2013 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM
4.00 NC 1.00 06/06/2017 06/06/2013 0.750% 3136G1NA3 15,000,000 06/06/2014 BERM
4.50 NC 1.00 11/28/2017 05/28/2013 0.800% 3136G1M55 50,000,000 05/28/2014 BERM
5.50 NC 1.00 11/28/2018 05/28/2013 1.150% 3136G1M89 75,000,000 05/28/2014 BERM
4.25 NC 1.00 08/28/2017 05/28/2013 0.750% 3136G1MQ9 100,000,000 05/28/2014 BERM
5.00 NC 1.00 05/23/2018 05/23/2013 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM
6.50 NC 1.00 11/22/2019 05/22/2013 1.370% 3136G1M48 27,955,000 05/22/2014 BERM
5.00 NC 1.00 05/21/2018 05/21/2013 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM
5.59 NC 1.00 12/20/2018 05/20/2013 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM
5.50 NC 1.00 11/16/2018 05/16/2013 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM
5.00 NC 1.00 05/15/2018 05/15/2013 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM
5.50 NC 1.00 11/14/2018 05/14/2013 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM
5.00 NC 1.00 04/30/2018 04/30/2013 1.100% 3136G1K57 50,000,000 04/30/2014 BERM
5.00 NC 1.00 04/30/2018 04/30/2013 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM
5.50 NC 1.00 10/30/2018 04/30/2013 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM
5.50 NC 1.00 10/30/2018 04/30/2013 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM
5.00 NC 1.00 04/25/2018 04/25/2013 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM
5.00 NC 1.00 04/02/2018 04/02/2013 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM
4.00 NC 1.00 03/28/2017 03/28/2013 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM
5.50 NC 1.00 09/25/2018 03/25/2013 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM
5.75 NC 1.00 12/14/2018 03/14/2013 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM
6.00 NC 1.00 01/30/2019 01/30/2013 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM
5.00 NC 1.00 01/30/2018 01/30/2013 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM
5.00 NC 1.00 01/30/2018 01/30/2013 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM
20.00 NC 1.00 12/27/2032 12/27/2012 2.000% 3136G14C0 50,000,000 12/27/2013 BERM
5.50 NC 1.00 06/27/2018 12/27/2012 1.000% 3136G14S5 50,000,000 12/27/2013 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.900% 3136G14X4 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.000% 3136G15R6 100,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.250% 3136G15S4 50,000,000 12/27/2013 BERM
15.00 NC 1.00 12/27/2027 12/27/2012 2.500% 3136G15T2 45,350,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM
5.50 NC 1.00 06/27/2018 12/27/2012 1.000% 3136G16F1 50,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.400% 3136G16G9 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.150% 3136G16K0 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.200% 3136G16L8 65,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/28/2012 1.220% 3136G1A74 50,000,000 12/27/2013 BERM
5.00 NC 1.00 12/26/2017 12/26/2012 1.000% 3135G0SJ3 250,000,000 12/26/2013 BERM
8.00 NC 1.00 12/24/2020 12/24/2012 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM
8.00 NC 1.00 12/24/2020 12/24/2012 1.500% 3136G14M8 50,000,000 12/24/2013 BERM
6.00 NC 1.00 12/20/2018 12/20/2012 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM
6.00 NC 1.00 12/20/2018 12/20/2012 1.200% 3136G12K4 100,000,000 12/20/2013 BERM
7.50 NC 1.00 06/17/2020 12/17/2012 1.250% 3136G14H9 50,000,000 12/17/2013 BERM
3.75 NC 0.50 03/06/2017 06/06/2013 0.700% 3135G0XT5 234,595,000 12/06/2013 BERM
5.50 NC 1.00 06/06/2018 12/06/2012 1.050% 3136G06F3 50,000,000 12/06/2013 BERM
6.00 NC 1.00 12/06/2018 12/06/2012 1.000% 3136G06J5 50,000,000 12/06/2013 BERM
8.00 NC 1.00 11/27/2020 11/27/2012 1.500% 3136G06D8 100,000,000 11/27/2013 BERM
6.99 NC 0.99 11/27/2019 11/30/2012 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM
15.00 NC 1.00 11/26/2027 11/26/2012 2.500% 3136G06S5 98,000,000 11/26/2013 BERM
4.99 NC 0.49 05/25/2018 05/30/2013 1.050% 3135G0XK4 520,490,000 11/25/2013 BERM
5.00 NC 0.50 05/21/2018 05/21/2013 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM
5.00 NC 0.50 05/21/2018 05/21/2013 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM
11.00 NC 1.00 11/20/2023 11/20/2012 2.000% 3136G06W6 81,500,000 11/20/2013 BERM
6.00 NC 0.50 05/20/2019 05/20/2013 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM
4.50 NC 0.50 11/20/2017 05/20/2013 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM
5.00 NC 0.50 05/08/2018 05/09/2013 1.100% 3136G1KE8 50,000,000 11/08/2013 BERM
5.00 NC 0.50 05/07/2018 05/07/2013 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM
5.50 NC 1.00 04/30/2018 10/30/2012 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM
6.00 NC 1.00 10/30/2018 10/30/2012 1.240% 3135G0RP0 250,000,000 10/30/2013 BERM
5.00 NC 0.50 04/30/2018 04/30/2013 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM
11.00 NC 1.00 10/30/2023 10/30/2012 2.100% 3136G0S36 50,000,000 10/30/2013 BERM
8.00 NC 1.00 10/29/2020 10/29/2012 1.550% 3136G0W72 50,000,000 10/29/2013 BERM
5.50 NC 1.00 04/25/2018 10/25/2012 1.000% 3136G0R29 50,000,000 10/25/2013 BERM
20.00 NC 1.00 10/18/2032 10/18/2012 3.000% 3136G0L41 50,000,000 10/18/2013 BERM
6.00 NC 1.00 09/27/2018 09/27/2012 1.200% 3136G0P39 50,000,000 09/27/2013 BERM
5.00 NC 0.50 03/27/2018 03/27/2013 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM
4.75 NC 0.50 12/27/2017 03/27/2013 1.000% 3136G1H85 50,000,000 09/27/2013 BERM
7.25 NC 1.00 12/24/2019 09/24/2012 1.500% 3136G0C82 50,000,000 09/24/2013 BERM
12.25 NC 1.00 11/20/2024 08/20/2012 2.250% 3136G0VE8 91,000,000 08/20/2013 BERM
5.00 NC 0.50 01/30/2018 01/30/2013 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM
6.00 NC 0.75 10/30/2018 10/30/2012 1.180% 3136G02M2 50,000,000 07/30/2013 BERM
7.00 NC 1.00 07/30/2019 07/30/2012 1.400% 3136G0VQ1 50,000,000 07/30/2013 BERM
4.75 NC 0.50 10/30/2017 01/30/2013 0.850% 3136G1BU2 100,000,000 07/30/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM
4.99 NC 0.49 12/28/2017 12/31/2012 1.000% 3135G0TD5 954,793,000 06/28/2013 BERM
20.00 NC 1.00 06/28/2032 06/28/2012 3.250% 3136G0PJ4 100,000,000 06/28/2013 BERM
20.00 NC 1.00 06/28/2032 06/28/2012 2.500% 3136G0PP0 110,000,000 06/28/2013 BERM
4.50 NC 0.50 06/28/2017 12/28/2012 0.750% 3136G14N6 50,000,000 06/28/2013 BERM
4.50 NC 0.50 06/28/2017 12/28/2012 0.800% 3136G14W6 50,000,000 06/28/2013 BERM
5.00 NC 0.50 12/28/2017 12/28/2012 0.900% 3136G15M7 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.200% 3136G17J2 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/27/2018 12/27/2012 1.200% 3136G16C8 50,000,000 06/27/2013 BERM
6.00 NC 0.50 12/27/2018 12/27/2012 1.170% 3136G16N4 50,000,000 06/27/2013 AMER
7.50 NC 0.50 06/26/2020 12/26/2012 1.500% 3136G14L0 50,000,000 06/26/2013 BERM
6.00 NC 0.50 12/14/2018 12/14/2012 1.170% 3136G15W5 50,000,000 06/14/2013 BERM
6.00 NC 0.50 12/13/2018 12/13/2012 1.150% 3136G15F2 50,000,000 06/13/2013 AMER
5.25 NC 0.50 02/28/2018 11/28/2012 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM
5.48 NC 0.48 05/24/2018 11/30/2012 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM
6.00 NC 0.50 11/15/2018 11/15/2012 1.200% 3136G02G5 50,000,000 05/15/2013 BERM
5.49 NC 0.50 05/15/2018 11/15/2012 1.050% 3136G02V2 50,000,000 05/15/2013 BERM
6.00 NC 0.50 11/08/2018 11/08/2012 1.000% 3136G02S9 50,000,000 05/08/2013 BERM
5.00 NC 0.50 11/07/2017 11/07/2012 0.900% 3135G0RK1 228,250,000 05/07/2013 BERM
6.49 NC 0.50 05/07/2019 11/07/2012 1.350% 3136G02H3 50,000,000 05/07/2013 BERM
5.50 NC 0.50 04/30/2018 10/30/2012 1.050% 3136G0S85 50,000,000 04/30/2013 BERM
5.50 NC 0.50 04/30/2018 10/30/2012 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM
5.50 NC 0.50 04/26/2018 10/26/2012 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM
Total: 631 42,849,047,000