Currently Callable Long Term Securities

(As of 02/10/2016)

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
5.50 NC 2.00 11/20/2019 05/20/2014 2.000% 3136G22K2 50,000,000 05/20/2016 EURO
4.50 NC 2.00 11/20/2018 05/20/2014 1.700% 3136G22M8 25,000,000 05/20/2016 EURO
5.00 NC 1.00 05/20/2020 05/20/2015 1.700% 3136G2H42 30,000,000 05/20/2016 BERM
3.25 NC 1.00 08/20/2018 05/20/2015 1.150% 3136G2H59 15,000,000 05/20/2016 EURO
3.50 NC 1.00 11/20/2018 05/20/2015 1.250% 3136G2HB6 15,000,000 05/20/2016 EURO
3.50 NC 1.00 11/20/2018 05/20/2015 1.250% 3136G2HG5 15,000,000 05/20/2016 EURO
4.00 NC 1.00 05/20/2019 05/20/2015 1.400% 3136G2HK6 30,000,000 05/20/2016 EURO
6.00 NC 1.00 05/20/2021 05/20/2015 1.950% 3136G2J99 15,000,000 05/20/2016 BERM
4.00 NC 1.00 05/20/2019 05/20/2015 1.550% 3136G2KM8 15,000,000 05/20/2016 BERM
5.00 NC 1.00 05/20/2020 05/20/2015 1.850% 3136G2KN6 15,000,000 05/20/2016 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
5.00 NC 0.50 11/20/2020 11/20/2015 1.700% 3136G2RN9 15,000,000 05/20/2016 BERM
3.00 NC 0.50 11/20/2018 11/20/2015 1.100% 3136G2RS8 15,000,000 05/20/2016 EURO
3.50 NC 0.50 05/20/2019 11/20/2015 1.250% 3136G2RT6 15,000,000 05/20/2016 EURO
5.00 NC 0.50 11/20/2020 11/20/2015 1.750% 3136G2RU3 30,000,000 05/20/2016 BERM
4.00 NC 0.50 11/20/2019 11/20/2015 1.515% 3136G2RV1 32,000,000 05/20/2016 BERM
4.00 NC 0.50 11/20/2019 11/20/2015 1.550% 3136G2TG2 25,000,000 05/20/2016 BERM
5.00 NC 0.50 11/20/2020 11/20/2015 1.850% 3136G2TV9 10,000,000 05/20/2016 BERM
3.00 NC 0.50 11/20/2018 11/20/2015 1.310% 3136G2U96 15,000,000 05/20/2016 BERM
5.00 NC 1.00 05/19/2020 05/19/2015 1.860% 3136G2KA4 25,000,000 05/19/2016 EURO
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 0.500% 3136G2RF6 15,000,000 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
5.00 NC 1.00 05/18/2020 05/18/2015 1.600% 3136G2HA8 15,000,000 05/18/2016 EURO
3.00 NC 1.00 05/18/2018 05/18/2015 1.125% 3136G2HX8 100,000,000 05/18/2016 BERM
3.00 NC 1.00 05/18/2018 05/18/2015 1.100% 3136G2JC2 50,000,000 05/18/2016 EURO
3.00 NC 1.00 05/18/2018 05/18/2015 1.190% 3136G2K55 10,000,000 05/18/2016 EURO
3.00 NC 1.00 05/18/2018 05/18/2015 1.210% 3136G2K89 30,000,000 05/18/2016 BERM
3.00 NC 1.00 05/18/2018 05/18/2015 1.150% 3136G2KD8 100,000,000 05/18/2016 EURO
3.00 NC 0.50 11/16/2018 11/16/2015 1.160% 3135G0G49 250,000,000 05/16/2016 BERM
3.00 NC 2.00 05/16/2017 05/16/2014 2.000% 3135G0ZD8 250,000,000 05/16/2016 EURO
3.50 NC 2.00 11/16/2017 05/16/2014 1.200% 3136G22J5 50,000,000 05/16/2016 EURO
3.50 NC 0.50 05/16/2019 11/16/2015 1.200% 3136G2QM2 45,000,000 05/16/2016 EURO
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 11/16/2018 11/16/2015 1.270% 3136G2U88 30,000,000 05/16/2016 BERM
3.00 NC 0.50 11/13/2018 11/13/2015 0.500% 3135G0G80 250,000,000 05/13/2016 EURO
5.00 NC 0.50 11/13/2020 11/13/2015 0.500% 3136G2Q83 15,000,000 05/13/2016 BERM
3.00 NC 0.50 11/13/2018 11/13/2015 1.150% 3136G2S24 15,000,000 05/13/2016 BERM
5.00 NC 0.50 11/13/2020 11/13/2015 1.810% 3136G2TF4 20,000,000 05/13/2016 BERM
3.00 NC 0.50 11/13/2018 11/13/2015 1.375% 3136G2UJ4 15,000,000 05/13/2016 BERM
4.00 NC 0.50 11/12/2019 11/12/2015 1.450% 3136G2SH1 25,000,000 05/12/2016 BERM
3.00 NC 0.50 11/09/2018 11/09/2015 1.070% 3136G2R41 15,000,000 05/09/2016 EURO
3.50 NC 0.50 05/06/2019 11/06/2015 1.350% 3136G2T56 30,000,000 05/06/2016 BERM
3.75 NC 0.50 08/06/2019 11/06/2015 1.450% 3136G2T98 15,000,000 05/06/2016 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
4.50 NC 2.00 10/29/2018 04/29/2014 1.625% 3136G1ZZ5 25,000,000 04/29/2016 EURO
5.50 NC 2.00 10/29/2019 04/29/2014 2.000% 3136G22A4 25,000,000 04/29/2016 EURO
4.50 NC 2.00 10/29/2018 04/29/2014 1.500% 3136G22E6 25,000,000 04/29/2016 EURO
12.00 NC 1.00 04/29/2027 04/29/2015 2.500% 3136G2GB7 15,000,000 04/29/2016 BERM
5.00 NC 1.00 04/29/2020 04/29/2015 1.875% 3136G2GF8 100,000,000 04/29/2016 EURO
5.00 NC 1.00 04/29/2020 04/29/2015 1.600% 3136G2GH4 50,000,000 04/29/2016 EURO
15.00 NC 1.00 04/29/2030 04/29/2015 2.250% 3136G2GK7 15,000,000 04/29/2016 BERM
12.00 NC 1.00 04/29/2027 04/29/2015 2.250% 3136G2GL5 15,000,000 04/29/2016 BERM
5.00 NC 1.00 04/29/2020 04/29/2015 1.550% 3136G2GW1 25,000,000 04/29/2016 EURO
15.00 NC 1.00 04/29/2030 04/29/2015 3.050% 3136G2HC4 20,000,000 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
5.00 NC 1.00 04/29/2020 04/29/2015 1.710% 3136G2HN0 20,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.750% 3136G2P50 15,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.000% 3136G2P68 15,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.100% 3136G2P92 80,000,000 04/29/2016 EURO
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 0.500% 3136G2PB7 15,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.000% 3136G2PE1 30,000,000 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
5.00 NC 0.50 10/29/2020 10/29/2015 1.000% 3136G2PL5 15,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.500% 3136G2PM3 35,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2PP6 100,000,000 04/29/2016 EURO
4.00 NC 0.50 10/29/2019 10/29/2015 1.000% 3136G2PQ4 70,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.450% 3136G2PT8 25,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 2.000% 3136G2PU5 15,000,000 04/29/2016 EURO
5.00 NC 0.50 10/29/2020 10/29/2015 0.750% 3136G2PV3 35,000,000 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
3.00 NC 0.50 10/29/2018 10/29/2015 1.000% 3136G2Q91 20,000,000 04/29/2016 EURO
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
5.00 NC 0.50 10/29/2020 10/29/2015 1.000% 3136G2QP5 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
5.00 NC 0.50 10/29/2020 10/29/2015 1.500% 3136G2QT7 200,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 0.500% 3136G2QY6 30,000,000 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
4.50 NC 0.50 04/29/2020 10/29/2015 1.550% 3136G2R25 95,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.050% 3136G2R33 85,000,000 04/29/2016 EURO
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 10/29/2015 0.500% 3136G2S32 15,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 0.500% 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
4.50 NC 0.50 04/29/2020 10/30/2015 1.550% 3136G2SQ1 25,000,000 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 2.00 07/28/2017 04/28/2014 0.950% 3136G22F3 25,000,000 04/28/2016 EURO
5.00 NC 1.00 04/28/2020 04/28/2015 1.640% 3136G2H83 20,000,000 04/28/2016 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
10.00 NC 0.50 10/28/2025 10/28/2015 1.000% 3136G2PD3 15,000,000 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
3.17 NC 0.50 12/28/2018 10/28/2015 1.060% 3136G2RE9 15,000,000 04/28/2016 EURO
3.00 NC 1.00 04/27/2018 04/27/2015 1.625% 3135G0D67 550,000,000 04/27/2016 EURO
3.25 NC 1.00 07/27/2018 04/27/2015 1.125% 3136G2GC5 15,000,000 04/27/2016 EURO
3.00 NC 1.00 04/27/2018 04/27/2015 1.375% 3136G2HP5 250,000,000 04/27/2016 EURO
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 1.00 04/26/2018 04/27/2015 1.625% 3135G0D83 250,000,000 04/26/2016 EURO
3.00 NC 0.50 10/26/2018 10/26/2015 1.120% 3136G2Q34 35,000,000 04/26/2016 BERM
10.00 NC 2.00 04/25/2024 04/25/2014 3.050% 3136G22D8 50,000,000 04/25/2016 BERM
4.00 NC 0.50 10/22/2019 10/22/2015 0.750% 3136G2NY9 15,000,000 04/22/2016 BERM
5.00 NC 0.50 10/22/2020 10/22/2015 1.100% 3136G2P76 30,000,000 04/22/2016 BERM
5.00 NC 0.50 10/21/2020 10/21/2015 1.800% 3136G2ND5 30,000,000 04/21/2016 BERM
6.00 NC 0.50 10/21/2021 10/21/2015 2.000% 3136G2NK9 15,000,000 04/21/2016 BERM
4.50 NC 0.50 04/20/2020 10/20/2015 1.590% 3136G2PK7 250,000,000 04/20/2016 BERM
30.00 NC 10.00 04/18/2036 04/18/2006 6.000% 31359ML84 913,615,000 04/18/2016 EURO
5.50 NC 0.50 04/15/2021 10/15/2015 2.000% 3136G2MT1 15,000,000 04/15/2016 BERM
3.00 NC 0.50 10/15/2018 10/15/2015 1.340% 3136G2N37 15,000,000 04/15/2016 BERM
5.00 NC 0.50 10/15/2020 10/15/2015 1.500% 3136G2N94 40,000,000 04/15/2016 BERM
4.00 NC 0.50 10/15/2019 10/15/2015 1.500% 3136G2NA1 15,000,000 04/15/2016 BERM
5.00 NC 0.50 10/15/2020 10/15/2015 0.625% 3136G2NJ2 12,500,000 04/15/2016 EURO
3.00 NC 1.00 04/13/2018 04/13/2015 1.050% 3136G2GD3 450,000,000 04/13/2016 EURO
5.00 NC 1.00 04/08/2020 04/08/2015 1.810% 3135G0D42 250,000,000 04/08/2016 EURO
3.00 NC 2.00 04/04/2017 04/04/2014 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO
15.00 NC 1.00 04/01/2030 04/01/2015 3.400% 3136G2FP7 50,000,000 04/01/2016 AMER
15.00 NC 1.00 04/01/2030 04/01/2015 3.400% 3136G2FQ5 15,000,000 04/01/2016 AMER
15.01 NC 1.01 04/01/2030 03/30/2015 3.250% 3136G2G50 50,000,000 04/01/2016 BERM
3.00 NC 1.00 03/30/2018 03/30/2015 1.300% 3136G2FK8 100,000,000 03/30/2016 BERM
6.00 NC 1.00 03/30/2021 03/30/2015 2.000% 3136G2FN2 50,000,000 03/30/2016 EURO
5.00 NC 1.00 03/30/2020 03/30/2015 1.700% 3136G2G43 65,000,000 03/30/2016 BERM
5.00 NC 1.00 03/30/2020 03/31/2015 1.610% 3136G2G68 25,000,000 03/30/2016 EURO
4.00 NC 0.50 09/30/2019 09/30/2015 1.650% 3136G2LQ8 15,000,000 03/30/2016 BERM
7.00 NC 0.50 09/30/2022 09/30/2015 2.320% 3136G2M79 16,000,000 03/30/2016 BERM
5.50 NC 0.50 03/30/2021 09/30/2015 2.000% 3136G2M87 15,000,000 03/30/2016 BERM
6.00 NC 0.50 09/30/2021 09/30/2015 1.250% 3136G2M95 10,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.625% 3136G2MA2 15,000,000 03/30/2016 BERM
6.25 NC 0.50 12/30/2021 09/30/2015 2.200% 3136G2MD6 28,000,000 03/30/2016 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 1.500% 3136G2MR5 15,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.650% 3136G2MU8 15,000,000 03/30/2016 BERM
4.00 NC 0.50 09/30/2019 09/30/2015 1.625% 3136G2MW4 45,000,000 03/30/2016 BERM
4.50 NC 0.50 03/30/2020 09/30/2015 1.750% 3136G2N52 15,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.800% 3136G2N86 65,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.800% 3136G2NG8 15,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.750% 3136G2NQ6 50,000,000 03/30/2016 BERM
5.00 NC 0.50 09/30/2020 09/30/2015 1.750% 3136G2NU7 30,000,000 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
3.50 NC 0.50 03/29/2019 09/29/2015 1.400% 3136G2ME4 40,000,000 03/29/2016 BERM
3.50 NC 0.50 03/29/2019 09/29/2015 1.445% 3136G2MH7 30,000,000 03/29/2016 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 2.00 03/28/2017 03/28/2014 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO
3.00 NC 2.00 03/28/2017 03/28/2014 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO
3.50 NC 2.00 09/28/2017 03/28/2014 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO
3.00 NC 2.00 03/28/2017 03/28/2014 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO
3.50 NC 2.00 09/28/2017 03/28/2014 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO
5.00 NC 2.00 03/28/2019 03/28/2014 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO
3.00 NC 0.50 09/28/2018 09/28/2015 1.350% 3136G2LM7 100,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.300% 3136G2LS4 60,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.300% 3136G2LT2 10,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.250% 3136G2LX3 15,000,000 03/28/2016 EURO
3.00 NC 0.50 09/28/2018 09/28/2015 1.250% 3136G2LZ8 55,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.250% 3136G2MB0 15,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 0.875% 3136G2ML8 15,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.300% 3136G2MX2 15,000,000 03/28/2016 BERM
3.66 NC 0.50 05/28/2019 09/28/2015 1.500% 3136G2N29 15,000,000 03/28/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.135% 3136G2NF0 40,000,000 03/28/2016 EURO
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 0.500% 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
5.00 NC 1.50 09/24/2019 09/24/2014 1.885% 3136G25Y9 50,000,000 03/24/2016 EURO
3.00 NC 0.50 09/24/2018 09/24/2015 1.210% 3136G2MK0 10,000,000 03/24/2016 BERM
6.00 NC 0.50 09/23/2021 09/23/2015 2.150% 3136G2LU9 15,000,000 03/23/2016 BERM
6.25 NC 0.49 12/23/2021 09/25/2015 2.000% 3136G2NP8 15,000,000 03/23/2016 BERM
10.00 NC 1.00 03/18/2025 03/18/2015 1.000% 3136G2FG7 15,000,000 03/18/2016 BERM
15.00 NC 1.00 03/18/2030 03/18/2015 3.350% 3136G2FH5 30,000,000 03/18/2016 AMER
4.50 NC 0.50 03/18/2020 09/18/2015 2.100% 3136G2LV7 15,000,000 03/18/2016 BERM
3.00 NC 0.50 09/18/2018 09/18/2015 1.270% 3136G2M38 10,000,000 03/18/2016 BERM
3.00 NC 0.50 09/17/2018 09/17/2015 1.220% 3136G2M46 80,000,000 03/17/2016 BERM
13.00 NC 1.00 03/16/2028 03/16/2015 3.100% 3136G2FV4 50,000,000 03/16/2016 BERM
5.00 NC 0.50 09/15/2020 09/15/2015 2.250% 3136G2M61 15,000,000 03/15/2016 BERM
5.00 NC 1.00 03/11/2020 03/11/2015 1.880% 3135G0D34 250,000,000 03/11/2016 EURO
5.00 NC 1.00 03/09/2020 03/09/2015 1.850% 3135G0D26 250,000,000 03/09/2016 EURO
6.00 NC 0.50 09/03/2021 09/03/2015 2.020% 3136G2LJ4 15,000,000 03/03/2016 BERM
5.00 NC 1.00 03/02/2020 03/02/2015 1.850% 3135G0C92 250,000,000 03/02/2016 EURO
3.00 NC 1.00 03/02/2018 03/02/2015 1.285% 3136G2FA0 100,000,000 03/02/2016 BERM
15.00 NC 3.00 03/01/2028 03/01/2013 3.000% 3135G0UP6 250,000,000 03/01/2016 BERM
5.00 NC 1.00 02/26/2020 02/26/2015 1.745% 3135G0C68 250,000,000 02/26/2016 EURO
5.00 NC 1.00 02/26/2020 02/26/2015 1.700% 3135G0C76 250,000,000 02/26/2016 EURO
3.25 NC 1.25 02/26/2018 11/26/2014 1.250% 3136G2AS6 15,000,000 02/26/2016 EURO
5.00 NC 1.00 02/26/2020 02/26/2015 1.125% 3136G2EL7 30,000,000 02/26/2016 BERM
15.00 NC 1.00 02/26/2030 02/26/2015 3.330% 3136G2ET0 15,000,000 02/26/2016 BERM
3.00 NC 1.00 02/26/2018 02/26/2015 1.180% 3136G2EU7 15,000,000 02/26/2016 EURO
6.50 NC 1.00 08/26/2021 02/26/2015 2.300% 3136G2F44 30,000,000 02/26/2016 BERM
5.00 NC 1.00 02/26/2020 02/26/2015 1.375% 3136G2F85 115,000,000 02/26/2016 BERM
3.76 NC 0.76 02/26/2019 05/26/2015 1.375% 3136G2JQ1 20,000,000 02/26/2016 EURO
5.00 NC 0.50 08/26/2020 08/26/2015 2.000% 3136G2LB1 15,000,000 02/26/2016 BERM
3.25 NC 0.50 11/26/2018 08/26/2015 1.350% 3136G2LF2 25,000,000 02/26/2016 BERM
5.51 NC 0.50 02/26/2021 08/26/2015 2.000% 3136G2LH8 15,000,000 02/26/2016 BERM
5.75 NC 1.00 11/25/2020 02/25/2015 2.000% 3136G2EZ6 15,000,000 02/25/2016 BERM
3.00 NC 0.50 08/24/2018 08/24/2015 1.300% 3136G2LE5 250,000,000 02/24/2016 BERM
6.25 NC 1.00 05/18/2021 02/18/2015 2.000% 3136G2E94 15,000,000 02/18/2016 BERM
6.00 NC 1.00 02/11/2021 02/11/2015 2.000% 3136G2DD6 75,000,000 02/11/2016 BERM
5.00 NC 1.00 01/29/2020 01/29/2015 1.700% 3136G2D79 15,000,000 01/29/2016 BERM
5.00 NC 1.00 01/29/2020 01/29/2015 1.700% 3136G2DA2 15,000,000 01/29/2016 BERM
5.00 NC 1.00 01/29/2020 01/30/2015 1.700% 3136G2E52 15,000,000 01/29/2016 BERM
5.50 NC 1.00 07/06/2020 01/06/2015 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM
5.50 NC 1.00 06/30/2020 12/30/2014 2.070% 3136G2BR7 20,000,000 12/30/2015 BERM
5.50 NC 1.00 06/30/2020 12/30/2014 2.100% 3136G2BS5 15,000,000 12/30/2015 BERM
5.50 NC 1.00 06/30/2020 12/30/2014 2.060% 3136G2BU0 15,000,000 12/30/2015 BERM
5.50 NC 0.50 12/30/2020 06/30/2015 2.000% 3136G2L54 15,000,000 12/30/2015 BERM
5.00 NC 1.00 12/18/2019 12/18/2014 1.950% 3136G2B30 25,000,000 12/18/2015 BERM
3.00 NC 0.50 06/11/2018 06/11/2015 1.270% 3136G2KY2 10,000,000 12/11/2015 BERM
5.00 NC 0.50 05/27/2020 05/27/2015 1.800% 3136G2HU4 15,000,000 11/27/2015 BERM
3.59 NC 0.50 12/27/2018 05/27/2015 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM
5.00 NC 0.50 05/27/2020 05/27/2015 1.850% 3136G2J81 45,000,000 11/27/2015 BERM
5.51 NC 0.50 11/27/2020 05/27/2015 2.000% 3136G2JG3 60,000,000 11/27/2015 BERM
5.00 NC 0.50 05/27/2020 05/27/2015 1.900% 3136G2JT5 15,000,000 11/27/2015 BERM
5.00 NC 0.50 05/27/2020 05/27/2015 2.000% 3136G2K30 405,000,000 11/27/2015 BERM
5.00 NC 0.50 05/27/2020 05/27/2015 1.900% 3136G2KF3 15,000,000 11/27/2015 BERM
3.50 NC 0.50 11/27/2018 05/27/2015 1.450% 3136G2KL0 25,000,000 11/27/2015 BERM
5.75 NC 0.50 02/25/2021 05/26/2015 2.000% 3136G2J73 15,000,000 11/25/2015 BERM
3.75 NC 1.00 08/24/2018 11/24/2014 1.430% 3136G2AP2 15,000,000 11/24/2015 BERM
3.99 NC 0.50 05/24/2019 05/27/2015 1.610% 3136G2JS7 25,000,000 11/24/2015 BERM
5.00 NC 0.50 05/20/2020 05/20/2015 1.750% 3136G2H34 30,000,000 11/20/2015 BERM
5.00 NC 0.50 05/20/2020 05/20/2015 1.800% 3136G2HJ9 45,000,000 11/20/2015 BERM
4.00 NC 0.50 05/20/2019 05/20/2015 1.500% 3136G2J40 15,000,000 11/20/2015 BERM
3.00 NC 0.50 05/18/2018 05/18/2015 1.250% 3135G0E25 250,000,000 11/18/2015 BERM
3.00 NC 0.50 05/18/2018 05/18/2015 1.150% 3136G2HQ3 30,000,000 11/18/2015 BERM
3.00 NC 0.50 05/18/2018 05/18/2015 1.000% 3136G2HW0 15,000,000 11/18/2015 BERM
6.76 NC 0.50 02/18/2022 05/18/2015 2.250% 3136G2JN8 15,000,000 11/18/2015 BERM
2.99 NC 0.50 05/18/2018 05/21/2015 1.250% 3136G2KJ5 10,000,000 11/18/2015 BERM
5.00 NC 0.50 05/13/2020 05/13/2015 1.750% 3136G2GY7 15,000,000 11/13/2015 BERM
4.00 NC 0.50 05/13/2019 05/13/2015 1.600% 3136G2K22 15,000,000 11/13/2015 BERM
3.00 NC 0.50 04/30/2018 04/30/2015 1.125% 3136G2GU5 250,000,000 10/30/2015 BERM
3.50 NC 0.50 10/29/2018 04/29/2015 1.250% 3136G2GA9 15,000,000 10/29/2015 BERM
5.00 NC 0.50 04/28/2020 04/28/2015 1.700% 3136G2HH3 20,000,000 10/28/2015 BERM
3.00 NC 0.50 04/02/2018 04/02/2015 1.160% 3136G2G27 50,000,000 10/02/2015 BERM
5.51 NC 0.50 09/30/2020 03/30/2015 2.000% 3136G2FL6 20,000,000 09/30/2015 BERM
6.51 NC 0.50 09/30/2021 03/30/2015 2.250% 3136G2FM4 15,000,000 09/30/2015 BERM
3.00 NC 0.50 03/29/2018 03/30/2015 1.160% 3136G2G35 35,000,000 09/29/2015 BERM
5.51 NC 0.50 09/18/2020 03/18/2015 2.000% 3136G2FJ1 20,000,000 09/18/2015 BERM
6.25 NC 0.50 06/18/2021 03/18/2015 2.180% 3136G2FZ5 25,000,000 09/18/2015 BERM
6.51 NC 0.50 09/17/2021 03/17/2015 2.250% 3136G2FY8 30,000,000 09/17/2015 BERM
3.00 NC 0.50 02/27/2018 02/27/2015 1.200% 3135G0C43 300,000,000 08/27/2015 BERM
15.00 NC 0.50 02/27/2030 02/27/2015 3.250% 3136G2E78 10,000,000 08/27/2015 BERM
5.00 NC 0.50 02/27/2020 02/27/2015 1.250% 3136G2EA1 15,000,000 08/27/2015 BERM
5.00 NC 0.50 02/27/2020 02/27/2015 1.125% 3136G2EE3 15,000,000 08/27/2015 BERM
4.00 NC 0.50 02/27/2019 02/27/2015 1.450% 3136G2EF0 15,000,000 08/27/2015 BERM
15.00 NC 0.50 02/27/2030 02/27/2015 3.400% 3136G2ES2 25,000,000 08/27/2015 BERM
15.00 NC 0.50 02/27/2030 02/27/2015 3.450% 3136G2FB8 35,000,000 08/27/2015 BERM
5.50 NC 0.50 08/26/2020 02/26/2015 2.000% 3136G2EW3 15,000,000 08/26/2015 BERM
7.00 NC 0.50 02/25/2022 02/25/2015 1.500% 3136G2DX2 15,000,000 08/25/2015 BERM
5.00 NC 0.50 02/25/2020 02/25/2015 1.500% 3136G2E37 10,000,000 08/25/2015 BERM
5.50 NC 0.50 08/24/2020 02/24/2015 2.000% 3136G2EV5 30,000,000 08/24/2015 BERM
10.00 NC 0.50 02/20/2025 02/20/2015 2.000% 3136G2DT1 15,000,000 08/20/2015 BERM
5.00 NC 0.50 02/20/2020 02/20/2015 1.500% 3136G2DW4 30,000,000 08/20/2015 BERM
4.50 NC 0.50 08/20/2019 02/20/2015 1.600% 3136G2EG8 20,000,000 08/20/2015 BERM
5.00 NC 0.50 02/19/2020 02/19/2015 1.875% 3135G0C50 250,000,000 08/19/2015 BERM
5.00 NC 0.50 02/19/2020 02/19/2015 1.000% 3136G2D95 60,000,000 08/19/2015 BERM
5.00 NC 0.50 02/19/2020 02/19/2015 1.650% 3136G2DJ3 20,000,000 08/19/2015 BERM
5.00 NC 0.50 02/13/2020 02/13/2015 1.875% 3135G0B93 350,000,000 08/13/2015 BERM
3.50 NC 0.50 08/13/2018 02/13/2015 1.350% 3135G0C27 250,000,000 08/13/2015 BERM
5.00 NC 0.50 02/12/2020 02/12/2015 1.810% 3135G0C35 250,000,000 08/12/2015 BERM
15.00 NC 0.50 02/12/2030 02/12/2015 3.300% 3136G2EM5 15,000,000 08/12/2015 BERM
15.00 NC 0.50 02/12/2030 02/12/2015 3.320% 3136G2EQ6 50,000,000 08/12/2015 BERM
6.00 NC 0.50 02/11/2021 02/11/2015 2.050% 3136G2E60 50,000,000 08/11/2015 BERM
15.00 NC 0.50 01/30/2030 01/30/2015 2.000% 3136G2CJ4 20,000,000 07/30/2015 BERM
10.00 NC 0.50 12/30/2024 12/30/2014 2.000% 3136G2BT3 75,000,000 06/30/2015 BERM
10.00 NC 0.50 12/30/2024 12/30/2014 2.000% 3136G2BY2 20,000,000 06/30/2015 BERM
10.00 NC 0.50 12/30/2024 12/30/2014 2.000% 3136G2C21 15,000,000 06/30/2015 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 06/26/2018 06/26/2013 1.300% 3136G1NP0 50,000,000 06/26/2015 BERM
5.00 NC 2.00 06/19/2018 06/19/2013 1.150% 3136G1ND7 50,000,000 06/19/2015 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 04/17/2018 04/17/2013 1.100% 3135G0WD1 198,480,000 04/17/2015 BERM
5.00 NC 2.00 04/10/2018 04/10/2013 1.060% 3136G1JU4 15,350,000 04/10/2015 BERM
5.00 NC 2.00 04/09/2018 04/09/2013 1.000% 3136G1JB6 50,000,000 04/09/2015 BERM
4.99 NC 1.99 04/03/2018 04/05/2013 1.125% 3136G1HW2 50,000,000 04/03/2015 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
5.08 NC 2.08 03/26/2018 02/26/2013 1.120% 3136G1FT1 59,000,000 03/26/2015 BERM
7.50 NC 2.00 08/27/2020 02/27/2013 1.820% 3136G1FL8 50,000,000 02/27/2015 BERM
9.00 NC 2.00 02/25/2022 02/25/2013 2.200% 3136G1FE4 50,000,000 02/25/2015 BERM
7.00 NC 2.00 02/19/2020 02/19/2013 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM
8.50 NC 2.00 08/13/2021 02/13/2013 1.900% 3136G1CP2 50,000,000 02/13/2015 BERM
8.50 NC 2.00 08/13/2021 02/13/2013 2.000% 3136G1D63 50,000,000 02/13/2015 BERM
5.00 NC 2.00 02/05/2018 02/05/2013 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM
10.00 NC 2.25 11/02/2022 11/02/2012 2.080% 3135G0RB1 300,000,000 02/02/2015 BERM
12.00 NC 2.00 01/30/2025 01/30/2013 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM
8.50 NC 2.00 07/30/2021 01/30/2013 1.850% 3136G1BR9 50,000,000 01/30/2015 BERM
7.50 NC 2.00 07/30/2020 01/30/2013 1.600% 3136G1CC1 50,000,000 01/30/2015 BERM
7.00 NC 2.00 01/30/2020 01/30/2013 1.500% 3136G1CE7 50,000,000 01/30/2015 BERM
9.00 NC 2.25 10/29/2021 10/29/2012 1.840% 3136G03A7 200,000,000 01/29/2015 BERM
15.00 NC 2.00 01/28/2028 01/28/2013 2.500% 3136G1BJ7 50,000,000 01/28/2015 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
10.00 NC 2.00 11/07/2022 11/07/2012 2.110% 3135G0RA3 300,000,000 11/07/2014 BERM
10.00 NC 2.00 11/07/2022 11/07/2012 2.050% 3136G02L4 50,000,000 11/07/2014 BERM
12.00 NC 2.00 11/07/2024 11/07/2012 2.400% 3136G03V1 50,000,000 11/07/2014 BERM
10.00 NC 2.00 11/07/2022 11/07/2012 2.040% 3136G0Y62 47,600,000 11/07/2014 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
8.00 NC 2.00 10/29/2020 10/29/2012 1.630% 3135G0RF2 250,000,000 10/29/2014 BERM
9.00 NC 2.00 10/29/2021 10/29/2012 1.800% 3136G02E0 50,000,000 10/29/2014 BERM
10.00 NC 2.00 10/24/2022 10/24/2012 2.050% 3136G0T50 50,000,000 10/24/2014 BERM
10.00 NC 2.00 10/24/2022 10/24/2012 2.100% 3136G0W98 50,000,000 10/24/2014 BERM
7.00 NC 2.00 10/17/2019 10/17/2012 1.470% 3136G0M32 125,000,000 10/17/2014 BERM
7.00 NC 2.00 10/10/2019 10/10/2012 1.530% 3136G0L90 125,000,000 10/10/2014 BERM
7.00 NC 2.00 09/26/2019 09/26/2012 1.550% 3135G0PS6 250,000,000 09/26/2014 BERM
10.00 NC 1.75 11/07/2022 11/07/2012 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM
11.00 NC 1.49 01/30/2024 01/30/2013 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM
15.00 NC 2.00 07/23/2027 07/23/2012 2.000% 3136G0SG7 50,000,000 07/23/2014 BERM
7.00 NC 1.75 10/10/2019 10/10/2012 1.550% 3136G0L82 300,000,000 07/10/2014 BERM
20.00 NC 2.00 06/25/2032 06/25/2012 3.150% 3136G0MU2 170,000,000 06/25/2014 BERM
20.00 NC 1.00 06/20/2033 06/20/2013 3.500% 3136G1NG0 35,223,000 06/20/2014 BERM
4.00 NC 1.00 06/19/2017 06/19/2013 0.800% 3136G1NB1 50,000,000 06/19/2014 BERM
20.00 NC 2.00 06/11/2032 06/11/2012 3.350% 3136G0LC3 150,000,000 06/11/2014 BERM
5.50 NC 1.00 12/11/2018 06/11/2013 1.480% 3136G1NR6 50,000,000 06/11/2014 BERM
5.00 NC 1.00 06/06/2018 06/06/2013 1.125% 3135G0XS7 72,390,000 06/06/2014 BERM
4.00 NC 1.00 06/06/2017 06/06/2013 0.750% 3136G1NA3 15,000,000 06/06/2014 BERM
3.50 NC 1.00 11/28/2016 05/28/2013 0.500% 3136G1LT4 100,000,000 05/28/2014 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
6.50 NC 1.00 11/27/2019 05/28/2013 1.500% 3136G1MW6 100,000,000 05/27/2014 BERM
19.99 NC 0.99 05/27/2033 05/30/2013 3.430% 3136G1N21 50,000,000 05/27/2014 BERM
5.00 NC 1.00 05/23/2018 05/23/2013 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM
20.00 NC 1.00 05/23/2033 05/23/2013 3.250% 3136G1LG2 50,000,000 05/23/2014 BERM
20.00 NC 1.00 05/23/2033 05/23/2013 3.000% 3136G1LY3 43,416,000 05/23/2014 BERM
20.00 NC 1.00 05/23/2033 05/23/2013 2.000% 3136G1M22 50,000,000 05/23/2014 BERM
3.25 NC 1.00 08/22/2016 05/22/2013 0.500% 3135G0XC2 500,000,000 05/22/2014 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
4.00 NC 1.00 05/15/2017 05/15/2013 0.700% 3136G1L31 50,000,000 05/15/2014 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
7.50 NC 1.00 11/13/2020 05/13/2013 1.700% 3136G1LP2 50,000,000 05/13/2014 BERM
10.00 NC 1.00 05/09/2023 05/09/2013 2.100% 3136G1LS6 17,000,000 05/09/2014 BERM
10.02 NC 1.52 11/07/2022 10/30/2012 2.140% 3135G0QY2 300,000,000 05/07/2014 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
20.00 NC 1.00 04/29/2033 04/29/2013 3.250% 3136G1KF5 50,000,000 04/29/2014 BERM
20.00 NC 1.00 04/29/2033 04/29/2013 2.000% 3136G1KM0 50,000,000 04/29/2014 BERM
5.00 NC 1.00 04/25/2018 04/25/2013 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM
10.00 NC 1.50 10/24/2022 10/24/2012 2.180% 3135G0QV8 250,000,000 04/24/2014 BERM
20.00 NC 1.00 04/18/2033 04/18/2013 3.000% 3136G1JN0 50,000,000 04/18/2014 BERM
7.00 NC 1.50 10/17/2019 10/17/2012 1.500% 3135G0QE6 250,000,000 04/17/2014 BERM
10.00 NC 1.50 10/17/2022 10/17/2012 2.170% 3135G0QH9 200,000,000 04/17/2014 BERM
10.00 NC 1.00 04/17/2023 04/17/2013 2.450% 3136G1JC4 50,000,000 04/17/2014 BERM
10.00 NC 1.00 04/17/2023 04/17/2013 2.500% 3136G1JG5 50,000,000 04/17/2014 BERM
7.00 NC 1.00 04/17/2020 04/17/2013 1.750% 3136G1JJ9 50,000,000 04/17/2014 BERM
8.00 NC 1.00 04/16/2021 04/16/2013 2.000% 3136G1JE0 50,000,000 04/16/2014 BERM
5.00 NC 1.00 04/11/2018 04/11/2013 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM
5.00 NC 1.00 04/02/2018 04/02/2013 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM
5.00 NC 1.00 03/28/2018 03/28/2013 1.125% 3135G0WA7 500,000,000 03/28/2014 BERM
10.00 NC 1.00 03/28/2023 03/28/2013 2.400% 3136G1GE3 50,000,000 03/28/2014 BERM
4.00 NC 1.00 03/28/2017 03/28/2013 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM
20.00 NC 1.00 03/28/2033 03/28/2013 3.000% 3136G1HF9 50,000,000 03/28/2014 BERM
15.00 NC 1.00 03/28/2028 03/28/2013 2.250% 3136G1HT9 25,000,000 03/28/2014 BERM
15.00 NC 1.00 03/27/2028 03/27/2013 2.750% 3136G1GM5 100,000,000 03/27/2014 BERM
6.00 NC 1.00 03/27/2019 03/27/2013 1.300% 3136G1J91 50,000,000 03/27/2014 BERM
20.00 NC 1.00 03/25/2033 03/25/2013 3.250% 3136G1GW3 50,000,000 03/25/2014 BERM
5.50 NC 1.00 09/25/2018 03/25/2013 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM
8.50 NC 1.00 09/20/2021 03/20/2013 2.100% 3136G1GC7 50,000,000 03/20/2014 BERM
20.00 NC 1.00 03/14/2033 03/14/2013 3.400% 3136G1GF0 100,000,000 03/14/2014 BERM
5.75 NC 1.00 12/14/2018 03/14/2013 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM
5.00 NC 1.00 03/07/2018 03/07/2013 1.200% 3136G1DU0 60,000,000 03/07/2014 BERM
15.00 NC 1.00 03/07/2028 03/07/2013 3.150% 3136G1EL9 50,000,000 03/07/2014 BERM
20.00 NC 1.00 03/07/2033 03/07/2013 3.500% 3136G1F20 50,000,000 03/07/2014 BERM
15.00 NC 1.00 03/06/2028 03/06/2013 3.170% 3136G1DR7 50,000,000 03/06/2014 BERM
5.00 NC 1.00 02/28/2018 02/28/2013 1.150% 3135G0UN1 500,000,000 02/28/2014 BERM
5.00 NC 1.00 02/28/2018 02/28/2013 1.000% 3136G1DA4 100,000,000 02/28/2014 BERM
20.00 NC 1.00 02/28/2033 02/28/2013 3.000% 3136G1EF2 50,000,000 02/28/2014 BERM
20.00 NC 1.00 02/28/2033 02/28/2013 3.250% 3136G1EG0 50,000,000 02/28/2014 BERM
15.00 NC 1.00 02/28/2028 02/28/2013 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM
6.00 NC 1.00 02/26/2019 02/26/2013 1.500% 3135G0UR2 72,745,000 02/26/2014 BERM
15.00 NC 1.00 02/25/2028 02/25/2013 3.150% 3136G1D55 100,000,000 02/25/2014 BERM
15.00 NC 1.00 02/25/2028 02/25/2013 3.100% 3136G1D89 100,000,000 02/25/2014 BERM
15.00 NC 1.00 02/25/2028 02/25/2013 3.150% 3136G1DP1 50,000,000 02/25/2014 BERM
7.00 NC 1.00 02/21/2020 02/21/2013 1.750% 3136G1D48 50,000,000 02/21/2014 BERM
5.00 NC 1.00 02/20/2018 02/20/2013 0.875% 3136G1CQ0 50,000,000 02/20/2014 BERM
6.00 NC 1.00 02/19/2019 02/19/2013 1.300% 3136G1CB3 50,000,000 02/19/2014 BERM
5.00 NC 1.00 02/14/2018 02/14/2013 1.010% 3135G0UD3 179,650,000 02/14/2014 BERM
6.00 NC 1.00 02/14/2019 02/14/2013 1.420% 3136G1DJ5 50,000,000 02/14/2014 BERM
5.00 NC 1.00 02/13/2018 02/13/2013 1.150% 3136G1DD8 60,000,000 02/13/2014 BERM
7.00 NC 1.00 02/12/2020 02/12/2013 1.625% 3136G1CX5 50,000,000 02/12/2014 BERM
10.02 NC 1.27 11/07/2022 10/30/2012 2.170% 3135G0QX4 300,000,000 02/07/2014 BERM
10.00 NC 1.25 11/07/2022 11/07/2012 2.140% 3135G0RG0 250,000,000 02/07/2014 BERM
6.00 NC 1.00 01/30/2019 01/30/2013 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM
7.00 NC 1.00 01/30/2020 01/30/2013 1.600% 3135G0TQ6 216,570,000 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
7.00 NC 1.00 01/30/2020 01/30/2013 1.250% 3136G1AV1 89,300,000 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
10.00 NC 1.00 01/30/2023 01/30/2013 2.250% 3136G1B81 100,000,000 01/30/2014 BERM
10.00 NC 1.00 01/30/2023 01/30/2013 2.250% 3136G1C31 150,000,000 01/30/2014 BERM
7.00 NC 1.00 01/30/2020 01/30/2013 1.500% 3136G1CH0 50,000,000 01/30/2014 BERM
20.00 NC 1.00 01/28/2033 01/28/2013 3.270% 3136G1AL3 50,000,000 01/28/2014 BERM
20.00 NC 1.00 01/28/2033 01/28/2013 3.250% 3136G1AX7 50,000,000 01/28/2014 BERM
20.00 NC 1.00 01/24/2033 01/24/2013 2.500% 3136G1AN9 50,000,000 01/24/2014 BERM
15.00 NC 1.50 07/23/2027 07/23/2012 2.500% 3136G0RH6 50,000,000 01/23/2014 BERM
10.00 NC 1.25 10/17/2022 10/17/2012 2.200% 3135G0QG1 400,000,000 01/17/2014 BERM
17.25 NC 1.00 04/10/2030 01/10/2013 3.000% 3136G17B9 50,000,000 01/10/2014 BERM
7.00 NC 1.00 01/09/2020 01/09/2013 1.570% 3135G0TB9 500,000,000 01/09/2014 BERM
10.00 NC 1.00 12/27/2022 12/27/2012 2.120% 3135G0SV6 250,000,000 12/27/2013 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM
4.25 NC 1.25 12/27/2016 09/28/2012 0.700% 3136G0L25 25,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.250% 3136G13V9 50,000,000 12/27/2013 BERM
11.00 NC 1.00 12/27/2023 12/27/2012 2.250% 3136G13X5 50,000,000 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
4.00 NC 1.00 12/27/2016 12/27/2012 0.680% 3136G14F3 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
5.00 NC 1.00 12/27/2017 12/27/2012 0.875% 3136G14Y2 50,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.500% 3136G15D7 50,000,000 12/27/2013 BERM
4.00 NC 1.00 12/27/2016 12/27/2012 0.650% 3136G15H8 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
20.00 NC 1.00 12/27/2032 12/27/2012 2.000% 3136G15U9 50,000,000 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
6.00 NC 1.00 12/27/2018 12/27/2012 1.000% 3136G16A2 100,000,000 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
20.00 NC 1.00 12/27/2032 12/27/2012 3.000% 3136G16Q7 50,000,000 12/27/2013 BERM
20.00 NC 1.00 12/27/2032 12/27/2012 3.250% 3136G16S3 50,000,000 12/27/2013 BERM
15.00 NC 1.00 12/27/2027 12/27/2012 3.000% 3136G16U8 50,000,000 12/27/2013 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.850% 3136G16W4 100,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.500% 3136G17D5 125,000,000 12/27/2013 BERM
4.00 NC 1.00 12/27/2016 12/27/2012 0.650% 3136G17H6 50,000,000 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
20.00 NC 1.00 12/27/2032 12/27/2012 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM
15.00 NC 1.00 12/27/2027 12/27/2012 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM
15.00 NC 0.50 06/27/2028 06/27/2013 3.000% 3136G1NS4 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
7.00 NC 0.50 06/26/2020 06/26/2013 2.000% 3136G1NM7 50,000,000 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
5.00 NC 0.50 06/20/2018 06/20/2013 1.250% 3135G0XZ1 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
18.00 NC 1.00 12/20/2030 12/20/2012 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM
7.00 NC 1.00 12/20/2019 12/20/2012 1.500% 3136G13B3 50,000,000 12/20/2013 BERM
10.00 NC 1.00 12/20/2022 12/20/2012 2.000% 3136G13L1 100,000,000 12/20/2013 BERM
15.00 NC 0.50 06/20/2028 06/20/2013 3.000% 3136G1N96 30,000,000 12/20/2013 BERM
5.00 NC 0.50 06/20/2018 06/20/2013 1.250% 3136G1NE5 50,000,000 12/20/2013 BERM
5.00 NC 0.50 06/20/2018 06/20/2013 1.250% 3136G1NF2 50,000,000 12/20/2013 BERM
19.00 NC 1.00 12/19/2031 12/19/2012 3.000% 3136G14B2 50,000,000 12/19/2013 BERM
5.00 NC 0.50 06/19/2018 06/19/2013 1.000% 3136G1N88 50,000,000 12/19/2013 BERM
8.00 NC 1.00 12/18/2020 12/18/2012 1.750% 3136G13E7 50,000,000 12/18/2013 BERM
8.00 NC 1.00 12/18/2020 12/18/2012 1.500% 3136G14G1 50,000,000 12/18/2013 BERM
5.00 NC 0.50 06/13/2018 06/13/2013 0.800% 3136G1MY2 50,000,000 12/13/2013 BERM
15.00 NC 0.50 06/13/2028 06/13/2013 3.000% 3136G1N39 30,000,000 12/13/2013 BERM
5.00 NC 0.50 06/13/2018 06/13/2013 1.000% 3136G1N62 39,900,000 12/13/2013 BERM
10.00 NC 1.00 12/12/2022 12/12/2012 2.260% 3135G0SD6 190,000,000 12/12/2013 BERM
15.00 NC 0.50 06/12/2028 06/12/2013 2.625% 3135G0XN8 250,000,000 12/12/2013 BERM
15.00 NC 0.50 06/12/2028 06/12/2013 3.000% 3136G1MT3 96,191,000 12/12/2013 BERM
5.00 NC 0.50 06/12/2018 06/12/2013 1.000% 3136G1MU0 50,000,000 12/12/2013 BERM
5.00 NC 0.50 06/11/2018 06/11/2013 1.265% 3136G1NJ4 100,000,000 12/11/2013 BERM
18.00 NC 1.00 12/10/2030 12/10/2012 3.000% 3136G12P3 49,500,000 12/10/2013 BERM
9.00 NC 1.00 12/10/2021 12/10/2012 2.000% 3136G13D9 50,000,000 12/10/2013 BERM
10.00 NC 1.00 12/06/2022 12/06/2012 2.230% 3135G0SC8 85,000,000 12/06/2013 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
20.00 NC 1.00 12/06/2032 12/06/2012 3.125% 3136G07F2 50,000,000 12/06/2013 BERM
5.00 NC 0.50 06/06/2018 06/06/2013 1.100% 3136G1MJ5 50,000,000 12/06/2013 BERM
20.00 NC 1.00 12/03/2032 12/03/2012 3.000% 3136G14D8 50,000,000 12/03/2013 BERM
6.00 NC 0.50 06/03/2019 06/03/2013 1.450% 3136G1MS5 50,000,000 12/03/2013 BERM
5.00 NC 1.00 11/29/2017 11/29/2012 1.000% 3136G04U2 100,000,000 11/29/2013 BERM
5.49 NC 1.00 05/29/2018 11/29/2012 1.125% 3136G04X6 50,000,000 11/29/2013 BERM
10.00 NC 1.00 11/29/2022 11/29/2012 2.000% 3136G04Z1 150,000,000 11/29/2013 BERM
5.00 NC 0.50 05/29/2018 05/29/2013 0.850% 3136G1LV9 29,080,000 11/29/2013 BERM
3.75 NC 0.50 02/27/2017 05/28/2013 0.650% 3135G0XL2 250,000,000 11/27/2013 BERM
8.00 NC 1.00 11/27/2020 11/27/2012 1.500% 3136G06D8 100,000,000 11/27/2013 BERM
12.00 NC 1.00 11/27/2024 11/27/2012 2.300% 3136G06K2 150,000,000 11/27/2013 BERM
5.00 NC 1.00 11/27/2017 11/27/2012 0.900% 3136G06M8 50,000,000 11/27/2013 BERM
12.00 NC 1.00 11/27/2024 11/27/2012 2.300% 3136G07G0 50,000,000 11/27/2013 BERM
5.00 NC 1.00 11/27/2017 11/27/2012 0.900% 3136G07M7 150,000,000 11/27/2013 BERM
7.00 NC 1.00 11/27/2019 11/27/2012 1.450% 3136G12M0 50,000,000 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
20.00 NC 1.00 11/26/2032 11/26/2012 3.000% 3136G05R8 150,000,000 11/26/2013 BERM
15.00 NC 1.00 11/26/2027 11/26/2012 2.960% 3136G05T4 125,000,000 11/26/2013 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
4.99 NC 0.49 05/25/2018 05/30/2013 1.125% 3135G0XM0 500,000,000 11/25/2013 BERM
4.99 NC 0.49 05/25/2018 05/30/2013 1.100% 3136G1MV8 100,000,000 11/25/2013 BERM
4.00 NC 0.50 05/22/2017 05/22/2013 0.700% 3135G0XE8 238,550,000 11/22/2013 BERM
3.50 NC 0.50 11/22/2016 05/22/2013 0.600% 3135G0XF5 250,000,000 11/22/2013 BERM
3.50 NC 0.50 11/22/2016 05/22/2013 0.520% 3136G1M30 50,000,000 11/22/2013 BERM
5.00 NC 0.50 05/22/2018 05/22/2013 0.750% 3136G1M63 84,126,000 11/22/2013 BERM
8.50 NC 0.50 11/22/2021 05/22/2013 2.000% 3136G1M71 50,000,000 11/22/2013 BERM
7.00 NC 0.50 05/22/2020 05/22/2013 1.670% 3136G1ME6 100,000,000 11/22/2013 BERM
5.00 NC 0.50 05/22/2018 05/22/2013 0.700% 3136G1MN6 125,000,000 11/22/2013 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
5.00 NC 1.00 11/21/2017 11/21/2012 1.000% 3136G04A6 100,000,000 11/21/2013 BERM
7.00 NC 1.00 11/21/2019 11/21/2012 1.250% 3136G04P3 50,000,000 11/21/2013 BERM
4.25 NC 1.00 02/21/2017 11/21/2012 0.750% 3136G04R9 50,000,000 11/21/2013 BERM
4.25 NC 1.00 02/21/2017 11/21/2012 0.750% 3136G04S7 50,000,000 11/21/2013 BERM
3.50 NC 0.50 11/21/2016 05/21/2013 0.550% 3136G1MM8 50,000,000 11/21/2013 BERM
7.00 NC 0.50 05/20/2020 05/20/2013 1.650% 3135G0WZ2 250,000,000 11/20/2013 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
6.00 NC 1.00 11/19/2018 11/19/2012 1.250% 3136G04Y4 50,000,000 11/19/2013 BERM
20.00 NC 1.00 11/19/2032 11/19/2012 2.500% 3136G05A5 50,000,000 11/19/2013 BERM
5.00 NC 1.00 11/15/2017 11/15/2012 1.050% 3135G0RU9 178,495,000 11/15/2013 BERM
4.00 NC 0.50 05/15/2017 05/15/2013 0.750% 3135G0WU3 250,000,000 11/15/2013 BERM
4.76 NC 0.50 02/15/2018 05/15/2013 1.000% 3135G0WX7 250,000,000 11/15/2013 BERM
10.00 NC 1.00 11/15/2022 11/15/2012 2.250% 3136G03F6 50,000,000 11/15/2013 BERM
9.00 NC 1.00 11/15/2021 11/15/2012 2.000% 3136G03H2 50,000,000 11/15/2013 BERM
15.00 NC 1.00 11/15/2027 11/15/2012 3.000% 3136G04D0 100,000,000 11/15/2013 BERM
20.00 NC 1.00 11/15/2032 11/15/2012 3.125% 3136G04G3 50,000,000 11/15/2013 BERM
10.00 NC 1.00 11/15/2022 11/15/2012 2.300% 3136G04N8 50,000,000 11/15/2013 BERM
5.00 NC 0.50 05/15/2018 05/15/2013 0.875% 3136G1KV0 215,000,000 11/15/2013 BERM
5.50 NC 0.50 11/15/2018 05/15/2013 1.125% 3136G1KZ1 50,000,000 11/15/2013 BERM
5.00 NC 0.50 05/15/2018 05/15/2013 0.875% 3136G1L56 50,000,000 11/15/2013 BERM
5.00 NC 0.50 05/15/2018 05/15/2013 0.875% 3136G1L72 100,000,000 11/15/2013 BERM
5.00 NC 0.50 05/15/2018 05/15/2013 0.800% 3136G1L80 120,000,000 11/15/2013 BERM
6.00 NC 0.50 05/15/2019 05/15/2013 1.000% 3136G1LL1 50,000,000 11/15/2013 BERM
15.00 NC 0.50 05/15/2028 05/15/2013 2.000% 3136G1LN7 46,465,000 11/15/2013 BERM
4.50 NC 0.50 11/14/2017 05/14/2013 0.880% 3136G1L64 50,000,000 11/14/2013 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
7.00 NC 1.00 11/06/2019 11/06/2012 1.500% 3136G03U3 50,000,000 11/06/2013 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
8.50 NC 1.00 04/30/2021 10/30/2012 1.800% 3136G0S93 50,000,000 10/30/2013 BERM
8.50 NC 1.00 04/30/2021 10/30/2012 1.850% 3136G0W56 50,000,000 10/30/2013 BERM
15.00 NC 1.00 10/29/2027 10/29/2012 2.750% 3136G0T27 50,000,000 10/29/2013 BERM
7.00 NC 1.00 10/29/2019 10/29/2012 1.500% 3136G0U25 100,000,000 10/29/2013 BERM
9.00 NC 1.00 10/29/2021 10/29/2012 2.000% 3136G0U41 50,000,000 10/29/2013 BERM
8.00 NC 1.00 10/29/2020 10/29/2012 1.550% 3136G0W72 50,000,000 10/29/2013 BERM
8.50 NC 1.00 04/29/2021 10/29/2012 1.875% 3136G0X48 250,000,000 10/29/2013 BERM
15.00 NC 0.50 04/28/2028 04/30/2013 2.350% 3136G1LK3 300,000,000 10/28/2013 BERM
12.00 NC 1.00 10/25/2024 10/25/2012 2.300% 3136G02W0 50,000,000 10/25/2013 BERM
10.00 NC 1.00 10/25/2022 10/25/2012 2.000% 3136G0Q53 50,000,000 10/25/2013 BERM
5.50 NC 1.00 04/25/2018 10/25/2012 1.000% 3136G0R29 50,000,000 10/25/2013 BERM
10.00 NC 1.00 10/25/2022 10/25/2012 2.125% 3136G0T84 50,000,000 10/25/2013 BERM
10.00 NC 1.00 10/25/2022 10/25/2012 2.250% 3136G0U90 100,000,000 10/25/2013 BERM
20.00 NC 1.00 10/25/2032 10/25/2012 3.250% 3136G0W31 50,000,000 10/25/2013 BERM
10.00 NC 1.00 10/25/2022 10/25/2012 2.100% 3136G0Z38 50,000,000 10/25/2013 BERM
15.00 NC 0.50 04/25/2028 04/25/2013 2.500% 3136G1KU2 50,000,000 10/25/2013 BERM
15.00 NC 0.50 04/25/2028 04/25/2013 2.375% 3136G1KX6 250,000,000 10/25/2013 BERM
13.00 NC 1.00 10/24/2025 10/24/2012 2.500% 3136G0Q87 50,000,000 10/24/2013 BERM
7.25 NC 1.00 01/24/2020 10/24/2012 1.500% 3136G0R37 50,000,000 10/24/2013 BERM
12.00 NC 1.00 10/24/2024 10/24/2012 2.550% 3136G0V65 39,000,000 10/24/2013 BERM
7.00 NC 1.00 10/23/2019 10/23/2012 1.500% 3135G0QM8 485,000,000 10/23/2013 BERM
5.50 NC 1.00 04/23/2018 10/23/2012 1.100% 3136G0N56 50,000,000 10/23/2013 BERM
8.50 NC 1.00 04/23/2021 10/23/2012 1.750% 3136G0Q95 50,000,000 10/23/2013 BERM
8.00 NC 1.00 10/23/2020 10/23/2012 1.700% 3136G0S28 50,000,000 10/23/2013 BERM
9.00 NC 1.00 10/18/2021 10/18/2012 2.050% 3136G0M99 50,000,000 10/18/2013 BERM
15.00 NC 0.50 04/18/2028 04/18/2013 2.750% 3136G1JK6 50,000,000 10/18/2013 BERM
6.00 NC 1.00 10/17/2018 10/17/2012 1.250% 3135G0QC0 350,000,000 10/17/2013 BERM
10.00 NC 1.00 10/17/2022 10/17/2012 2.260% 3135G0QF3 400,000,000 10/17/2013 BERM
10.00 NC 1.00 10/17/2022 10/17/2012 2.250% 3135G0QJ5 250,000,000 10/17/2013 BERM
10.00 NC 1.00 10/17/2022 10/17/2012 2.300% 3136G0M40 50,000,000 10/17/2013 BERM
7.50 NC 1.00 04/17/2020 10/17/2012 1.500% 3136G0N98 100,000,000 10/17/2013 BERM
15.00 NC 0.50 04/17/2028 04/17/2013 2.000% 3136G1K24 50,000,000 10/17/2013 BERM
8.75 NC 1.00 07/16/2021 10/16/2012 2.000% 3136G0M81 50,000,000 10/16/2013 BERM
7.00 NC 1.00 10/15/2019 10/15/2012 1.550% 3135G0QA4 345,000,000 10/15/2013 BERM
10.00 NC 1.00 10/11/2022 10/11/2012 2.420% 3135G0PN7 350,000,000 10/11/2013 BERM
6.50 NC 1.00 04/11/2019 10/11/2012 1.500% 3136G0F63 50,000,000 10/11/2013 BERM
10.00 NC 1.00 10/11/2022 10/11/2012 2.390% 3136G0L66 150,000,000 10/11/2013 BERM
12.00 NC 1.00 10/10/2024 10/10/2012 2.630% 3135G0PX5 170,355,000 10/10/2013 BERM
12.00 NC 1.00 10/10/2024 10/10/2012 2.650% 3136G0N23 50,000,000 10/10/2013 BERM
8.50 NC 1.00 04/09/2021 10/09/2012 2.000% 3136G0K67 50,000,000 10/09/2013 BERM
7.00 NC 1.00 10/09/2019 10/09/2012 1.500% 3136G0S51 250,000,000 10/09/2013 BERM
10.00 NC 1.00 10/04/2022 10/04/2012 2.400% 3136G0F89 50,000,000 10/04/2013 BERM
15.00 NC 1.00 10/04/2027 10/04/2012 2.375% 3136G0G62 50,000,000 10/04/2013 BERM
10.00 NC 0.50 04/04/2023 04/04/2013 2.580% 3136G1HZ5 50,000,000 10/04/2013 BERM
15.00 NC 0.50 04/03/2028 04/03/2013 2.750% 3136G1HR3 200,000,000 10/03/2013 BERM
5.00 NC 1.00 09/27/2017 09/27/2012 1.070% 3135G0PD9 250,000,000 09/27/2013 BERM
5.00 NC 1.00 09/27/2017 09/27/2012 1.000% 3135G0PH0 250,000,000 09/27/2013 BERM
5.00 NC 1.00 09/27/2017 09/27/2012 1.030% 3135G0PT4 250,000,000 09/27/2013 BERM
4.50 NC 1.00 03/27/2017 09/27/2012 0.800% 3135G0PY3 250,000,000 09/27/2013 BERM
10.00 NC 0.50 03/27/2023 03/27/2013 2.500% 3135G0VT7 250,000,000 09/27/2013 BERM
10.50 NC 0.50 09/27/2023 03/27/2013 2.670% 3135G0VW0 300,000,000 09/27/2013 BERM
15.00 NC 1.00 09/27/2027 09/27/2012 2.000% 3136G0A84 25,000,000 09/27/2013 BERM
5.00 NC 1.00 09/27/2017 09/27/2012 1.000% 3136G0B26 100,000,000 09/27/2013 BERM
15.00 NC 1.00 09/27/2027 09/27/2012 2.250% 3136G0B34 50,000,000 09/27/2013 BERM
12.25 NC 1.00 12/27/2024 09/27/2012 2.500% 3136G0B83 200,000,000 09/27/2013 BERM
5.00 NC 1.00 09/27/2017 09/27/2012 1.020% 3136G0C33 50,000,000 09/27/2013 BERM
6.00 NC 1.00 09/27/2018 09/27/2012 1.375% 3136G0C58 50,000,000 09/27/2013 BERM
10.00 NC 1.00 09/27/2022 09/27/2012 2.000% 3136G0D65 40,000,000 09/27/2013 BERM
15.00 NC 1.00 09/27/2027 09/27/2012 2.125% 3136G0D73 50,000,000 09/27/2013 BERM
6.00 NC 1.00 09/27/2018 09/27/2012 1.300% 3136G0E98 50,000,000 09/27/2013 BERM
10.00 NC 1.00 09/27/2022 09/27/2012 2.150% 3136G0F30 50,000,000 09/27/2013 BERM
7.00 NC 1.00 09/27/2019 09/27/2012 1.550% 3136G0F48 50,000,000 09/27/2013 BERM
20.00 NC 1.00 09/27/2032 09/27/2012 3.300% 3136G0F55 50,000,000 09/27/2013 BERM
20.00 NC 1.00 09/27/2032 09/27/2012 3.400% 3136G0H61 343,900,000 09/27/2013 BERM
7.00 NC 1.00 09/27/2019 09/27/2012 1.650% 3136G0H79 50,000,000 09/27/2013 BERM
7.50 NC 1.00 03/27/2020 09/27/2012 1.750% 3136G0H87 50,000,000 09/27/2013 BERM
11.00 NC 1.00 09/27/2023 09/27/2012 2.500% 3136G0K59 50,000,000 09/27/2013 BERM
5.49 NC 1.00 03/27/2018 09/27/2012 1.120% 3136G0K83 50,000,000 09/27/2013 BERM
7.00 NC 1.00 09/27/2019 09/27/2012 1.500% 3136G0N31 51,000,000 09/27/2013 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 1.100% 3136G1GD5 50,000,000 09/27/2013 BERM
4.25 NC 0.50 06/27/2017 03/27/2013 0.850% 3136G1GJ2 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
8.50 NC 0.50 09/27/2021 03/27/2013 2.000% 3136G1GY9 50,000,000 09/27/2013 BERM
15.00 NC 0.50 03/27/2028 03/27/2013 3.125% 3136G1H44 100,000,000 09/27/2013 BERM
15.00 NC 0.50 03/27/2028 03/27/2013 2.000% 3136G1H77 50,000,000 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
15.00 NC 0.50 03/27/2028 03/27/2013 2.750% 3136G1HK8 50,000,000 09/27/2013 BERM
15.00 NC 0.50 03/27/2028 03/27/2013 3.250% 3136G1HV4 50,000,000 09/27/2013 BERM
15.00 NC 0.50 03/27/2028 03/27/2013 2.000% 3136G1JF7 50,000,000 09/27/2013 BERM
15.00 NC 0.50 03/27/2028 03/27/2013 2.500% 3136G1JZ3 50,000,000 09/27/2013 BERM
7.00 NC 1.00 09/26/2019 09/26/2012 1.640% 3136G0B75 100,000,000 09/26/2013 BERM
8.00 NC 0.50 03/26/2021 03/26/2013 2.000% 3136G1HJ1 50,000,000 09/26/2013 BERM
5.00 NC 1.00 09/25/2017 09/25/2012 0.980% 3136G0D40 50,000,000 09/25/2013 BERM
20.00 NC 1.00 09/24/2032 09/24/2012 3.250% 3136G0A76 50,000,000 09/24/2013 BERM
7.25 NC 1.00 12/24/2019 09/24/2012 1.500% 3136G0C82 50,000,000 09/24/2013 BERM
5.00 NC 0.50 03/20/2018 03/20/2013 1.125% 3135G0VL4 500,000,000 09/20/2013 BERM
15.00 NC 1.00 09/20/2027 09/20/2012 2.250% 3136G0B67 50,000,000 09/20/2013 BERM
15.00 NC 1.00 09/20/2027 09/20/2012 2.000% 3136G0ZZ7 50,000,000 09/20/2013 BERM
10.00 NC 0.50 03/20/2023 03/20/2013 2.500% 3136G1FS3 50,000,000 09/20/2013 BERM
15.00 NC 0.50 03/20/2028 03/20/2013 2.750% 3136G1J59 50,000,000 09/20/2013 BERM
10.50 NC 0.50 09/13/2023 03/13/2013 2.635% 3135G0VV2 300,000,000 09/13/2013 BERM
7.00 NC 1.00 09/13/2019 09/13/2012 1.530% 3136G0C41 50,000,000 09/13/2013 BERM
7.00 NC 1.00 09/13/2019 09/13/2012 1.750% 3136G0ZS3 45,250,000 09/13/2013 BERM
5.00 NC 0.50 03/12/2018 03/12/2013 1.125% 3136G1G45 50,000,000 09/12/2013 BERM
7.50 NC 0.50 09/11/2020 03/11/2013 2.000% 3136G1F61 100,000,000 09/11/2013 BERM
20.00 NC 1.00 09/10/2032 09/10/2012 3.500% 3136G0ZK0 50,000,000 09/10/2013 BERM
10.00 NC 1.00 09/06/2022 09/06/2012 2.350% 3136G0YT2 100,000,000 09/06/2013 BERM
10.00 NC 0.50 03/06/2023 03/06/2013 2.550% 3136G1DT3 100,000,000 09/06/2013 BERM
15.00 NC 0.50 03/06/2028 03/06/2013 3.250% 3136G1F79 50,000,000 09/06/2013 BERM
10.50 NC 0.50 09/06/2023 03/06/2013 2.660% 3136G1FX2 150,000,000 09/06/2013 BERM
5.00 NC 0.50 02/28/2018 02/28/2013 1.200% 3135G0UK7 250,000,000 08/28/2013 BERM
5.00 NC 0.50 02/28/2018 02/28/2013 1.200% 3135G0UX9 250,000,000 08/28/2013 BERM
10.49 NC 0.50 08/28/2023 02/28/2013 2.660% 3135G0VE0 300,000,000 08/28/2013 BERM
20.00 NC 1.00 08/28/2032 08/28/2012 2.000% 3136G0WN7 50,000,000 08/28/2013 BERM
5.25 NC 1.00 11/28/2017 08/28/2012 1.000% 3136G0XG1 50,000,000 08/28/2013 BERM
5.00 NC 0.50 02/28/2018 02/28/2013 1.150% 3136G1EJ4 50,000,000 08/28/2013 BERM
7.00 NC 0.50 02/28/2020 02/28/2013 1.800% 3136G1F46 50,000,000 08/28/2013 BERM
18.00 NC 1.00 08/27/2030 08/27/2012 2.250% 3136G0WR8 50,000,000 08/27/2013 BERM
15.00 NC 1.00 08/27/2027 08/27/2012 2.000% 3136G0WZ0 50,000,000 08/27/2013 BERM
15.00 NC 1.00 08/27/2027 08/27/2012 2.500% 3136G0XE6 44,070,000 08/27/2013 BERM
20.00 NC 1.00 08/27/2032 08/27/2012 3.250% 3136G0XP1 50,000,000 08/27/2013 BERM
20.00 NC 1.00 08/27/2032 08/27/2012 3.300% 3136G0XR7 100,000,000 08/27/2013 BERM
20.00 NC 1.00 08/27/2032 08/27/2012 3.250% 3136G0XV8 50,000,000 08/27/2013 BERM
12.00 NC 1.00 08/27/2024 08/27/2012 2.000% 3136G0YS4 50,000,000 08/27/2013 BERM
15.00 NC 1.00 08/27/2027 08/27/2012 2.000% 3136G0ZD6 50,000,000 08/27/2013 BERM
15.00 NC 1.00 08/27/2027 08/27/2012 2.500% 3136G0ZR5 50,000,000 08/27/2013 BERM
4.24 NC 0.50 05/26/2017 02/26/2013 0.900% 3136G1E96 50,000,000 08/26/2013 BERM
5.00 NC 1.00 08/23/2017 08/23/2012 0.950% 3135G0NH2 250,000,000 08/23/2013 BERM
10.00 NC 1.00 08/23/2022 08/23/2012 2.000% 3136G0WA5 84,500,000 08/23/2013 BERM
20.00 NC 1.00 08/23/2032 08/23/2012 3.000% 3136G0WC1 125,000,000 08/23/2013 BERM
10.00 NC 1.00 08/23/2022 08/23/2012 2.000% 3136G0WD9 50,000,000 08/23/2013 BERM
20.00 NC 1.00 08/23/2032 08/23/2012 2.250% 3136G0WS6 50,000,000 08/23/2013 BERM
10.00 NC 1.00 08/23/2022 08/23/2012 2.250% 3136G0XA4 50,000,000 08/23/2013 BERM
15.00 NC 1.00 08/23/2027 08/23/2012 2.250% 3136G0XH9 50,000,000 08/23/2013 BERM
15.00 NC 1.00 08/23/2027 08/23/2012 2.125% 3136G0XT3 50,000,000 08/23/2013 BERM
5.00 NC 0.50 02/22/2018 02/22/2013 1.200% 3135G0UH4 250,000,000 08/22/2013 BERM
10.00 NC 0.50 02/22/2023 02/22/2013 2.500% 3135G0UJ0 225,755,000 08/22/2013 BERM
5.50 NC 1.00 02/22/2018 08/22/2012 1.125% 3136G0WJ6 50,000,000 08/22/2013 BERM
6.00 NC 1.00 08/22/2018 08/22/2012 1.250% 3136G0WY3 100,000,000 08/22/2013 BERM
15.00 NC 0.50 02/22/2028 02/22/2013 3.000% 3136G1CR8 50,000,000 08/22/2013 BERM
7.50 NC 1.00 02/21/2020 08/21/2012 1.500% 3136G0WU1 50,000,000 08/21/2013 BERM
12.25 NC 1.00 11/20/2024 08/20/2012 2.250% 3136G0VE8 91,000,000 08/20/2013 BERM
20.00 NC 1.00 08/20/2032 08/20/2012 3.000% 3136G0VG3 100,000,000 08/20/2013 BERM
18.00 NC 1.00 08/20/2030 08/20/2012 3.000% 3136G0WB3 50,000,000 08/20/2013 BERM
20.00 NC 1.00 08/16/2032 08/16/2012 2.500% 3136G0UD1 50,000,000 08/16/2013 BERM
20.00 NC 1.00 08/16/2032 08/16/2012 3.200% 3136G0UV1 140,000,000 08/16/2013 BERM
15.00 NC 1.00 08/16/2027 08/16/2012 2.250% 3136G0UZ2 50,000,000 08/16/2013 BERM
15.00 NC 1.00 08/16/2027 08/16/2012 2.000% 3136G0WE7 50,000,000 08/16/2013 BERM
5.50 NC 1.00 02/15/2018 08/15/2012 1.150% 3136G0UB5 50,000,000 08/15/2013 BERM
15.00 NC 0.50 02/14/2028 02/14/2013 1.500% 3136G1CG2 50,000,000 08/14/2013 BERM
15.00 NC 1.00 08/13/2027 08/13/2012 2.000% 3136G0VJ7 100,000,000 08/13/2013 BERM
20.00 NC 1.00 08/06/2032 08/06/2012 3.250% 3136G0TQ4 100,000,000 08/06/2013 BERM
15.00 NC 1.00 08/02/2027 08/02/2012 2.000% 3136G0TW1 50,000,000 08/02/2013 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
6.25 NC 1.00 10/30/2018 07/30/2012 1.300% 3136G0SP7 50,000,000 07/30/2013 BERM
20.00 NC 1.00 07/30/2032 07/30/2012 2.000% 3136G0SV4 50,000,000 07/30/2013 BERM
15.00 NC 1.00 07/30/2027 07/30/2012 2.000% 3136G0SW2 100,000,000 07/30/2013 BERM
20.00 NC 1.00 07/30/2032 07/30/2012 3.000% 3136G0TR2 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
20.00 NC 1.00 07/26/2032 07/26/2012 3.250% 3136G0SL6 150,000,000 07/26/2013 BERM
10.00 NC 1.00 07/26/2022 07/26/2012 2.000% 3136G0TG6 98,300,000 07/26/2013 BERM
20.00 NC 1.00 07/26/2032 07/26/2012 3.000% 3136G0TL5 100,000,000 07/26/2013 BERM
20.00 NC 1.00 07/26/2032 07/26/2012 3.000% 3136G0UU3 100,000,000 07/26/2013 BERM
15.00 NC 0.50 01/25/2028 01/25/2013 2.500% 3136G1C49 50,000,000 07/25/2013 BERM
10.00 NC 0.50 01/23/2023 01/23/2013 2.330% 3135G0TN3 144,500,000 07/23/2013 BERM
15.00 NC 1.00 07/23/2027 07/23/2012 2.050% 3136G0SK8 50,000,000 07/23/2013 BERM
15.00 NC 1.00 07/23/2027 07/23/2012 2.000% 3136G0TN1 50,000,000 07/23/2013 BERM
20.00 NC 1.00 07/16/2032 07/16/2012 3.400% 3136G0QB0 50,000,000 07/16/2013 BERM
20.00 NC 1.00 07/16/2032 07/16/2012 3.000% 3136G0QE4 50,000,000 07/16/2013 BERM
15.00 NC 0.50 01/11/2028 01/11/2013 2.000% 3136G1AF6 50,000,000 07/11/2013 BERM
7.00 NC 0.50 01/10/2020 01/10/2013 1.630% 3135G0TC7 500,000,000 07/10/2013 BERM
15.00 NC 1.00 07/09/2027 07/09/2012 2.375% 3136G0QF1 100,000,000 07/09/2013 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 3.000% 3136G0PD7 100,000,000 06/28/2013 BERM
15.00 NC 1.00 06/28/2027 06/28/2012 2.500% 3136G0PF2 150,000,000 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
15.00 NC 1.00 06/28/2027 06/28/2012 2.250% 3136G0PX3 100,000,000 06/28/2013 BERM
6.50 NC 1.00 12/28/2018 06/28/2012 1.375% 3136G0RB9 150,000,000 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
15.00 NC 0.50 12/28/2027 12/28/2012 2.000% 3136G1A41 50,000,000 06/28/2013 BERM
15.00 NC 0.50 12/28/2027 12/28/2012 2.000% 3136G1A58 50,000,000 06/28/2013 BERM
15.00 NC 0.50 12/28/2027 12/28/2012 3.000% 3136G1AC3 50,000,000 06/28/2013 BERM
7.00 NC 0.50 12/27/2019 12/27/2012 1.500% 3136G14V8 100,000,000 06/27/2013 BERM
10.00 NC 0.50 12/27/2022 12/27/2012 2.200% 3136G15B1 50,000,000 06/27/2013 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
15.00 NC 0.50 12/27/2027 12/27/2012 3.150% 3136G16P9 50,000,000 06/27/2013 BERM
15.00 NC 0.50 12/27/2027 12/27/2012 2.000% 3136G17K9 50,000,000 06/27/2013 BERM
15.00 NC 0.50 12/27/2027 12/27/2012 2.000% 3136G1A25 50,000,000 06/27/2013 BERM
15.00 NC 0.50 12/27/2027 12/27/2012 3.000% 3136G1A82 50,000,000 06/27/2013 BERM
15.00 NC 0.50 12/27/2027 12/27/2012 2.000% 3136G1A90 50,000,000 06/27/2013 BERM
15.00 NC 0.50 12/27/2027 12/27/2012 3.000% 3136G1AE9 50,000,000 06/27/2013 BERM
5.00 NC 0.50 12/26/2017 12/26/2012 1.050% 3136G13J6 50,000,000 06/26/2013 BERM
7.50 NC 0.50 06/26/2020 12/26/2012 1.500% 3136G14L0 50,000,000 06/26/2013 BERM
15.00 NC 1.00 06/25/2027 06/25/2012 3.030% 3136G0PA3 125,000,000 06/25/2013 BERM
20.00 NC 1.00 06/21/2032 06/21/2012 3.000% 3136G0MC2 50,000,000 06/21/2013 BERM
15.00 NC 1.00 06/21/2027 06/21/2012 2.250% 3136G0NB3 50,000,000 06/21/2013 BERM
5.00 NC 0.50 12/21/2017 12/21/2012 1.050% 3136G12Y4 50,000,000 06/21/2013 BERM
5.00 NC 0.50 12/21/2017 12/21/2012 0.900% 3136G14K2 50,000,000 06/21/2013 BERM
15.00 NC 0.50 12/21/2027 12/21/2012 2.250% 3136G15V7 50,000,000 06/21/2013 BERM
15.00 NC 0.50 12/21/2027 12/21/2012 2.125% 3136G17G8 50,000,000 06/21/2013 BERM
15.00 NC 0.50 12/21/2027 12/21/2012 2.000% 3136G17M5 50,000,000 06/21/2013 BERM
15.00 NC 0.50 12/20/2027 12/20/2012 2.500% 3136G12R9 50,000,000 06/20/2013 BERM
5.00 NC 0.50 12/20/2017 12/20/2012 0.800% 3136G16M6 20,000,000 06/20/2013 BERM
4.50 NC 0.50 06/19/2017 12/19/2012 0.800% 3136G13W7 50,000,000 06/19/2013 BERM
15.00 NC 0.50 12/17/2027 12/17/2012 2.250% 3136G12B4 49,000,000 06/17/2013 BERM
10.00 NC 0.50 12/14/2022 12/14/2012 2.360% 3135G0SG9 500,000,000 06/14/2013 BERM
9.00 NC 0.50 12/14/2021 12/14/2012 2.000% 3136G06Y2 50,000,000 06/14/2013 BERM
15.00 NC 1.00 06/14/2027 06/14/2012 3.000% 3136G0KU4 49,000,000 06/14/2013 BERM
15.00 NC 1.00 06/14/2027 06/14/2012 2.250% 3136G0LT6 50,000,000 06/14/2013 BERM
6.00 NC 0.50 12/14/2018 12/14/2012 1.170% 3136G15W5 50,000,000 06/14/2013 BERM
15.00 NC 0.50 12/13/2027 12/13/2012 2.000% 3136G07J4 50,000,000 06/13/2013 BERM
6.00 NC 0.50 12/13/2018 12/13/2012 1.150% 3136G15F2 50,000,000 06/13/2013 AMER
5.00 NC 0.50 12/12/2017 12/12/2012 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM
13.50 NC 1.00 12/05/2025 06/05/2012 3.000% 3136G0JK8 50,000,000 06/05/2013 BERM
7.00 NC 0.50 12/04/2019 12/04/2012 1.500% 3136G06C0 130,000,000 06/04/2013 BERM
15.00 NC 0.50 11/30/2027 11/30/2012 2.500% 3136G04V0 50,000,000 05/30/2013 BERM
4.75 NC 0.50 08/30/2017 11/30/2012 0.900% 3136G05S6 50,000,000 05/30/2013 BERM
15.00 NC 0.50 11/29/2027 11/29/2012 3.100% 3136G05E7 50,000,000 05/29/2013 AMER
5.00 NC 0.50 11/29/2017 11/29/2012 1.030% 3136G05F4 100,000,000 05/29/2013 BERM
5.00 NC 0.50 11/28/2017 11/28/2012 1.000% 3135G0SF1 250,000,000 05/28/2013 BERM
4.99 NC 0.49 11/28/2017 11/30/2012 0.980% 3135G0SM6 250,000,000 05/28/2013 BERM
5.25 NC 0.50 02/28/2018 11/28/2012 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM
14.99 NC 0.99 05/28/2027 05/30/2012 3.200% 3136G0LV1 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
15.00 NC 1.00 05/24/2027 05/24/2012 2.250% 3136G0JG7 50,000,000 05/24/2013 BERM
20.00 NC 1.00 05/24/2032 05/24/2012 3.000% 3136G0KN0 50,000,000 05/24/2013 BERM
15.00 NC 1.00 05/24/2027 05/24/2012 2.125% 3136G0LK5 50,000,000 05/24/2013 BERM
9.00 NC 0.50 11/23/2021 11/23/2012 2.100% 3136G05P2 50,000,000 05/23/2013 BERM
9.00 NC 0.50 11/23/2021 11/23/2012 2.000% 3136G05Z0 100,000,000 05/23/2013 BERM
8.50 NC 0.50 05/21/2021 11/21/2012 2.000% 3136G04E8 100,000,000 05/21/2013 BERM
7.00 NC 0.50 11/21/2019 11/21/2012 1.600% 3136G04W8 50,000,000 05/21/2013 BERM
13.50 NC 1.00 11/21/2025 05/21/2012 3.000% 3136G0GB1 100,000,000 05/21/2013 BERM
15.00 NC 1.00 05/17/2027 05/17/2012 3.050% 3136G0GD7 50,000,000 05/17/2013 BERM
5.00 NC 0.50 11/15/2017 11/15/2012 1.000% 3135G0RQ8 482,840,000 05/15/2013 BERM
11.00 NC 0.50 11/15/2023 11/15/2012 2.250% 3136G02D2 50,000,000 05/15/2013 BERM
6.00 NC 0.50 11/15/2018 11/15/2012 1.200% 3136G02G5 50,000,000 05/15/2013 BERM
12.00 NC 0.50 11/15/2024 11/15/2012 2.500% 3136G02K6 50,000,000 05/15/2013 BERM
15.00 NC 0.50 11/15/2027 11/15/2012 3.000% 3136G02T7 95,600,000 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
10.00 NC 0.50 11/15/2022 11/15/2012 2.250% 3136G02Z3 50,000,000 05/15/2013 BERM
15.00 NC 0.50 11/15/2027 11/15/2012 3.050% 3136G04L2 50,000,000 05/15/2013 BERM
10.00 NC 0.50 11/14/2022 11/14/2012 2.300% 3136G03J8 50,000,000 05/14/2013 BERM
5.00 NC 0.50 11/14/2017 11/14/2012 0.900% 3136G0Z61 100,000,000 05/14/2013 BERM
10.00 NC 0.50 11/14/2022 11/14/2012 2.000% 3136G0Z79 50,000,000 05/14/2013 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
6.00 NC 0.50 11/06/2018 11/06/2012 1.280% 3135G0RE5 250,000,000 05/06/2013 BERM
7.00 NC 0.50 11/06/2019 11/06/2012 1.540% 3136G02C4 50,000,000 05/06/2013 BERM
15.00 NC 1.00 05/03/2027 05/03/2012 3.050% 3136G0GG0 50,000,000 05/03/2013 BERM
8.00 NC 0.50 11/02/2020 11/02/2012 1.800% 3136G02R1 60,000,000 05/02/2013 BERM
10.00 NC 0.50 11/01/2022 11/01/2012 2.300% 3136G03N9 32,818,000 05/01/2013 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
7.00 NC 0.50 10/29/2019 10/29/2012 1.550% 3135G0RD7 187,450,000 04/29/2013 BERM
7.00 NC 0.50 10/29/2019 10/29/2012 1.550% 3135G0RL9 414,275,000 04/29/2013 BERM
15.00 NC 0.50 10/29/2027 10/29/2012 3.000% 3136G0V81 100,000,000 04/29/2013 BERM
15.00 NC 0.50 10/29/2027 10/29/2012 3.000% 3136G0W64 50,000,000 04/29/2013 BERM
6.50 NC 0.50 04/26/2019 10/26/2012 1.375% 3136G0R45 40,000,000 04/26/2013 BERM
5.50 NC 0.50 04/26/2018 10/26/2012 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM
6.00 NC 0.50 10/25/2018 10/25/2012 1.300% 3135G0QP1 500,000,000 04/25/2013 BERM
10.00 NC 0.50 10/25/2022 10/25/2012 2.200% 3135G0RC9 250,000,000 04/25/2013 BERM
6.00 NC 0.50 10/25/2018 10/25/2012 1.220% 3136G0T35 100,000,000 04/25/2013 BERM
7.00 NC 0.50 10/04/2019 10/04/2012 1.700% 3135G0PK3 250,000,000 04/04/2013 BERM
7.00 NC 0.50 10/04/2019 10/04/2012 1.550% 3135G0QK2 240,000,000 04/04/2013 BERM
10.00 NC 0.50 10/04/2022 10/04/2012 2.500% 3136G0G47 100,000,000 04/04/2013 BERM
10.00 NC 0.50 09/28/2022 09/28/2012 2.500% 3136G0G88 50,000,000 03/28/2013 BERM
12.75 NC 1.00 12/27/2024 03/27/2012 3.000% 3136FT5P0 50,000,000 03/27/2013 BERM
8.25 NC 0.50 12/14/2020 09/14/2012 2.000% 3136G0YZ8 50,000,000 03/14/2013 BERM
10.00 NC 0.50 09/13/2022 09/13/2012 2.400% 3136G0YW5 50,000,000 03/13/2013 BERM
10.00 NC 0.50 09/13/2022 09/13/2012 2.500% 3136G0YX3 250,755,000 03/13/2013 BERM
10.00 NC 0.50 09/12/2022 09/12/2012 2.300% 3136G0A50 100,000,000 03/12/2013 BERM
8.00 NC 0.50 09/11/2020 09/11/2012 2.000% 3136G0ZC8 50,000,000 03/11/2013 BERM
7.00 NC 0.50 08/28/2019 08/28/2012 1.625% 3135G0NK5 247,500,000 02/28/2013 BERM
7.00 NC 0.50 08/28/2019 08/28/2012 1.700% 3135G0NT6 245,250,000 02/28/2013 BERM
13.75 NC 1.00 11/28/2025 02/28/2012 3.000% 3136FTN70 425,000,000 02/28/2013 BERM
15.00 NC 0.50 08/27/2027 08/27/2012 2.125% 3136G0XK2 50,000,000 02/27/2013 BERM
7.25 NC 0.50 11/27/2019 08/27/2012 1.625% 3136G0XN6 50,000,000 02/27/2013 BERM
10.00 NC 0.50 08/26/2022 08/27/2012 2.300% 3136G0XM8 100,000,000 02/26/2013 BERM
12.00 NC 0.50 08/22/2024 08/22/2012 1.750% 3136G0WG2 154,365,000 02/22/2013 BERM
4.75 NC 0.50 05/22/2017 08/22/2012 0.875% 3136G0WM9 50,000,000 02/22/2013 BERM
8.50 NC 0.50 02/22/2021 08/22/2012 2.000% 3136G0YJ4 50,000,000 02/22/2013 BERM
8.00 NC 0.50 08/20/2020 08/20/2012 1.875% 3136G0XL0 25,000,000 02/20/2013 BERM
7.99 NC 0.50 08/14/2020 08/17/2012 1.875% 3136G0UP4 50,000,000 02/14/2013 AMER
15.00 NC 0.50 07/30/2027 07/30/2012 3.000% 3136G0UK5 50,000,000 01/30/2013 AMER
Total: 834 77,204,981,000