Currently Callable Long Term Securities

(As of 07/28/2016)

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
3.00 NC 1.00 11/02/2018 11/02/2015 1.155% 3136G2T31 25,000,000 11/02/2016 EURO
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 07/28/2016 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
5.00 NC 2.00 10/07/2019 10/07/2014 2.000% 3136G26U6 25,000,000 10/07/2016 BERM
5.00 NC 2.00 10/07/2019 10/07/2014 2.000% 3136G26Y8 25,000,000 10/07/2016 EURO
4.99 NC 1.99 10/07/2019 10/10/2014 2.000% 3136G26Z5 50,000,000 10/07/2016 EURO
5.00 NC 1.00 10/07/2020 10/07/2015 1.600% 3136G2NT0 20,000,000 10/07/2016 EURO
5.00 NC 0.50 04/07/2021 04/07/2016 1.000% 3136G3FX8 15,000,000 10/07/2016 BERM
5.00 NC 0.50 04/07/2021 04/07/2016 1.250% 3136G3HH1 15,000,000 10/07/2016 BERM
4.00 NC 0.50 04/07/2020 04/07/2016 1.300% 3136G3HL2 15,000,000 10/07/2016 BERM
3.00 NC 0.50 04/05/2019 04/05/2016 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM
6.00 NC 1.00 09/30/2021 09/30/2015 2.020% 3135G0E82 250,000,000 09/30/2016 EURO
6.00 NC 1.00 09/30/2021 09/30/2015 2.020% 3135G0E90 250,000,000 09/30/2016 EURO
5.25 NC 2.00 12/30/2019 09/30/2014 2.000% 3136G26P7 25,000,000 09/30/2016 EURO
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
4.00 NC 1.00 09/30/2019 09/30/2015 2.000% 3136G2NC7 15,000,000 09/30/2016 EURO
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
4.00 NC 1.00 09/30/2019 09/30/2015 1.400% 3136G2NM5 15,000,000 09/30/2016 EURO
5.00 NC 1.00 09/30/2020 09/30/2015 2.375% 3136G2NR4 10,000,000 09/30/2016 EURO
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
3.50 NC 0.50 09/30/2019 03/30/2016 1.300% 3136G3DG7 15,000,000 09/30/2016 EURO
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3DJ1 15,000,000 09/30/2016 BERM
5.50 NC 0.50 09/30/2021 03/30/2016 1.625% 3136G3DL6 15,000,000 09/30/2016 EURO
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
6.00 NC 1.00 09/29/2021 09/29/2015 1.985% 3135G0E74 500,000,000 09/29/2016 EURO
3.50 NC 1.00 03/29/2019 09/29/2015 1.400% 3136G2LP0 15,000,000 09/29/2016 EURO
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
3.00 NC 1.00 09/28/2018 09/28/2015 1.220% 3136G2LN5 30,000,000 09/28/2016 EURO
3.00 NC 1.00 09/28/2018 09/28/2015 1.180% 3136G2LY1 40,000,000 09/28/2016 EURO
3.00 NC 1.00 09/28/2018 09/28/2015 1.200% 3136G2M20 30,000,000 09/28/2016 EURO
3.00 NC 1.00 09/28/2018 09/28/2015 1.200% 3136G2MN4 20,000,000 09/28/2016 EURO
3.00 NC 1.00 09/28/2018 09/28/2015 1.170% 3136G2MQ7 15,000,000 09/28/2016 EURO
8.00 NC 0.50 03/28/2024 03/28/2016 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM
3.00 NC 2.00 09/26/2017 09/26/2014 2.000% 3135G0ZS5 250,000,000 09/26/2016 EURO
4.00 NC 2.00 09/26/2018 09/26/2014 1.550% 3136G26G7 25,000,000 09/26/2016 EURO
4.00 NC 2.00 09/26/2018 09/26/2014 1.600% 3136G26N2 25,000,000 09/26/2016 EURO
4.00 NC 2.00 09/26/2018 09/26/2014 1.625% 3136G26V4 25,000,000 09/26/2016 EURO
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 1.125% 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
5.00 NC 0.50 03/23/2021 03/23/2016 1.000% 3136G3CR4 15,000,000 09/23/2016 BERM
5.50 NC 0.50 09/23/2021 03/23/2016 0.875% 3136G3CW3 15,000,000 09/23/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.800% 3136G3DU6 40,000,000 09/23/2016 BERM
5.50 NC 0.50 09/23/2021 03/23/2016 1.000% 3136G3EL5 30,000,000 09/23/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 2.000% 3135G0J79 300,000,000 09/22/2016 EURO
5.00 NC 1.00 09/22/2020 09/22/2015 2.500% 3136G2M53 15,000,000 09/22/2016 EURO
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 0.750% 3136G3BV6 30,000,000 09/22/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 0.875% 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
5.00 NC 0.50 03/22/2021 03/22/2016 1.800% 3136G3EP6 25,000,000 09/22/2016 BERM
3.25 NC 0.50 06/21/2019 03/21/2016 1.200% 3136G3BW4 15,000,000 09/21/2016 EURO
3.00 NC 0.50 03/21/2019 03/21/2016 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM
3.00 NC 0.50 03/21/2019 03/21/2016 2.125% 3136G3DH5 100,000,000 09/21/2016 BERM
3.00 NC 0.50 03/21/2019 03/21/2016 1.350% 3136G3ER2 100,000,000 09/21/2016 BERM
4.00 NC 2.00 09/19/2018 09/19/2014 1.500% 3136G25L7 25,000,000 09/19/2016 EURO
5.00 NC 2.00 09/19/2019 09/19/2014 1.865% 3136G25M5 100,000,000 09/19/2016 EURO
5.00 NC 2.00 09/19/2019 09/19/2014 1.865% 3136G25N3 60,000,000 09/19/2016 EURO
5.00 NC 0.50 03/16/2021 03/16/2016 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.250% 3136G3AB1 15,000,000 09/16/2016 EURO
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
5.00 NC 0.50 03/16/2021 03/16/2016 1.760% 3136G3CV5 100,000,000 09/16/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 0.750% 3136G3DD4 20,000,000 09/16/2016 EURO
3.50 NC 0.50 09/16/2019 03/16/2016 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.500% 3136G3EQ4 25,000,000 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
4.50 NC 0.50 09/16/2020 03/16/2016 1.680% 3136G3FM2 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
3.00 NC 0.50 03/15/2019 03/15/2016 1.150% 3136G3BA2 15,000,000 09/15/2016 EURO
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
5.01 NC 0.51 03/15/2021 03/11/2016 1.800% 3136G3DW2 20,000,000 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
3.00 NC 1.00 09/14/2018 09/14/2015 1.750% 3136G2LR6 250,000,000 09/14/2016 EURO
3.00 NC 0.50 03/14/2019 03/14/2016 0.750% 3136G2ZY6 80,000,000 09/14/2016 BERM
3.00 NC 0.50 03/14/2019 03/14/2016 0.750% 3136G3AF2 10,000,000 09/14/2016 BERM
5.00 NC 2.00 09/12/2019 09/12/2014 1.000% 3136G25W3 50,000,000 09/12/2016 EURO
5.50 NC 2.00 03/09/2020 09/09/2014 2.000% 3136G25K9 25,000,000 09/09/2016 BERM
4.00 NC 0.50 03/09/2020 03/09/2016 0.625% 3136G2Z42 15,000,000 09/09/2016 EURO
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
5.00 NC 0.50 03/09/2021 03/09/2016 1.760% 3136G3AD7 25,000,000 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
5.00 NC 0.50 03/08/2021 03/08/2016 1.760% 3136G3AA3 25,000,000 09/08/2016 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 03/01/2019 03/01/2016 0.750% 3136G3AE5 150,000,000 09/01/2016 BERM
5.25 NC 2.00 11/29/2019 08/29/2014 2.000% 3136G23Z8 25,000,000 08/29/2016 EURO
4.00 NC 2.00 08/28/2018 08/29/2014 1.500% 3136G24L8 25,000,000 08/29/2016 EURO
3.00 NC 0.50 02/26/2019 02/26/2016 1.300% 3135G0H89 325,000,000 08/26/2016 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
5.00 NC 2.00 08/26/2019 08/26/2014 2.000% 3136G24A2 25,000,000 08/26/2016 BERM
4.99 NC 1.99 08/26/2019 08/29/2014 2.000% 3136G24C8 25,000,000 08/26/2016 EURO
5.50 NC 2.00 02/26/2020 08/26/2014 2.000% 3136G24H7 25,000,000 08/26/2016 EURO
3.50 NC 0.50 08/26/2019 02/26/2016 1.500% 3136G2X51 115,000,000 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
5.50 NC 0.50 08/26/2021 02/26/2016 2.000% 3136G2X77 15,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.000% 3136G2X85 15,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.300% 3136G2XB8 30,000,000 08/26/2016 EURO
3.00 NC 0.50 02/26/2019 02/26/2016 1.200% 3136G2XF9 15,000,000 08/26/2016 EURO
3.00 NC 0.50 02/26/2019 02/26/2016 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 1.375% 3136G2XM4 15,000,000 08/26/2016 EURO
3.75 NC 0.50 11/26/2019 02/26/2016 1.500% 3136G2XP7 50,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 1.520% 3136G2XQ5 25,000,000 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
4.00 NC 0.50 02/26/2020 02/26/2016 1.550% 3136G2XU6 50,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.500% 3136G2Y43 35,000,000 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% 3136G2YM3 185,000,000 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
3.50 NC 0.50 08/26/2019 02/26/2016 1.200% 3136G2YS0 15,000,000 08/26/2016 EURO
5.00 NC 0.50 02/26/2021 02/26/2016 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.250% 3136G2YY7 15,000,000 08/26/2016 EURO
5.00 NC 0.50 02/26/2021 02/26/2016 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 0.750% 3136G2Z75 15,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.100% 3136G2Z83 15,000,000 08/26/2016 EURO
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 1.125% 3136G2ZW0 45,000,000 08/26/2016 EURO
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 0.600% 3136G2ZZ3 15,000,000 08/26/2016 EURO
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 1.750% 3136G3AL9 50,000,000 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
5.00 NC 0.50 02/26/2021 02/26/2016 0.750% 3136G3AS4 32,500,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.625% 3136G3BC8 100,000,000 08/26/2016 EURO
3.50 NC 0.50 08/26/2019 02/26/2016 1.250% 3136G3BE4 30,000,000 08/26/2016 EURO
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 0.750% 3136G3BG9 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 0.750% 3136G3BN4 20,000,000 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 0.500% 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 2.00 08/25/2017 08/25/2014 1.050% 3136G24G9 25,000,000 08/25/2016 EURO
3.00 NC 2.00 08/25/2017 08/25/2014 2.000% 3136G25H6 25,000,000 08/25/2016 EURO
4.99 NC 0.74 11/25/2020 11/30/2015 1.000% 3136G2UU9 15,000,000 08/25/2016 EURO
3.75 NC 0.50 11/25/2019 02/25/2016 1.300% 3136G2YZ4 15,000,000 08/25/2016 EURO
3.00 NC 0.50 02/25/2019 02/25/2016 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM
4.24 NC 1.50 05/24/2019 02/24/2015 1.320% 3136G2EB9 15,000,000 08/24/2016 EURO
3.00 NC 1.00 08/24/2018 08/24/2015 2.000% 3136G2LC9 100,000,000 08/24/2016 EURO
2.99 NC 0.99 08/24/2018 08/28/2015 1.750% 3136G2LK1 100,000,000 08/24/2016 EURO
3.24 NC 0.50 05/24/2019 02/24/2016 1.200% 3136G2XY8 15,000,000 08/24/2016 EURO
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 1.150% 3136G2YW1 25,000,000 08/24/2016 EURO
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
3.50 NC 0.50 08/23/2019 02/23/2016 0.750% 3136G2WY9 15,000,000 08/23/2016 BERM
5.00 NC 0.50 02/23/2021 02/23/2016 2.250% 3136G3AT2 15,000,000 08/23/2016 BERM
3.00 NC 0.50 02/22/2019 02/22/2016 1.375% 3135G0H71 250,000,000 08/22/2016 BERM
3.00 NC 2.00 08/22/2017 08/22/2014 1.070% 3136G23L9 25,000,000 08/22/2016 EURO
3.50 NC 2.00 02/22/2018 08/22/2014 1.300% 3136G23M7 25,000,000 08/22/2016 EURO
3.25 NC 2.00 11/22/2017 08/22/2014 1.200% 3136G23N5 25,000,000 08/22/2016 EURO
3.00 NC 2.00 08/22/2017 08/22/2014 1.100% 3136G23Q8 25,000,000 08/22/2016 EURO
3.50 NC 2.00 02/22/2018 08/22/2014 1.350% 3136G23S4 25,000,000 08/22/2016 EURO
3.50 NC 0.50 08/22/2019 02/22/2016 1.375% 3136G2X28 15,000,000 08/22/2016 EURO
3.00 NC 0.50 02/22/2019 02/22/2016 1.100% 3136G2Z67 30,000,000 08/22/2016 EURO
5.00 NC 0.50 02/19/2021 02/19/2016 1.500% 3136G2X44 15,000,000 08/19/2016 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
4.25 NC 0.50 05/19/2020 02/19/2016 1.370% 3136G2YD3 35,000,000 08/19/2016 EURO
10.00 NC 0.50 02/19/2026 02/19/2016 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM
3.00 NC 1.00 08/17/2018 08/17/2015 1.750% 3136G2LD7 100,000,000 08/17/2016 EURO
5.00 NC 0.50 02/17/2021 02/17/2016 2.250% 3136G2Z59 15,000,000 08/17/2016 BERM
5.00 NC 0.50 02/16/2021 02/16/2016 1.820% 3136G2WZ6 15,000,000 08/16/2016 BERM
4.00 NC 2.00 08/15/2018 08/15/2014 1.500% 3136G22Z9 100,000,000 08/15/2016 EURO
3.50 NC 2.00 02/15/2018 08/15/2014 1.300% 3136G23B1 25,000,000 08/15/2016 EURO
5.00 NC 2.00 08/15/2019 08/15/2014 1.850% 3136G23E5 50,000,000 08/15/2016 EURO
3.00 NC 2.00 08/15/2017 08/15/2014 1.050% 3136G23G0 25,000,000 08/15/2016 EURO
4.25 NC 2.00 11/15/2018 08/15/2014 1.600% 3136G23H8 25,000,000 08/15/2016 EURO
5.50 NC 2.00 02/12/2020 08/12/2014 2.000% 3136G23A3 25,000,000 08/12/2016 EURO
5.00 NC 0.50 02/12/2021 02/12/2016 1.100% 3136G2XD4 25,000,000 08/12/2016 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
4.00 NC 2.00 08/08/2018 08/08/2014 1.000% 3136G22Y2 25,000,000 08/08/2016 EURO
3.00 NC 0.50 02/08/2019 02/08/2016 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM
3.00 NC 0.50 02/04/2019 02/04/2016 1.400% 3136G2WJ2 100,000,000 08/04/2016 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
5.00 NC 0.50 01/29/2021 01/29/2016 1.125% 3136G2W37 10,000,000 07/29/2016 BERM
5.00 NC 0.50 01/29/2021 01/29/2016 1.500% 3136G2W45 15,000,000 07/29/2016 BERM
3.00 NC 0.50 01/29/2019 01/29/2016 0.750% 3136G2W78 250,000,000 07/29/2016 BERM
4.50 NC 0.50 07/29/2020 01/29/2016 1.750% 3136G2WA1 15,000,000 07/29/2016 BERM
5.00 NC 0.50 01/29/2021 01/29/2016 1.000% 3136G2WC7 15,000,000 07/29/2016 BERM
4.00 NC 0.50 01/29/2020 01/29/2016 1.650% 3136G2WE3 15,000,000 07/29/2016 BERM
5.00 NC 0.50 01/29/2021 01/29/2016 1.000% 3136G2WF0 10,000,000 07/29/2016 BERM
3.00 NC 0.50 01/29/2019 01/29/2016 0.750% 3136G2WG8 15,000,000 07/29/2016 BERM
4.25 NC 0.50 04/29/2020 01/29/2016 1.500% 3136G2WL7 15,000,000 07/29/2016 BERM
5.00 NC 0.50 01/29/2021 01/29/2016 1.000% 3136G2WM5 15,000,000 07/29/2016 BERM
3.00 NC 0.50 01/29/2019 01/29/2016 0.750% 3136G2X36 25,000,000 07/29/2016 BERM
7.00 NC 0.50 12/30/2022 12/30/2015 1.700% 3136G2VU8 15,000,000 06/30/2016 BERM
5.00 NC 0.50 12/14/2020 12/14/2015 1.375% 3136G2V20 30,000,000 06/14/2016 BERM
6.00 NC 0.50 12/14/2021 12/14/2015 1.500% 3136G2VG9 15,000,000 06/14/2016 BERM
4.00 NC 0.50 12/02/2019 12/02/2015 1.650% 3136G2VL8 15,000,000 06/02/2016 BERM
5.00 NC 0.50 11/27/2020 11/27/2015 1.500% 3136G2SN8 15,000,000 05/27/2016 BERM
6.50 NC 0.50 05/27/2022 11/27/2015 1.500% 3136G2T23 15,000,000 05/27/2016 BERM
4.00 NC 0.50 11/27/2019 11/27/2015 1.000% 3136G2T80 30,000,000 05/27/2016 BERM
5.00 NC 0.50 11/27/2020 11/27/2015 1.000% 3136G2VB0 20,000,000 05/27/2016 BERM
5.00 NC 0.50 11/25/2020 11/25/2015 1.750% 3135G0G56 250,000,000 05/25/2016 BERM
4.00 NC 0.50 11/25/2019 11/25/2015 0.875% 3136G2SC2 15,000,000 05/25/2016 BERM
5.00 NC 0.50 11/25/2020 11/25/2015 1.750% 3136G2SJ7 15,000,000 05/25/2016 BERM
5.00 NC 0.50 11/25/2020 11/25/2015 1.500% 3136G2SL2 15,000,000 05/25/2016 BERM
3.50 NC 0.50 05/24/2019 11/24/2015 1.125% 3136G2TC1 30,000,000 05/24/2016 BERM
3.00 NC 0.50 11/23/2018 11/23/2015 0.625% 3136G2SB4 30,000,000 05/23/2016 BERM
3.00 NC 0.50 11/23/2018 11/23/2015 0.800% 3136G2T64 20,000,000 05/23/2016 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 11/19/2018 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 1.00 05/18/2018 05/18/2015 1.125% 3136G2HX8 100,000,000 05/18/2016 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
4.00 NC 0.50 11/12/2019 11/12/2015 1.450% 3136G2SH1 25,000,000 05/12/2016 BERM
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
12.00 NC 1.00 04/29/2027 04/29/2015 2.500% 3136G2GB7 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
15.00 NC 1.00 04/29/2030 04/29/2015 3.100% 3136G2HM2 21,750,000 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
4.00 NC 0.50 10/29/2019 10/29/2015 1.050% 3136G2PA9 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
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
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
5.00 NC 0.50 10/29/2020 10/29/2015 1.500% 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 1.000% 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 1.070% 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
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 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
6.00 NC 0.50 09/03/2021 09/03/2015 2.020% 3136G2LJ4 15,000,000 03/03/2016 BERM
15.00 NC 3.00 03/01/2028 03/01/2013 3.000% 3135G0UP6 250,000,000 03/01/2016 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
3.50 NC 0.50 10/29/2018 04/29/2015 1.250% 3136G2GA9 15,000,000 10/29/2015 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
5.08 NC 2.08 03/26/2018 02/26/2013 1.120% 3136G1FT1 59,000,000 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
8.50 NC 2.00 08/13/2021 02/13/2013 1.900% 3136G1CP2 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
9.00 NC 2.25 10/29/2021 10/29/2012 1.840% 3136G03A7 200,000,000 01/29/2015 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
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
11.00 NC 1.49 01/30/2024 01/30/2013 2.125% 3136G1BC2 70,000,000 07/30/2014 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 2.00 06/11/2032 06/11/2012 3.350% 3136G0LC3 150,000,000 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
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
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
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
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
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
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
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 02/19/2019 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
7.00 NC 1.00 02/12/2020 02/12/2013 1.625% 3136G1CX5 50,000,000 02/12/2014 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
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
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
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
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
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
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
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
18.00 NC 1.00 12/20/2030 12/20/2012 3.000% 3136G12Q1 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
19.00 NC 1.00 12/19/2031 12/19/2012 3.000% 3136G14B2 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
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
5.49 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
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
12.00 NC 1.00 11/27/2024 11/27/2012 2.300% 3136G07G0 50,000,000 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 2.500% 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
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
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
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
9.00 NC 1.00 11/15/2021 11/15/2012 2.000% 3136G03H2 50,000,000 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
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
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
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
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
4.50 NC 1.00 03/27/2017 09/27/2012 0.800% 3135G0PY3 250,000,000 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
15.00 NC 1.00 09/27/2027 09/27/2012 2.250% 3136G0B34 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
20.00 NC 1.00 09/27/2032 09/27/2012 3.300% 3136G0F55 50,000,000 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
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
4.75 NC 0.50 12/27/2017 03/27/2013 1.000% 3136G1H85 50,000,000 09/27/2013 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
15.00 NC 1.00 09/20/2027 09/20/2012 2.250% 3136G0B67 50,000,000 09/20/2013 BERM
7.00 NC 1.00 09/13/2019 09/13/2012 1.530% 3136G0C41 50,000,000 09/13/2013 BERM
20.00 NC 1.00 08/28/2032 08/28/2012 2.000% 3136G0WN7 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
15.00 NC 1.00 08/27/2027 08/27/2012 2.500% 3136G0ZR5 50,000,000 08/27/2013 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
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
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
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
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
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
7.00 NC 0.50 12/27/2019 12/27/2012 1.500% 3136G14V8 100,000,000 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 2.000% 3136G1A25 50,000,000 06/27/2013 BERM
7.50 NC 0.50 06/26/2020 12/26/2012 1.500% 3136G14L0 50,000,000 06/26/2013 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 12/17/2027 12/17/2012 2.250% 3136G12B4 49,000,000 06/17/2013 BERM
9.00 NC 0.50 12/14/2021 12/14/2012 2.000% 3136G06Y2 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
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
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
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
5.49 NC 0.50 05/15/2018 11/15/2012 1.050% 3136G02V2 50,000,000 05/15/2013 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
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
8.00 NC 0.50 11/02/2020 11/02/2012 1.800% 3136G02R1 60,000,000 05/02/2013 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
15.00 NC 0.50 10/29/2027 10/29/2012 3.000% 3136G0V81 100,000,000 04/29/2013 BERM
5.50 NC 0.50 04/26/2018 10/26/2012 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM
15.00 NC 0.50 08/27/2027 08/27/2012 2.125% 3136G0XK2 50,000,000 02/27/2013 BERM
Total: 683 48,082,363,000