YTD Callable Debt Issued Detail Report

(As of 08/28/2015 )

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
08/28/2015 2.99 NC 0.99 08/24/2018 1.750% 3136G2LK1 100,000,000 08/24/2016 EURO One time Fixed
08/27/2015 3.00 NC 0.75 08/27/2018 1.250% 3136G2LG0 20,000,000 05/27/2016 EURO One time Fixed
08/26/2015 5.00 NC 0.50 08/26/2020 2.000% 3136G2LB1 15,000,000 02/26/2016 BERM Quarterly Fixed
08/26/2015 5.51 NC 0.50 02/26/2021 2.000% 3136G2LH8 15,000,000 02/26/2016 BERM Quarterly Fixed
08/26/2015 3.25 NC 0.50 11/26/2018 1.350% 3136G2LF2 25,000,000 02/26/2016 BERM Quarterly Fixed
08/24/2015 3.00 NC 0.50 08/24/2018 1.300% 3136G2LE5 250,000,000 02/24/2016 BERM Quarterly Fixed
08/24/2015 3.00 NC 1.00 08/24/2018 2.000% 3136G2LC9 100,000,000 08/24/2016 EURO One time Fixed
08/17/2015 3.00 NC 1.00 08/17/2018 1.750% 3136G2LD7 100,000,000 08/17/2016 EURO One time Fixed
06/30/2015 6.00 NC 1.00 06/30/2021 2.000% 3136G2L39 15,000,000 06/30/2016 EURO One time Fixed
06/30/2015 5.00 NC 1.00 06/30/2020 2.000% 3136G2L70 15,000,000 06/30/2016 BERM Quarterly Fixed
06/30/2015 5.00 NC 2.00 06/30/2020 1.800% 3136G2L47 30,000,000 06/30/2017 EURO One time Fixed
06/30/2015 5.50 NC 2.00 12/30/2020 2.000% 3136G2L62 30,000,000 06/30/2017 EURO One time Fixed
06/30/2015 3.99 NC 1.00 06/28/2019 1.500% 3136G2L21 15,000,000 06/28/2016 EURO One time Fixed
06/30/2015 5.50 NC 0.50 12/30/2020 2.000% 3136G2L54 15,000,000 12/30/2015 BERM Quarterly Fixed
06/29/2015 3.00 NC 1.00 06/29/2018 1.200% 3136G2KZ9 15,000,000 06/29/2016 EURO One time Fixed
06/24/2015 5.50 NC 0.50 12/24/2020 2.200% 3136G2L96 10,000,000 12/24/2015 BERM Quarterly Fixed
06/22/2015 5.50 NC 2.00 12/22/2020 2.000% 3136G2L88 10,000,000 06/22/2017 EURO One time Fixed
06/11/2015 3.00 NC 0.50 06/11/2018 1.270% 3136G2KY2 10,000,000 12/11/2015 BERM Quarterly Fixed
06/08/2015 3.00 NC 1.00 06/08/2018 1.750% 3135G0E41 250,000,000 06/08/2016 EURO One time Fixed
06/03/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 50,000,000 04/27/2016 EURO One time Fixed
06/03/2015 5.00 NC 0.50 06/03/2020 2.250% 3136G2KV8 15,000,000 12/03/2015 BERM Quarterly Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.125% 3136G2KE6 15,000,000 05/25/2016 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.230% 3136G2KR7 15,000,000 05/25/2016 EURO One time Fixed
05/29/2015 3.99 NC 1.99 05/24/2019 1.400% 3136G2JL2 15,000,000 05/24/2017 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.200% 3136G2K63 35,000,000 05/25/2016 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.150% 3136G2JM0 80,000,000 05/25/2016 EURO One time Fixed
05/29/2015 3.99 NC 0.99 05/24/2019 1.500% 3136G2JV0 30,000,000 05/24/2016 EURO One time Fixed
05/28/2015 5.00 NC 1.51 05/28/2020 2.125% 3136G2JA6 30,000,000 11/28/2016 EURO One time Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.800% 3136G2JJ7 30,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 3.99 NC 0.50 05/24/2019 1.610% 3136G2JS7 25,000,000 11/24/2015 BERM Quarterly Fixed
05/27/2015 10.00 NC 1.00 05/27/2025 1.000% 3136G2JR9 15,000,000 05/27/2016 BERM Quarterly Step
05/27/2015 3.59 NC 1.00 12/27/2018 1.375% 3136G2JY4 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.860% 3136G2KQ9 15,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.650% 3136G2HZ3 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.250% 3136G2J24 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 6.00 NC 1.00 05/27/2021 2.000% 3136G2JD0 15,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.750% 3136G2JX6 30,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 2.000% 3136G2K30 405,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 3.25 NC 1.00 08/27/2018 1.250% 3136G2KH9 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.25 NC 1.00 08/27/2018 1.200% 3136G2JB4 30,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.51 NC 0.50 11/27/2020 2.000% 3136G2JG3 60,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.900% 3136G2KF3 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.350% 3136G2KG1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.400% 3136G2K97 25,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.59 NC 0.50 12/27/2018 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.350% 3136G2KP1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 10.00 NC 1.00 05/27/2025 1.000% 3136G2KB2 15,000,000 05/27/2016 BERM Quarterly Step
05/27/2015 3.00 NC 1.00 05/25/2018 1.250% 3136G2K71 100,000,000 05/25/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.800% 3136G2HU4 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.800% 3136G2K48 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.51 NC 1.00 11/27/2020 1.750% 3136G2J65 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.300% 3136G2JH1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.00 NC 1.00 05/25/2018 1.100% 3136G2HV2 30,000,000 05/25/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.850% 3136G2J81 45,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.51 NC 1.00 11/27/2020 1.980% 3136G2JU2 25,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 4.50 NC 1.00 11/27/2019 1.625% 3136G2JZ1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.900% 3136G2JT5 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 4.50 NC 1.00 11/27/2019 1.650% 3136G2KK2 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 0.50 11/27/2018 1.450% 3136G2KL0 25,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.51 NC 0.50 11/27/2020 2.000% 3136G2KS5 15,000,000 11/27/2015 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.700% 3136G2JK4 75,000,000 05/26/2017 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.750% 3136G2KT3 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.670% 3136G2JE8 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 4.17 NC 1.42 07/26/2019 1.500% 3136G2JP3 15,000,000 10/26/2016 EURO One time Fixed
05/26/2015 6.00 NC 1.00 05/26/2021 2.000% 3135G0D91 250,000,000 05/26/2016 EURO One time Fixed
05/26/2015 5.75 NC 0.50 02/25/2021 2.000% 3136G2J73 15,000,000 11/25/2015 BERM Quarterly Fixed
05/26/2015 3.76 NC 0.76 02/26/2019 1.375% 3136G2JQ1 20,000,000 02/26/2016 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.625% 3136G2J32 15,000,000 05/26/2017 EURO One time Fixed
05/22/2015 15.00 NC 2.00 05/22/2030 3.250% 3136G2KU0 11,000,000 05/22/2017 BERM Quarterly Fixed
05/22/2015 3.00 NC 2.00 05/22/2018 1.050% 3136G2J57 15,000,000 05/22/2017 EURO One time Fixed
05/22/2015 3.01 NC 1.01 05/25/2018 1.875% 3136G2KC0 100,000,000 05/25/2016 EURO One time Fixed
05/21/2015 2.99 NC 0.50 05/18/2018 1.250% 3136G2KJ5 10,000,000 11/18/2015 BERM Quarterly Fixed
05/20/2015 6.00 NC 1.00 05/20/2021 1.950% 3136G2J99 15,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 3.50 NC 1.00 11/20/2018 1.250% 3136G2HB6 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 5.00 NC 0.50 05/20/2020 1.800% 3136G2HJ9 45,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 4.00 NC 1.00 05/20/2019 1.550% 3136G2KM8 15,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 3.50 NC 1.00 11/20/2018 1.250% 3136G2HG5 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 4.00 NC 1.00 05/20/2019 1.400% 3136G2HK6 30,000,000 05/20/2016 EURO One time Fixed
05/20/2015 5.00 NC 1.00 05/20/2020 1.700% 3136G2H42 30,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 5.00 NC 0.50 05/20/2020 1.750% 3136G2H34 30,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 3.25 NC 1.00 08/20/2018 1.150% 3136G2H59 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 3.50 NC 0.50 11/20/2018 1.250% 3136G2H91 30,000,000 11/20/2015 EURO One time Fixed
05/20/2015 4.00 NC 0.50 05/20/2019 1.500% 3136G2J40 15,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 5.00 NC 1.00 05/20/2020 1.850% 3136G2KN6 15,000,000 05/20/2016 BERM Quarterly Fixed
05/19/2015 5.00 NC 2.00 05/19/2020 1.600% 3136G2HF7 30,000,000 05/19/2017 EURO One time Fixed
05/19/2015 5.00 NC 1.00 05/19/2020 1.860% 3136G2KA4 25,000,000 05/19/2016 EURO One time Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.190% 3136G2K55 10,000,000 05/18/2016 EURO One time Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.150% 3136G2KD8 100,000,000 05/18/2016 EURO One time Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.100% 3136G2JC2 50,000,000 05/18/2016 EURO One time Fixed
05/18/2015 5.00 NC 1.00 05/18/2020 1.600% 3136G2HA8 15,000,000 05/18/2016 EURO One time Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.150% 3136G2HQ3 30,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 6.76 NC 0.50 02/18/2022 2.250% 3136G2JN8 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.125% 3136G2HX8 100,000,000 05/18/2016 BERM Quarterly Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.210% 3136G2K89 30,000,000 05/18/2016 BERM Annually Fixed
05/18/2015 5.00 NC 0.50 05/18/2020 2.200% 3136G2JW8 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.000% 3136G2HW0 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.250% 3135G0E25 250,000,000 11/18/2015 BERM Quarterly Fixed
05/13/2015 5.00 NC 0.50 05/13/2020 1.750% 3136G2GY7 15,000,000 11/13/2015 BERM Quarterly Fixed
05/13/2015 4.00 NC 0.50 05/13/2019 1.600% 3136G2K22 15,000,000 11/13/2015 BERM Quarterly Fixed
05/13/2015 3.25 NC 0.50 08/13/2018 1.125% 3136G2GV3 15,000,000 11/13/2015 EURO One time Fixed
05/06/2015 3.50 NC 0.50 11/06/2018 1.350% 3136G2HR1 15,000,000 11/06/2015 BERM Quarterly Fixed
05/04/2015 3.00 NC 0.50 04/30/2018 1.125% 3136G2GU5 150,000,000 10/30/2015 BERM Quarterly Fixed
05/01/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 150,000,000 04/27/2016 EURO One time Fixed
05/01/2015 5.00 NC 0.50 04/30/2020 1.650% 3136G2JF5 15,000,000 10/30/2015 EURO One time Fixed
05/01/2015 5.00 NC 1.00 04/29/2020 1.600% 3136G2GH4 20,000,000 04/29/2016 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.125% 3136G2GU5 100,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 100,000,000 04/27/2016 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.020% 3136G2H67 35,000,000 10/30/2015 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.100% 3136G2HL4 100,000,000 10/30/2015 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.150% 3136G2G84 250,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.150% 3136G2GN1 125,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.50 NC 0.50 10/30/2018 1.160% 3136G2HT7 15,000,000 10/30/2015 EURO One time Fixed
04/29/2015 15.00 NC 1.00 04/29/2030 2.250% 3136G2GK7 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 15.00 NC 1.00 04/29/2030 3.100% 3136G2HM2 21,750,000 04/29/2016 BERM Semi-Annually Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.250% 3136G2GA9 15,000,000 10/29/2015 BERM Quarterly Fixed
04/29/2015 12.00 NC 1.00 04/29/2027 2.500% 3136G2GB7 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 12.00 NC 1.00 04/29/2027 2.250% 3136G2GL5 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 15.00 NC 1.00 04/29/2030 3.050% 3136G2HC4 20,000,000 04/29/2016 BERM Annually Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.160% 3136G2H26 20,000,000 10/29/2015 EURO One time Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.600% 3136G2GH4 30,000,000 04/29/2016 EURO One time Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.550% 3136G2GW1 25,000,000 04/29/2016 EURO One time Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.710% 3136G2HN0 20,000,000 04/29/2016 BERM Quarterly Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.875% 3136G2GF8 100,000,000 04/29/2016 EURO One time Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.200% 3136G2G76 15,000,000 10/29/2015 EURO One time Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.300% 3136G2GJ0 15,000,000 10/29/2015 BERM Quarterly Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.375% 3136G2GP6 100,000,000 10/29/2015 BERM Quarterly Fixed
04/28/2015 3.42 NC 0.50 09/28/2018 1.230% 3136G2HE0 15,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GZ4 20,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 0.50 04/28/2020 1.700% 3136G2HH3 20,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.500% 3136G2HD2 10,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 1.00 04/28/2020 1.640% 3136G2H83 20,000,000 04/28/2016 BERM Quarterly Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.500% 3136G2GR2 85,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GG6 30,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GX9 30,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 0.50 04/28/2020 2.125% 3136G2HS9 15,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.625% 3136G2GQ4 20,000,000 04/28/2017 EURO One time Fixed
04/27/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 250,000,000 04/27/2016 EURO One time Fixed
04/27/2015 3.00 NC 0.50 04/27/2018 1.050% 3136G2G92 30,000,000 10/27/2015 EURO One time Fixed
04/27/2015 3.00 NC 1.00 04/26/2018 1.625% 3135G0D83 250,000,000 04/26/2016 EURO One time Fixed
04/27/2015 5.00 NC 1.08 04/27/2020 1.525% 3136G2GS0 20,000,000 05/27/2016 EURO One time Fixed
04/27/2015 3.25 NC 1.00 07/27/2018 1.125% 3136G2GC5 15,000,000 04/27/2016 EURO One time Fixed
04/27/2015 3.00 NC 0.50 04/27/2018 1.130% 3136G2GT8 100,000,000 10/27/2015 BERM Quarterly Fixed
04/27/2015 3.00 NC 1.00 04/27/2018 1.375% 3136G2HP5 250,000,000 04/27/2016 EURO One time Fixed
04/22/2015 5.00 NC 0.50 04/22/2020 1.840% 3135G0D59 250,000,000 10/22/2015 BERM Quarterly Fixed
04/15/2015 4.00 NC 0.50 04/15/2019 1.430% 3136G2GE1 15,000,000 10/15/2015 BERM Quarterly Fixed
04/13/2015 3.00 NC 1.00 04/13/2018 1.050% 3136G2GD3 450,000,000 04/13/2016 EURO One time Fixed
04/10/2015 15.00 NC 2.00 04/10/2030 3.200% 3136G2FX0 10,000,000 04/10/2017 BERM Quarterly Fixed
04/08/2015 5.00 NC 1.00 04/08/2020 1.810% 3135G0D42 250,000,000 04/08/2016 EURO One time Fixed
04/03/2015 15.00 NC 2.00 04/03/2030 3.400% 3136G2FS1 20,000,000 04/03/2017 BERM Semi-Annually Fixed
04/02/2015 3.00 NC 0.50 04/02/2018 1.160% 3136G2G27 50,000,000 10/02/2015 BERM Quarterly Fixed
04/02/2015 15.00 NC 2.00 04/03/2030 3.350% 3136G2FT9 15,000,000 04/03/2017 BERM Quarterly Fixed
04/01/2015 15.00 NC 1.00 04/01/2030 3.400% 3136G2FQ5 15,000,000 04/01/2016 AMER Continuously Fixed
04/01/2015 15.00 NC 1.00 04/01/2030 3.400% 3136G2FP7 50,000,000 04/01/2016 AMER Continuously Fixed
03/31/2015 5.00 NC 1.00 03/30/2020 1.610% 3136G2G68 25,000,000 03/30/2016 EURO One time Fixed
03/30/2015 5.00 NC 1.00 03/30/2020 1.700% 3136G2G43 65,000,000 03/30/2016 BERM Quarterly Fixed
03/30/2015 15.01 NC 1.01 04/01/2030 3.250% 3136G2G50 50,000,000 04/01/2016 BERM Quarterly Fixed
03/30/2015 6.51 NC 0.50 09/30/2021 2.250% 3136G2FM4 15,000,000 09/30/2015 BERM Quarterly Fixed
03/30/2015 5.75 NC 2.00 12/30/2020 2.000% 3136G2FU6 15,000,000 03/30/2017 EURO One time Fixed
03/30/2015 5.51 NC 0.50 09/30/2020 2.000% 3136G2FL6 20,000,000 09/30/2015 BERM Quarterly Fixed
03/30/2015 3.00 NC 0.50 03/29/2018 1.160% 3136G2G35 35,000,000 09/29/2015 BERM Quarterly Fixed
03/30/2015 6.00 NC 1.00 03/30/2021 2.000% 3136G2FN2 50,000,000 03/30/2016 EURO One time Fixed
03/30/2015 3.00 NC 1.00 03/30/2018 1.300% 3136G2FK8 100,000,000 03/30/2016 BERM Quarterly Fixed
03/18/2015 15.00 NC 0.50 03/18/2030 2.000% 3136G2FC6 15,000,000 09/18/2015 BERM Quarterly Step
03/18/2015 5.51 NC 0.50 09/18/2020 2.000% 3136G2FJ1 20,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 6.25 NC 0.50 06/18/2021 2.180% 3136G2FZ5 25,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 5.00 NC 0.50 03/18/2020 2.050% 3136G2FE2 30,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 10.00 NC 1.00 03/18/2025 1.000% 3136G2FG7 15,000,000 03/18/2016 BERM Quarterly Step
03/18/2015 15.00 NC 1.00 03/18/2030 3.350% 3136G2FH5 30,000,000 03/18/2016 AMER Continuously Fixed
03/18/2015 5.00 NC 0.50 03/18/2020 2.000% 3136G2FF9 10,000,000 09/18/2015 BERM Quarterly Fixed
03/17/2015 6.51 NC 0.50 09/17/2021 2.250% 3136G2FY8 30,000,000 09/17/2015 BERM Quarterly Fixed
03/16/2015 13.00 NC 1.00 03/16/2028 3.100% 3136G2FV4 50,000,000 03/16/2016 BERM Quarterly Fixed
03/11/2015 5.00 NC 1.00 03/11/2020 1.880% 3135G0D34 250,000,000 03/11/2016 EURO One time Fixed
03/09/2015 5.00 NC 1.00 03/09/2020 1.850% 3135G0D26 250,000,000 03/09/2016 EURO One time Fixed
03/02/2015 5.00 NC 1.00 03/02/2020 1.850% 3135G0C92 250,000,000 03/02/2016 EURO One time Fixed
03/02/2015 3.00 NC 1.00 03/02/2018 1.285% 3136G2FA0 100,000,000 03/02/2016 BERM Quarterly Fixed
02/27/2015 3.00 NC 0.50 02/27/2018 1.200% 3135G0C43 300,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.250% 3136G2EA1 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 4.00 NC 2.00 02/27/2019 1.300% 3136G2EC7 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 2.000% 3135G0C84 250,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 4.75 NC 2.00 11/27/2019 1.540% 3136G2EP8 30,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.450% 3136G2ER4 65,000,000 02/27/2017 EURO One time Fixed
02/27/2015 15.00 NC 0.50 02/27/2030 3.400% 3136G2ES2 25,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EN3 20,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 15.00 NC 0.50 02/27/2030 3.250% 3136G2E78 10,000,000 08/27/2015 BERM Semi-Annually Fixed
02/27/2015 4.50 NC 2.00 08/27/2019 1.600% 3136G2F51 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.500% 3136G2F77 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 0.50 02/27/2019 1.450% 3136G2EF0 15,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 0.750% 3136G2E86 55,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 5.00 NC 0.50 02/27/2020 1.125% 3136G2EE3 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EX1 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 15.00 NC 0.50 02/27/2030 3.450% 3136G2FB8 35,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EJ2 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 4.00 NC 2.00 02/27/2019 1.375% 3136G2EH6 90,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 0.50 02/27/2019 1.470% 3136G2EK9 100,000,000 08/27/2015 EURO One time Fixed
02/27/2015 4.00 NC 0.50 02/27/2019 1.625% 3136G2EY9 25,000,000 08/27/2015 BERM Quarterly Fixed
02/26/2015 6.50 NC 1.00 08/26/2021 2.300% 3136G2F44 30,000,000 02/26/2016 BERM Quarterly Fixed
02/26/2015 15.00 NC 1.00 02/26/2030 3.330% 3136G2ET0 15,000,000 02/26/2016 BERM Quarterly Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.375% 3136G2F85 115,000,000 02/26/2016 BERM Annually Step
02/26/2015 6.00 NC 0.50 02/26/2021 1.000% 3136G2F93 100,000,000 08/26/2015 BERM Quarterly Step
02/26/2015 5.00 NC 1.00 02/26/2020 1.745% 3135G0C68 250,000,000 02/26/2016 EURO One time Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.125% 3136G2EL7 30,000,000 02/26/2016 BERM Annually Step
02/26/2015 5.50 NC 0.50 08/26/2020 2.000% 3136G2EW3 15,000,000 08/26/2015 BERM Quarterly Fixed
02/26/2015 15.00 NC 0.50 02/26/2030 3.500% 3136G2F28 15,000,000 08/26/2015 BERM Semi-Annually Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.700% 3135G0C76 250,000,000 02/26/2016 EURO One time Fixed
02/26/2015 3.00 NC 1.00 02/26/2018 1.180% 3136G2EU7 15,000,000 02/26/2016 EURO One time Fixed
02/25/2015 5.75 NC 1.00 11/25/2020 2.000% 3136G2EZ6 15,000,000 02/25/2016 BERM Quarterly Fixed
02/25/2015 7.00 NC 0.50 02/25/2022 1.500% 3136G2DX2 15,000,000 08/25/2015 BERM Quarterly Step
02/25/2015 5.00 NC 0.50 02/25/2020 1.500% 3136G2E37 10,000,000 08/25/2015 BERM Quarterly Step
02/24/2015 4.24 NC 1.50 05/24/2019 1.320% 3136G2EB9 15,000,000 08/24/2016 EURO One time Fixed
02/24/2015 5.00 NC 0.50 02/24/2020 1.730% 3136G2F69 18,000,000 08/24/2015 EURO One time Fixed
02/24/2015 5.50 NC 0.50 08/24/2020 2.000% 3136G2EV5 30,000,000 08/24/2015 BERM Quarterly Fixed
02/24/2015 5.00 NC 2.00 02/24/2020 1.700% 3136G2F36 25,000,000 02/24/2017 EURO One time Fixed
02/23/2015 4.00 NC 2.00 02/22/2019 1.375% 3136G2DY0 30,000,000 02/22/2017 EURO One time Fixed
02/20/2015 5.00 NC 0.50 02/20/2020 1.000% 3136G2DK0 45,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 5.00 NC 0.50 02/20/2020 1.500% 3136G2DW4 30,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 4.50 NC 0.50 08/20/2019 1.600% 3136G2EG8 20,000,000 08/20/2015 BERM Quarterly Fixed
02/20/2015 3.00 NC 0.50 02/20/2018 1.100% 3136G2DC8 15,000,000 08/20/2015 EURO One time Fixed
02/20/2015 10.00 NC 0.50 02/20/2025 2.000% 3136G2DT1 15,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 5.00 NC 0.50 02/20/2020 2.125% 3136G2DZ7 30,000,000 08/20/2015 EURO One time Fixed
02/19/2015 5.00 NC 0.50 02/19/2020 1.000% 3136G2D95 60,000,000 08/19/2015 BERM Quarterly Step
02/19/2015 5.00 NC 0.50 02/19/2020 1.650% 3136G2DJ3 20,000,000 08/19/2015 BERM Quarterly Step
02/19/2015 5.00 NC 0.50 02/19/2020 1.875% 3135G0C50 250,000,000 08/19/2015 BERM Quarterly Fixed
02/19/2015 6.00 NC 1.00 02/19/2021 1.750% 3136G2ED5 18,000,000 02/19/2016 EURO One time Fixed
02/18/2015 6.25 NC 1.00 05/18/2021 2.000% 3136G2E94 15,000,000 02/18/2016 BERM Quarterly Fixed
02/18/2015 7.50 NC 0.50 08/18/2022 1.000% 3136G2DM6 15,000,000 08/18/2015 BERM Quarterly Step
02/18/2015 5.00 NC 1.00 02/18/2020 1.710% 3135G0B85 250,000,000 02/18/2016 EURO One time Fixed
02/17/2015 3.50 NC 1.00 08/17/2018 1.250% 3136G2D61 15,000,000 02/17/2016 EURO One time Fixed
02/17/2015 3.50 NC 1.00 08/17/2018 1.300% 3136G2DN4 15,000,000 02/17/2016 EURO One time Fixed
02/17/2015 7.00 NC 2.00 02/17/2022 2.000% 3136G2DF1 15,000,000 02/17/2017 EURO One time Fixed
02/13/2015 3.00 NC 0.50 02/13/2018 1.250% 3135G0A94 250,000,000 08/13/2015 BERM Quarterly Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.250% 3136G2DH7 50,000,000 08/13/2015 BERM Quarterly Step
02/13/2015 4.00 NC 2.00 02/13/2019 2.000% 3136G2DE4 15,000,000 02/13/2017 EURO One time Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.875% 3135G0B93 350,000,000 08/13/2015 BERM Quarterly Fixed
02/13/2015 3.50 NC 0.50 08/13/2018 1.350% 3135G0C27 250,000,000 08/13/2015 BERM Quarterly Fixed
02/13/2015 3.00 NC 2.00 02/13/2018 1.000% 3136G2D87 50,000,000 02/13/2017 EURO One time Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.500% 3136G2DQ7 300,000,000 08/13/2015 BERM Quarterly Step
02/12/2015 5.00 NC 0.50 02/12/2020 1.675% 3136G2DU8 50,000,000 08/12/2015 EURO One time Fixed
02/12/2015 15.00 NC 0.50 02/12/2030 3.300% 3136G2EM5 15,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 15.00 NC 0.50 02/12/2030 3.320% 3136G2EQ6 50,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 1.700% 3136G2DR5 200,000,000 02/12/2016 EURO One time Fixed
02/12/2015 3.00 NC 1.00 02/12/2018 1.125% 3136G2DP9 15,000,000 02/12/2016 EURO One time Fixed
02/12/2015 3.00 NC 1.00 02/12/2018 1.050% 3136G2D46 45,000,000 02/12/2016 EURO One time Fixed
02/12/2015 6.00 NC 1.00 02/12/2021 1.860% 3136G2DV6 18,000,000 02/12/2016 EURO One time Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 2.250% 3136G2E29 15,000,000 02/12/2016 EURO One time Fixed
02/12/2015 5.00 NC 0.50 02/12/2020 1.810% 3135G0C35 250,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 1.750% 3135G0B51 200,000,000 02/12/2016 EURO One time Fixed
02/11/2015 5.00 NC 1.00 02/11/2020 1.680% 3135G0B36 250,000,000 02/11/2016 EURO One time Fixed
02/11/2015 6.00 NC 1.00 02/11/2021 2.000% 3136G2DD6 75,000,000 02/11/2016 BERM Quarterly Fixed
02/11/2015 6.00 NC 0.50 02/11/2021 2.050% 3136G2E60 50,000,000 08/11/2015 BERM Quarterly Fixed
02/11/2015 3.24 NC 0.50 05/11/2018 1.320% 3135G0B69 250,000,000 08/11/2015 BERM Quarterly Fixed
02/10/2015 5.00 NC 0.50 02/10/2020 1.900% 3136G2DB0 100,000,000 08/10/2015 BERM Quarterly Fixed
02/10/2015 5.00 NC 1.00 02/10/2020 1.670% 3135G0B28 300,000,000 02/10/2016 EURO One time Fixed
02/04/2015 5.00 NC 1.00 02/04/2020 1.630% 3136G2DL8 15,000,000 02/04/2016 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.700% 3136G2CP0 50,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CL9 50,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 4.00 NC 0.50 01/30/2019 1.450% 3136G2CZ8 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.75 NC 0.50 10/30/2018 1.350% 3136G2D53 25,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CK1 20,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.200% 3136G2CU9 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 2.00 01/30/2018 1.020% 3136G2DS3 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.50 NC 0.50 07/30/2018 1.250% 3136G2CT2 15,000,000 07/30/2015 EURO One time Fixed
01/30/2015 5.50 NC 0.50 07/30/2020 1.750% 3136G2DG9 100,000,000 07/30/2015 EURO One time Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 3.450% 3136G2CH8 100,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.600% 3136G2D20 100,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.50 NC 0.50 07/30/2018 1.350% 3136G2CQ8 15,000,000 07/30/2015 EURO One time Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.500% 3136G2CM7 45,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 0.75 01/30/2020 0.625% 3136G2CX3 10,000,000 10/30/2015 EURO One time Step
01/30/2015 3.00 NC 0.50 01/30/2018 1.250% 3135G0A86 250,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.000% 3136G2D38 45,000,000 07/30/2015 EURO One time Fixed
01/30/2015 3.00 NC 2.00 01/30/2018 2.000% 3135G0B77 250,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.125% 3136G2CV7 30,000,000 07/30/2015 EURO One time Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CN5 50,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 1.000% 3136G2CJ4 20,000,000 07/30/2015 BERM Quarterly Step
01/30/2015 4.00 NC 0.50 01/30/2019 1.000% 3136G2CY1 15,000,000 07/30/2015 BERM Quarterly Step
01/30/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2E52 15,000,000 01/29/2016 BERM Quarterly Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.550% 3136G2CE5 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.670% 3136G2CW5 85,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.125% 3136G2E45 30,000,000 07/30/2015 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2DA2 15,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2D79 15,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 3.00 NC 0.50 01/29/2018 1.380% 3136G2CC9 10,000,000 07/29/2015 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.800% 3136G2CR6 25,000,000 01/29/2016 BERM Quarterly Fixed
01/28/2015 7.00 NC 0.50 01/28/2022 1.000% 3136G2CG0 15,000,000 07/28/2015 BERM Quarterly Step
01/27/2015 7.00 NC 2.00 01/27/2022 2.000% 3136G2CS4 15,000,000 01/27/2017 EURO One time Fixed
01/23/2015 5.00 NC 2.00 01/23/2020 2.000% 3136G2C96 15,000,000 01/23/2017 EURO One time Fixed
01/22/2015 5.00 NC 0.50 01/22/2020 2.050% 3136G2CB1 15,000,000 07/22/2015 BERM Quarterly Fixed
01/22/2015 10.00 NC 0.50 01/22/2025 2.000% 3136G2C47 10,000,000 07/22/2015 BERM Quarterly Step
01/21/2015 10.00 NC 0.50 01/21/2025 2.000% 3136G2BZ9 15,000,000 07/21/2015 BERM Quarterly Step
01/20/2015 6.00 NC 1.00 01/20/2021 2.000% 3136G2CD7 15,000,000 01/20/2016 EURO One time Fixed
01/15/2015 5.00 NC 1.00 01/15/2020 2.000% 3136G2BM8 45,000,000 01/15/2016 BERM Quarterly Fixed
01/15/2015 6.00 NC 0.50 01/15/2021 1.000% 3136G2C54 25,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 5.00 NC 0.50 01/15/2020 1.000% 3136G2BV8 10,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 10.00 NC 0.50 01/15/2025 1.000% 3136G2BK2 15,000,000 07/15/2015 BERM Quarterly Step
01/13/2015 8.00 NC 0.50 01/13/2023 2.000% 3136G2BN6 10,000,000 07/13/2015 BERM Quarterly Step
01/08/2015 3.00 NC 0.50 01/08/2018 1.400% 3136G2C88 15,000,000 07/08/2015 BERM Quarterly Fixed
01/06/2015 5.50 NC 1.00 07/06/2020 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM Quarterly Fixed
01/02/2015 4.00 NC 0.50 01/02/2019 1.250% 3136G2C70 15,000,000 07/02/2015 BERM Quarterly Step
Total 297 17,071,750,000