YTD Callable Debt Issued Detail Report

(As of 12/08/2016 )

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
12/08/2016 2.99 NC 0.99 12/06/2019 1.555% 3136G4JW4 35,000,000 12/06/2017 BERM Quarterly Fixed
12/05/2016 3.00 NC 0.50 12/05/2019 1.480% 3136G4JQ7 19,000,000 06/05/2017 BERM Quarterly Fixed
12/02/2016 5.00 NC 0.50 12/02/2021 1.950% 3136G4HM8 15,000,000 06/02/2017 BERM Quarterly Fixed
12/01/2016 5.00 NC 0.50 12/01/2021 1.950% 3136G4HG1 25,000,000 06/01/2017 BERM Quarterly Fixed
12/01/2016 4.50 NC 0.50 06/01/2021 1.750% 3136G4HP1 20,000,000 06/01/2017 BERM Semi-Annually Fixed
11/30/2016 3.49 NC 0.99 05/27/2020 1.250% 3136G4GR8 15,000,000 11/27/2017 EURO One time Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.800% 3136G4JF1 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 3.24 NC 0.48 02/26/2020 1.500% 3136G4HH9 60,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.48 NC 0.48 05/26/2021 1.800% 3136G4HL0 15,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.625% 3136G4JB0 30,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.00 NC 1.00 11/30/2020 1.500% 3136G4HB2 15,000,000 11/30/2017 EURO One time Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.700% 3136G4HK2 60,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 4.99 NC 0.48 11/26/2021 1.850% 3136G4GY3 105,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 5.98 NC 0.48 11/25/2022 2.000% 3136G4GV9 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 2.99 NC 0.48 11/26/2019 1.500% 3136G4JE4 25,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.48 NC 0.48 05/26/2021 1.800% 3136G4HN6 20,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.99 NC 0.48 11/25/2020 1.600% 3136G4GZ0 30,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 2.99 NC 0.48 11/26/2019 1.500% 3136G4JA2 130,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.550% 3136G4HJ5 15,000,000 05/26/2017 BERM Quarterly Fixed
11/30/2016 4.24 NC 0.48 02/25/2021 1.650% 3136G4HA4 15,000,000 05/25/2017 BERM Quarterly Fixed
11/30/2016 4.00 NC 1.00 11/30/2020 1.430% 3136G4GS6 35,000,000 11/30/2017 EURO One time Fixed
11/30/2016 3.49 NC 0.48 05/26/2020 1.655% 3136G4JD6 50,000,000 05/26/2017 BERM Quarterly Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.350% 3136G4HF3 40,000,000 11/29/2017 EURO One time Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.150% 3135G0R96 250,000,000 11/29/2017 EURO One time Fixed
11/29/2016 3.00 NC 1.00 11/29/2019 1.300% 3136G4GT4 15,000,000 11/29/2017 EURO One time Fixed
11/28/2016 4.99 NC 0.49 11/26/2021 2.020% 3136G4JC8 35,000,000 05/26/2017 BERM Quarterly Fixed
11/28/2016 4.99 NC 0.49 11/26/2021 1.850% 3136G4HC0 25,000,000 05/26/2017 BERM Quarterly Fixed
11/25/2016 3.00 NC 0.50 11/25/2019 1.250% 3135G0R70 250,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 4.75 NC 0.50 08/25/2021 1.875% 3136G4HS5 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 4.25 NC 0.50 02/25/2021 1.625% 3136G4GX5 20,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.500% 3136G4GW7 20,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.625% 3136G4HR7 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.75 NC 0.50 08/25/2020 1.650% 3136G4HV8 15,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 3.00 NC 0.50 11/25/2019 1.400% 3136G4GU1 250,000,000 05/25/2017 BERM Quarterly Fixed
11/25/2016 4.00 NC 0.50 11/25/2020 1.700% 3136G4HT3 15,000,000 05/25/2017 BERM Quarterly Fixed
11/23/2016 5.00 NC 0.50 11/23/2021 1.600% 3136G4GM9 15,000,000 05/23/2017 BERM Quarterly Fixed
11/23/2016 4.50 NC 0.50 05/25/2021 1.500% 3136G4GG2 30,000,000 05/25/2017 BERM Quarterly Fixed
11/23/2016 4.00 NC 0.50 11/23/2020 1.400% 3136G4GL1 15,000,000 05/23/2017 BERM Quarterly Fixed
11/23/2016 4.00 NC 0.50 11/23/2020 1.600% 3136G4HD8 15,000,000 05/23/2017 BERM Quarterly Fixed
11/22/2016 3.50 NC 1.00 05/22/2020 1.250% 3136G4GN7 15,000,000 11/22/2017 EURO One time Fixed
11/22/2016 3.50 NC 0.50 05/22/2020 1.480% 3136G4HE6 25,000,000 05/22/2017 BERM Quarterly Fixed
11/16/2016 5.00 NC 0.50 11/16/2021 1.250% 3136G4FZ1 131,340,000 05/16/2017 BERM Quarterly Step
11/15/2016 3.00 NC 1.00 11/15/2019 1.125% 3136G4GE7 100,000,000 11/15/2017 EURO One time Fixed
11/15/2016 3.50 NC 0.50 05/15/2020 1.330% 3136G4GH0 100,000,000 05/15/2017 BERM Quarterly Fixed
11/15/2016 3.00 NC 0.50 11/15/2019 1.250% 3135G0R62 250,000,000 05/15/2017 BERM Quarterly Fixed
11/10/2016 4.00 NC 0.50 11/10/2020 1.400% 3135G0R88 325,000,000 05/10/2017 BERM Quarterly Fixed
11/08/2016 3.00 NC 0.50 11/08/2019 1.250% 3136G4FY4 50,000,000 05/08/2017 BERM Quarterly Fixed
11/07/2016 3.50 NC 1.00 05/07/2020 1.300% 3136G4FW8 15,000,000 11/07/2017 BERM Quarterly Fixed
11/02/2016 5.00 NC 0.50 11/02/2021 1.550% 3136G4GQ0 50,000,000 05/02/2017 BERM Quarterly Fixed
10/31/2016 4.99 NC 0.49 10/28/2021 1.550% 3136G4GF4 130,000,000 04/28/2017 BERM Quarterly Fixed
10/31/2016 3.74 NC 0.49 07/28/2020 1.350% 3136G4GK3 55,000,000 04/28/2017 BERM Quarterly Fixed
10/31/2016 3.49 NC 0.49 04/27/2020 1.300% 3136G4GJ6 60,000,000 04/27/2017 BERM Quarterly Fixed
10/31/2016 3.74 NC 0.49 07/28/2020 1.300% 3136G4GD9 65,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.375% 3136G4DY6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.500% 3135G0Q97 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.400% 3136G4GA5 60,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.470% 3135G0R54 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.600% 3136G4EU3 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3136G4FE8 15,000,000 04/28/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.625% 3136G4EV1 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3136G4FF5 10,000,000 04/28/2017 EURO One time Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.600% 3136G4FR9 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.250% 3135G0Q71 250,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.625% 3136G4FA6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.550% 3136G4DX8 40,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 5.00 NC 0.50 10/28/2021 1.550% 3136G4EC3 55,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 8.00 NC 0.50 10/28/2024 2.000% 3136G4FK4 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.250% 3136G4EM1 50,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.200% 3135G0R47 600,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 4.00 NC 1.00 10/27/2020 1.340% 3136G4GP2 50,000,000 10/27/2017 AMER Continuously Fixed
10/28/2016 3.75 NC 0.75 07/28/2020 1.200% 3136G4EK5 25,000,000 07/28/2017 EURO One time Fixed
10/28/2016 4.25 NC 0.50 01/28/2021 1.450% 3136G4ES8 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.160% 3136G4FB4 15,000,000 10/30/2017 EURO One time Fixed
10/28/2016 4.75 NC 0.50 07/28/2021 1.500% 3136G4EF6 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.125% 3136G4EZ2 50,000,000 10/30/2017 EURO One time Fixed
10/28/2016 4.00 NC 0.50 10/28/2020 1.400% 3136G4EQ2 15,000,000 04/28/2017 BERM Quarterly Fixed
10/28/2016 3.00 NC 1.00 10/30/2019 1.125% 3136G4EE9 30,000,000 10/30/2017 EURO One time Fixed
10/28/2016 15.00 NC 0.50 10/28/2031 2.700% 3136G4FN8 40,000,000 04/28/2017 AMER Continuously Fixed
10/28/2016 3.00 NC 0.50 10/28/2019 1.300% 3135G0R21 250,000,000 04/28/2017 BERM Quarterly Fixed
10/27/2016 6.00 NC 1.00 10/27/2022 1.600% 3136G4ER0 25,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.375% 3136G4FV0 15,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 1.00 04/27/2020 1.250% 3136G4EW9 25,000,000 10/27/2017 EURO One time Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.400% 3136G4FH1 15,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 3.75 NC 0.50 07/27/2020 1.400% 3136G4FQ1 50,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 15.00 NC 0.50 10/27/2031 2.375% 3136G4EP4 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.16 NC 0.50 12/27/2019 1.250% 3136G4FC2 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.25 NC 0.50 01/27/2020 1.250% 3136G4FD0 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.75 NC 1.00 07/27/2020 1.330% 3136G4FU2 15,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 0.50 10/27/2021 1.530% 3136G4GB3 50,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 0.50 10/27/2021 1.560% 3136G4GC1 100,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 0.50 04/27/2020 1.375% 3136G4FG3 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 4.00 NC 1.00 10/27/2020 1.250% 3136G4DW0 15,000,000 10/27/2017 EURO One time Fixed
10/27/2016 12.00 NC 0.50 10/27/2028 2.000% 3136G4EA7 15,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.375% 3136G4DQ3 15,000,000 10/27/2017 EURO One time Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.500% 3136G4FS7 20,000,000 10/27/2017 BERM Annually Fixed
10/27/2016 4.00 NC 0.75 10/27/2020 1.405% 3136G4FT5 30,000,000 07/27/2017 BERM Quarterly Fixed
10/27/2016 5.00 NC 1.00 10/27/2021 1.500% 3136G4EN9 30,000,000 10/27/2017 BERM Quarterly Fixed
10/27/2016 3.50 NC 0.50 04/27/2020 1.350% 3136G4FP3 25,000,000 04/27/2017 BERM Quarterly Fixed
10/27/2016 8.17 NC 0.50 12/27/2024 1.900% 3136G4FX6 15,000,000 04/27/2017 BERM Quarterly Fixed
10/26/2016 4.75 NC 0.50 07/26/2021 1.500% 3136G4DF7 30,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 5.00 NC 0.50 10/26/2021 1.000% 3136G4DL4 40,000,000 04/26/2017 BERM Quarterly Step
10/26/2016 4.50 NC 0.50 04/26/2021 1.500% 3136G4ET6 15,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 4.00 NC 0.50 10/26/2020 1.375% 3136G4EB5 25,000,000 04/26/2017 BERM Quarterly Fixed
10/26/2016 4.75 NC 0.50 07/26/2021 1.500% 3136G4DV2 20,000,000 04/26/2017 BERM Quarterly Fixed
10/25/2016 3.00 NC 1.00 10/25/2019 1.125% 3136G4EJ8 15,000,000 10/25/2017 EURO One time Fixed
10/25/2016 3.00 NC 1.00 10/25/2019 1.200% 3136G4FJ7 90,000,000 10/25/2017 EURO One time Fixed
10/25/2016 3.00 NC 0.50 10/25/2019 1.200% 3136G4DZ3 45,000,000 04/25/2017 BERM Quarterly Fixed
10/25/2016 3.00 NC 0.50 10/25/2019 1.200% 3136G4DD2 15,000,000 04/25/2017 BERM Quarterly Fixed
10/25/2016 5.00 NC 0.50 10/25/2021 1.550% 3136G4ED1 15,000,000 04/25/2017 BERM Quarterly Fixed
10/21/2016 5.00 NC 0.50 10/21/2021 1.600% 3136G4CR2 15,000,000 04/21/2017 BERM Quarterly Fixed
10/21/2016 4.00 NC 0.50 10/21/2020 1.350% 3136G4DU4 15,000,000 04/21/2017 BERM Quarterly Fixed
10/20/2016 4.00 NC 0.75 10/20/2020 1.330% 3136G4EH2 20,000,000 07/20/2017 BERM Quarterly Fixed
10/19/2016 13.00 NC 0.50 10/19/2029 2.125% 3136G4CF8 10,000,000 04/19/2017 BERM Quarterly Fixed
10/18/2016 3.00 NC 1.00 10/18/2019 1.200% 3136G4CA9 15,000,000 10/18/2017 EURO One time Fixed
10/18/2016 8.50 NC 0.50 04/18/2025 2.000% 3136G4CE1 15,000,000 04/18/2017 BERM Quarterly Fixed
10/18/2016 3.00 NC 0.50 10/18/2019 0.900% 3136G4EX7 15,000,000 04/18/2017 BERM Quarterly Step
10/17/2016 3.50 NC 1.00 04/17/2020 1.250% 3136G4BL6 30,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.75 NC 1.00 07/17/2020 1.200% 3136G4DN0 15,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.00 NC 1.00 10/17/2019 1.100% 3136G4DR1 275,000,000 10/17/2017 EURO One time Fixed
10/17/2016 3.50 NC 2.25 04/17/2020 1.140% 3136G4EY5 15,000,000 01/17/2019 EURO One time Fixed
10/17/2016 3.00 NC 0.75 10/17/2019 1.230% 3136G4FM0 30,000,000 07/17/2017 BERM Quarterly Fixed
10/13/2016 5.00 NC 0.50 10/13/2021 1.650% 3136G4AS2 15,000,000 04/13/2017 BERM Quarterly Fixed
10/12/2016 5.50 NC 0.50 04/12/2022 1.500% 3136G4BW2 10,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.00 NC 0.50 10/12/2021 1.550% 3136G4EG4 25,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.50 NC 0.50 04/12/2022 1.530% 3136G4DT7 15,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 4.50 NC 0.50 04/12/2021 1.500% 3136G4FL2 15,000,000 04/12/2017 BERM Quarterly Fixed
10/12/2016 5.00 NC 0.50 10/12/2021 1.520% 3136G4DS9 25,000,000 04/12/2017 BERM Quarterly Fixed
10/11/2016 3.00 NC 1.00 10/11/2019 1.125% 3136G4EL3 15,000,000 10/11/2017 EURO One time Fixed
10/07/2016 5.00 NC 0.50 10/07/2021 1.500% 3136G4DP5 30,000,000 04/07/2017 BERM Quarterly Fixed
10/07/2016 3.25 NC 0.75 01/07/2020 1.250% 3136G4BQ5 50,000,000 07/07/2017 BERM Quarterly Fixed
10/06/2016 15.00 NC 0.50 09/30/2031 2.250% 3136G4CH4 5,000,000 03/30/2017 BERM Quarterly Fixed
10/05/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DJ9 150,000,000 03/30/2017 BERM Quarterly Fixed
10/04/2016 3.00 NC 1.00 10/04/2019 1.200% 3136G4AK9 40,000,000 10/04/2017 EURO One time Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G37G4 65,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AR4 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.500% 3136G4AL7 250,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.335% 3136G36W0 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.200% 3136G37E9 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G4CY7 100,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.150% 3136G4CZ4 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DM2 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G4DE0 20,000,000 09/29/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G36M2 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.08 NC 0.50 10/30/2019 1.305% 3136G4BN2 59,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G4BS1 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4BE2 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.300% 3136G4BC6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 2.000% 3136G4BH5 25,000,000 03/30/2017 EURO One time Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G37F6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.250% 3136G4DB6 45,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.465% 3136G4DH3 34,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G4BJ1 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AV5 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.75 06/30/2020 1.300% 3136G4AJ2 30,000,000 06/30/2017 EURO One time Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.325% 3136G4BP7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4AQ6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AP8 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.500% 3136G4CW1 150,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 15.00 NC 0.50 09/30/2031 2.250% 3136G4CH4 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.25 NC 0.50 12/30/2020 1.250% 3136G4DG5 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.350% 3136G4CN1 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.600% 3136G36L4 50,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.375% 3136G4BF9 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.250% 3136G37B5 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.300% 3136G4DC4 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.200% 3136G4DA8 65,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.500% 3136G4BK8 30,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3135G0P80 725,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 6.25 NC 0.50 12/30/2022 1.750% 3136G4BG7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3136G4AA1 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 2.99 NC 0.99 09/27/2019 1.150% 3136G4BB8 30,000,000 09/27/2017 EURO One time Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AT0 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.75 NC 0.50 06/30/2020 1.380% 3135G0Q55 275,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.75 NC 0.50 06/30/2021 1.500% 3136G4CP6 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.400% 3136G4CV3 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.440% 3135G0Q48 300,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.50 NC 0.50 03/30/2021 1.500% 3136G37H2 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.75 NC 0.50 06/30/2021 1.550% 3136G4AN3 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4BY8 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.25 NC 0.50 12/30/2019 1.300% 3136G4CB7 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DK6 25,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.25 NC 0.50 12/30/2020 1.500% 3136G4AB9 20,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.300% 3135G0P64 350,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.550% 3136G36Z3 95,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.625% 3136G4AH6 15,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.375% 3135G0P72 250,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.50 NC 0.50 03/30/2020 1.300% 3135G0Q63 300,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 5.00 NC 0.50 09/30/2021 1.510% 3136G4DJ9 100,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 4.00 NC 0.50 09/30/2020 1.450% 3136G4BV4 150,000,000 03/30/2017 BERM Quarterly Fixed
09/30/2016 3.00 NC 0.50 09/30/2019 1.250% 3135G0P98 250,000,000 03/30/2017 BERM Quarterly Fixed
09/29/2016 6.00 NC 1.00 09/29/2022 1.510% 3136G4BA0 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G4BT9 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.280% 3136G37J8 20,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.500% 3136G4CJ0 20,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.600% 3136G36C4 65,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G36Q3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.50 NC 0.50 03/29/2021 1.480% 3136G4AZ6 40,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.50 NC 1.00 03/29/2021 1.350% 3136G4BD4 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 7.00 NC 0.50 09/29/2023 1.900% 3136G4AX1 25,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 0.50 09/29/2021 1.500% 3136G4CX9 50,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.450% 3136G36J9 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G36U4 15,000,000 09/29/2017 BERM Annually Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.350% 3136G36N0 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 0.50 09/29/2020 1.430% 3136G4AU7 15,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.270% 3136G37C3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 4.00 NC 1.00 09/29/2020 1.300% 3136G4BR3 15,000,000 09/29/2017 EURO One time Fixed
09/29/2016 3.49 NC 0.49 03/27/2020 1.330% 3136G4CU5 25,000,000 03/27/2017 BERM Quarterly Fixed
09/29/2016 5.00 NC 1.49 09/29/2021 1.400% 3136G37L3 20,000,000 03/29/2018 EURO One time Fixed
09/29/2016 4.25 NC 0.50 12/29/2020 1.480% 3136G36D2 20,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 3.75 NC 0.50 06/29/2020 1.350% 3136G37M1 15,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 4.00 NC 0.50 09/29/2020 1.380% 3136G4AY9 25,000,000 03/29/2017 BERM Quarterly Fixed
09/29/2016 3.75 NC 1.75 06/29/2020 1.190% 3136G4CT8 15,000,000 06/29/2018 EURO One time Fixed
09/29/2016 5.00 NC 1.00 09/29/2021 1.500% 3136G4CS0 15,000,000 09/29/2017 BERM Quarterly Fixed
09/28/2016 5.25 NC 1.00 12/28/2021 1.500% 3136G35U5 15,000,000 09/28/2017 EURO One time Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.550% 3136G4CK7 65,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 4.75 NC 0.50 06/28/2021 1.500% 3136G37D1 15,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 4.00 NC 1.00 09/28/2020 1.350% 3136G35V3 15,000,000 09/28/2017 EURO One time Fixed
09/28/2016 13.00 NC 0.50 09/28/2029 2.125% 3136G36H3 35,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.550% 3136G4CL5 25,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 1.00 09/28/2021 1.500% 3136G4AW3 15,000,000 09/28/2017 EURO One time Fixed
09/28/2016 5.00 NC 0.50 09/28/2021 1.600% 3136G36T7 15,000,000 03/28/2017 BERM Quarterly Fixed
09/28/2016 5.00 NC 1.00 09/28/2021 1.550% 3136G35Y7 15,000,000 09/28/2017 BERM Quarterly Fixed
09/28/2016 4.00 NC 0.50 09/28/2020 1.300% 3136G4BM4 15,000,000 03/28/2017 EURO One time Fixed
09/27/2016 5.00 NC 0.50 09/27/2021 1.625% 3136G36K6 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G35T8 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.180% 3135G0Q30 250,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G4AE3 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.200% 3136G4BZ5 15,000,000 03/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.250% 3136G36G5 15,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 0.50 09/27/2019 1.250% 3136G4CC5 15,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.25 NC 0.50 12/27/2019 1.250% 3136G36V2 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G35W1 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 0.50 03/27/2020 1.250% 3136G4AC7 15,000,000 03/27/2017 EURO One time Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.125% 3136G37A7 25,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G4BU6 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.200% 3136G4CG6 15,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 0.50 03/27/2020 1.370% 3136G36R1 25,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 8.00 NC 0.50 09/27/2024 2.000% 3136G36A8 60,000,000 03/27/2017 BERM Quarterly Fixed
09/27/2016 3.00 NC 1.00 09/27/2019 1.200% 3136G35X9 30,000,000 09/27/2017 EURO One time Fixed
09/27/2016 3.50 NC 1.00 03/27/2020 1.250% 3136G4AD5 15,000,000 09/27/2017 EURO One time Fixed
09/23/2016 3.75 NC 0.75 06/23/2020 1.250% 3136G35P6 15,000,000 06/23/2017 EURO One time Fixed
09/23/2016 9.25 NC 0.50 12/23/2025 2.000% 3136G35M3 15,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 4.25 NC 0.50 12/23/2020 1.250% 3136G35L5 15,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.01 NC 1.01 09/27/2019 1.271% 3136G36P5 30,000,000 09/27/2017 BERM Quarterly Fixed
09/23/2016 3.00 NC 0.50 09/23/2019 1.200% 3136G4AF0 15,000,000 03/23/2017 EURO One time Fixed
09/23/2016 5.00 NC 0.50 09/23/2021 1.550% 3136G35G6 55,000,000 03/23/2017 BERM Quarterly Fixed
09/23/2016 3.75 NC 0.50 06/23/2020 1.200% 3136G4AG8 15,000,000 03/23/2017 BERM Quarterly Fixed
09/22/2016 10.00 NC 0.50 09/22/2026 2.000% 3136G35J0 15,000,000 03/22/2017 BERM Quarterly Fixed
09/22/2016 5.00 NC 1.00 09/22/2021 1.500% 3136G35F8 30,000,000 09/22/2017 BERM Quarterly Fixed
09/21/2016 12.00 NC 1.00 09/21/2028 2.000% 3136G36E0 15,000,000 09/21/2017 BERM Annually Fixed
09/21/2016 12.00 NC 1.00 09/21/2028 2.250% 3136G35N1 15,000,000 09/21/2017 BERM Quarterly Fixed
09/21/2016 4.25 NC 0.50 12/21/2020 1.250% 3136G36S9 10,000,000 03/21/2017 BERM Quarterly Fixed
09/20/2016 7.00 NC 1.00 09/20/2023 1.800% 3136G35Z4 15,000,000 09/20/2017 BERM Quarterly Fixed
09/20/2016 3.50 NC 0.50 03/20/2020 1.320% 3136G4AM5 60,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 0.50 09/20/2019 1.300% 3135G0P31 250,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.50 NC 0.50 03/20/2020 1.250% 3136G36Y6 85,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 0.50 09/20/2019 1.250% 3135G0P56 250,000,000 03/20/2017 BERM Quarterly Fixed
09/20/2016 3.00 NC 1.00 09/20/2019 1.150% 3136G35H4 15,000,000 09/20/2017 EURO One time Fixed
09/20/2016 3.50 NC 1.00 03/20/2020 1.250% 3136G35R2 15,000,000 09/20/2017 EURO One time Fixed
09/16/2016 3.50 NC 0.50 03/16/2020 1.250% 3136G33Y9 15,000,000 03/16/2017 EURO One time Fixed
09/16/2016 3.75 NC 0.50 06/16/2020 1.375% 3136G34C6 35,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 8.75 NC 0.50 06/16/2025 2.000% 3136G34P7 15,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 4.00 NC 0.50 09/16/2020 1.400% 3136G34B8 20,000,000 03/16/2017 BERM Quarterly Fixed
09/16/2016 3.00 NC 0.50 09/16/2019 1.250% 3136G34A0 20,000,000 03/16/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 1.00 09/15/2020 1.350% 3136G34V4 15,000,000 09/15/2017 BERM Quarterly Fixed
09/15/2016 6.25 NC 0.50 12/15/2022 1.750% 3136G35B7 15,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 0.50 09/15/2020 1.450% 3136G36B6 175,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 5.00 NC 1.00 09/15/2021 1.500% 3136G33R4 30,000,000 09/15/2017 BERM Quarterly Fixed
09/15/2016 5.00 NC 0.50 09/15/2021 1.550% 3136G35Q4 50,000,000 03/15/2017 BERM Quarterly Fixed
09/15/2016 4.00 NC 0.50 09/15/2020 1.400% 3136G33U7 15,000,000 03/15/2017 BERM Quarterly Fixed
09/14/2016 5.00 NC 0.50 09/14/2021 1.600% 3136G36F7 15,000,000 03/14/2017 BERM Quarterly Fixed
09/13/2016 3.00 NC 1.00 09/13/2019 1.150% 3136G34X0 60,000,000 09/13/2017 EURO One time Fixed
09/13/2016 3.00 NC 0.50 09/13/2019 1.140% 3136G36X8 60,000,000 03/13/2017 BERM Quarterly Fixed
09/09/2016 3.00 NC 0.50 09/09/2019 1.125% 3136G34K8 250,000,000 03/09/2017 BERM Quarterly Fixed
09/08/2016 4.00 NC 0.50 09/08/2020 1.300% 3136G35S0 25,000,000 03/08/2017 EURO One time Fixed
09/08/2016 3.75 NC 0.50 06/08/2020 1.360% 3136G34Z5 15,000,000 03/08/2017 BERM Quarterly Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.150% 3136G35D3 20,000,000 09/06/2017 EURO One time Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.125% 3136G34L6 250,000,000 09/06/2017 EURO One time Fixed
09/06/2016 3.00 NC 1.00 09/06/2019 1.125% 3136G35E1 25,000,000 09/06/2017 EURO One time Fixed
08/30/2016 2.99 NC 1.99 08/28/2019 1.000% 3136G3W84 75,000,000 08/28/2018 EURO One time Fixed
08/30/2016 2.98 NC 0.48 08/23/2019 1.100% 3136G32A2 15,000,000 02/23/2017 EURO One time Fixed
08/30/2016 3.24 NC 0.99 11/25/2019 1.125% 3136G33F0 15,000,000 08/25/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.99 08/28/2020 1.250% 3136G3Y58 120,000,000 08/28/2017 EURO One time Fixed
08/30/2016 4.99 NC 0.50 08/27/2021 1.510% 3136G34Q5 25,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 3.50 NC 0.99 02/28/2020 1.200% 3136G33P8 30,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.50 08/28/2020 1.400% 3136G35C5 275,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 1.99 08/28/2019 1.000% 3136G3Y90 15,000,000 08/28/2018 EURO One time Fixed
08/30/2016 3.24 NC 0.50 11/27/2019 1.250% 3136G32J3 15,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.50 08/28/2019 1.125% 3136G33N3 60,000,000 02/28/2017 EURO One time Fixed
08/30/2016 4.98 NC 0.49 08/24/2021 1.600% 3136G34Y8 75,000,000 02/24/2017 BERM Quarterly Fixed
08/30/2016 6.50 NC 0.50 02/28/2023 1.800% 3136G34W2 20,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 5.00 NC 1.00 08/25/2021 1.400% 3136G3Y33 30,000,000 08/25/2017 EURO One time Fixed
08/30/2016 4.99 NC 0.50 08/27/2021 1.620% 3136G32K0 32,000,000 02/27/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G32G9 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G34U6 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 0.99 08/28/2020 1.250% 3136G33E3 55,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.150% 3136G35A9 50,000,000 08/28/2017 EURO One time Fixed
08/30/2016 4.98 NC 0.49 08/24/2021 1.600% 3136G33A1 50,000,000 02/24/2017 BERM Quarterly Fixed
08/30/2016 4.74 NC 0.50 05/28/2021 1.500% 3136G33W3 60,000,000 02/28/2017 BERM Quarterly Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.125% 3136G35K7 15,000,000 08/28/2017 EURO One time Fixed
08/30/2016 2.99 NC 0.99 08/28/2019 1.100% 3136G34E2 45,000,000 08/28/2017 EURO One time Fixed
08/30/2016 3.99 NC 1.99 08/28/2020 1.200% 3136G33Q6 15,000,000 08/28/2018 EURO One time Fixed
08/30/2016 2.98 NC 0.48 08/23/2019 1.250% 3135G0P23 500,000,000 02/23/2017 BERM Quarterly Fixed
08/29/2016 3.75 NC 0.50 05/28/2020 1.350% 3136G3Z73 15,000,000 02/28/2017 BERM Quarterly Fixed
08/29/2016 3.00 NC 0.50 08/28/2019 1.125% 3136G34F9 45,000,000 02/28/2017 EURO One time Fixed
08/26/2016 3.75 NC 0.75 05/26/2020 1.250% 3136G32N4 15,000,000 05/26/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3V51 15,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 5.75 NC 1.00 05/25/2022 1.500% 3136G3Z57 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.450% 3136G32R5 30,000,000 08/25/2017 EURO One time Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.250% 3136G32V6 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 4.00 NC 1.00 08/25/2020 1.280% 3136G33T0 20,000,000 08/25/2017 EURO One time Fixed
08/25/2016 4.00 NC 1.00 08/25/2020 1.300% 3136G3U86 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 4.75 NC 1.00 05/25/2021 1.400% 3136G3U94 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3Y25 45,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.400% 3136G33B9 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 8.25 NC 1.00 11/25/2024 1.750% 3136G34R3 30,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.200% 3136G33S2 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 7.00 NC 1.00 08/25/2023 1.750% 3136G34S1 15,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 3.50 NC 1.00 02/25/2020 1.200% 3136G32E4 45,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.500% 3136G3Y41 50,000,000 08/25/2017 BERM Quarterly Fixed
08/25/2016 4.75 NC 1.00 05/25/2021 1.370% 3136G3Z65 15,000,000 08/25/2017 EURO One time Fixed
08/25/2016 5.00 NC 1.00 08/25/2021 1.400% 3136G3Y33 90,000,000 08/25/2017 EURO One time Fixed
08/25/2016 12.00 NC 1.00 08/25/2028 2.000% 3136G33G8 15,000,000 08/25/2017 BERM Annually Fixed
08/24/2016 5.50 NC 0.50 02/24/2022 1.500% 3136G3W68 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.200% 3136G3Z32 35,000,000 02/24/2017 EURO One time Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.350% 3136G3W92 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G3X26 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 7.00 NC 0.50 08/24/2023 1.125% 3136G32Y0 10,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G33M5 15,000,000 02/24/2017 BERM Semi-Annually Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G3X83 90,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.125% 3136G3Y74 25,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 4.00 NC 0.50 08/24/2020 1.400% 3135G0N66 250,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 6.00 NC 0.50 08/24/2022 1.000% 3136G3Z81 15,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G32W4 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.400% 3136G32D6 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.600% 3136G32S3 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G34M4 50,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.420% 3136G34D4 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G33K9 35,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 2.00 08/24/2021 1.300% 3136G32C8 15,000,000 08/24/2018 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.500% 3136G33J2 20,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G33D5 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 7.25 NC 0.50 11/24/2023 1.750% 3136G33C7 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.250% 3136G34G7 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 6.00 NC 0.50 08/24/2022 1.500% 3136G33Z6 10,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G3V85 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 7.00 NC 0.50 08/24/2023 1.750% 3136G32F1 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.375% 3136G3X75 15,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 5.00 NC 0.50 08/24/2021 1.000% 3136G3V77 80,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 4.25 NC 0.50 11/24/2020 1.200% 3136G3Y82 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.000% 3136G3X34 20,000,000 02/24/2017 BERM Quarterly Step
08/24/2016 4.00 NC 2.00 08/24/2020 1.220% 3136G32M6 20,000,000 08/24/2018 EURO One time Fixed
08/24/2016 10.00 NC 0.50 08/24/2026 2.100% 3136G33H6 85,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 4.00 NC 0.50 08/24/2020 1.300% 3136G32Z7 15,000,000 02/24/2017 BERM Semi-Annually Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.375% 3136G34H5 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.550% 3136G32X2 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.33 NC 0.50 12/24/2019 1.000% 3136G34J1 15,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 9.25 NC 0.50 11/24/2025 2.000% 3136G33X1 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.250% 3136G3W50 25,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 12.00 NC 0.50 08/24/2028 2.125% 3136G3W27 30,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 5.00 NC 0.50 08/24/2021 1.350% 3136G32B0 45,000,000 02/24/2017 BERM Quarterly Fixed
08/24/2016 3.50 NC 0.50 02/24/2020 1.250% 3136G32Q7 15,000,000 02/24/2017 EURO One time Fixed
08/24/2016 4.25 NC 0.50 11/24/2020 1.150% 3136G33L7 15,000,000 02/24/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.100% 3136G3X67 90,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.250% 3135G0N41 250,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.150% 3135G0N90 250,000,000 08/23/2017 EURO One time Fixed
08/23/2016 5.00 NC 0.50 08/23/2021 1.625% 3136G3U52 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.250% 3136G3U60 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.150% 3136G32P9 35,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G3V69 15,000,000 02/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.125% 3136G3V44 15,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G3W76 20,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.100% 3136G3X59 100,000,000 08/23/2017 EURO One time Fixed
08/23/2016 3.00 NC 1.00 08/23/2019 1.125% 3136G33V5 20,000,000 08/23/2017 EURO One time Fixed
08/23/2016 5.00 NC 0.50 08/23/2021 1.610% 3136G3V93 50,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 7.00 NC 0.50 08/23/2023 1.850% 3136G32U8 15,000,000 02/23/2017 BERM Quarterly Fixed
08/23/2016 3.00 NC 0.50 08/23/2019 1.150% 3136G32H7 25,000,000 02/23/2017 EURO One time Fixed
08/23/2016 8.00 NC 0.50 08/23/2024 2.000% 3136G32T1 15,000,000 02/23/2017 BERM Quarterly Fixed
08/22/2016 8.25 NC 0.50 11/22/2024 2.000% 3136G3X91 15,000,000 02/22/2017 BERM Quarterly Fixed
08/22/2016 3.75 NC 0.75 05/22/2020 1.300% 3136G3U37 50,000,000 05/22/2017 EURO One time Fixed
08/22/2016 3.25 NC 0.50 11/22/2019 1.200% 3136G3Z40 30,000,000 02/22/2017 BERM Quarterly Fixed
08/22/2016 15.00 NC 0.50 08/22/2031 2.250% 3136G34N2 15,000,000 02/22/2017 BERM Quarterly Fixed
08/22/2016 3.75 NC 0.75 05/22/2020 1.180% 3136G3X42 15,000,000 05/22/2017 EURO One time Fixed
08/17/2016 5.00 NC 0.50 08/17/2021 1.550% 3136G3W35 100,000,000 02/17/2017 BERM Quarterly Fixed
08/17/2016 4.00 NC 0.50 08/17/2020 1.375% 3136G3Z99 650,000,000 02/17/2017 BERM Quarterly Fixed
08/17/2016 4.00 NC 0.25 08/17/2020 1.500% 3136G3R64 15,000,000 11/17/2016 BERM Quarterly Fixed
08/16/2016 5.00 NC 1.50 08/16/2021 1.380% 3136G3M28 20,000,000 02/16/2018 EURO One time Fixed
08/16/2016 5.00 NC 1.00 08/16/2021 1.500% 3136G3N68 15,000,000 08/16/2017 BERM Quarterly Fixed
08/16/2016 3.00 NC 1.00 08/16/2019 0.750% 3136G3T70 15,000,000 08/16/2017 EURO One time Step
08/16/2016 5.00 NC 0.25 08/16/2021 1.625% 3136G3M77 15,000,000 11/16/2016 BERM Quarterly Fixed
08/16/2016 3.00 NC 0.50 08/16/2019 1.200% 3135G0N58 250,000,000 02/16/2017 BERM Quarterly Fixed
08/16/2016 3.00 NC 0.50 08/16/2019 0.820% 3136G32L8 15,000,000 02/16/2017 BERM Quarterly Step
08/16/2016 5.00 NC 0.50 08/16/2021 1.250% 3136G3S22 115,000,000 02/16/2017 BERM Quarterly Step
08/16/2016 3.00 NC 1.00 08/16/2019 1.163% 3136G3Y66 25,000,000 08/16/2017 BERM Quarterly Fixed
08/15/2016 13.50 NC 0.50 02/15/2030 2.500% 3136G3S71 15,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 0.50 08/15/2019 1.210% 3136G3Z24 250,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 7.00 NC 1.00 08/15/2023 1.800% 3136G3T88 15,000,000 08/15/2017 BERM Quarterly Fixed
08/15/2016 3.50 NC 0.50 02/14/2020 1.375% 3135G0N74 250,000,000 02/14/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 1.00 08/15/2019 1.170% 3136G3N84 15,000,000 08/15/2017 BERM Quarterly Fixed
08/15/2016 3.00 NC 0.50 08/15/2019 1.250% 3136G3Q99 55,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 9.00 NC 0.50 08/15/2025 2.000% 3136G3Q24 30,000,000 02/15/2017 BERM Quarterly Fixed
08/15/2016 15.00 NC 0.50 08/15/2031 2.500% 3136G3P82 20,000,000 02/15/2017 BERM Quarterly Fixed
08/12/2016 2.87 NC 1.38 06/28/2019 1.010% 3136G3F91 120,000,000 12/28/2017 EURO One time Fixed
08/10/2016 4.25 NC 0.50 11/10/2020 1.440% 3136G3U78 15,000,000 02/10/2017 BERM Quarterly Fixed
08/10/2016 5.00 NC 1.00 08/10/2021 1.500% 3136G3U45 45,000,000 08/10/2017 BERM Annually Fixed
08/10/2016 5.00 NC 0.25 08/10/2021 1.665% 3136G3K95 50,000,000 11/10/2016 BERM Quarterly Fixed
08/10/2016 5.00 NC 0.50 08/10/2021 1.000% 3136G3G33 15,000,000 02/10/2017 BERM Quarterly Step
08/10/2016 3.50 NC 0.50 02/10/2020 0.800% 3136G3D69 15,000,000 02/10/2017 BERM Quarterly Step
08/10/2016 3.50 NC 0.50 02/10/2020 1.330% 3136G3L60 25,000,000 02/10/2017 BERM Quarterly Fixed
08/10/2016 5.00 NC 0.25 08/10/2021 1.625% 3136G3N76 50,000,000 11/10/2016 BERM Quarterly Fixed
08/08/2016 3.75 NC 0.50 05/08/2020 1.400% 3136G3S30 25,000,000 02/08/2017 BERM Quarterly Fixed
08/08/2016 3.75 NC 0.50 05/08/2020 1.360% 3136G3P66 15,000,000 02/08/2017 BERM Quarterly Fixed
08/08/2016 15.00 NC 0.50 08/08/2031 2.700% 3136G3L29 50,000,000 02/08/2017 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K38 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3J97 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K20 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K46 50,000,000 11/02/2016 BERM Quarterly Fixed
08/05/2016 2.99 NC 0.24 08/02/2019 1.260% 3136G3K53 50,000,000 11/02/2016 BERM Quarterly Fixed
08/04/2016 5.00 NC 1.00 08/04/2021 1.560% 3136G3Q65 15,000,000 08/04/2017 BERM Quarterly Fixed
08/04/2016 4.00 NC 1.00 08/04/2020 1.390% 3136G3Q57 15,000,000 08/04/2017 BERM Quarterly Fixed
08/03/2016 10.00 NC 0.50 08/03/2026 2.150% 3136G3V28 15,000,000 02/03/2017 BERM Quarterly Fixed
08/02/2016 5.00 NC 1.00 08/02/2021 1.500% 3136G3F34 25,000,000 08/02/2017 BERM Quarterly Fixed
08/01/2016 9.00 NC 0.50 08/01/2025 2.050% 3136G3V36 15,000,000 02/01/2017 BERM Quarterly Fixed
07/29/2016 5.00 NC 0.25 07/28/2021 1.540% 3136G3ZD0 30,000,000 10/28/2016 BERM Quarterly Fixed
07/29/2016 4.99 NC 0.50 07/27/2021 1.500% 3136G3ZB4 105,000,000 01/27/2017 BERM Quarterly Fixed
07/29/2016 2.99 NC 0.99 07/26/2019 1.150% 3136G3U29 15,000,000 07/26/2017 EURO One time Fixed
07/29/2016 14.99 NC 0.49 07/25/2031 2.580% 3136G3N35 10,000,000 01/25/2017 BERM Semi-Annually Fixed
07/29/2016 4.99 NC 2.99 07/26/2021 1.300% 3136G3T54 20,000,000 07/26/2019 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.150% 3136G3YK5 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.50 NC 0.25 01/28/2022 1.630% 3136G3YC3 75,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.50 NC 0.25 01/28/2020 1.300% 3136G3L52 15,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.200% 3136G3E68 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.520% 3136G3S55 30,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.500% 3136G3XZ3 130,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3XY6 55,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 3.25 NC 0.25 10/28/2019 0.625% 3136G3E43 15,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 6.00 NC 1.00 07/28/2022 1.500% 3136G3G25 15,000,000 07/28/2017 BERM Annually Fixed
07/28/2016 3.50 NC 0.25 01/28/2020 1.300% 3136G3M44 20,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.250% 3136G3Q40 15,000,000 04/28/2017 EURO One time Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.200% 3136G3P90 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.625% 3136G3R23 15,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.100% 3136G3E27 40,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.550% 3136G3C78 60,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.400% 3136G3M36 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.400% 3136G3H65 60,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 0.25 07/28/2020 1.450% 3136G3P41 60,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.125% 3136G3XG5 30,000,000 04/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.350% 3136G3ZR9 30,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 0.25 07/28/2021 1.600% 3136G3J30 75,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.350% 3136G3T39 15,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.530% 3136G3S97 100,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 3.75 NC 0.75 04/28/2020 1.220% 3136G3M51 15,000,000 04/28/2017 EURO One time Fixed
07/28/2016 4.50 NC 1.00 01/28/2021 1.335% 3136G3ZE8 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3ZP3 115,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 4.00 NC 1.00 07/28/2020 1.250% 3136G3L45 45,000,000 07/28/2017 EURO One time Fixed
07/28/2016 3.25 NC 1.00 10/28/2019 1.125% 3136G3M69 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.390% 3136G3T62 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.300% 3136G3Q32 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.000% 3136G3T96 30,000,000 07/28/2017 BERM Annually Step
07/28/2016 3.50 NC 0.25 01/28/2020 1.330% 3136G3R98 35,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 5.00 NC 2.50 07/28/2021 1.360% 3136G3S48 20,000,000 01/28/2019 EURO One time Fixed
07/28/2016 4.25 NC 1.00 10/28/2020 1.250% 3136G3G41 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 3.25 NC 1.00 10/28/2019 1.125% 3136G3L37 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 1.00 07/28/2021 1.550% 3136G3T47 25,000,000 07/28/2017 BERM Quarterly Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.700% 3136G3R80 150,000,000 10/28/2016 BERM Quarterly Fixed
07/28/2016 4.25 NC 1.00 10/28/2020 1.200% 3136G3ZM0 55,000,000 07/28/2017 EURO One time Fixed
07/28/2016 4.00 NC 1.00 07/28/2020 1.190% 3136G3B87 30,000,000 07/28/2017 EURO One time Fixed
07/28/2016 3.50 NC 1.00 01/28/2020 1.150% 3136G3F83 15,000,000 07/28/2017 EURO One time Fixed
07/28/2016 5.00 NC 0.25 07/28/2021 1.000% 3136G3F75 25,000,000 10/28/2016 BERM Quarterly Step
07/28/2016 5.00 NC 0.25 07/28/2021 1.650% 3136G3R72 20,000,000 10/28/2016 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 0.800% 3136G3YS8 35,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 7.00 NC 0.50 07/27/2023 1.000% 3136G3YM1 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3YY5 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3A21 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.580% 3136G3J48 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3H24 145,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.350% 3136G3P58 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.420% 3136G3S89 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 6.50 NC 0.50 01/27/2023 1.500% 3136G3XK6 55,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 1.00 01/27/2020 1.020% 3136G3XU4 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.450% 3136G3B79 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.300% 3136G3J63 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3G90 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3XF7 55,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.000% 3136G3XD2 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.070% 3136G3XQ3 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.000% 3136G3YE9 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.500% 3136G3A70 115,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3B61 50,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 7.00 NC 0.50 07/27/2023 1.250% 3136G3B20 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3ZW8 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 3.50 NC 0.50 01/27/2020 1.270% 3136G3J55 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.200% 3136G3M85 35,000,000 01/27/2017 EURO One time Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.800% 3136G3XC4 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.125% 3136G3D85 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.25 NC 0.50 10/27/2020 1.350% 3136G3C29 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.480% 3136G3C86 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 1.00 07/27/2018 0.875% 3135G0M75 250,000,000 07/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3E92 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.000% 3136G3E76 30,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3T21 125,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.375% 3136G3S63 19,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.250% 3136G3R31 25,000,000 01/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.250% 3136G3XT7 85,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 2.00 NC 0.25 07/27/2018 0.875% 3135G0L84 350,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 3.42 NC 0.50 12/27/2019 1.000% 3136G3XW0 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3A39 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.75 NC 0.50 04/27/2021 1.480% 3136G3C37 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.000% 3136G3D44 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 5.00 NC 0.50 07/27/2021 1.300% 3136G3ZY4 30,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.900% 3136G3G74 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.500% 3136G3R49 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 0.750% 3136G3YZ2 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 7.00 NC 0.50 07/27/2023 1.250% 3136G3YV1 15,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 4.75 NC 0.50 04/27/2021 1.500% 3136G3D36 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 1.00 01/27/2020 1.125% 3136G3A96 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3B95 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.25 NC 0.50 10/27/2020 1.200% 3136G3C52 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.550% 3136G3G82 20,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.375% 3136G3H73 45,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3Q81 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.50 07/27/2018 0.800% 3136G3XE0 15,000,000 01/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.000% 3136G3YD1 25,000,000 01/27/2017 BERM Quarterly Step
07/27/2016 2.00 NC 1.00 07/27/2018 0.750% 3135G0L68 1,000,000,000 07/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 2.000% 3136G3YP4 25,000,000 01/27/2017 EURO One time Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.530% 3136G3C60 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 1.023% 3136G3B53 100,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 14.99 NC 0.50 07/25/2031 2.550% 3136G3L86 15,000,000 01/25/2017 BERM Quarterly Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.420% 3136G3J71 60,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.50 NC 0.50 01/27/2021 1.450% 3136G3H81 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.300% 3136G3K79 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 13.00 NC 0.50 07/27/2029 2.400% 3136G3L78 20,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.625% 3136G3P74 25,000,000 01/27/2017 AMER Continuously Fixed
07/27/2016 4.00 NC 1.00 07/27/2020 1.100% 3136G3XV2 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 4.00 NC 0.50 07/27/2020 1.125% 3136G3XR1 35,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.450% 3136G3ZJ7 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 8.50 NC 0.50 01/27/2025 1.750% 3136G3ZN8 45,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.430% 3136G3E35 15,000,000 01/27/2017 BERM Semi-Annually Fixed
07/27/2016 4.50 NC 1.00 01/27/2021 1.250% 3136G3B38 15,000,000 07/27/2017 EURO One time Fixed
07/27/2016 2.00 NC 0.25 07/27/2018 0.940% 3136G3ZU2 30,000,000 10/27/2016 BERM Quarterly Fixed
07/27/2016 3.50 NC 0.50 01/27/2020 1.250% 3136G3F26 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 4.75 NC 0.50 04/27/2021 1.500% 3136G3H99 15,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.600% 3136G3K61 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 0.50 07/27/2021 1.570% 3136G3H57 25,000,000 01/27/2017 BERM Quarterly Fixed
07/27/2016 5.00 NC 2.00 07/27/2021 1.350% 3136G3N92 45,000,000 07/27/2018 EURO One time Fixed
07/26/2016 2.00 NC 0.50 07/26/2018 0.810% 3136G3XX8 100,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 0.625% 3136G3YF6 20,000,000 07/26/2017 BERM Annually Step
07/26/2016 2.25 NC 0.50 10/26/2018 1.000% 3136G3ZS7 40,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.200% 3136G3H40 15,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.125% 3136G3P25 250,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N43 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.150% 3136G3Q73 100,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.250% 3135G0N25 550,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 2.75 NC 0.50 04/26/2019 1.060% 3136G3F59 35,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N50 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 0.750% 3136G3D28 30,000,000 07/26/2017 EURO One time Step
07/26/2016 3.00 NC 0.25 07/26/2019 1.125% 3135G0M59 250,000,000 10/26/2016 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.100% 3136G3N27 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.75 07/26/2019 1.000% 3136G3XJ9 15,000,000 04/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.625% 3136G3YN9 15,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 3.00 NC 0.50 07/26/2019 1.000% 3136G3XM2 15,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3136G3ZX6 15,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 2.75 NC 0.50 04/26/2019 1.100% 3136G3J89 25,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.130% 3136G3F42 45,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 2.00 NC 0.50 07/26/2018 0.850% 3136G3YU3 15,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.000% 3135G0M26 250,000,000 01/26/2017 EURO One time Fixed
07/26/2016 5.00 NC 1.50 07/26/2021 1.260% 3136G3YQ2 20,000,000 01/26/2018 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.050% 3136G3A62 75,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.750% 3136G3F67 15,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 3.00 NC 1.00 07/26/2019 0.750% 3136G3ZT5 15,000,000 07/26/2017 BERM Annually Step
07/26/2016 3.00 NC 1.00 07/26/2019 1.080% 3136G3H32 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.125% 3136G3P33 35,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 2.00 07/26/2019 1.000% 3136G3M93 165,000,000 07/26/2018 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.000% 3136G3YJ8 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3YT6 15,000,000 07/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 0.25 07/26/2019 0.750% 3136G3ZA6 15,000,000 10/26/2016 BERM Quarterly Step
07/26/2016 3.00 NC 0.50 07/26/2019 1.050% 3136G3ZV0 30,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3YX7 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.100% 3136G3G66 30,000,000 01/26/2017 EURO One time Fixed
07/26/2016 2.75 NC 1.00 04/26/2019 1.025% 3136G3G58 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3136G3L94 15,000,000 01/26/2017 EURO One time Fixed
07/26/2016 8.00 NC 0.50 07/26/2024 1.750% 3136G3YW9 30,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.020% 3136G3ZF5 40,000,000 07/26/2017 EURO One time Fixed
07/26/2016 7.50 NC 0.50 01/26/2024 1.625% 3136G3A47 10,000,000 01/26/2017 BERM Quarterly Fixed
07/26/2016 3.00 NC 1.00 07/26/2019 1.050% 3136G3A88 15,000,000 07/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.25 07/26/2019 1.250% 3136G3D51 300,000,000 10/26/2016 BERM Quarterly Fixed
07/26/2016 2.25 NC 0.25 10/26/2018 1.000% 3136G3J22 50,000,000 10/26/2016 EURO One time Fixed
07/26/2016 3.00 NC 2.00 07/26/2019 1.050% 3136G3R56 40,000,000 07/26/2018 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 1.125% 3135G0M91 250,000,000 01/26/2017 EURO One time Fixed
07/26/2016 3.00 NC 0.50 07/26/2019 0.750% 3136G3C94 180,000,000 01/26/2017 BERM Quarterly Step
07/26/2016 3.00 NC 0.50 07/26/2019 0.875% 3136G3E84 15,000,000 01/26/2017 BERM Quarterly Step
07/25/2016 2.50 NC 0.50 01/25/2019 1.000% 3135G0M67 250,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.25 01/25/2019 1.000% 3136G3YA7 30,000,000 10/25/2016 BERM Quarterly Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 0.875% 3136G3XS9 15,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 1.000% 3136G3ZL2 15,000,000 01/25/2017 BERM Quarterly Fixed
07/25/2016 3.25 NC 0.50 10/25/2019 1.000% 3136G3XH3 15,000,000 01/25/2017 EURO One time Fixed
07/25/2016 2.50 NC 0.50 01/25/2019 0.900% 3136G3YL3 25,000,000 01/25/2017 EURO One time Fixed
07/25/2016 3.25 NC 0.50 10/25/2019 0.625% 3136G3YH2 31,000,000 01/25/2017 BERM Quarterly Step
07/25/2016 2.75 NC 0.50 04/25/2019 1.000% 3136G3YG4 15,000,000 01/25/2017 BERM Quarterly Fixed
07/25/2016 3.00 NC 0.50 07/25/2019 1.180% 3136G3K87 50,000,000 01/25/2017 BERM Quarterly Fixed
07/22/2016 2.49 NC 0.24 01/18/2019 1.073% 3136G3A54 50,000,000 10/18/2016 BERM Quarterly Fixed
07/21/2016 5.00 NC 1.00 07/21/2021 1.500% 3136G3VK8 30,000,000 07/21/2017 EURO One time Fixed
07/20/2016 5.00 NC 0.25 07/20/2021 0.625% 3136G3D93 15,000,000 10/20/2016 BERM Quarterly Step
07/20/2016 5.00 NC 0.50 07/20/2021 0.750% 3136G3D77 15,000,000 01/20/2017 EURO One time Step
07/20/2016 5.00 NC 0.50 07/20/2021 1.250% 3136G3WL5 15,000,000 01/20/2017 BERM Quarterly Step
07/20/2016 2.00 NC 0.50 07/20/2018 0.850% 3136G3XL4 25,000,000 01/20/2017 BERM Quarterly Fixed
07/20/2016 4.25 NC 0.50 10/20/2020 1.200% 3136G3XP5 15,000,000 01/20/2017 BERM Quarterly Fixed
07/20/2016 2.00 NC 0.25 07/20/2018 0.950% 3136G3ZQ1 25,000,000 10/20/2016 BERM Quarterly Fixed
07/20/2016 2.00 NC 0.25 07/20/2018 0.950% 3136G3ZH1 30,000,000 10/20/2016 BERM Quarterly Fixed
07/20/2016 5.00 NC 0.50 07/20/2021 0.850% 3136G3ZK4 25,000,000 01/20/2017 BERM Quarterly Step
07/20/2016 4.00 NC 0.25 07/20/2020 1.380% 3135G0M83 250,000,000 10/20/2016 BERM Quarterly Fixed
07/19/2016 3.00 NC 0.50 07/19/2019 1.250% 3136G3VN2 15,000,000 01/19/2017 BERM Quarterly Fixed
07/19/2016 3.00 NC 0.50 07/19/2019 1.000% 3136G3WJ0 15,000,000 01/19/2017 EURO One time Fixed
07/19/2016 5.00 NC 0.50 07/19/2021 1.000% 3136G3ZZ1 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 5.00 NC 0.50 07/19/2021 1.125% 3136G3VU6 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 3.00 NC 0.50 07/19/2019 0.750% 3136G3UU7 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 3.00 NC 0.50 07/19/2019 0.725% 3136G3ZC2 15,000,000 01/19/2017 BERM Quarterly Step
07/19/2016 3.00 NC 0.25 07/19/2019 1.190% 3136G3B46 50,000,000 10/19/2016 BERM Quarterly Fixed
07/19/2016 4.50 NC 0.50 01/19/2021 1.500% 3136G3UL7 15,000,000 01/19/2017 BERM Quarterly Fixed
07/18/2016 4.42 NC 0.50 12/18/2020 1.350% 3136G3XN0 15,000,000 01/18/2017 BERM Quarterly Fixed
07/18/2016 3.25 NC 0.25 10/18/2019 1.210% 3136G3C45 35,000,000 10/18/2016 BERM Quarterly Fixed
07/13/2016 3.75 NC 0.75 04/13/2020 1.250% 3136G3UG8 30,000,000 04/13/2017 EURO One time Fixed
07/13/2016 2.00 NC 0.50 07/13/2018 0.850% 3135G0L43 500,000,000 01/13/2017 BERM Quarterly Fixed
07/13/2016 2.00 NC 0.50 07/13/2018 0.900% 3135G0M42 250,000,000 01/13/2017 BERM Quarterly Fixed
07/13/2016 4.00 NC 0.50 07/13/2020 1.350% 3136G3WC5 20,000,000 01/13/2017 EURO One time Fixed
07/13/2016 2.00 NC 0.25 07/13/2018 0.950% 3136G3ZG3 20,000,000 10/13/2016 BERM Quarterly Fixed
07/13/2016 2.00 NC 1.00 07/13/2018 0.750% 3136G3YR0 50,000,000 07/13/2017 EURO One time Fixed
07/12/2016 3.00 NC 0.50 07/12/2019 1.050% 3135G0L50 250,000,000 01/12/2017 BERM Quarterly Fixed
07/12/2016 4.50 NC 0.50 01/12/2021 1.500% 3136G3WA9 15,000,000 01/12/2017 BERM Quarterly Fixed
07/12/2016 3.00 NC 0.25 07/12/2019 1.125% 3136G3YB5 25,000,000 10/12/2016 BERM Quarterly Fixed
07/11/2016 3.00 NC 0.50 07/11/2019 1.270% 3136G3VX0 25,000,000 01/11/2017 BERM Quarterly Fixed
07/11/2016 3.00 NC 0.50 07/11/2019 1.075% 3135G0L76 500,000,000 01/11/2017 BERM Quarterly Fixed
07/06/2016 5.00 NC 0.50 07/06/2021 1.540% 3136G3WG6 115,000,000 01/06/2017 BERM Quarterly Fixed
07/06/2016 3.75 NC 0.50 04/06/2020 0.875% 3136G3TK1 30,000,000 01/06/2017 BERM Semi-Annually Step
07/05/2016 3.00 NC 0.50 07/05/2019 1.010% 3136G3XB6 45,000,000 01/05/2017 BERM Quarterly Fixed
07/05/2016 3.00 NC 0.50 07/05/2019 1.200% 3136G3WD3 100,000,000 01/05/2017 BERM Quarterly Fixed
07/05/2016 3.00 NC 1.00 07/05/2019 1.140% 3136G3VR3 30,000,000 07/05/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.500% 3136G3SJ5 95,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.50 NC 0.50 12/30/2021 1.500% 3136G3SW6 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.150% 3136G3TG0 40,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 6.00 NC 0.50 06/30/2022 1.625% 3136G3TP0 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 1.00 12/30/2020 1.280% 3136G3TS4 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.380% 3136G3UR4 25,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.675% 3136G3WF8 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.25 NC 0.50 09/30/2019 1.100% 3136G3WV3 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.75 03/30/2020 1.260% 3136G3VP7 15,000,000 03/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.150% 3136G3WW1 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 7.00 NC 0.50 06/30/2023 1.250% 3136G3SV8 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 3.50 NC 1.00 12/30/2019 1.150% 3136G3TW5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.25 NC 0.50 09/30/2020 1.460% 3136G3UZ6 25,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 1.00 06/30/2020 1.340% 3136G3UX1 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.450% 3136G3UP8 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 1.00 06/30/2020 1.300% 3136G3UJ2 30,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.375% 3136G3WP6 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 1.00 12/30/2020 1.400% 3136G3VW2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.500% 3136G3ST3 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 1.00 06/30/2020 1.350% 3136G3SS5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.420% 3136G3TA3 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.125% 3136G3TU9 30,000,000 12/30/2016 EURO One time Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.350% 3136G3TT2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.250% 3136G3VM4 30,000,000 12/30/2016 EURO One time Fixed
06/30/2016 3.50 NC 0.75 12/30/2019 1.300% 3136G3US2 25,000,000 03/30/2017 BERM Quarterly Fixed
06/30/2016 15.00 NC 0.50 06/30/2031 2.000% 3136G3SH9 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 4.50 NC 0.50 12/30/2020 1.500% 3136G3VE2 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.000% 3136G3TM7 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 3.75 NC 0.75 03/30/2020 1.200% 3136G3UB9 15,000,000 03/30/2017 EURO One time Fixed
06/30/2016 5.50 NC 1.00 12/30/2021 1.500% 3136G3UM5 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.25 NC 1.00 09/30/2021 1.520% 3136G3WB7 25,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.200% 3136G3WM3 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.250% 3136G3WT8 35,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.730% 3136G3SL0 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.600% 3136G3UD5 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.520% 3136G3UY9 17,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 2.99 NC 0.50 06/28/2019 1.175% 3136G3VB8 65,000,000 12/28/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.125% 3136G3WE1 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.00 NC 0.50 06/30/2021 1.250% 3136G3WZ4 10,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.000% 3136G3WR2 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.470% 3136G3WN1 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.520% 3136G3WH4 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.25 NC 0.50 09/30/2019 1.250% 3136G3SY2 90,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.250% 3136G3TC9 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 0.900% 3136G3UC7 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 5.00 NC 1.00 06/30/2021 1.470% 3136G3UH6 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.450% 3136G3UW3 20,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.300% 3136G3VD4 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.170% 3136G3WX9 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.200% 3136G3TF2 75,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.250% 3136G3TY1 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 6.00 NC 0.50 06/30/2022 1.500% 3136G3TZ8 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 1.00 06/30/2021 1.400% 3136G3UK9 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.350% 3136G3VH5 50,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.375% 3136G3VV4 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.220% 3136G3VL6 15,000,000 06/30/2017 EURO One time Fixed
06/30/2016 4.00 NC 0.50 06/30/2020 1.260% 3136G3WQ4 20,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.375% 3136G3SR7 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.49 NC 0.49 12/27/2019 1.200% 3136G3TQ8 30,000,000 12/27/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 1.00 12/30/2019 1.210% 3136G3TN5 35,000,000 06/30/2017 EURO One time Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.000% 3136G3UA1 15,000,000 12/30/2016 BERM Quarterly Step
06/30/2016 4.50 NC 0.50 12/30/2020 1.500% 3136G3UT0 45,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.400% 3136G3UE3 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.500% 3136G3TX3 18,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 5.00 NC 0.50 06/30/2021 1.625% 3136G3VY8 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.25 NC 0.50 09/30/2020 1.270% 3136G3WY7 30,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 4.50 NC 0.50 12/30/2020 1.200% 3136G3XA8 15,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 2.99 NC 0.50 06/28/2019 1.000% 3136G3WS0 15,000,000 12/28/2016 BERM Quarterly Fixed
06/30/2016 3.75 NC 0.50 03/30/2020 1.220% 3136G3WK7 70,000,000 12/30/2016 BERM Quarterly Fixed
06/30/2016 3.50 NC 0.50 12/30/2019 1.150% 3136G3WU5 15,000,000 12/30/2016 BERM Quarterly Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VJ1 50,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.00 NC 1.00 06/29/2020 1.250% 3136G3TE5 30,000,000 06/29/2017 EURO One time Fixed
06/29/2016 4.50 NC 0.50 12/29/2020 1.530% 3136G3VS1 50,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.00 NC 0.50 06/29/2020 1.480% 3136G3VQ5 50,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VG7 75,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 3.42 NC 0.50 11/29/2019 1.220% 3136G3TV7 15,000,000 12/29/2016 BERM Quarterly Fixed
06/29/2016 4.25 NC 0.50 09/29/2020 1.500% 3136G3VZ5 25,000,000 12/29/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.000% 3136G3TJ4 15,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.200% 3136G3TD7 275,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.000% 3136G3VF9 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 0.50 06/28/2019 1.150% 3136G3UV5 15,000,000 12/28/2016 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.200% 3136G3UN3 105,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.125% 3136G3VC6 30,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 0.800% 3136G3TL9 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 1.00 06/28/2019 1.125% 3136G3SZ9 15,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.75 06/28/2019 1.160% 3136G3UQ6 25,000,000 03/28/2017 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.150% 3136G3SQ9 50,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 0.750% 3136G3SX4 15,000,000 12/28/2016 BERM Quarterly Step
06/28/2016 3.00 NC 0.50 06/28/2019 1.150% 3136G3UF0 50,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.50 NC 0.50 12/27/2019 1.000% 3136G3VT9 15,000,000 12/27/2016 BERM Quarterly Step
06/28/2016 3.00 NC 1.00 06/28/2019 1.100% 3136G3TB1 75,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.250% 3135G0K93 625,000,000 12/28/2016 BERM Quarterly Fixed
06/28/2016 3.00 NC 1.00 06/28/2019 1.050% 3136G3TR6 45,000,000 06/28/2017 EURO One time Fixed
06/28/2016 3.00 NC 0.50 06/28/2019 1.000% 3136G3VA0 10,000,000 12/28/2016 BERM Quarterly Fixed
06/27/2016 3.75 NC 0.50 03/27/2020 1.300% 3136G3TH8 45,000,000 12/27/2016 BERM Quarterly Fixed
06/27/2016 3.50 NC 1.00 12/27/2019 1.250% 3136G3SP1 15,000,000 06/27/2017 EURO One time Fixed
06/27/2016 10.00 NC 0.51 06/29/2026 2.280% 3136G3SU0 20,000,000 12/29/2016 BERM Quarterly Fixed
06/23/2016 3.50 NC 0.50 12/23/2019 1.500% 3136G3RP2 15,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.500% 3136G3RZ0 15,000,000 12/23/2016 EURO One time Fixed
06/23/2016 4.50 NC 0.50 12/23/2020 1.500% 3136G3SN6 15,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.625% 3136G3RN7 35,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 6.50 NC 0.50 12/23/2022 2.000% 3136G3RS6 30,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 5.00 NC 0.50 06/23/2021 1.000% 3136G3SB2 15,000,000 12/23/2016 BERM Quarterly Step
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RD9 100,000,000 12/21/2016 BERM Quarterly Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RX5 50,000,000 12/21/2016 EURO One time Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.400% 3136G3RM9 30,000,000 12/21/2016 BERM Quarterly Fixed
06/20/2016 15.00 NC 1.00 06/20/2031 2.000% 3136G3RE7 15,000,000 06/20/2017 BERM Quarterly Step
06/20/2016 1.50 NC 0.50 12/20/2017 0.597% 3135G0L27 3,000,000,000 12/20/2016 EURO One time Floating
06/20/2016 3.00 NC 1.00 06/20/2019 1.300% 3136G3RQ0 15,000,000 06/20/2017 EURO One time Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.125% 3136G3QN8 25,000,000 12/16/2016 BERM Quarterly Step
06/16/2016 5.00 NC 1.00 06/16/2021 1.000% 3136G3PH2 30,000,000 06/16/2017 EURO One time Step
06/16/2016 3.50 NC 0.50 12/16/2019 1.500% 3136G3RL1 35,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.000% 3136G3PZ2 25,000,000 12/16/2016 BERM Quarterly Step
06/16/2016 5.00 NC 0.50 06/16/2021 1.800% 3136G3QT5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.75 NC 0.50 03/16/2022 1.983% 3136G3RB3 28,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.500% 3136G3QX6 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.50 NC 0.50 12/16/2020 1.550% 3136G3PY5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.00 NC 0.50 06/16/2020 1.500% 3136G3PP4 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.750% 3136G3QC2 15,000,000 12/16/2016 BERM Quarterly Fixed
06/15/2016 7.50 NC 0.50 12/15/2023 2.050% 3136G3SC0 15,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 4.25 NC 1.00 09/15/2020 1.375% 3136G3PK5 15,000,000 06/15/2017 EURO One time Fixed
06/15/2016 10.00 NC 0.50 06/15/2026 1.375% 3136G3QS7 15,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.00 NC 0.50 06/15/2020 1.580% 3136G3SK2 100,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 5.00 NC 0.50 06/15/2021 1.000% 3136G3PD1 20,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.25 NC 0.50 09/15/2020 1.650% 3136G3RU1 15,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 5.00 NC 1.50 06/15/2021 1.600% 3136G3SE6 15,000,000 12/15/2017 EURO One time Fixed
06/15/2016 5.00 NC 1.00 06/15/2021 0.825% 3136G3PC3 15,000,000 06/15/2017 EURO One time Step
06/14/2016 3.00 NC 0.50 06/14/2019 0.500% 3136G3PM1 15,695,000 12/14/2016 BERM Quarterly Step
06/14/2016 3.00 NC 0.50 06/14/2019 1.340% 3136G3QL2 20,000,000 12/14/2016 BERM Quarterly Fixed
06/14/2016 5.00 NC 0.50 06/14/2021 1.800% 3136G3RK3 50,000,000 12/14/2016 BERM Quarterly Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 1.200% 3136G3PS8 15,000,000 12/14/2016 EURO One time Fixed
06/14/2016 3.00 NC 1.00 06/14/2019 1.150% 3136G3NV3 15,000,000 06/14/2017 EURO One time Fixed
06/14/2016 8.00 NC 0.50 06/14/2024 1.500% 3136G3QR9 15,000,000 12/14/2016 BERM Quarterly Step
06/13/2016 3.00 NC 0.50 06/13/2019 1.250% 3135G0K77 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.50 NC 0.50 12/13/2019 1.750% 3136G3PX7 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.00 NC 0.50 06/13/2019 1.400% 3135G0K85 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.50 NC 1.50 12/13/2019 1.330% 3136G3SD8 15,000,000 12/13/2017 EURO One time Fixed
06/09/2016 4.00 NC 1.00 06/09/2020 1.500% 3136G3SM8 15,000,000 06/09/2017 BERM Quarterly Fixed
06/09/2016 5.00 NC 0.50 06/09/2021 1.000% 3136G3NE1 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3NU5 30,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 15.00 NC 0.50 06/09/2031 1.500% 3136G3NF8 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 3.75 NC 0.50 03/09/2020 1.050% 3136G3QA6 8,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 4.25 NC 0.50 09/09/2020 1.400% 3136G3SG1 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3PB5 15,000,000 12/09/2016 BERM Quarterly Step
06/08/2016 4.00 NC 0.50 06/08/2020 1.510% 3136G3PG4 30,000,000 12/08/2016 BERM Quarterly Fixed
06/07/2016 5.00 NC 0.50 06/07/2021 1.800% 3136G3RT4 15,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 4.50 NC 0.50 12/07/2020 1.700% 3136G3RR8 25,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 1.00 06/07/2019 1.220% 3136G3QH1 15,000,000 06/07/2017 EURO One time Fixed
06/07/2016 3.00 NC 0.50 06/07/2019 1.000% 3136G3PA7 15,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 3.00 NC 1.00 06/07/2019 0.750% 3136G3NM3 50,000,000 06/07/2017 EURO One time Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3MZ5 15,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3NK7 25,000,000 12/07/2016 BERM Quarterly Step
06/02/2016 4.25 NC 0.50 09/02/2020 1.625% 3136G3QM0 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 5.00 NC 0.50 06/02/2021 1.710% 3136G3PQ2 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 5.00 NC 0.50 06/02/2021 1.800% 3136G3RJ6 55,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 3.75 NC 0.50 03/02/2020 1.530% 3136G3SA4 66,000,000 12/02/2016 BERM Quarterly Fixed
06/01/2016 4.00 NC 0.75 06/01/2020 1.000% 3136G3RH0 15,000,000 03/01/2017 BERM Quarterly Step
05/27/2016 3.09 NC 0.59 06/28/2019 1.430% 3136G3RV9 34,500,000 12/28/2016 BERM Quarterly Fixed
05/27/2016 3.50 NC 0.50 11/25/2019 1.400% 3136G3RC1 65,000,000 11/25/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 1.01 05/30/2019 1.250% 3136G3QY4 70,000,000 05/30/2017 EURO One time Fixed
05/27/2016 3.58 NC 0.59 12/27/2019 1.375% 3136G3PN9 15,000,000 12/27/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3QZ1 15,000,000 11/30/2016 EURO One time Fixed
05/27/2016 5.00 NC 0.51 05/28/2021 1.695% 3136G3PL3 30,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 3.99 NC 0.49 05/22/2020 1.500% 3136G3QK4 45,000,000 11/22/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.270% 3136G3RW7 45,000,000 11/30/2016 EURO One time Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3MH5 45,000,000 11/30/2016 BERM Quarterly Fixed
05/27/2016 7.50 NC 0.51 11/28/2023 2.000% 3136G3NH4 15,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 4.51 NC 1.01 11/30/2020 1.500% 3136G3RG2 30,000,000 05/30/2017 EURO One time Fixed
05/27/2016 4.01 NC 0.51 05/29/2020 1.500% 3136G3NZ4 100,000,000 11/29/2016 BERM Quarterly Fixed
05/27/2016 4.00 NC 0.51 05/28/2020 1.550% 3136G3QW8 30,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 10.00 NC 0.51 05/28/2026 2.270% 3136G3MS1 20,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.425% 3136G3MA0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.450% 3136G3MM4 25,000,000 05/26/2017 BERM Quarterly Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.300% 3136G3QD0 50,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.26 NC 0.51 08/28/2020 1.500% 3136G3NS0 25,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 3.25 NC 1.00 08/26/2019 1.250% 3136G3QE8 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.250% 3136G3MX0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.375% 3136G3QB4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3RF4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3LV5 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.250% 3136G3PE9 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PT6 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.50 NC 1.00 11/26/2021 1.500% 3136G3MY8 30,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PR0 50,000,000 05/26/2017 EURO One time Fixed
05/25/2016 7.00 NC 0.50 05/25/2023 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 0.750% 3136G3NN1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 2.00 11/25/2019 1.140% 3136G3NW1 15,000,000 05/25/2018 EURO One time Fixed
05/25/2016 7.00 NC 0.50 05/25/2023 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.25 NC 0.50 08/25/2020 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.76 NC 1.25 02/25/2021 1.500% 3136G3QJ7 25,000,000 08/25/2017 EURO One time Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3MP7 35,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.125% 3136G3LS2 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 0.50 11/25/2019 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NY7 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 0.50 11/25/2020 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.410% 3136G3PF6 20,000,000 05/25/2017 EURO One time Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3QQ1 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.200% 3136G3NG6 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 3.98 NC 0.48 05/18/2020 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3NQ4 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 0.50 11/25/2019 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 2.00 05/25/2021 1.375% 3136G3MV4 55,000,000 05/25/2018 EURO One time Fixed
05/25/2016 4.50 NC 2.00 11/25/2020 1.320% 3136G3NR2 30,000,000 05/25/2018 EURO One time Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3MB8 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 3.75 NC 0.50 02/25/2020 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 13.00 NC 0.50 05/25/2029 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.220% 3136G3NX9 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 8.50 NC 0.50 11/25/2024 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM Quarterly Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.150% 3136G3PV1 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.160% 3136G3PJ8 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.250% 3136G3QP3 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 2.00 05/24/2019 1.000% 3136G3NC5 30,000,000 05/24/2018 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 0.750% 3136G3MN2 25,000,000 05/24/2017 EURO One time Step
05/24/2016 3.00 NC 1.00 05/24/2019 1.125% 3136G3ML6 30,000,000 05/24/2017 EURO One time Fixed
05/24/2016 6.00 NC 1.00 05/24/2022 1.710% 3136G3LU7 25,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.200% 3136G3MC6 15,000,000 05/24/2017 EURO One time Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.350% 3136G3LR4 250,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 5.50 NC 0.50 11/23/2021 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.500% 3136G3MU6 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.25 NC 0.50 08/23/2019 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 2.000% 3136G3QG3 150,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM Quarterly Step
05/19/2016 15.00 NC 1.00 05/19/2031 3.000% 3136G3KX2 60,000,000 05/19/2017 AMER Continuously Fixed
05/19/2016 15.00 NC 1.00 05/19/2031 2.500% 3136G3KU8 30,000,000 05/19/2017 BERM Quarterly Step
05/18/2016 4.00 NC 0.50 05/18/2020 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 5.00 NC 0.50 05/18/2021 1.750% 3136G3LB9 15,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 10.00 NC 0.50 05/18/2026 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 5.00 NC 0.50 05/18/2021 1.000% 3136G3KZ7 25,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 3.75 NC 0.50 02/18/2020 0.750% 3136G3LF0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 4.00 NC 2.00 05/18/2020 1.000% 3136G3ME2 15,000,000 05/18/2018 BERM Quarterly Step
05/18/2016 7.00 NC 0.50 05/18/2023 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM Quarterly Fixed
05/17/2016 8.00 NC 0.50 05/17/2024 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 3.00 NC 0.50 05/17/2019 1.750% 3136G3MR3 250,000,000 11/17/2016 EURO One time Fixed
05/17/2016 6.50 NC 0.50 11/17/2022 2.000% 3136G3LM5 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 0.750% 3136G3LN3 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 0.50 05/17/2021 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 2.000% 3136G3LL7 110,000,000 11/17/2016 EURO One time Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.100% 3136G3KM6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 1.00 05/17/2021 1.580% 3136G3LH6 15,000,000 05/17/2017 EURO One time Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.250% 3136G3LQ6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 3.00 NC 0.50 05/17/2019 1.300% 3136G3LA1 50,000,000 11/17/2016 BERM Quarterly Fixed
05/16/2016 3.00 NC 0.50 05/16/2019 1.250% 3135G0K44 250,000,000 11/16/2016 EURO One time Fixed
05/16/2016 3.00 NC 1.00 05/16/2019 1.200% 3136G3LD5 15,000,000 05/16/2017 EURO One time Fixed
05/12/2016 15.00 NC 1.00 05/12/2031 2.250% 3136G3LZ6 15,000,000 05/12/2017 BERM Annually Step
05/12/2016 5.00 NC 1.00 05/12/2021 0.900% 3136G3MD4 15,000,000 05/12/2017 EURO One time Step
05/12/2016 5.00 NC 0.59 05/12/2021 0.800% 3136G3LX1 15,000,000 12/12/2016 EURO One time Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.750% 3136G3LP8 100,000,000 11/10/2016 EURO One time Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JX4 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JQ9 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.625% 3135G0K51 400,000,000 11/10/2016 BERM Quarterly Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HS7 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JC0 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JD8 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 7.00 NC 0.50 04/28/2023 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 1.500% 3136G3HX6 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HW8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.000% 3136G3HV0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3HZ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.650% 3135G0J87 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3JW6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JK2 45,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3JL0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JF3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KA2 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.125% 3136G3KC8 35,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3KS3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.750% 3136G3HR9 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.500% 3136G3HT5 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 6.50 NC 0.50 10/28/2022 1.000% 3136G3JS5 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KG9 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3KQ7 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3HQ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JE6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 5.00 NC 0.50 04/28/2021 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 3.50 NC 0.50 10/28/2019 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.25 NC 0.50 07/28/2020 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3JV8 15,000,000 04/28/2017 BERM Annually Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3KL8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.50 NC 0.50 10/28/2020 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.350% 3136G3KK0 25,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.350% 3135G0J95 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KT1 15,000,000 04/28/2017 BERM Quarterly Step
04/27/2016 5.00 NC 2.00 04/27/2021 1.500% 3136G3LJ2 20,000,000 04/27/2018 EURO One time Fixed
04/27/2016 12.00 NC 1.00 04/27/2028 2.000% 3136G3HK4 10,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3JB2 25,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 12.50 NC 1.00 10/27/2028 2.000% 3136G3JH9 30,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 0.50 04/27/2020 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM Quarterly Fixed
04/27/2016 4.00 NC 1.00 04/27/2020 1.450% 3136G3KW4 30,000,000 04/27/2017 BERM Quarterly Fixed
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3KR5 15,000,000 04/27/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.250% 3136G3KB0 20,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 1.00 04/26/2019 0.750% 3136G3LE3 15,000,000 04/26/2017 BERM Annually Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.125% 3136G3KD6 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 2.000% 3136G3JZ9 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3JU0 15,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.250% 3135G0K28 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 5.00 NC 0.75 04/26/2021 0.750% 3136G3JM8 15,000,000 01/26/2017 EURO One time Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3KE4 35,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.300% 3136G3KF1 30,000,000 04/26/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.250% 3136G3HP3 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.375% 3136G3JP1 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 14.00 NC 1.00 04/25/2030 2.125% 3136G3JN6 15,000,000 04/25/2017 BERM Quarterly Step
04/21/2016 10.00 NC 1.00 04/21/2026 1.500% 3136G3GV1 25,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 5.00 NC 0.50 04/21/2021 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM Quarterly Step
04/21/2016 12.00 NC 1.00 04/21/2028 2.125% 3136G3GX7 15,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 15.00 NC 1.00 04/21/2031 2.000% 3136G3HA6 15,000,000 04/21/2017 BERM Quarterly Step
04/20/2016 6.50 NC 0.50 10/20/2022 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM Quarterly Step
04/19/2016 8.00 NC 0.50 04/19/2024 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM Quarterly Step
04/18/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 100,000,000 10/11/2016 BERM Quarterly Fixed
04/18/2016 12.00 NC 1.00 04/18/2028 1.500% 3136G3GW9 30,000,000 04/18/2017 BERM Quarterly Step
04/18/2016 15.00 NC 1.00 04/18/2031 2.250% 3136G3GP4 15,000,000 04/18/2017 BERM Quarterly Step
04/14/2016 3.75 NC 0.50 01/14/2020 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 4.50 NC 0.50 10/14/2020 1.700% 3136G3HE8 40,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 5.00 NC 0.50 04/14/2021 1.750% 3136G3HC2 100,000,000 10/14/2016 BERM Quarterly Step
04/13/2016 5.00 NC 1.00 04/13/2021 1.000% 3136G3HG3 10,000,000 04/13/2017 EURO One time Step
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GU3 15,000,000 10/12/2016 BERM Quarterly Step
04/12/2016 3.00 NC 0.50 04/12/2019 1.375% 3136G3HJ7 10,000,000 10/12/2016 BERM Quarterly Fixed
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GE9 10,000,000 10/12/2016 BERM Quarterly Step
04/11/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 250,000,000 10/11/2016 BERM Quarterly Fixed
04/11/2016 3.00 NC 0.50 04/11/2019 1.875% 3136G3HN8 100,000,000 10/11/2016 EURO One time Fixed
04/07/2016 4.00 NC 0.50 04/07/2020 1.300% 3136G3HL2 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 15.00 NC 1.00 04/07/2031 2.450% 3136G3HU2 16,000,000 04/07/2017 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.250% 3136G3HH1 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.000% 3136G3FX8 15,000,000 10/07/2016 BERM Quarterly Step
04/05/2016 3.00 NC 0.50 04/05/2019 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM Quarterly Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 2.000% 3136G3DZ5 45,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3GG4 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3EJ0 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 12.00 NC 1.00 03/30/2028 2.250% 3136G3GL3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3EU5 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 4.00 NC 0.50 03/30/2020 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3DF9 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 0.750% 3136G3FA8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 1.00 03/30/2021 1.000% 3136G3ED3 20,000,000 03/30/2017 EURO One time Step
03/30/2016 6.00 NC 0.50 03/30/2022 2.000% 3136G3DY8 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.50 NC 0.50 09/30/2021 1.625% 3136G3DL6 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3DT9 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3DJ1 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.350% 3136G3ET8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3ES0 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3GK5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.375% 3136G3DV4 25,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.250% 3136G3FY6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 6.00 NC 0.50 03/30/2022 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.250% 3136G3EX9 20,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3GY5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.300% 3136G3DG7 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 10.00 NC 0.50 03/30/2026 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.75 NC 0.50 12/30/2019 1.510% 3136G3EM3 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3DC6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.750% 3136G3EV3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3EY7 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.820% 3136G3FS9 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 3.75 NC 0.75 12/30/2019 1.375% 3136G3DN2 55,000,000 12/30/2016 EURO One time Fixed
03/30/2016 4.00 NC 0.50 03/30/2020 1.550% 3136G3DM4 50,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 4.50 NC 1.00 09/30/2020 1.500% 3136G3EC5 15,000,000 03/30/2017 EURO One time Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3FV2 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.000% 3136G3FZ3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.25 NC 0.50 06/30/2020 1.700% 3136G3GD1 15,000,000 09/30/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FB6 30,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.00 NC 1.00 03/29/2021 1.675% 3136G3GB5 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3DA0 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 1.00 03/29/2019 1.250% 3136G3EA9 15,000,000 03/29/2017 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 0.750% 3136G3EN1 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3FU4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.400% 3136G3FT7 50,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3GC3 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3EE1 65,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.375% 3136G3FR1 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 1.00 03/29/2019 1.200% 3136G3EB7 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 5.00 NC 0.50 03/29/2021 2.400% 3136G3HB4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.350% 3136G3EZ4 30,000,000 09/29/2016 BERM Quarterly Fixed
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3EW1 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 8.00 NC 0.50 03/28/2024 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3GA7 25,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.300% 3136G3FK6 50,000,000 03/28/2017 BERM Annually Step
03/28/2016 13.00 NC 1.00 03/28/2029 2.375% 3136G3GM1 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GZ2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3FL4 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.250% 3136G3EG6 25,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GR0 40,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GS8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FD2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3FN0 30,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GF6 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GJ8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 14.00 NC 1.00 03/28/2030 2.500% 3136G3GN9 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FG5 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 12.00 NC 1.00 03/28/2028 2.250% 3136G3FH3 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GH2 10,000,000 03/28/2017 BERM Quarterly Step
03/24/2016 4.00 NC 1.00 03/24/2020 1.350% 3136G3CY9 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.50 NC 1.00 09/24/2020 1.420% 3136G3CL7 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.75 NC 1.00 12/24/2020 1.500% 3136G3CZ6 30,000,000 03/24/2017 EURO One time Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.030% 3136G3DK8 50,000,000 03/24/2017 BERM Semi-Annually Fixed
03/24/2016 5.00 NC 1.00 03/24/2021 1.500% 3136G3CM5 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.500% 3136G3CQ6 25,000,000 03/24/2017 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CN3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.50 NC 0.50 09/23/2021 0.875% 3136G3CW3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.75 NC 0.50 12/23/2020 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 4.50 NC 0.75 09/23/2020 2.000% 3136G3FW0 25,000,000 12/23/2016 EURO One time Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.125% 3136G3CG8 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CR4 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.00 NC 0.50 03/23/2020 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.75 03/23/2021 0.850% 3136G3CH6 35,000,000 12/23/2016 EURO One time Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CJ2 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.800% 3136G3DU6 40,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.50 NC 0.50 09/23/2021 1.000% 3136G3EL5 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 12.00 NC 1.00 03/23/2028 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM Quarterly Step
03/22/2016 3.00 NC 1.00 03/22/2019 0.750% 3136G3DB8 40,000,000 03/22/2017 BERM Annually Step
03/22/2016 5.00 NC 1.00 03/22/2021 1.000% 3136G3BT1 15,000,000 03/22/2017 EURO One time Step
03/22/2016 5.00 NC 0.50 03/22/2021 1.800% 3136G3EP6 25,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 1.00 03/22/2019 1.150% 3136G3BQ7 15,000,000 03/22/2017 EURO One time Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 0.875% 3136G3CA1 30,000,000 09/22/2016 BERM Quarterly Step
03/22/2016 3.00 NC 0.50 03/22/2019 0.750% 3136G3BV6 30,000,000 09/22/2016 BERM Quarterly Step
03/22/2016 3.00 NC 0.50 03/22/2019 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 2.000% 3135G0J79 300,000,000 09/22/2016 EURO One time Fixed
03/21/2016 3.25 NC 0.50 06/21/2019 1.200% 3136G3BW4 15,000,000 09/21/2016 EURO One time Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 2.125% 3136G3DH5 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.350% 3136G3ER2 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM Quarterly Step
03/17/2016 10.00 NC 1.00 03/17/2026 1.500% 3136G3BL8 55,000,000 03/17/2017 BERM Quarterly Step
03/17/2016 2.99 NC 0.50 03/15/2019 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 4.50 NC 0.50 09/16/2020 1.680% 3136G3FM2 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 3.50 NC 0.50 09/16/2019 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.760% 3136G3CV5 100,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.125% 3136G3AZ8 35,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3EQ4 25,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 4.50 NC 1.00 09/16/2020 1.450% 3136G3BS3 15,000,000 03/16/2017 EURO One time Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 5.00 NC 0.50 03/16/2021 0.750% 3136G3DD4 20,000,000 09/16/2016 EURO One time Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.250% 3136G3AB1 15,000,000 09/16/2016 EURO One time Fixed
03/16/2016 3.50 NC 0.50 09/16/2019 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM Quarterly Step
03/15/2016 3.00 NC 0.75 03/15/2019 1.210% 3136G3EK7 25,000,000 12/15/2016 EURO One time Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.75 NC 0.50 12/15/2020 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 1.00 03/15/2019 1.285% 3136G3DX0 75,000,000 03/15/2017 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 5.00 NC 1.00 03/15/2021 1.000% 3136G3AY1 15,000,000 03/15/2017 BERM Annually Step
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.150% 3136G3BA2 15,000,000 09/15/2016 EURO One time Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM Quarterly Fixed
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G3AF2 10,000,000 09/14/2016 BERM Quarterly Step
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G2ZY6 80,000,000 09/14/2016 BERM Quarterly Step
03/11/2016 3.01 NC 0.51 03/15/2019 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM Quarterly Fixed
03/11/2016 5.01 NC 0.51 03/15/2021 1.800% 3136G3DW2 20,000,000 09/15/2016 BERM Quarterly Fixed
03/10/2016 15.00 NC 1.00 03/10/2031 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM Quarterly Step
03/10/2016 5.00 NC 1.00 03/10/2021 1.000% 3136G3AV7 25,000,000 03/10/2017 EURO One time Step
03/10/2016 15.00 NC 1.00 03/10/2031 3.100% 3136G2ZM2 125,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 2.375% 3136G3FF7 26,000,000 03/10/2017 BERM Quarterly Fixed
03/09/2016 4.00 NC 0.50 03/09/2020 1.000% 3136G2ZB6 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 0.625% 3136G2Z42 15,000,000 09/09/2016 EURO One time Step
03/09/2016 10.00 NC 0.50 03/09/2026 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 5.00 NC 0.50 03/09/2021 1.760% 3136G3AD7 25,000,000 09/09/2016 BERM Quarterly Fixed
03/08/2016 5.00 NC 1.00 03/08/2021 0.750% 3136G2YV3 15,000,000 03/08/2017 EURO One time Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.227% 3136G3BH7 50,000,000 03/08/2017 BERM Quarterly Fixed
03/08/2016 5.00 NC 0.50 03/08/2021 1.760% 3136G3AA3 25,000,000 09/08/2016 BERM Quarterly Fixed
03/08/2016 3.00 NC 1.00 03/08/2019 1.245% 3136G3CP8 50,000,000 03/08/2017 BERM Quarterly Fixed
03/07/2016 3.25 NC 0.50 06/07/2019 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM Quarterly Fixed
03/01/2016 3.00 NC 1.00 03/01/2019 1.207% 3136G3AC9 75,000,000 03/01/2017 BERM Quarterly Fixed
03/01/2016 3.00 NC 0.50 03/01/2019 0.750% 3136G3AE5 150,000,000 09/01/2016 BERM Quarterly Step
02/29/2016 2.99 NC 0.49 02/26/2019 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Y50 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2ZX8 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.500% 3136G2X51 115,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 10.00 NC 1.00 02/24/2026 1.500% 3136G3AH8 15,000,000 02/24/2017 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 1.00 02/24/2021 1.600% 3136G2XN2 15,000,000 02/24/2017 EURO One time Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.200% 3136G2YS0 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.100% 3136G2Z83 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G3BP9 20,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 0.500% 3136G3BZ7 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2X85 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.000% 3136G2YC5 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.550% 3136G2XU6 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J46 450,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.24 NC 0.49 05/24/2019 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM Quarterly Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G2YY7 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G3BE4 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.500% 3136G2Y43 35,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.375% 3136G2XM4 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Y68 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 3.00 02/26/2021 1.875% 3136G2YP6 15,000,000 02/26/2019 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G2ZV2 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.625% 3136G3BC8 100,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.000% 3136G2X69 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 10.00 NC 0.50 02/26/2026 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YM3 185,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2XF9 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.500% 3136G2XP7 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J38 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2Z91 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.750% 3136G3AL9 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 0.750% 3136G3AS4 32,500,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 0.750% 3136G3BG9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.520% 3136G2XQ5 25,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2XB8 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Z75 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YR2 35,000,000 08/26/2016 BERM Quarterly Step
02/26/2016