YTD Callable Debt Issued Detail Report

(As of 12/31/2012)

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
12/31/2012 3.00 NC 1.00 12/30/2015 0.450% 3136G17A1 300,000,000 12/30/2013 BERM Quarterly Fixed
12/31/2012 8.00 NC 2.00 12/30/2020 1.550% 3136G16H7 50,000,000 12/30/2014 EURO One time Fixed
12/31/2012 4.99 NC 0.49 12/28/2017 1.000% 3135G0TD5 1,000,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.900% 3136G15M7 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 10.00 NC 0.50 12/28/2022 2.210% 3135G0SX2 500,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 1.00 12/27/2018 1.220% 3136G1A74 50,000,000 12/27/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A41 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 4.50 NC 0.50 06/28/2017 0.750% 3136G14N6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 1.750% 3136G1AC3 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 5.00 NC 0.50 12/28/2017 0.500% 3136G16E4 100,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G17J2 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.800% 3136G14W6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM Monthly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 1.000% 3136G15J4 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A58 50,000,000 06/28/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.000% 3136G13V9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.500% 3136G14J5 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 4.00 NC 1.00 12/27/2016 0.680% 3136G14F3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 10.00 NC 1.00 12/27/2022 2.120% 3135G0SV6 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 0.750% 3136G16B0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 1.00 12/27/2018 0.750% 3136G16X2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.600% 3136G16Z7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3135G0TE3 280,000,000 12/27/2013 BERM Semi-Annually Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G15H8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 0.750% 3136G15D7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 1.000% 3136G16P9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G14S5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.650% 3136G15A3 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 1.00 12/27/2018 1.000% 3136G15R6 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G15S4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G16F1 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.500% 3136G17D5 150,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A25 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 10.00 NC 1.00 12/27/2022 2.220% 3135G0SS3 500,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 10.00 NC 0.50 12/27/2022 2.200% 3136G15B1 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 1.00 12/27/2027 2.500% 3136G15T2 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 0.50 12/27/2017 0.550% 3136G1AB5 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 0.50 12/27/2018 1.170% 3136G16N4 50,000,000 06/27/2013 AMER Continuously Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.400% 3136G16G9 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 11.00 NC 1.00 12/27/2023 2.250% 3136G13X5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 0.50 12/27/2019 1.500% 3136G14V8 100,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.900% 3136G14X4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.50 NC 1.00 06/27/2017 0.500% 3136G15G0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 0.50 12/27/2018 1.200% 3136G16C8 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.550% 3136G16R5 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.500% 3136G1A33 25,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G14Y2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.500% 3136G15K1 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.50 NC 1.00 06/27/2019 1.250% 3136G17C7 50,000,000 12/27/2013 EURO One time Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G15U9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 1.750% 3136G1AE9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.600% 3136G17F0 15,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 1.00 12/27/2018 1.150% 3136G16K0 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.200% 3136G16L8 65,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.000% 3136G16Q7 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A90 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.600% 3136G16V6 50,000,000 12/27/2013 BERM Semi-Annually Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.650% 3136G16W4 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 1.000% 3136G16U8 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 3.50 NC 1.00 06/27/2016 0.560% 3135G0SR5 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 0.50 12/27/2017 0.625% 3136G14T3 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G17K9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.625% 3136G16J3 100,000,000 12/27/2013 BERM Semi-Annually Step
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G16S3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 1.750% 3136G1A82 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 0.750% 3136G16A2 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G17H6 50,000,000 12/27/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G13Q0 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 6.00 NC 2.00 12/26/2018 1.050% 3136G15E5 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G13T4 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G14Q9 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 1.000% 3135G0SJ3 250,000,000 12/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.650% 3136G17E3 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 0.50 12/26/2017 1.050% 3136G13J6 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 2.00 12/26/2017 0.850% 3136G14Z9 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 0.50 12/26/2017 0.700% 3136G13P2 50,000,000 06/26/2013 BERM Quarterly Step
12/26/2012 3.75 NC 0.50 09/26/2016 0.600% 3135G0SU8 250,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.50 NC 2.00 06/26/2018 0.920% 3136G15Q8 70,000,000 12/26/2014 EURO One time Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.070% 3136G16Y0 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.625% 3136G1AA7 50,000,000 12/26/2013 BERM Annually Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.700% 3136G1A66 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 7.50 NC 0.50 06/26/2020 1.500% 3136G14L0 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 7.50 NC 2.50 06/26/2020 1.350% 3136G16D6 50,000,000 06/26/2015 EURO One time Fixed
12/26/2012 5.00 NC 2.00 12/26/2017 0.870% 3136G14R7 50,000,000 12/26/2014 BERM Quarterly Fixed
12/24/2012 3.50 NC 2.00 06/24/2016 0.510% 3136G14E6 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 6.50 NC 2.00 06/24/2019 1.200% 3136G14U0 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 2.50 NC 1.00 06/24/2015 0.400% 3135G0SQ7 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 3.50 NC 2.00 06/24/2016 0.550% 3136G13H0 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 8.00 NC 1.00 12/24/2020 1.500% 3136G14M8 50,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G15P0 155,000,000 12/24/2014 EURO One time Fixed
12/24/2012 3.00 NC 1.00 12/24/2015 0.450% 3135G0ST1 250,000,000 12/24/2013 BERM Quarterly Fixed
12/24/2012 8.00 NC 2.00 12/24/2020 1.500% 3136G17L7 50,000,000 12/24/2014 EURO One time Fixed
12/24/2012 3.00 NC 1.00 12/24/2015 0.520% 3135G0SL8 300,000,000 12/24/2013 BERM Quarterly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G15V7 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 5.00 NC 0.50 12/21/2017 1.050% 3136G12Y4 50,000,000 06/21/2013 BERM Monthly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G17M5 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 15.00 NC 0.50 12/21/2027 2.125% 3136G17G8 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 5.00 NC 0.50 12/21/2017 0.900% 3136G14K2 50,000,000 06/21/2013 BERM Quarterly Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.200% 3136G12K4 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.500% 3136G15X3 50,000,000 12/20/2013 BERM Annually Step
12/20/2012 15.00 NC 0.50 12/20/2027 2.000% 3136G12R9 50,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 5.00 NC 0.50 12/20/2017 0.650% 3136G16M6 20,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 18.00 NC 1.00 12/20/2030 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 7.00 NC 1.00 12/20/2019 1.500% 3136G13B3 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 10.00 NC 1.00 12/20/2022 2.000% 3136G13L1 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 6.00 NC 1.00 12/20/2018 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.700% 3136G13M9 50,000,000 12/20/2013 BERM Quarterly Step
12/19/2012 5.50 NC 2.00 06/19/2018 1.000% 3136G12Z1 50,000,000 12/19/2014 EURO One time Fixed
12/19/2012 4.50 NC 0.50 06/19/2017 0.800% 3136G13W7 50,000,000 06/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 0.625% 3136G14A4 50,000,000 12/19/2013 BERM Quarterly Step
12/19/2012 5.00 NC 0.50 12/19/2017 0.700% 3136G15C9 50,000,000 06/19/2013 BERM Quarterly Step
12/19/2012 4.00 NC 1.00 12/19/2016 0.700% 3136G13F4 100,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 0.750% 3136G13C1 50,000,000 12/19/2013 BERM Quarterly Step
12/19/2012 19.00 NC 1.00 12/19/2031 3.000% 3136G14B2 50,000,000 12/19/2013 BERM Quarterly Fixed
12/18/2012 5.00 NC 1.00 12/18/2017 0.600% 3136G12E8 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.000% 3136G14G1 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 6.00 NC 2.00 12/18/2018 1.100% 3136G13U1 50,000,000 12/18/2014 EURO One time Fixed
12/18/2012 4.67 NC 1.00 08/18/2017 0.500% 3136G15N5 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12L2 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12F5 150,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.750% 3136G12V0 60,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.750% 3136G13E7 50,000,000 12/18/2013 BERM Quarterly Fixed
12/17/2012 15.00 NC 0.50 12/17/2027 2.250% 3136G12B4 50,000,000 06/17/2013 BERM Quarterly Step
12/17/2012 7.50 NC 1.00 06/17/2020 1.000% 3136G14H9 50,000,000 12/17/2013 BERM Annually Step
12/14/2012 6.00 NC 0.50 12/14/2018 1.170% 3136G15W5 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 9.00 NC 0.50 12/14/2021 2.000% 3136G06Y2 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 10.00 NC 0.50 12/14/2022 2.360% 3135G0SG9 500,000,000 06/14/2013 BERM Quarterly Fixed
12/13/2012 4.00 NC 1.00 12/13/2016 0.650% 3136G06Z9 100,000,000 12/13/2013 BERM Quarterly Fixed
12/13/2012 5.00 NC 1.00 12/13/2017 0.700% 3136G12A6 100,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.800% 3136G13S6 80,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.650% 3136G12D0 50,000,000 12/13/2013 BERM Annually Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.750% 3136G13G2 50,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 0.50 12/13/2017 0.800% 3136G12S7 50,000,000 06/13/2013 BERM Quarterly Step
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/13/2012 15.00 NC 0.50 12/13/2027 2.000% 3136G07J4 50,000,000 06/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.700% 3136G07A3 300,000,000 12/13/2013 BERM Quarterly Step
12/12/2012 12.00 NC 1.00 12/12/2024 1.000% 3136G12U2 50,000,000 12/12/2013 BERM Quarterly Step
12/12/2012 6.00 NC 2.00 12/12/2018 1.100% 3136G13Y3 50,000,000 12/12/2014 EURO One time Fixed
12/12/2012 5.00 NC 2.00 12/12/2017 1.250% 3136G12N8 50,000,000 12/12/2014 EURO One time Fixed
12/12/2012 10.00 NC 1.00 12/12/2022 2.260% 3135G0SD6 500,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 6.00 NC 1.00 12/12/2018 1.150% 3136G13A5 50,000,000 12/12/2013 EURO One time Fixed
12/12/2012 4.00 NC 1.00 12/12/2016 0.665% 3136G12C2 50,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 5.00 NC 0.50 12/12/2017 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM Quarterly Fixed
12/11/2012 5.00 NC 0.50 12/11/2017 0.700% 3136G13N7 25,000,000 06/11/2013 BERM Quarterly Step
12/11/2012 5.00 NC 1.00 12/11/2017 0.750% 3136G12T5 50,000,000 12/11/2013 BERM Quarterly Step
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/11/2012 5.00 NC 1.00 12/11/2017 0.600% 3136G06U0 90,000,000 12/11/2013 BERM Quarterly Step
12/10/2012 18.00 NC 1.00 12/10/2030 3.000% 3136G12P3 50,000,000 12/10/2013 BERM Quarterly Fixed
12/10/2012 9.00 NC 1.00 12/10/2021 2.000% 3136G13D9 50,000,000 12/10/2013 BERM Quarterly Fixed
12/06/2012 20.00 NC 1.00 12/06/2032 3.125% 3136G07F2 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 5.50 NC 1.00 06/06/2018 1.050% 3136G06F3 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 6.00 NC 1.00 12/06/2018 0.750% 3136G06J5 50,000,000 12/06/2013 BERM Annually Step
12/06/2012 10.00 NC 1.00 12/06/2022 2.230% 3135G0SC8 500,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 5.00 NC 1.00 12/06/2017 0.700% 3136G07K1 100,000,000 12/06/2013 BERM Quarterly Step
12/06/2012 5.00 NC 1.00 12/06/2017 0.600% 3136G07C9 50,000,000 12/06/2013 BERM Quarterly Step
12/05/2012 7.50 NC 2.50 06/05/2020 1.400% 3136G12H1 50,000,000 06/05/2015 EURO One time Fixed
12/05/2012 2.50 NC 1.00 06/05/2015 0.420% 3135G0SE4 1,000,000,000 12/05/2013 EURO One time Fixed
12/05/2012 5.00 NC 1.00 12/05/2017 0.600% 3136G12J7 125,000,000 12/05/2013 BERM Annually Step
12/04/2012 5.50 NC 1.00 06/04/2018 0.750% 3136G05U1 50,000,000 12/04/2013 BERM Quarterly Step
12/04/2012 7.00 NC 0.50 12/04/2019 1.500% 3136G06C0 150,000,000 06/04/2013 BERM Quarterly Fixed
12/04/2012 5.00 NC 1.00 12/04/2017 1.050% 3136G05V9 50,000,000 12/04/2013 BERM Quarterly Fixed
12/04/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 50,000,000 11/27/2013 BERM Quarterly Fixed
12/03/2012 3.56 NC 1.07 06/27/2016 0.550% 3136G12X6 25,000,000 12/27/2013 BERM Quarterly Fixed
12/03/2012 20.00 NC 1.00 12/03/2032 3.000% 3136G14D8 50,000,000 12/03/2013 BERM Quarterly Fixed
11/30/2012 4.99 NC 0.49 11/28/2017 0.980% 3135G0SM6 250,000,000 05/28/2013 BERM Monthly Fixed
11/30/2012 15.00 NC 0.50 11/30/2027 2.000% 3136G04V0 50,000,000 05/30/2013 BERM Quarterly Step
11/30/2012 5.48 NC 0.48 05/24/2018 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM Monthly Fixed
11/30/2012 4.75 NC 0.50 08/30/2017 0.900% 3136G05S6 50,000,000 05/30/2013 BERM Quarterly Fixed
11/30/2012 4.50 NC 0.50 05/30/2017 0.750% 3136G05X5 50,000,000 05/30/2013 BERM Semi-Annually Fixed
11/30/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.000% 3136G04Z1 150,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 5.00 NC 0.50 11/29/2017 1.030% 3136G05F4 100,000,000 05/29/2013 BERM Quarterly Fixed
11/29/2012 15.00 NC 0.50 11/29/2027 3.100% 3136G05E7 50,000,000 05/29/2013 AMER Continuously Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.125% 3136G04X6 50,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.125% 3136G05K3 50,000,000 11/29/2013 EURO One time Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.060% 3136G05G2 50,000,000 11/29/2013 EURO One time Fixed
11/29/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G07M7 50,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 5.00 NC 1.00 11/29/2017 1.000% 3136G04U2 100,000,000 11/29/2013 BERM Quarterly Fixed
11/28/2012 5.00 NC 2.00 11/28/2017 0.850% 3136G06L0 50,000,000 11/28/2014 BERM Quarterly Fixed
11/28/2012 4.00 NC 2.00 11/28/2016 0.625% 3136G07E5 125,000,000 11/28/2014 EURO One time Fixed
11/28/2012 5.00 NC 0.50 11/28/2017 1.000% 3135G0SF1 250,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 5.25 NC 0.50 02/28/2018 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 6.00 NC 0.50 11/28/2018 0.750% 3136G13R8 50,000,000 05/28/2013 BERM Quarterly Step
11/28/2012 5.00 NC 0.50 11/28/2017 0.500% 3136G06X4 50,000,000 05/28/2013 BERM Quarterly Step
11/28/2012 5.00 NC 0.50 11/28/2017 0.500% 3136G06T3 50,000,000 05/28/2013 BERM Quarterly Step
11/27/2012 8.00 NC 1.00 11/27/2020 1.650% 3136G05N7 50,000,000 11/27/2013 EURO One time Fixed
11/27/2012 7.00 NC 1.00 11/27/2019 1.450% 3136G12M0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G06K2 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.600% 3136G07D7 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.500% 3136G06H9 75,000,000 11/27/2013 BERM Annually Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G07M7 100,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.700% 3136G05Q0 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.500% 3136G06P1 25,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G06M8 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.550% 3136G07B1 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 3.00 NC 1.00 11/27/2015 0.500% 3135G0RX3 1,250,000,000 11/27/2013 EURO One time Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.500% 3136G07H8 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 8.00 NC 1.00 11/27/2020 1.500% 3136G06D8 100,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 2.99 NC 1.99 11/25/2015 0.480% 3135G0RY1 250,000,000 11/25/2014 EURO One time Fixed
11/27/2012 2.91 NC 1.00 10/27/2015 0.400% 3136G06B2 50,000,000 11/27/2013 EURO One time Fixed
11/27/2012 3.50 NC 1.00 05/27/2016 0.550% 3136G05W7 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.625% 3136G06V8 50,000,000 11/27/2013 BERM Quarterly Step
11/27/2012 5.00 NC 1.00 11/27/2017 0.500% 3136G06R7 50,000,000 11/27/2013 BERM Annually Step
11/27/2012 8.00 NC 3.00 11/27/2020 1.500% 3136G06A4 100,000,000 11/27/2015 EURO One time Fixed
11/27/2012 12.00 NC 1.00 11/27/2024 2.300% 3136G07G0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/26/2012 20.00 NC 1.00 11/26/2032 3.000% 3136G05R8 150,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.050% 3136G06Q9 150,000,000 11/26/2014 EURO One time Fixed
11/26/2012 8.50 NC 2.49 05/26/2021 1.700% 3136G05J6 50,000,000 05/26/2015 EURO One time Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.100% 3136G06E6 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 3.50 NC 2.00 05/26/2016 0.550% 3135G0RZ8 250,000,000 11/26/2014 EURO One time Fixed
11/26/2012 9.75 NC 2.00 08/26/2022 2.000% 3136G05L1 50,000,000 11/26/2014 EURO One time Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.500% 3136G06S5 100,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 15.00 NC 1.00 11/26/2027 2.960% 3136G05T4 125,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 3.00 NC 0.50 11/16/2015 0.500% 3135G0SA2 250,000,000 05/16/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.000% 3136G05Z0 100,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 15.00 NC 0.50 11/23/2027 1.000% 3136G06N6 50,000,000 05/23/2013 BERM Quarterly Step
11/23/2012 3.50 NC 0.50 05/23/2016 0.625% 3135G0RW5 250,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.100% 3136G05P2 50,000,000 05/23/2013 BERM Quarterly Fixed
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04S7 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 0.50 11/21/2017 0.500% 3136G03X7 50,000,000 05/21/2013 BERM Quarterly Step
11/21/2012 5.00 NC 1.00 11/21/2017 1.000% 3136G04A6 100,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 8.50 NC 0.50 05/21/2021 2.000% 3136G04E8 100,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 4.00 NC 1.00 11/21/2016 0.700% 3136G05H0 100,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04R9 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 0.50 11/21/2017 0.750% 3136G03Y5 50,000,000 05/21/2013 BERM Quarterly Step
11/21/2012 5.00 NC 1.00 11/21/2017 0.750% 3136G04F5 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 7.00 NC 0.50 11/21/2019 1.600% 3136G04W8 50,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 0.750% 3136G04J7 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 4.00 NC 1.00 11/21/2016 0.750% 3136G04M0 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 1.00 11/21/2019 1.000% 3136G04P3 50,000,000 11/21/2013 BERM Quarterly Step
11/20/2012 5.00 NC 2.00 11/20/2017 1.500% 3136G04Q1 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 8.00 NC 0.50 11/20/2020 1.750% 3136G05M9 50,000,000 05/20/2013 BERM Quarterly Fixed
11/20/2012 3.00 NC 0.50 11/20/2015 0.490% 3136G05B3 50,000,000 05/20/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 2.00 11/20/2020 1.660% 3136G05D9 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 11.00 NC 1.00 11/20/2023 2.000% 3136G06W6 100,000,000 11/20/2013 BERM Quarterly Fixed
11/19/2012 6.00 NC 1.00 11/19/2018 1.250% 3136G04Y4 50,000,000 11/19/2013 BERM Quarterly Fixed
11/19/2012 20.00 NC 1.00 11/19/2032 2.500% 3136G05A5 50,000,000 11/19/2013 BERM Quarterly Step
11/16/2012 3.00 NC 0.50 11/16/2015 0.500% 3135G0SA2 250,000,000 05/16/2013 BERM Quarterly Fixed
11/15/2012 5.49 NC 0.50 05/15/2018 1.050% 3136G02V2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.500% 3136G03Q2 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 15.00 NC 0.50 11/15/2027 3.050% 3136G04L2 50,000,000 05/15/2013 BERM Semi-Annually Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.250% 3136G03F6 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 1.000% 3135G0RQ8 500,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 1.00 11/15/2027 3.000% 3136G04D0 100,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 6.00 NC 0.50 11/15/2018 1.210% 3136G03K5 100,000,000 05/15/2013 EURO One time Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.300% 3136G04N8 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 0.600% 3136G02A8 50,000,000 11/15/2013 BERM Quarterly Step
11/15/2012 6.00 NC 0.50 11/15/2018 0.750% 3136G03L3 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 10.00 NC 0.50 11/15/2022 2.250% 3136G02Z3 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.700% 3136G03G4 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 6.00 NC 0.50 11/15/2018 1.235% 3136G03P4 100,000,000 05/15/2013 EURO One time Fixed
11/15/2012 20.00 NC 1.00 11/15/2032 3.125% 3136G04G3 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.625% 3136G03C3 50,000,000 05/15/2013 BERM Semi-Annually Step
11/15/2012 6.00 NC 0.50 11/15/2018 1.200% 3136G02G5 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 12.00 NC 0.50 11/15/2024 2.500% 3136G02K6 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 0.50 11/15/2027 3.000% 3136G02T7 100,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 0.625% 3136G03T6 50,000,000 05/15/2013 BERM Semi-Annually Step
11/15/2012 11.00 NC 0.50 11/15/2023 2.250% 3136G02D2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 1.050% 3135G0RU9 250,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 9.00 NC 1.00 11/15/2021 2.000% 3136G03H2 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 4.50 NC 0.50 05/15/2017 0.450% 3136G05C1 50,000,000 05/15/2013 BERM Quarterly Step
11/14/2012 8.50 NC 2.49 05/14/2021 1.650% 3136G03S8 50,000,000 05/14/2015 EURO One time Fixed
11/14/2012 5.00 NC 0.50 11/14/2017 0.900% 3136G0Z61 100,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 7.50 NC 1.00 05/14/2020 1.500% 3136G04T5 50,000,000 11/14/2013 EURO One time Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.000% 3136G0Z79 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 4.00 NC 0.50 11/14/2016 0.625% 3136G02U4 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.300% 3136G03J8 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 5.00 NC 2.00 11/14/2017 0.600% 3136G03W9 50,000,000 11/14/2014 EURO One time Step
11/13/2012 5.00 NC 0.50 11/13/2017 0.625% 3136G03R0 50,000,000 05/13/2013 BERM Quarterly Step
11/13/2012 7.00 NC 0.50 11/13/2019 1.700% 3135G0RV7 275,000,000 05/13/2013 BERM Quarterly Fixed
11/13/2012 8.00 NC 2.00 11/13/2020 1.700% 3136G04H1 50,000,000 11/13/2014 EURO One time Fixed
11/08/2012 5.00 NC 1.00 11/08/2017 0.500% 3136G0X71 100,000,000 11/08/2013 BERM Semi-Annually Step
11/08/2012 6.00 NC 0.50 11/08/2018 0.625% 3136G02S9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 0.50 11/08/2017 0.700% 3136G03E9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.625% 3136G0Y39 75,000,000 11/08/2013 BERM Semi-Annually Step
11/08/2012 5.00 NC 1.00 11/08/2017 0.500% 3136G0Y88 50,000,000 11/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 0.50 11/08/2017 1.000% 3135G0QW6 250,000,000 05/08/2013 BERM Quarterly Fixed
11/08/2012 5.00 NC 1.00 11/08/2017 0.700% 3136G0W49 100,000,000 11/08/2013 BERM Quarterly Step
11/07/2012 10.00 NC 1.25 11/07/2022 2.140% 3135G0RG0 250,000,000 02/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.110% 3135G0RA3 300,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.040% 3136G0Y62 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 5.00 NC 0.50 11/07/2017 0.900% 3135G0RK1 250,000,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 6.49 NC 0.50 05/07/2019 1.350% 3136G02H3 50,000,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.050% 3136G02L4 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 4.00 NC 1.00 11/07/2016 0.400% 3136G0Y21 50,000,000 11/07/2013 BERM Quarterly Step
11/07/2012 8.50 NC 2.49 05/07/2021 1.600% 3136G02F7 50,000,000 05/07/2015 EURO One time Fixed
11/07/2012 12.00 NC 2.00 11/07/2024 2.400% 3136G03V1 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 5.00 NC 0.50 11/07/2017 0.600% 3136G03B5 100,000,000 05/07/2013 BERM Quarterly Step
11/07/2012 10.00 NC 1.75 11/07/2022 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.360% 3136G04K4 100,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 0.50 11/06/2019 1.540% 3136G02C4 50,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 3.00 NC 2.00 11/06/2015 0.500% 3135G0RS4 500,000,000 11/06/2014 EURO One time Fixed
11/06/2012 3.50 NC 0.50 05/06/2016 0.550% 3135G0RH8 250,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 1.00 11/06/2019 1.500% 3136G03U3 50,000,000 11/06/2013 BERM Quarterly Fixed
11/06/2012 3.00 NC 0.50 11/06/2015 0.500% 3135G0QU0 250,000,000 05/06/2013 BERM Monthly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.280% 3135G0RE5 250,000,000 05/06/2013 BERM Quarterly Fixed
11/05/2012 5.00 NC 1.00 10/30/2017 0.500% 3136G03Z2 50,000,000 10/30/2013 BERM Annually Step
11/02/2012 4.50 NC 0.50 05/02/2017 0.750% 3136G02N0 50,000,000 05/02/2013 BERM Quarterly Fixed
11/02/2012 10.00 NC 2.25 11/02/2022 2.080% 3135G0RB1 300,000,000 02/02/2015 BERM Quarterly Fixed
11/02/2012 8.00 NC 0.50 11/02/2020 1.800% 3136G02R1 75,000,000 05/02/2013 BERM Quarterly Fixed
11/01/2012 10.00 NC 0.50 11/01/2022 2.300% 3136G03N9 100,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0R94 50,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 4.00 NC 0.50 11/01/2016 0.400% 3136G0Z20 50,000,000 05/01/2013 BERM Quarterly Step
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0U33 50,000,000 05/01/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 0.625% 3136G03D1 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 7.50 NC 2.00 04/30/2020 1.500% 3136G0W23 100,000,000 10/30/2014 EURO One time Fixed
10/30/2012 5.75 NC 2.00 07/30/2018 1.000% 3136G02Y6 50,000,000 10/30/2014 EURO One time Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.750% 3136G0U58 100,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.600% 3136G0U82 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 8.50 NC 1.00 04/30/2021 1.850% 3136G0W56 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.050% 3136G0S85 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 6.25 NC 1.25 01/30/2019 1.080% 3136G0Y70 50,000,000 01/30/2014 EURO One time Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.500% 3136G02X8 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 6.00 NC 0.75 10/30/2018 1.180% 3136G02M2 50,000,000 07/30/2013 BERM Quarterly Fixed
10/30/2012 5.50 NC 1.00 04/30/2018 1.000% 3136G0V57 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 1.240% 3135G0RP0 250,000,000 10/30/2013 BERM Monthly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.100% 3136G0S36 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 8.00 NC 2.00 10/30/2020 1.600% 3136G02B6 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.500% 3136G03Z2 150,000,000 10/30/2013 BERM Annually Step
10/30/2012 5.50 NC 1.00 04/30/2018 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 5.00 NC 0.50 10/30/2017 1.000% 3135G0RR6 250,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 3.00 NC 0.50 10/30/2015 0.460% 3135G0QR7 250,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 11.00 NC 1.00 10/30/2023 2.125% 3136G0X97 50,000,000 10/30/2013 EURO One time Fixed
10/30/2012 5.50 NC 0.50 04/30/2018 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 8.00 NC 1.00 10/30/2020 1.630% 3135G0RM7 250,000,000 10/30/2013 EURO One time Fixed
10/30/2012 7.25 NC 2.25 01/30/2020 1.350% 3136G0X63 50,000,000 01/30/2015 EURO One time Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.600% 3136G0S69 50,000,000 10/30/2013 BERM Quarterly Step
10/30/2012 10.02 NC 1.52 11/07/2022 2.140% 3135G0QY2 300,000,000 05/07/2014 BERM Quarterly Fixed
10/30/2012 12.00 NC 2.00 10/30/2024 2.250% 3136G0U66 50,000,000 10/30/2014 EURO One time Fixed
10/30/2012 5.00 NC 1.00 10/30/2017 0.500% 3136G0Z53 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 7.00 NC 2.00 10/30/2019 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM Quarterly Fixed
10/30/2012 10.02 NC 1.27 11/07/2022 2.170% 3135G0QX4 300,000,000 02/07/2014 BERM Quarterly Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.800% 3136G0S93 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 0.625% 3136G0Y96 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 8.00 NC 3.00 10/30/2020 1.500% 3136G0X55 50,000,000 10/30/2015 EURO One time Fixed
10/29/2012 9.00 NC 2.25 10/29/2021 1.840% 3136G03A7 200,000,000 01/29/2015 BERM Quarterly Fixed
10/29/2012 3.00 NC 0.50 10/29/2015 0.250% 3136G0S44 50,000,000 04/29/2013 BERM Quarterly Step
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RL9 500,000,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 6.50 NC 2.00 04/29/2019 1.200% 3136G02P5 50,000,000 10/29/2014 EURO One time Fixed
10/29/2012 8.00 NC 2.00 10/29/2020 1.630% 3135G0RF2 250,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 3.50 NC 1.00 04/29/2016 0.480% 3136G03M1 70,000,000 10/29/2013 EURO One time Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RD7 250,000,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 6.00 NC 2.00 10/29/2018 1.000% 3136G0X22 100,000,000 10/29/2014 EURO One time Fixed
10/29/2012 3.50 NC 0.50 04/29/2016 0.550% 3135G0QN6 250,000,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 1.00 10/29/2027 2.750% 3136G0T27 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0V81 100,000,000 04/29/2013 BERM Monthly Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0W64 50,000,000 04/29/2013 BERM Semi-Annually Fixed
10/29/2012 8.50 NC 1.00 04/29/2021 1.875% 3136G0X48 250,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 9.00 NC 2.00 10/29/2021 1.800% 3136G02E0 50,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 9.00 NC 1.00 10/29/2021 2.000% 3136G0U41 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 7.00 NC 1.00 10/29/2019 1.500% 3136G0U25 100,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 8.00 NC 1.00 10/29/2020 1.550% 3136G0W72 50,000,000 10/29/2013 BERM Quarterly Fixed
10/26/2012 4.50 NC 0.50 04/26/2017 0.750% 3136G0X89 100,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 7.00 NC 1.00 09/27/2019 1.500% 3136G0N31 1,000,000 09/27/2013 BERM Quarterly Fixed
10/26/2012 6.50 NC 0.50 04/26/2019 1.375% 3136G0R45 50,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 5.50 NC 0.50 04/26/2018 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.08 NC 2.66 11/26/2021 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM Quarterly Fixed
10/26/2012 5.00 NC 0.50 10/26/2017 1.010% 3135G0QT3 300,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.00 NC 2.41 10/26/2021 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.500% 3136G0P70 50,000,000 10/25/2013 BERM Annually Step
10/25/2012 5.00 NC 1.00 10/25/2017 0.600% 3136G0Q79 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 3.75 NC 1.00 07/25/2016 0.545% 3136G02Q3 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 20.00 NC 1.00 10/25/2032 3.250% 3136G0W31 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.50 NC 1.50 04/25/2019 1.200% 3136G0V40 100,000,000 04/25/2014 EURO One time Fixed
10/25/2012 4.00 NC 1.00 10/25/2016 0.625% 3136G0R78 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.250% 3136G0U90 100,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 7.00 NC 1.00 10/25/2019 1.000% 3136G0P88 100,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 5.00 NC 1.00 10/25/2017 0.700% 3136G0U74 80,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 4.00 NC 1.00 10/25/2016 0.605% 3136G0W80 60,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.300% 3135G0QP1 500,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.700% 3136G0N72 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 10.00 NC 1.00 10/25/2022 2.100% 3136G0Z38 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 4.50 NC 1.00 04/25/2017 0.500% 3136G0R86 50,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 10.00 NC 0.50 10/25/2022 2.200% 3135G0RC9 250,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 5.50 NC 1.00 04/25/2018 1.000% 3136G0R29 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0Q53 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0X30 50,000,000 10/25/2013 EURO One time Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.125% 3136G0T84 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 12.00 NC 1.00 10/25/2024 2.300% 3136G02W0 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.900% 3135G0QQ9 250,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.220% 3136G0T35 100,000,000 04/25/2013 BERM Quarterly Fixed
10/24/2012 5.00 NC 0.50 10/24/2017 0.600% 3136G0Q38 50,000,000 04/24/2013 BERM Quarterly Step
10/24/2012 4.50 NC 0.50 04/24/2017 0.770% 3135G0RN5 250,000,000 04/24/2013 BERM Quarterly Fixed
10/24/2012 10.00 NC 1.50 10/24/2022 2.180% 3135G0QV8 250,000,000 04/24/2014 BERM Quarterly Fixed
10/24/2012 4.50 NC 1.00 04/24/2017 0.720% 3136G0V32 50,000,000 10/24/2013 EURO One time Fixed
10/24/2012 7.00 NC 2.00 10/24/2019 1.330% 3136G0T68 500,000,000 10/24/2014 EURO One time Fixed
10/24/2012 7.25 NC 1.00 01/24/2020 1.500% 3136G0R37 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.050% 3136G0T50 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.100% 3136G0W98 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 5.00 NC 0.50 10/24/2017 1.000% 3135G0QL0 600,000,000 04/24/2013 BERM Monthly Fixed
10/24/2012 12.00 NC 1.00 10/24/2024 2.550% 3136G0V65 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 5.00 NC 2.00 10/24/2017 1.300% 3136G0V24 50,000,000 10/24/2014 EURO One time Fixed
10/24/2012 13.00 NC 1.00 10/24/2025 2.500% 3136G0Q87 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 6.00 NC 0.50 10/24/2018 1.125% 3135G0QS5 250,000,000 04/24/2013 EURO One time Fixed
10/24/2012 5.00 NC 1.00 10/24/2017 0.500% 3136G0R52 50,000,000 10/24/2013 BERM Semi-Annually Step
10/23/2012 8.50 NC 1.00 04/23/2021 1.750% 3136G0Q95 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.00 NC 1.00 10/23/2020 1.700% 3136G0S28 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 7.00 NC 1.00 10/23/2019 1.500% 3135G0QM8 500,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 5.00 NC 0.50 10/23/2017 0.625% 3136G0V73 50,000,000 04/23/2013 BERM Quarterly Step
10/23/2012 5.50 NC 1.00 04/23/2018 1.100% 3136G0N56 50,000,000 10/23/2013 BERM Quarterly Fixed
10/22/2012 8.00 NC 1.00 10/22/2020 1.500% 3136G0R60 50,000,000 10/22/2013 EURO One time Fixed
10/22/2012 3.00 NC 1.00 10/22/2015 0.500% 3135G0QB2 1,000,000,000 10/22/2013 EURO One time Fixed
10/22/2012 7.00 NC 1.50 10/22/2019 1.320% 3136G0T76 50,000,000 04/22/2014 EURO One time Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 1.000% 3136G0L58 100,000,000 10/18/2013 BERM Quarterly Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 0.700% 3136G0K42 50,000,000 10/18/2013 BERM Quarterly Step
10/18/2012 4.50 NC 1.00 04/18/2017 0.780% 3136G0N80 55,000,000 10/18/2013 BERM Quarterly Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 0.700% 3136G0T92 50,000,000 10/18/2013 BERM Quarterly Step
10/18/2012 20.00 NC 1.00 10/18/2032 3.000% 3136G0L41 50,000,000 10/18/2013 BERM Annually Fixed
10/18/2012 9.00 NC 1.00 10/18/2021 2.050% 3136G0M99 50,000,000 10/18/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.600% 3136G0J77 25,000,000 10/17/2013 BERM Annually Step
10/17/2012 5.00 NC 0.50 10/17/2017 1.020% 3135G0PZ0 600,000,000 04/17/2013 BERM Quarterly Fixed
10/17/2012 7.00 NC 2.00 10/17/2019 1.470% 3136G0M32 125,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 7.00 NC 1.50 10/17/2019 1.500% 3135G0QE6 250,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 7.50 NC 1.00 04/17/2020 1.500% 3136G0N98 100,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 4.75 NC 0.50 07/17/2017 0.875% 3136G0P96 50,000,000 04/17/2013 AMER Continuously Fixed
10/17/2012 6.00 NC 1.00 10/17/2018 1.250% 3135G0QC0 350,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.550% 3136G0J85 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 10.00 NC 1.50 10/17/2022 2.170% 3135G0QH9 200,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.260% 3135G0QF3 400,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.250% 3135G0QJ5 250,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.500% 3136G0Q61 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 6.50 NC 1.50 04/17/2019 1.200% 3136G0P54 50,000,000 04/17/2014 EURO One time Fixed
10/17/2012 5.00 NC 1.00 10/17/2017 0.500% 3136G0S77 50,000,000 10/17/2013 BERM Quarterly Step
10/17/2012 10.00 NC 1.00 10/17/2022 2.300% 3136G0M40 50,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 2.00 10/17/2017 1.000% 3136G0J93 50,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.25 10/17/2022 2.200% 3135G0QG1 400,000,000 01/17/2014 BERM Quarterly Fixed
10/17/2012 5.00 NC 0.50 10/17/2017 0.550% 3136G0Q20 118,900,000 04/17/2013 BERM Quarterly Step
10/17/2012 7.50 NC 2.50 04/17/2020 1.370% 3136G0T43 50,000,000 04/17/2015 EURO One time Fixed
10/16/2012 5.00 NC 1.00 10/16/2017 1.000% 3135G0QD8 250,000,000 10/16/2013 BERM Quarterly Fixed
10/16/2012 8.75 NC 1.00 07/16/2021 2.000% 3136G0M81 50,000,000 10/16/2013 BERM Quarterly Fixed
10/15/2012 8.00 NC 3.00 10/15/2020 1.500% 3136G0P62 50,000,000 10/15/2015 EURO One time Fixed
10/15/2012 7.00 NC 1.00 10/15/2019 1.550% 3135G0QA4 350,000,000 10/15/2013 BERM Quarterly Fixed
10/15/2012 7.50 NC 2.00 04/15/2020 1.450% 3136G0N49 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 6.00 NC 2.00 10/15/2018 1.000% 3136G0Q46 50,000,000 10/15/2014 EURO One time Fixed
10/12/2012 5.00 NC 0.50 10/12/2017 1.060% 3135G0PV9 570,000,000 04/12/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0J36 50,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 4.00 NC 1.00 10/11/2016 0.375% 3136G0M65 50,000,000 10/11/2013 BERM Quarterly Step
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0G21 200,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 6.50 NC 1.00 04/11/2019 1.500% 3136G0F63 50,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 7.00 NC 1.00 10/11/2019 0.750% 3136G0P47 50,000,000 10/11/2013 BERM Annually Step
10/11/2012 4.50 NC 1.00 04/11/2017 0.500% 3136G0K91 50,000,000 10/11/2013 BERM Quarterly Step
10/11/2012 5.00 NC 1.00 10/11/2017 1.000% 3135G0PU1 250,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.390% 3136G0L66 150,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.420% 3135G0PN7 350,000,000 10/11/2013 BERM Quarterly Fixed
10/10/2012 7.00 NC 2.00 10/10/2019 1.530% 3136G0L90 125,000,000 10/10/2014 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.650% 3136G0N23 50,000,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 7.00 NC 1.75 10/10/2019 1.550% 3136G0L82 300,000,000 07/10/2014 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.630% 3135G0PX5 250,000,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 5.00 NC 1.00 10/10/2017 0.625% 3136G0H95 50,000,000 10/10/2013 BERM Quarterly Step
10/10/2012 5.00 NC 1.00 10/10/2017 1.500% 3136G0M24 50,000,000 10/10/2013 EURO One time Fixed
10/09/2012 8.00 NC 3.00 10/09/2020 1.625% 3136G0K75 50,000,000 10/09/2015 EURO One time Fixed
10/09/2012 8.50 NC 2.00 04/09/2021 1.750% 3136G0M57 50,000,000 10/09/2014 EURO One time Fixed
10/09/2012 7.00 NC 1.00 10/09/2019 1.500% 3136G0S51 250,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 8.50 NC 1.00 04/09/2021 2.000% 3136G0K67 50,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 3.00 NC 2.00 10/09/2015 0.480% 3135G0PR8 500,000,000 10/09/2014 EURO One time Fixed
10/04/2012 15.00 NC 1.00 10/04/2027 2.375% 3136G0G62 50,000,000 10/04/2013 BERM Quarterly Step
10/04/2012 5.00 NC 1.00 10/04/2017 0.625% 3136G0F22 50,000,000 10/04/2013 BERM Annually Step
10/04/2012 7.00 NC 0.50 10/04/2019 1.550% 3135G0QK2 250,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 5.00 NC 1.00 10/04/2017 1.050% 3135G0PL1 250,000,000 10/04/2013 BERM Monthly Fixed
10/04/2012 10.00 NC 1.00 10/04/2022 2.400% 3136G0F89 50,000,000 10/04/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.700% 3135G0PK3 250,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 10.00 NC 0.50 10/04/2022 2.500% 3136G0G47 100,000,000 04/04/2013 BERM Quarterly Fixed
10/03/2012 7.50 NC 1.00 04/03/2020 1.000% 3136G0E72 50,000,000 10/03/2013 BERM Quarterly Step
10/03/2012 6.00 NC 2.00 10/03/2018 1.125% 3136G0M73 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 5.00 NC 2.00 10/03/2017 0.900% 3136G0L33 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 4.00 NC 2.00 10/03/2016 0.650% 3136G0J44 100,000,000 10/03/2014 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.135% 3136G0N64 50,000,000 10/03/2014 EURO One time Fixed
09/28/2012 5.00 NC 1.00 09/25/2017 0.500% 3136G0D24 50,000,000 09/25/2013 BERM Quarterly Step
09/28/2012 4.25 NC 1.25 12/27/2016 0.700% 3136G0L25 25,000,000 12/27/2013 BERM Quarterly Fixed
09/28/2012 5.49 NC 3.00 03/28/2018 1.000% 3136G0H38 50,000,000 09/28/2015 EURO One time Fixed
09/28/2012 10.00 NC 0.50 09/28/2022 2.500% 3136G0G88 50,000,000 03/28/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.020% 3136G0C33 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.070% 3135G0PD9 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 0.500% 3136G0D57 100,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.500% 3136G0J28 50,000,000 09/27/2013 EURO One time Step
09/27/2012 3.75 NC 1.00 06/27/2016 0.620% 3136G0K26 100,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 4.50 NC 1.00 03/27/2017 0.800% 3135G0PY3 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.200% 3136G0P39 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.150% 3136G0F30 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.50 NC 1.00 03/27/2020 1.625% 3136G0E56 50,000,000 09/27/2013 EURO One time Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.375% 3136G0C58 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.300% 3136G0E98 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 0.50 09/27/2027 1.000% 3136G0H20 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.030% 3135G0PT4 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.250% 3136G0B34 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.700% 3136G0E64 150,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 20.00 NC 1.00 09/27/2032 3.400% 3136G0H61 350,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.250% 3136G0E31 250,000,000 09/27/2013 EURO One time Fixed
09/27/2012 15.00 NC 0.50 09/27/2027 1.500% 3136G0F71 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 0.50 09/27/2017 0.625% 3136G0G39 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 1.00 09/27/2027 2.000% 3136G0A84 25,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 12.25 NC 1.00 12/27/2024 2.500% 3136G0B83 200,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.49 NC 1.00 03/27/2018 1.120% 3136G0K83 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.000% 3136G0D65 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.650% 3136G0H79 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.550% 3136G0F48 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.300% 3136G0F55 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 0.50 09/27/2017 0.450% 3136G0E80 60,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.720% 3136G0D81 100,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.00 NC 1.00 09/27/2019 1.500% 3136G0N31 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 11.00 NC 1.00 09/27/2023 2.500% 3136G0K59 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.125% 3136G0D73 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 1.00 09/27/2027 1.000% 3136G0G54 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.50 NC 1.00 03/27/2020 1.750% 3136G0H87 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0B26 100,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 0.625% 3136G0C74 100,000,000 09/27/2013 BERM Annually Step
09/27/2012 5.00 NC 1.00 09/27/2017 0.500% 3136G0F97 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 4.00 NC 0.50 09/27/2016 0.750% 3135G0PF4 250,000,000 03/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3135G0PH0 250,000,000 09/27/2013 BERM Quarterly Fixed
09/26/2012 5.00 NC 2.00 09/26/2017 1.375% 3136G0G96 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.640% 3136G0B75 100,000,000 09/26/2013 BERM Quarterly Fixed
09/26/2012 6.00 NC 2.00 09/26/2018 1.250% 3136G0J51 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 7.00 NC 2.00 09/26/2019 1.550% 3135G0PS6 250,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2012 5.00 NC 1.00 09/26/2017 0.625% 3136G0A43 50,000,000 09/26/2013 BERM Annually Step
09/26/2012 5.00 NC 2.00 09/26/2017 0.600% 3136G0H46 150,000,000 09/26/2014 EURO One time Step
09/26/2012 5.00 NC 2.00 09/26/2017 1.375% 3136G0H53 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.000% 3136G0B42 100,000,000 09/26/2013 BERM Quarterly Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.500% 3136G0D24 100,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 2.49 NC 1.00 03/25/2015 0.400% 3135G0PJ6 250,000,000 09/25/2013 BERM Quarterly Fixed
09/25/2012 3.00 NC 1.00 09/25/2015 0.500% 3135G0PB3 250,000,000 09/25/2013 BERM Quarterly Fixed
09/25/2012 5.00 NC 1.00 09/25/2017 0.500% 3136G0C90 150,000,000 09/25/2013 BERM Annually Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.500% 3136G0E49 50,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 5.00 NC 1.00 09/25/2017 0.625% 3136G0K34 50,000,000 09/25/2013 BERM Quarterly Step
09/25/2012 2.49 NC 1.00 03/25/2015 0.375% 3135G0PE7 250,000,000 09/25/2013 BERM Quarterly Fixed
09/25/2012 5.00 NC 1.00 09/25/2017 0.980% 3136G0D40 50,000,000 09/25/2013 BERM Quarterly Fixed
09/24/2012 4.50 NC 1.00 03/24/2017 0.500% 3136G0D32 100,000,000 09/24/2013 BERM Quarterly Step
09/24/2012 7.00 NC 1.00 09/24/2019 1.500% 3136G0E23 50,000,000 09/24/2013 EURO One time Fixed
09/24/2012 20.00 NC 1.00 09/24/2032 3.250% 3136G0A76 50,000,000 09/24/2013 BERM Quarterly Fixed
09/24/2012 7.25 NC 1.00 12/24/2019 1.500% 3136G0C82 50,000,000 09/24/2013 BERM Quarterly Fixed
09/21/2012 4.00 NC 0.50 09/21/2016 0.750% 3135G0PM9 250,000,000 03/21/2013 BERM Quarterly Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.000% 3136G0ZZ7 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 0.750% 3136G0ZW4 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 15.00 NC 1.00 09/20/2027 2.250% 3136G0B67 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 0.700% 3136G0B59 360,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 0.750% 3136G0A27 50,000,000 09/20/2013 BERM Annually Step
09/20/2012 5.00 NC 1.00 09/20/2017 1.000% 3135G0PP2 1,500,000,000 09/20/2013 EURO One time Fixed
09/19/2012 5.00 NC 2.00 09/19/2017 0.950% 3136G0C66 50,000,000 09/19/2014 EURO One time Fixed
09/18/2012 3.50 NC 0.50 03/18/2016 0.620% 3135G0PC1 250,000,000 03/18/2013 BERM Quarterly Fixed
09/18/2012 3.50 NC 1.00 03/18/2016 0.600% 3135G0PA5 250,000,000 09/18/2013 BERM Quarterly Fixed
09/18/2012 7.00 NC 2.00 09/18/2019 1.500% 3136G0B91 50,000,000 09/18/2014 EURO One time Fixed
09/17/2012 5.00 NC 1.50 09/19/2017 1.250% 3136G0G70 50,000,000 03/19/2014 EURO One time Fixed
09/14/2012 5.00 NC 0.50 09/14/2017 1.200% 3136G0YY1 50,000,000 03/14/2013 BERM Quarterly Fixed
09/14/2012 8.25 NC 0.50 12/14/2020 2.000% 3136G0YZ8 50,000,000 03/14/2013 BERM Quarterly Fixed
09/14/2012 5.00 NC 0.50 09/14/2017 1.250% 3136G0ZN4 50,000,000 03/14/2013 AMER Continuously Fixed
09/13/2012 4.50 NC 1.00 03/13/2017 1.000% 3135G0NX7 250,000,000 09/13/2013 BERM Quarterly Fixed
09/13/2012 5.00 NC 1.00 09/13/2017 0.800% 3136G0ZP9 50,000,000 09/13/2013 BERM Quarterly Step
09/13/2012 5.00 NC 1.00 09/13/2017 0.650% 3136G0ZF1 50,000,000 09/13/2013 BERM Annually Step
09/13/2012 10.00 NC 0.50 09/13/2022 2.500% 3136G0YX3 275,000,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 10.00 NC 0.50 09/13/2022 2.400% 3136G0YW5 50,000,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.750% 3136G0ZS3 50,000,000 09/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.530% 3136G0C41 50,000,000 09/13/2013 BERM Quarterly Fixed
09/12/2012 10.00 NC 0.50 09/12/2022 2.550% 3136G0ZL8 100,000,000 03/12/2013 BERM Quarterly Fixed
09/12/2012 5.00 NC 2.00 09/12/2017 0.750% 3136G0ZM6 50,000,000 09/12/2014 EURO One time Step
09/12/2012 5.00 NC 1.00 09/12/2017 1.125% 3135G0NZ2 250,000,000 09/12/2013 BERM Quarterly Fixed
09/12/2012 3.50 NC 0.50 02/22/2016 0.625% 3135G0NL3 1,000,000,000 02/22/2013 BERM Quarterly Fixed
09/12/2012 5.00 NC 1.00 09/12/2017 0.750% 3136G0ZA2 50,000,000 09/12/2013 BERM Quarterly Step
09/12/2012 10.00 NC 0.50 09/12/2022 2.300% 3136G0A50 100,000,000 03/12/2013 BERM Monthly Fixed
09/12/2012 4.00 NC 0.50 09/12/2016 0.850% 3136G0C25 50,000,000 03/12/2013 BERM Quarterly Fixed
09/11/2012 5.00 NC 0.50 09/11/2017 0.500% 3136G0ZY0 50,000,000 03/11/2013 BERM Quarterly Step
09/11/2012 8.00 NC 0.50 09/11/2020 2.000% 3136G0ZC8 50,000,000 03/11/2013 BERM Quarterly Fixed
09/11/2012 8.00 NC 2.00 09/11/2020 1.750% 3136G0ZU8 50,000,000 09/11/2014 EURO One time Fixed
09/10/2012 20.00 NC 1.00 09/10/2032 3.500% 3136G0ZK0 50,000,000 09/10/2013 BERM Quarterly Fixed
09/06/2012 4.50 NC 1.00 03/06/2017 0.500% 3136G0ZJ3 50,000,000 09/06/2013 BERM Quarterly Step
09/06/2012 5.00 NC 1.00 09/06/2017 1.125% 3136G0ZT1 100,000,000 09/06/2013 BERM Quarterly Fixed
09/06/2012 10.00 NC 1.00 09/06/2022 2.350% 3136G0YT2 100,000,000 09/06/2013 BERM Quarterly Fixed
09/06/2012 3.50 NC 0.50 02/22/2016 0.625% 3135G0NL3 1,000,000,000 02/22/2013 BERM Quarterly Fixed
09/06/2012 5.00 NC 0.50 09/06/2017 1.100% 3136G0XZ9 50,000,000 03/06/2013 BERM Quarterly Fixed
09/06/2012 4.00 NC 1.00 09/06/2016 0.850% 3136G0ZQ7 100,000,000 09/06/2013 BERM Quarterly Fixed
09/05/2012 5.00 NC 2.00 09/05/2017 1.050% 3136G0ZH7 150,000,000 09/05/2014 EURO One time Fixed
09/04/2012 3.00 NC 0.50 09/04/2015 0.625% 3135G0NW9 1,000,000,000 03/04/2013 BERM Quarterly Fixed
08/30/2012 5.50 NC 1.99 02/28/2018 1.000% 3136G0A92 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 1.000% 3136G0XD8 100,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 6.00 NC 1.00 08/28/2018 1.000% 3136G0YA3 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 7.00 NC 2.00 08/28/2019 1.550% 3136G0ZB0 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 1.030% 3136G0A35 250,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 2.00 08/28/2017 1.050% 3136G0YF2 50,000,000 08/28/2014 BERM Quarterly Fixed
08/28/2012 7.00 NC 0.50 08/28/2019 1.700% 3135G0NT6 250,000,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0XB2 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 6.00 NC 2.00 08/28/2018 1.250% 3136G0YL9 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 0.50 08/28/2017 0.500% 3136G0WT4 50,000,000 02/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 1.150% 3136G0ZG9 200,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0YU9 50,000,000 08/28/2013 BERM Annually Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.625% 3136G0YB1 50,000,000 08/28/2013 BERM Annually Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.500% 3136G0YM7 100,000,000 08/28/2013 BERM Annually Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0XC0 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 7.00 NC 1.00 08/28/2019 1.000% 3136G0XX4 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 20.00 NC 1.00 08/28/2032 2.000% 3136G0WN7 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 1.00 08/28/2017 0.750% 3136G0YD7 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 5.00 NC 2.00 08/28/2017 1.000% 3136G0YE5 150,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 1.100% 3135G0NR0 500,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 0.50 08/28/2017 1.375% 3136G0YV7 250,000,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 7.00 NC 0.50 08/28/2019 1.625% 3135G0NK5 250,000,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 7.00 NC 2.00 08/28/2019 1.500% 3136G0YK1 105,000,000 08/28/2014 EURO One time Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 1.050% 3135G0NN9 250,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 1.00 08/28/2017 0.700% 3136G0ZV6 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 6.00 NC 1.00 08/28/2018 1.500% 3135G0NY5 250,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.25 NC 1.00 11/28/2017 1.000% 3136G0XG1 50,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 4.50 NC 1.00 02/28/2017 0.500% 3136G0XW6 50,000,000 08/28/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.300% 3136G0XR7 100,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 18.00 NC 1.00 08/27/2030 2.250% 3136G0WR8 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 1.250% 3136G0WP2 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 7.25 NC 1.00 11/27/2019 1.000% 3136G0YR6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 1.000% 3136G0WQ0 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 7.25 NC 0.50 11/27/2019 1.625% 3136G0XN6 50,000,000 02/27/2013 BERM Quarterly Fixed
08/27/2012 20.00 NC 1.00 08/27/2032 2.000% 3136G0ZE4 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.500% 3136G0ZR5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0ZD6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 2.125% 3136G0XK2 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0WZ0 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 12.00 NC 1.00 08/27/2024 2.000% 3136G0YS4 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 10.00 NC 0.50 08/26/2022 2.300% 3136G0XM8 100,000,000 02/26/2013 BERM Quarterly Fixed
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XP1 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 15.00 NC 1.00 08/27/2027 1.500% 3136G0XS5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XV8 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 3.00 NC 1.00 08/27/2015 0.520% 3135G0NS8 500,000,000 08/27/2013 EURO One time Fixed
08/27/2012 15.00 NC 1.00 08/27/2027 2.250% 3136G0XE6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 1.000% 3136G0XF3 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 1.250% 3136G0XU0 50,000,000 02/27/2013 BERM Quarterly Step
08/24/2012 4.50 NC 1.00 02/21/2017 0.500% 3136G0VP3 60,000,000 08/21/2013 BERM Quarterly Step
08/24/2012 5.00 NC 1.50 08/24/2017 0.500% 3136G0WX5 50,000,000 02/24/2014 BERM Semi-Annually Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WA5 100,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 20.00 NC 1.00 08/23/2032 1.000% 3136G0VL2 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 20.00 NC 1.00 08/23/2032 2.250% 3136G0WS6 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 5.00 NC 1.00 08/23/2017 0.950% 3135G0NH2 250,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 15.00 NC 1.00 08/23/2027 2.125% 3136G0XT3 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 15.00 NC 1.00 08/23/2027 2.250% 3136G0XH9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 15.00 NC 1.00 08/23/2027 1.000% 3136G0VR9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 5.00 NC 1.00 08/23/2017 0.500% 3136G0VK4 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 20.00 NC 1.00 08/23/2032 3.000% 3136G0WC1 125,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 15.00 NC 1.00 08/23/2027 1.700% 3136G0WF4 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WD9 50,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 5.00 NC 1.00 08/23/2017 0.500% 3136G0WV9 50,000,000 08/23/2013 BERM Annually Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.250% 3136G0XA4 50,000,000 08/23/2013 BERM Quarterly Fixed
08/22/2012 3.50 NC 0.50 02/22/2016 0.625% 3135G0NL3 250,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 5.00 NC 0.50 08/22/2017 1.050% 3136G0VF5 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 4.00 NC 0.50 08/22/2016 0.750% 3136G0YH8 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 8.50 NC 0.50 02/22/2021 2.000% 3136G0YJ4 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 3.50 NC 0.50 02/22/2016 0.700% 3135G0NU3 1,500,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 3.50 NC 0.50 02/22/2016 0.600% 3136G0VW8 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 5.00 NC 1.00 08/22/2017 0.700% 3136G0VT5 50,000,000 08/22/2013 BERM Quarterly Step
08/22/2012 3.50 NC 0.50 02/22/2016 0.600% 3136G0VV0 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 12.00 NC 0.50 08/22/2024 1.750% 3136G0WG2 200,000,000 02/22/2013 BERM Quarterly Step
08/22/2012 3.50 NC 0.50 02/22/2016 0.375% 3136G0VS7 50,000,000 02/22/2013 BERM Quarterly Step
08/22/2012 5.00 NC 0.50 08/22/2017 0.625% 3136G0XQ9 50,000,000 02/22/2013 BERM Quarterly Step
08/22/2012 3.50 NC 0.50 02/22/2016 0.600% 3135G0NJ8 250,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 5.00 NC 1.00 08/22/2017 0.500% 3136G0XJ5 100,000,000 08/22/2013 BERM Annually Step
08/22/2012 3.50 NC 0.50 02/22/2016 0.550% 3136G0WL1 100,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 4.75 NC 0.50 05/22/2017 0.875% 3136G0WM9 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 6.00 NC 1.00 08/22/2018 1.250% 3136G0WY3 100,000,000 08/22/2013 BERM Quarterly Fixed
08/22/2012 5.50 NC 1.00 02/22/2018 1.125% 3136G0WJ6 50,000,000 08/22/2013 BERM Quarterly Fixed
08/21/2012 5.00 NC 1.00 08/21/2017 1.000% 3135G0NF6 250,000,000 08/21/2013 BERM Monthly Fixed
08/21/2012 4.50 NC 1.00 02/21/2017 0.500% 3136G0VP3 100,000,000 08/21/2013 BERM Quarterly Step
08/21/2012 6.00 NC 1.00 08/21/2018 0.500% 3136G0VX6 50,000,000 08/21/2013 BERM Quarterly Step
08/21/2012 7.50 NC 1.00 02/21/2020 1.500% 3136G0WU1 50,000,000 08/21/2013 BERM Quarterly Fixed
08/21/2012 4.50 NC 1.00 02/21/2017 0.500% 3136G0VN8 50,000,000 08/21/2013 BERM Quarterly Step
08/20/2012 8.00 NC 0.50 08/20/2020 1.875% 3136G0XL0 25,000,000 02/20/2013 BERM Quarterly Fixed
08/20/2012 3.00 NC 1.00 08/20/2015 0.500% 3135G0NP4 250,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 15.00 NC 0.50 08/20/2027 1.500% 3136G0WW7 50,000,000 02/20/2013 BERM Quarterly Step
08/20/2012 3.00 NC 0.50 08/20/2015 0.600% 3135G0NQ2 1,000,000,000 02/20/2013 BERM Quarterly Fixed
08/20/2012 20.00 NC 1.00 08/20/2032 3.000% 3136G0VG3 100,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 12.25 NC 1.00 11/20/2024 2.250% 3136G0VE8 100,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 3.00 NC 0.50 08/20/2015 0.550% 3135G0NE9 250,000,000 02/20/2013 BERM Quarterly Fixed
08/20/2012 6.25 NC 0.50 11/20/2018 1.470% 3136G0XY2 50,000,000 02/20/2013 BERM Quarterly Fixed
08/20/2012 18.00 NC 1.00 08/20/2030 3.000% 3136G0WB3 50,000,000 08/20/2013 BERM Quarterly Fixed
08/17/2012 7.99 NC 0.50 08/14/2020 1.875% 3136G0UP4 50,000,000 02/14/2013 AMER Continuously Fixed
08/16/2012 4.00 NC 1.00 08/16/2016 0.500% 3136G0UC3 50,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 20.00 NC 1.00 08/16/2032 2.500% 3136G0UD1 50,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 20.00 NC 1.00 08/16/2032 3.200% 3136G0UV1 140,000,000 08/16/2013 BERM Quarterly Fixed
08/16/2012 15.00 NC 1.00 08/16/2027 2.250% 3136G0UZ2 50,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 3.50 NC 1.00 02/16/2016 0.600% 3136G0VD0 50,000,000 08/16/2013 BERM Quarterly Fixed
08/16/2012 5.00 NC 1.00 08/16/2017 0.750% 3136G0UX7 200,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 15.00 NC 1.00 08/16/2027 2.000% 3136G0WE7 50,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 3.50 NC 1.00 02/16/2016 0.560% 3135G0NM1 500,000,000 08/16/2013 EURO One time Fixed
08/16/2012 5.00 NC 1.00 08/16/2017 0.750% 3136G0TX9 100,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 5.00 NC 1.00 08/16/2017 0.500% 3136G0UA7 75,000,000 08/16/2013 BERM Annually Step
08/16/2012 15.00 NC 1.00 08/16/2027 1.000% 3136G0WK3 50,000,000 08/16/2013 BERM Quarterly Step
08/15/2012 5.50 NC 1.00 02/15/2018 1.150% 3136G0UB5 50,000,000 08/15/2013 BERM Quarterly Fixed
08/15/2012 5.00 NC 1.00 08/15/2017 0.750% 3136G0TZ4 50,000,000 08/15/2013 BERM Quarterly Step
08/15/2012 4.00 NC 0.50 08/15/2016 0.760% 3136G0YG0 50,000,000 02/15/2013 BERM Quarterly Fixed
08/15/2012 5.00 NC 1.00 08/15/2017 1.010% 3136G0TT8 110,000,000 08/15/2013 BERM Quarterly Fixed
08/15/2012 5.00 NC 0.50 08/15/2017 1.100% 3136G0UG4 50,000,000 02/15/2013 AMER Continuously Fixed
08/14/2012 5.00 NC 1.00 08/14/2017 0.625% 3136G0VZ1 50,000,000 08/14/2013 BERM Quarterly Step
08/14/2012 5.00 NC 1.00 08/14/2017 1.000% 3135G0NC3 750,000,000 08/14/2013 BERM Quarterly Fixed
08/14/2012 5.00 NC 1.00 08/14/2017 0.625% 3136G0VA6 100,000,000 08/14/2013 BERM Quarterly Step
08/13/2012 15.00 NC 0.50 08/13/2027 1.000% 3136G0US8 50,000,000 02/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 1.00 08/13/2027 1.000% 3136G0UQ2 50,000,000 08/13/2013 BERM Quarterly Step
08/13/2012 3.00 NC 0.50 08/13/2015 0.520% 3135G0ND1 250,000,000 02/13/2013 BERM Quarterly Fixed
08/13/2012 15.00 NC 0.50 08/13/2027 1.000% 3136G0UR0 50,000,000 02/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 1.00 08/13/2027 1.000% 3136G0TS0 50,000,000 08/13/2013 BERM Annually Step
08/13/2012 15.00 NC 1.00 08/13/2027 1.800% 3136G0YC9 50,000,000 08/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 1.00 08/13/2027 1.750% 3136G0VH1 50,000,000 08/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 0.50 08/13/2027 1.500% 3136G0UT6 50,000,000 02/13/2013 BERM Quarterly Step
08/13/2012 3.00 NC 0.50 08/13/2015 0.250% 3136G0UM1 50,000,000 02/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 0.50 08/13/2027 1.000% 3136G0UF6 50,000,000 02/13/2013 BERM Quarterly Step
08/13/2012 15.00 NC 1.00 08/13/2027 2.000% 3136G0VJ7 100,000,000 08/13/2013 BERM Quarterly Step
08/09/2012 5.00 NC 1.00 08/09/2017 1.050% 3135G0MW0 250,000,000 08/09/2013 BERM Quarterly Fixed
08/09/2012 4.50 NC 1.00 02/09/2017 0.500% 3136G0VB4 50,000,000 08/09/2013 BERM Quarterly Step
08/08/2012 4.50 NC 1.00 02/08/2017 0.500% 3136G0TH4 50,000,000 08/08/2013 BERM Quarterly Step
08/08/2012 5.00 NC 1.00 08/08/2017 0.500% 3136G0TC5 50,000,000 08/08/2013 BERM Quarterly Step
08/08/2012 7.00 NC 0.50 08/08/2019 1.625% 3135G0MY6 250,000,000 02/08/2013 BERM Quarterly Fixed
08/08/2012 5.00 NC 0.50 08/08/2017 1.150% 3136G0SS1 50,000,000 02/08/2013 AMER Continuously Fixed
08/07/2012 5.00 NC 1.00 08/07/2017 0.500% 3136G0TY7 50,000,000 08/07/2013 BERM Annually Step
08/07/2012 3.00 NC 0.50 08/07/2015 0.540% 3135G0NB5 300,000,000 02/07/2013 BERM Quarterly Fixed
08/07/2012 3.00 NC 1.00 08/07/2015 0.500% 3135G0NG4 750,000,000 08/07/2013 BERM Quarterly Fixed
08/06/2012 20.00 NC 1.00 08/06/2032 3.250% 3136G0TQ4 100,000,000 08/06/2013 BERM Quarterly Fixed
08/06/2012 2.50 NC 1.00 02/06/2015 0.350% 3136G0VU2 50,000,000 08/06/2013 BERM Quarterly Fixed
08/02/2012 15.00 NC 1.00 08/02/2027 2.000% 3136G0TW1 50,000,000 08/02/2013 BERM Quarterly Step
08/02/2012 15.00 NC 1.00 08/02/2027 2.000% 3136G0UL3 50,000,000 08/02/2013 BERM Quarterly Step
07/31/2012 20.00 NC 1.00 07/26/2032 3.000% 3136G0UU3 50,000,000 07/26/2013 BERM Quarterly Fixed
07/30/2012 15.00 NC 0.50 07/30/2027 1.500% 3136G0SX0 50,000,000 01/30/2013 BERM Quarterly Step
07/30/2012 15.00 NC 0.50 07/30/2027 1.000% 3136G0UJ8 50,000,000 01/30/2013 BERM Quarterly Step
07/30/2012 3.00 NC 1.00 07/30/2015 0.550% 3136G0ST9 50,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 7.00 NC 1.00 07/30/2019 1.000% 3136G0TJ0 100,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 15.00 NC 0.50 07/30/2027 3.000% 3136G0UK5 50,000,000 01/30/2013 AMER Continuously Fixed
07/30/2012 15.00 NC 1.00 07/30/2027 1.000% 3136G0UY5 50,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 15.00 NC 1.00 07/30/2027 1.000% 3136G0TA9 100,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 20.00 NC 1.00 07/30/2032 2.000% 3136G0SM4 50,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 7.00 NC 1.00 07/30/2019 1.000% 3136G0VM0 100,000,000 07/30/2013 BERM Semi-Annually Step
07/30/2012 20.00 NC 1.00 07/30/2032 3.250% 3136G0UH2 60,000,000 07/30/2013 BERM Annually Fixed
07/30/2012 15.00 NC 1.00 07/30/2027 1.625% 3136G0UW9 50,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 5.25 NC 1.00 10/30/2017 1.000% 3136G0SR3 100,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 6.25 NC 1.00 10/30/2018 1.300% 3136G0SP7 50,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 3.00 NC 1.00 07/30/2015 0.500% 3135G0NA7 300,000,000 07/30/2013 EURO One time Fixed
07/30/2012 7.00 NC 1.00 07/30/2019 1.400% 3136G0VQ1 50,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 20.00 NC 1.00 07/30/2032 2.000% 3136G0SV4 50,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 15.00 NC 1.00 07/30/2027 2.000% 3136G0SW2 100,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 7.00 NC 1.00 07/30/2019 1.000% 3136G0TF8 50,000,000 07/30/2013 BERM Annually Step
07/30/2012 15.00 NC 1.00 07/30/2027 1.250% 3136G0UE9 50,000,000 07/30/2013 BERM Quarterly Step
07/30/2012 20.00 NC 1.00 07/30/2032 3.000% 3136G0TR2 50,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 3.00 NC 1.00 07/30/2015 0.600% 3135G0MU4 500,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 6.00 NC 1.00 07/30/2018 1.300% 3136G0TD3 50,000,000 07/30/2013 BERM Quarterly Fixed
07/30/2012 15.00 NC 1.00 07/30/2027 1.000% 3136G0TU5 50,000,000 07/30/2013 BERM Quarterly Step
07/26/2012 5.00 NC 1.00 07/26/2017 0.500% 3136G0TB7 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 3.50 NC 1.00 01/26/2016 0.625% 3136G0TP6 50,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 3.50 NC 1.00 01/26/2016 0.600% 3136G0TV3 50,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 20.00 NC 1.00 07/26/2032 3.250% 3136G0SL6 150,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 5.00 NC 1.00 07/26/2017 1.200% 3136G0SD4 50,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 5.00 NC 1.00 07/26/2017 0.625% 3136G0VC2 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 20.00 NC 1.00 07/26/2032 3.000% 3136G0TL5 100,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 2.50 NC 1.00 01/26/2015 0.400% 3136G0SU6 50,000,000 07/26/2013 EURO One time Fixed
07/26/2012 20.00 NC 1.00 07/26/2032 3.000% 3136G0UU3 50,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 4.00 NC 1.00 07/26/2016 0.750% 3135G0MX8 500,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 5.00 NC 1.00 07/26/2017 0.850% 3136G0RN3 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 5.00 NC 1.00 07/26/2017 1.150% 3136G0RT0 100,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 2.50 NC 1.00 01/26/2015 0.500% 3135G0MQ3 500,000,000 07/26/2013 EURO One time Fixed
07/26/2012 9.25 NC 1.00 10/26/2021 2.000% 3136G0TM3 100,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 5.00 NC 1.00 07/26/2017 0.875% 3136G0RP8 100,000,000 07/26/2013 BERM Annually Step
07/26/2012 5.00 NC 1.00 07/26/2017 0.750% 3136G0RZ6 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 4.00 NC 1.00 07/26/2016 0.500% 3136G0RS2 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 5.00 NC 1.00 07/26/2017 1.000% 3136G0RX1 50,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 4.00 NC 1.00 07/26/2016 0.800% 3136G0SQ5 60,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 15.00 NC 1.00 07/26/2027 1.500% 3136G0SA0 50,000,000 07/26/2013 BERM Quarterly Step
07/26/2012 5.00 NC 1.00 07/26/2017 1.010% 3136G0UN9 200,000,000 07/26/2013 BERM Quarterly Fixed
07/26/2012 10.00 NC 1.00 07/26/2022 2.000% 3136G0TG6 100,000,000 07/26/2013 BERM Quarterly Fixed
07/25/2012 5.00 NC 1.00 07/25/2017 0.500% 3136G0SN2 150,000,000 07/25/2013 BERM Annually Step
07/25/2012 5.00 NC 1.00 07/25/2017 0.750% 3136G0QX2 50,000,000 07/25/2013 BERM Quarterly Step
07/25/2012 5.00 NC 1.00 07/25/2017 0.750% 3136G0QY0 100,000,000 07/25/2013 BERM Annually Step
07/25/2012 5.00 NC 2.00 07/25/2017 0.750% 3136G0RW3 50,000,000 07/25/2014 BERM Quarterly Step
07/25/2012 3.50 NC 0.50 01/25/2016 0.750% 3135G0MT7 500,000,000 01/25/2013 BERM Quarterly Fixed
07/25/2012 4.75 NC 1.00 04/25/2017 1.000% 3136G0RQ6 100,000,000 07/25/2013 EURO One time Fixed
07/25/2012 4.50 NC 1.00 01/25/2017 0.500% 3136G0SF9 50,000,000 07/25/2013 EURO One time Step
07/24/2012 3.00 NC 0.50 07/24/2015 0.600% 3135G0MV2 750,000,000 01/24/2013 BERM Quarterly Fixed
07/24/2012 7.00 NC 1.00 07/24/2019 1.600% 3136G0RL7 50,000,000 07/24/2013 EURO One time Fixed
07/24/2012 7.00 NC 0.50 07/24/2019 1.750% 3136G0RY9 100,000,000 01/24/2013 BERM Quarterly Fixed
07/24/2012 7.00 NC 1.00 07/24/2019 1.000% 3136G0SY8 50,000,000 07/24/2013 BERM Quarterly Step
07/23/2012 15.00 NC 1.00 07/23/2027 2.050% 3136G0SK8 50,000,000 07/23/2013 BERM Quarterly Step
07/23/2012 15.00 NC 1.50 07/23/2027 2.000% 3136G0RH6 50,000,000 01/23/2014 BERM Quarterly Step
07/23/2012 15.00 NC 0.50 07/23/2027 1.000% 3136G0RE3 150,000,000 01/23/2013 BERM Quarterly Step
07/23/2012 15.00 NC 0.50 07/23/2027 1.000% 3136G0RM5 50,000,000 01/23/2013 BERM Quarterly Step
07/23/2012 12.00 NC 1.00 07/23/2024 1.000% 3136G0SC6 50,000,000 07/23/2013 BERM Quarterly Step
07/23/2012 15.00 NC 0.50 07/23/2027 1.000% 3136G0RG8 100,000,000 01/23/2013 BERM Quarterly Step
07/23/2012 15.00 NC 1.00 07/23/2027 2.000% 3136G0RD5 50,000,000 07/23/2013 BERM Quarterly Step
07/23/2012 15.00 NC 2.00 07/23/2027 2.000% 3136G0SG7 50,000,000 07/23/2014 BERM Quarterly Step
07/23/2012 3.00 NC 0.50 07/23/2015 0.720% 3135G0MS9 750,000,000 01/23/2013 BERM Quarterly Fixed
07/23/2012 15.00 NC 1.00 07/23/2027 2.000% 3136G0TN1 50,000,000 07/23/2013 BERM Quarterly Step
07/23/2012 20.00 NC 1.00 07/23/2032 2.000% 3136G0RF0 50,000,000 07/23/2013 BERM Quarterly Step
07/19/2012 5.50 NC 1.00 01/19/2018 1.250% 3136G0RV5 50,000,000 07/19/2013 BERM Quarterly Fixed
07/19/2012 5.00 NC 1.00 07/19/2017 0.750% 3136G0QA2 25,000,000 07/19/2013 BERM Annually Step
07/18/2012 4.00 NC 0.50 07/18/2016 0.250% 3136G0TK7 50,000,000 01/18/2013 EURO One time Step
07/18/2012 6.00 NC 2.00 07/18/2018 0.750% 3136G0SZ5 50,000,000 07/18/2014 BERM Quarterly Step
07/18/2012 4.00 NC 0.50 07/18/2016 0.850% 3135G0MR1 250,000,000 01/18/2013 BERM Quarterly Fixed
07/18/2012 7.00 NC 1.00 07/18/2019 1.125% 3136G0SE2 50,000,000 07/18/2013 BERM Annually Step
07/17/2012 5.00 NC 1.00 07/17/2017 1.200% 3135G0MK6 250,000,000 07/17/2013 BERM Quarterly Fixed
07/17/2012 5.00 NC 1.00 07/17/2017 0.750% 3136G0QU8 50,000,000 07/17/2013 BERM Quarterly Step
07/17/2012 5.00 NC 1.00 07/17/2017 0.500% 3136G0SH5 125,000,000 07/17/2013 BERM Quarterly Step
07/17/2012 3.00 NC 1.00 07/17/2015 0.600% 3135G0MP5 500,000,000 07/17/2013 EURO One time Fixed
07/17/2012 5.00 NC 1.00 07/17/2017 0.625% 3136G0SB8 50,000,000 07/17/2013 BERM Annually Step
07/17/2012 5.00 NC 1.00 07/17/2017 0.500% 3136G0QZ7 100,000,000 07/17/2013 BERM Annually Step
07/16/2012 20.00 NC 1.00 07/16/2032 3.400% 3136G0QB0 50,000,000 07/16/2013 BERM Quarterly Fixed
07/16/2012 20.00 NC 1.00 07/16/2032 3.000% 3136G0QE4 50,000,000 07/16/2013 BERM Quarterly Step
07/16/2012 15.00 NC 0.50 07/16/2027 1.000% 3136G0PZ8 50,000,000 01/16/2013 BERM Quarterly Step
07/16/2012 15.00 NC 0.50 07/16/2027 2.000% 3136G0PT2 110,000,000 01/16/2013 BERM Quarterly Step
07/16/2012 3.00 NC 0.50 07/16/2015 0.500% 3136G0SJ1 200,000,000 01/16/2013 BERM Quarterly Step
07/16/2012 15.00 NC 0.50 07/16/2027 1.250% 3136G0QT1 100,000,000 01/16/2013 BERM Quarterly Step
07/16/2012 15.00 NC 0.50 07/16/2027 1.000% 3136G0PQ8 50,000,000 01/16/2013 BERM Quarterly Step
07/16/2012 3.00 NC 0.50 07/16/2015 0.650% 3135G0ML4 250,000,000 01/16/2013 BERM Quarterly Fixed
07/12/2012 15.00 NC 1.00 07/12/2027 2.000% 3136G0RR4 50,000,000 07/12/2013 BERM Annually Step
07/11/2012 5.00 NC 0.50 07/11/2017 1.000% 3136G0QR5 40,000,000 01/11/2013 EURO One time Fixed
07/11/2012 6.00 NC 2.00 07/11/2018 1.350% 3136G0QW4 50,000,000 07/11/2014 EURO One time Fixed
07/11/2012 5.00 NC 2.00 07/11/2017 1.100% 3136G0QM6 150,000,000 07/11/2014 BERM Quarterly Fixed
07/10/2012 5.50 NC 1.00 01/10/2018 1.000% 3136G0QP9 50,000,000 07/10/2013 BERM Quarterly Step
07/10/2012 3.00 NC 0.50 07/10/2015 0.375% 3136G0QQ7 50,000,000 01/10/2013 BERM Quarterly Step
07/10/2012 6.50 NC 0.50 01/10/2019 1.550% 3135G0MM2 300,000,000 01/10/2013 BERM Quarterly Fixed
07/10/2012 5.00 NC 1.00 07/10/2017 0.850% 3136G0PU9 100,000,000 07/10/2013 BERM Quarterly Step
07/10/2012 4.50 NC 1.00 01/10/2017 0.500% 3136G0PW5 50,000,000 07/10/2013 BERM Quarterly Step
07/09/2012 15.00 NC 1.00 07/09/2027 2.375% 3136G0QF1 100,000,000 07/09/2013 BERM Quarterly Step
07/09/2012 15.00 NC 1.00 07/09/2027 1.000% 3136G0QD6 100,000,000 07/09/2013 BERM Quarterly Step
07/09/2012 2.50 NC 1.00 01/09/2015 0.500% 3135G0MJ9 250,000,000 07/09/2013 BERM Quarterly Fixed
07/03/2012 6.00 NC 1.00 07/03/2018 1.375% 3136G0PE5 100,000,000 07/03/2013 EURO One time Fixed
07/03/2012 3.00 NC 0.50 07/03/2015 0.750% 3135G0ME0 500,000,000 01/03/2013 BERM Quarterly Fixed
07/03/2012 4.50 NC 0.50 01/03/2017 1.000% 3135G0MG5 250,000,000 01/03/2013 BERM Quarterly Fixed
07/03/2012 5.00 NC 0.50 07/03/2017 1.010% 3136G0QV6 100,000,000 01/03/2013 EURO One time Fixed
07/03/2012 3.00 NC 0.50 07/03/2015 0.730% 3135G0MD2 500,000,000 01/03/2013 BERM Quarterly Fixed
07/02/2012 15.00 NC 0.50 07/02/2027 1.500% 3136G0NV9 100,000,000 01/02/2013 BERM Quarterly Step
06/29/2012 3.00 NC 2.00 06/30/2015 0.550% 3136G0RK9 40,000,000 06/30/2014 BERM Quarterly Fixed
06/29/2012 6.00 NC 1.00 06/28/2018 1.000% 3136G0RC7 50,000,000 06/28/2013 BERM Annually Step
06/29/2012 6.50 NC 1.00 12/28/2018 1.375% 3136G0RB9 100,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 15.00 NC 1.00 06/28/2027 2.000% 3136G0PG0 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.250% 3136G0NT4 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 0.50 06/28/2027 1.000% 3136G0PL9 100,000,000 12/28/2012 BERM Quarterly Step
06/28/2012 20.00 NC 1.00 06/28/2032 3.250% 3136G0PJ4 100,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 5.50 NC 1.00 12/28/2017 1.125% 3136G0QC8 50,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 5.00 NC 1.00 06/28/2017 0.750% 3136G0NK3 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 1.00 06/28/2027 2.000% 3136G0PF2 150,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 4.00 NC 1.00 06/28/2016 0.500% 3136G0NR8 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.250% 3136G0NP2 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 7.00 NC 1.00 06/28/2019 1.700% 3136G0PH8 50,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 5.00 NC 1.00 06/28/2017 0.625% 3136G0QS3 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 20.00 NC 1.00 06/28/2032 2.000% 3136G0QK0 100,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.250% 3136G0RJ2 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 1.160% 3136G0PB1 165,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 15.00 NC 1.00 06/28/2027 1.000% 3136G0NG2 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 0.750% 3136G0MZ1 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 4.08 NC 1.00 07/28/2016 0.875% 3136G0PR6 55,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 6.50 NC 1.00 12/28/2018 1.375% 3136G0RB9 50,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 5.00 NC 1.00 06/28/2017 1.125% 3135G0MN0 500,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 5.00 NC 1.00 06/28/2017 1.150% 3136G0NE7 100,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 20.00 NC 1.00 06/28/2032 2.500% 3136G0PP0 110,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 0.50 06/28/2017 1.125% 3136G0QG9 100,000,000 12/28/2012 BERM Quarterly Fixed
06/28/2012 15.00 NC 0.50 06/28/2027 2.000% 3136G0RA1 50,000,000 12/28/2012 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 1.000% 3136G0MP3 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 0.500% 3136G0NZ0 100,000,000 06/28/2013 BERM Annually Step
06/28/2012 3.50 NC 0.50 12/28/2015 0.750% 3135G0MB6 500,000,000 12/28/2012 BERM Quarterly Fixed
06/28/2012 15.00 NC 1.00 06/28/2027 2.000% 3136G0NX5 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 0.750% 3136G0PK1 200,000,000 06/28/2013 BERM Annually Step
06/28/2012 6.00 NC 2.00 06/27/2018 1.300% 3136G0QL8 50,000,000 06/27/2014 EURO One time Fixed
06/28/2012 15.00 NC 1.00 06/28/2027 2.250% 3136G0PX3 100,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 4.50 NC 1.00 12/28/2016 1.000% 3136G0NJ6 50,000,000 06/28/2013 BERM Quarterly Fixed
06/28/2012 4.50 NC 1.00 12/28/2016 0.625% 3136G0PC9 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 4.00 NC 0.50 06/28/2016 0.850% 3136G0NS6 50,000,000 12/28/2012 BERM Quarterly Fixed
06/28/2012 4.50 NC 1.00 12/28/2016 0.950% 3136G0NU1 40,000,000 06/28/2013 EURO One time Fixed
06/28/2012 20.00 NC 1.00 06/28/2032 1.000% 3136G0NQ0 50,000,000 06/28/2013 BERM Annually Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.000% 3136G0PV7 100,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 0.750% 3136G0QH7 100,000,000 06/28/2013 BERM Annually Step
06/28/2012 5.00 NC 1.00 06/28/2017 1.200% 3135G0MA8 250,000,000 06/28/2013 BERM Monthly Fixed
06/28/2012 5.00 NC 1.00 06/28/2017 0.750% 3136G0NC1 250,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 15.00 NC 0.50 06/28/2027 2.000% 3136G0PS4 50,000,000 12/28/2012 BERM Quarterly Step
06/28/2012 6.00 NC 1.00 06/28/2018 1.000% 3136G0RC7 50,000,000 06/28/2013 BERM Annually Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.500% 3136G0PY1 100,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 5.00 NC 1.00 06/28/2017 0.500% 3136G0MS7 100,000,000 06/28/2013 BERM Annually Step
06/28/2012 15.00 NC 1.00 06/28/2027 1.000% 3136G0MY4 50,000,000 06/28/2013 BERM Quarterly Step
06/28/2012 20.00 NC 1.00 06/28/2032 3.000% 3136G0PD7 100,000,000 06/28/2013 BERM Quarterly Step
06/27/2012 3.00 NC 0.50 06/26/2015 0.740% 3135G0MC4 500,000,000 12/26/2012 BERM Quarterly Fixed
06/27/2012 6.00 NC 2.00 06/27/2018 1.300% 3136G0QL8 50,000,000 06/27/2014 EURO One time Fixed
06/27/2012 4.50 NC 1.50 12/27/2016 0.900% 3136G0QJ3 50,000,000 12/27/2013 BERM Quarterly Fixed
06/27/2012 4.50 NC 1.00 12/27/2016 0.500% 3136G0NA5 50,000,000 06/27/2013 BERM Quarterly Step
06/27/2012 7.50 NC 1.00 12/27/2019 1.000% 3136G0PN5 100,000,000 06/27/2013 BERM Quarterly Step
06/27/2012 5.00 NC 2.00 06/27/2017 1.050% 3136G0NY3 50,000,000 06/27/2014 EURO One time Fixed
06/27/2012 6.00 NC 2.00 06/27/2018 1.365% 3136G0PM7 50,000,000 06/27/2014 EURO One time Fixed
06/26/2012 3.00 NC 0.50 06/26/2015 0.700% 3135G0LX9 1,250,000,000 12/26/2012 BERM Quarterly Fixed
06/26/2012 3.00 NC 0.50 06/26/2015 0.500% 3136G0QN4 100,000,000 12/26/2012 BERM Quarterly Step
06/26/2012 3.00 NC 1.00 06/26/2015 0.375% 3136G0MX6 50,000,000 06/26/2013 BERM Quarterly Step
06/26/2012 3.00 NC 0.50 06/26/2015 0.500% 3136G0NN7 25,000,000 12/26/2012 BERM Quarterly Step
06/26/2012 3.00 NC 1.00 06/26/2015 0.600% 3135G0MF7 250,000,000 06/26/2013 EURO One time Fixed
06/25/2012 15.00 NC 1.00 06/25/2027 3.030% 3136G0PA3 125,000,000 06/25/2013 BERM Quarterly Fixed
06/25/2012 20.00 NC 2.00 06/25/2032 3.150% 3136G0MU2 170,000,000 06/25/2014 BERM Quarterly Fixed
06/21/2012 15.00 NC 1.00 06/21/2027 2.000% 3136G0ML2 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 5.00 NC 1.00 06/21/2017 0.625% 3136G0ND9 150,000,000 06/21/2013 BERM Annually Step
06/21/2012 5.00 NC 1.00 06/21/2017 0.500% 3136G0MJ7 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 15.00 NC 1.00 06/21/2027 1.000% 3136G0MW8 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 20.00 NC 1.00 06/21/2032 3.000% 3136G0MC2 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 15.00 NC 1.00 06/21/2027 2.000% 3136G0NB3 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 20.00 NC 1.00 06/21/2032 2.000% 3136G0NF4 100,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 3.75 NC 0.50 03/21/2016 0.800% 3136G0MV0 50,000,000 12/21/2012 BERM Quarterly Fixed
06/21/2012 5.00 NC 1.00 06/21/2017 1.000% 3136G0MK4 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 15.00 NC 1.00 06/21/2027 1.250% 3136G0LX7 50,000,000 06/21/2013 BERM Quarterly Step
06/21/2012 15.00 NC 1.00 06/21/2027 1.000% 3136G0LU3 50,000,000 06/21/2013 BERM Quarterly Step
06/20/2012 4.00 NC 1.00 06/20/2016 1.250% 3135G0LY7 250,000,000 06/20/2013 BERM Quarterly Fixed
06/20/2012 5.00 NC 1.00 06/20/2017 1.000% 3136G0LN9 50,000,000 06/20/2013 BERM Quarterly Step
06/20/2012 4.50 NC 1.00 12/20/2016 1.020% 3136G0MR9 175,000,000 06/20/2013 BERM Quarterly Fixed
06/20/2012 5.00 NC 1.00 06/20/2017 1.000% 3136G0LY5 50,000,000 06/20/2013 BERM Quarterly Step
06/19/2012 3.00 NC 0.50 06/19/2015 0.625% 3136G0LZ2 50,000,000 12/19/2012 EURO One time Fixed
06/18/2012 3.25 NC 0.50 09/18/2015 0.700% 3136G0MG3 50,000,000 12/18/2012 BERM Quarterly Fixed
06/18/2012 3.00 NC 0.50 06/18/2015 0.500% 3136G0MF5 50,000,000 12/18/2012 BERM Quarterly Step
06/18/2012 15.00 NC 1.00 06/18/2027 2.000% 3136G0LM1 50,000,000 06/18/2013 BERM Quarterly Step
06/14/2012 5.00 NC 1.00 06/14/2017 1.170% 3136G0MH1 81,000,000 06/14/2013 AMER Continuously Fixed
06/14/2012 3.50 NC 1.00 12/14/2015 0.750% 3136G0KZ3 50,000,000 06/14/2013 BERM Quarterly Fixed
06/14/2012 15.00 NC 1.00 06/14/2027 2.250% 3136G0LT6 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 5.00 NC 0.50 06/14/2017 1.125% 3135G0LZ4 250,000,000 12/14/2012 BERM Quarterly Fixed
06/14/2012 15.00 NC 1.00 06/14/2027 2.000% 3136G0KX8 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 15.00 NC 0.50 06/14/2027 1.000% 3136G0LH2 150,000,000 12/14/2012 BERM Quarterly Step
06/14/2012 20.00 NC 1.00 06/14/2032 2.000% 3136G0LA7 100,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 5.00 NC 1.00 06/14/2017 0.750% 3136G0ME8 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 15.00 NC 0.50 06/14/2027 4.250% 3136G0LB5 75,000,000 12/14/2012 BERM Semi-Annually Fixed
06/14/2012 15.00 NC 1.00 06/14/2027 3.000% 3136G0KU4 50,000,000 06/14/2013 BERM Quarterly Fixed
06/14/2012 5.00 NC 1.00 06/14/2017 0.750% 3136G0KY6 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 4.25 NC 1.00 09/14/2016 1.000% 3136G0LL3 50,000,000 06/14/2013 BERM Quarterly Fixed
06/14/2012 15.00 NC 1.00 06/14/2027 1.000% 3136G0MA6 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 20.00 NC 1.00 06/14/2032 1.000% 3136G0KM2 50,000,000 06/14/2013 BERM Quarterly Step
06/14/2012 5.00 NC 1.00 06/14/2017 0.750% 3136G0LQ2 50,000,000 06/14/2013 BERM Quarterly Step
06/13/2012 4.00 NC 1.00 06/13/2016 0.850% 3136G0LF6 50,000,000 06/13/2013 EURO One time Fixed
06/13/2012 5.00 NC 0.50 06/13/2017 1.270% 3136G0LW9 25,000,000 12/13/2012 BERM Quarterly Fixed
06/13/2012 4.50 NC 1.00 12/13/2016 0.990% 3136G0NW7 30,000,000 06/13/2013 BERM Quarterly Fixed
06/13/2012 5.00 NC 2.00 06/13/2017 0.875% 3136G0MD0 50,000,000 06/13/2014 EURO One time Step
06/13/2012 4.00 NC 1.00 06/13/2016 0.500% 3136G0MT5 50,000,000 06/13/2013 BERM Quarterly Step
06/12/2012 3.00 NC 0.50 06/12/2015 0.760% 3135G0LV3 500,000,000 12/12/2012 BERM Quarterly Fixed
06/12/2012 3.00 NC 0.50 06/12/2015 0.770% 3135G0LW1 500,000,000 12/12/2012 BERM Quarterly Fixed
06/12/2012 3.00 NC 0.50 06/12/2015 0.500% 3136G0LG4 50,000,000 12/12/2012 BERM Quarterly Step
06/12/2012 3.00 NC 1.00 06/12/2015 0.500% 3136G0KR1 50,000,000 06/12/2013 BERM Quarterly Step
06/12/2012 5.00 NC 1.00 06/12/2017 1.000% 3136G0LJ8 50,000,000 06/12/2013 BERM Quarterly Step
06/12/2012 3.00 NC 0.50 06/12/2015 0.500% 3136G0NL1 125,000,000 12/12/2012 BERM Quarterly Step
06/11/2012 20.00 NC 2.00 06/11/2032 3.350% 3136G0LC3 150,000,000 06/11/2014 BERM Quarterly Fixed
06/11/2012 15.00 NC 0.50 06/11/2027 4.250% 3136G0LE9 75,000,000 12/11/2012 BERM Semi-Annually Fixed
06/08/2012 3.01 NC 0.51 06/11/2015 0.790% 3135G0LU5 500,000,000 12/11/2012 BERM Quarterly Fixed
06/08/2012 3.01 NC 0.51 06/11/2015 0.770% 3135G0LS0 500,000,000 12/11/2012 BERM Quarterly Fixed
06/07/2012 5.00 NC 1.00 06/07/2017 1.000% 3136G0JL6 100,000,000 06/07/2013 BERM Quarterly Step
06/07/2012 5.00 NC 1.00 06/07/2017 1.000% 3136G0KV2 50,000,000 06/07/2013 BERM Quarterly Step
06/07/2012 15.00 NC 1.00 06/07/2027 1.000% 3136G0LP4 50,000,000 06/07/2013 BERM Quarterly Step
06/07/2012 3.50 NC 1.00 12/07/2015 0.500% 3136G0KB6 50,000,000 06/07/2013 BERM Quarterly Step
06/07/2012 15.00 NC 0.50 06/07/2027 4.250% 3136G0LD1 75,000,000 12/07/2012 BERM Semi-Annually Fixed
06/07/2012 15.00 NC 1.00 06/07/2027 1.700% 3136G0JJ1 150,000,000 06/07/2013 BERM Quarterly Step
06/07/2012 3.01 NC 0.51 06/11/2015 0.760% 3135G0LP6 500,000,000 12/11/2012 BERM Quarterly Fixed
06/06/2012 5.00 NC 1.00 06/06/2017 1.000% 3136G0HX2 50,000,000 06/06/2013 BERM Quarterly Step
06/06/2012 5.00 NC 0.50 06/06/2017 1.300% 3136G0JZ5 100,000,000 12/06/2012 BERM Quarterly Fixed
06/06/2012 4.00 NC 1.00 06/06/2016 1.000% 3136G0JW2 50,000,000 06/06/2013 BERM Quarterly Fixed
06/06/2012 4.00 NC 1.00 06/06/2016 0.625% 3136G0KT7 50,000,000 06/06/2013 BERM Quarterly Step
06/05/2012 3.00 NC 1.00 06/05/2015 0.400% 3136G0KD2 90,000,000 06/05/2013 BERM Quarterly Step
06/05/2012 5.00 NC 0.50 06/05/2017 1.500% 3136G0KE0 50,000,000 12/05/2012 BERM Quarterly Fixed
06/05/2012 13.50 NC 1.00 12/05/2025 3.000% 3136G0JK8 50,000,000 06/05/2013 BERM Quarterly Fixed
06/05/2012 2.50 NC 1.00 10/30/2014 0.500% 3136G0FF3 150,000,000 04/30/2013 BERM Quarterly Fixed
06/04/2012 3.50 NC 1.00 12/04/2015 0.710% 3136G0MQ1 50,000,000 06/04/2013 BERM Quarterly Fixed
06/04/2012 2.50 NC 1.00 12/04/2014 0.550% 3135G0LL5 500,000,000 06/04/2013 EURO One time Fixed
06/04/2012 3.00 NC 2.00 06/04/2015 0.625% 3136G0KG5 250,000,000 06/04/2014 EURO One time Fixed
06/04/2012 4.00 NC 1.00 06/03/2016 0.950% 3136G0JR3 100,000,000 06/03/2013 BERM Quarterly Fixed
06/04/2012 3.00 NC 0.50 06/04/2015 0.750% 3135G0LK7 750,000,000 12/04/2012 BERM Quarterly Fixed
06/04/2012 3.00 NC 0.50 06/04/2015 0.740% 3135G0LJ0 500,000,000 12/04/2012 BERM Quarterly Fixed
05/30/2012 5.00 NC 1.00 05/30/2017 1.250% 3136G0JX0 50,000,000 05/30/2013 BERM Quarterly Fixed
05/30/2012 6.00 NC 1.00 05/30/2018 1.500% 3136G0JY8 50,000,000 05/30/2013 BERM Quarterly Fixed
05/30/2012 5.00 NC 1.00 05/30/2017 1.200% 3136G0JB8 100,000,000 05/30/2013 BERM Quarterly Fixed
05/30/2012 5.00 NC 2.00 05/30/2017 1.120% 3136G0JD4 50,000,000 05/30/2014 EURO One time Fixed
05/30/2012 5.00 NC 0.50 05/30/2017 1.070% 3136G0JP7 50,000,000 11/30/2012 EURO One time Fixed
05/30/2012 5.00 NC 1.00 05/30/2017 1.200% 3136G0LS8 150,000,000 05/30/2013 BERM Quarterly Fixed
05/30/2012 14.99 NC 0.99 05/28/2027 1.000% 3136G0MN8 50,000,000 05/28/2013 BERM Quarterly Step
05/30/2012 6.50 NC 2.00 11/30/2018 1.500% 3136G0HK0 150,000,000 05/30/2014 EURO One time Fixed
05/30/2012 3.50 NC 0.50 11/30/2015 0.700% 3136G0JS1 25,000,000 11/30/2012 EURO One time Fixed
05/30/2012 2.50 NC 0.99 11/28/2014 0.750% 3135G0LR2 250,000,000 05/28/2013 EURO One time Fixed
05/30/2012 8.50 NC 2.00 11/30/2020 2.000% 3136G0GZ8 50,000,000 05/30/2014 EURO One time Fixed
05/30/2012 14.99 NC 0.99 05/28/2027 3.200% 3136G0LV1 50,000,000 05/28/2013 BERM Quarterly Fixed
05/30/2012 5.00 NC 0.50 05/30/2017 1.250% 3135G0LA9 250,000,000 11/30/2012 BERM Quarterly Fixed
05/30/2012 3.49 NC 0.50 11/27/2015 0.500% 3136G0HH7 100,000,000 11/27/2012 BERM Quarterly Step
05/30/2012 5.00 NC 1.00 05/30/2017 0.600% 3136G0HQ7 50,000,000 05/30/2013 EURO One time Step
05/30/2012 14.99 NC 0.50 05/28/2027 3.200% 3136G0LR0 70,000,000 11/28/2012 BERM Quarterly Fixed
05/30/2012 5.00 NC 1.00 05/30/2017 1.220% 3136G0MM0 250,000,000 05/30/2013 BERM Quarterly Fixed
05/30/2012 5.00 NC 0.50 05/30/2017 0.600% 3136G0MB4 50,000,000 11/30/2012 BERM Quarterly Step
05/30/2012 6.50 NC 1.00 11/30/2018 1.500% 3136G0JC6 100,000,000 05/30/2013 BERM Quarterly Fixed
05/29/2012 3.00 NC 0.50 05/29/2015 0.720% 3135G0LE1 500,000,000 11/29/2012 BERM Quarterly Fixed
05/29/2012 3.00 NC 0.50 05/29/2015 0.500% 3136G0JA0 50,000,000 11/29/2012 BERM Quarterly Step
05/29/2012 3.00 NC 0.50 05/29/2015 0.625% 3136G0GY1 100,000,000 11/29/2012 BERM Quarterly Fixed
05/29/2012 3.00 NC 1.00 05/29/2015 0.650% 3135G0LG6 1,000,000,000 05/29/2013 EURO One time Fixed
05/29/2012 4.25 NC 1.00 08/29/2016 1.000% 3135G0LQ4 250,000,000 05/29/2013 BERM Quarterly Fixed
05/29/2012 15.00 NC 1.00 05/28/2027 1.500% 3136G0KL4 100,000,000 05/28/2013 BERM Quarterly Step
05/29/2012 3.00 NC 1.00 05/29/2015 0.600% 3135G0KZ5 250,000,000 05/29/2013 EURO One time Fixed
05/29/2012 3.00 NC 1.00 05/29/2015 1.000% 3135G0LB7 250,000,000 05/29/2013 BERM Quarterly Fixed
05/29/2012 3.00 NC 0.50 05/29/2015 0.700% 3135G0LC5 1,000,000,000 11/29/2012 BERM Quarterly Fixed
05/29/2012 3.00 NC 1.00 05/29/2015 0.375% 3136G0HY0 50,000,000 05/29/2013 EURO One time Step
05/29/2012 3.99 NC 0.50 05/27/2016 0.800% 3136G0JQ5 25,000,000 11/27/2012 EURO One time Fixed
05/29/2012 3.00 NC 0.50 05/28/2015 0.400% 3136G0KJ9 50,000,000 11/28/2012 BERM Quarterly Step
05/29/2012 3.00 NC 0.50 05/29/2015 0.730% 3135G0LH4 500,000,000 11/29/2012 BERM Quarterly Fixed
05/29/2012 3.00 NC 1.00 05/29/2015 0.600% 3136G0HP9 125,000,000 05/29/2013 BERM Quarterly Fixed
05/29/2012 4.50 NC 1.00 11/14/2016 1.050% 3136G0GT2 150,000,000 05/14/2013 BERM Quarterly Fixed
05/25/2012 4.25 NC 1.00 08/24/2016 1.000% 3136G0GX3 50,000,000 05/24/2013 BERM Quarterly Fixed
05/25/2012 4.99 NC 1.99 05/23/2017 1.200% 3136G0KQ3 50,000,000 05/23/2014 BERM Quarterly Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 2.250% 3136G0JG7 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 3.50 NC 1.00 11/24/2015 0.750% 3135G0KY8 250,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 2.125% 3136G0LK5 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0KS9 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 20.00 NC 1.00 05/24/2032 3.000% 3136G0KN0 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.500% 3136G0JT9 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0KP5 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.250% 3136G0JH5 250,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 5.00 NC 1.00 05/24/2017 0.750% 3136G0HZ7 60,000,000 05/24/2013 BERM Annually Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.000% 3136G0JU6 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 5.50 NC 1.00 11/24/2017 1.350% 3136G0HV6 75,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 2.125% 3136G0KF7 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.500% 3136G0GH8 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 5.00 NC 1.00 05/24/2017 0.750% 3136G0HC8 350,000,000 05/24/2013 BERM Annually Step
05/24/2012 4.00 NC 1.00 05/24/2016 0.500% 3136G0HE4 100,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 4.25 NC 1.00 08/24/2016 1.000% 3136G0GX3 275,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0JF9 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.500% 3136G0HT1 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0HU8 230,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0KC4 25,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 5.00 NC 1.00 05/24/2017 1.290% 3136G0GM7 50,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 2.000% 3136G0KA8 25,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 15.00 NC 1.00 05/24/2027 1.000% 3136G0JV4 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 2.50 NC 1.00 11/24/2014 0.500% 3135G0LF8 400,000,000 05/24/2013 EURO One time Fixed
05/24/2012 3.25 NC 1.00 08/24/2015 0.700% 3136G0GK1 50,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 4.00 NC 1.00 05/24/2016 0.500% 3136G0GU9 50,000,000 05/24/2013 EURO One time Step
05/24/2012 2.50 NC 1.00 11/24/2014 0.500% 3135G0KX0 250,000,000 05/24/2013 EURO One time Fixed
05/24/2012 15.01 NC 1.01 05/28/2027 1.000% 3136G0KK6 100,000,000 05/28/2013 BERM Quarterly Step
05/24/2012 6.00 NC 1.00 05/24/2018 1.750% 3136G0HD6 100,000,000 05/24/2013 EURO One time Fixed
05/24/2012 15.00 NC 1.00 05/24/2027 1.000% 3136G0HF1 100,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 20.00 NC 1.00 05/24/2032 1.000% 3136G0JE2 50,000,000 05/24/2013 BERM Quarterly Step
05/24/2012 3.50 NC 1.00 11/24/2015 0.800% 3135G0LT8 250,000,000 05/24/2013 BERM Quarterly Fixed
05/24/2012 3.50 NC 1.00 11/24/2015 0.750% 3135G0LM3 250,000,000 05/24/2013 EURO One time Fixed
05/24/2012 20.00 NC 1.00 05/24/2032 2.000% 3136G0KW0 50,000,000 05/24/2013 BERM Quarterly Step
05/23/2012 6.50 NC 1.00 11/23/2018 1.000% 3136G0HR5 100,000,000 05/23/2013 BERM Quarterly Step
05/23/2012 5.00 NC 2.00 05/23/2017 0.850% 3136G0GW5 150,000,000 05/23/2014 EURO One time Step
05/23/2012 4.00 NC 0.50 05/23/2016 0.500% 3136G0GP0 200,000,000 11/23/2012 BERM Quarterly Step
05/23/2012 3.50 NC 0.50 11/23/2015 0.770% 3136G0HG9 100,000,000 11/23/2012 BERM Quarterly Fixed
05/23/2012 3.50 NC 0.50 11/23/2015 0.800% 3135G0KU6 250,000,000 11/23/2012 BERM Quarterly Fixed
05/23/2012 4.50 NC 1.00 11/23/2016 1.000% 3136G0KH3 50,000,000 05/23/2013 BERM Quarterly Fixed
05/23/2012 4.00 NC 2.00 05/23/2016 0.875% 3135G0LD3 250,000,000 05/23/2014 EURO One time Fixed
05/23/2012 4.50 NC 1.00 11/23/2016 1.000% 3136G0HL8 100,000,000 05/23/2013 BERM Quarterly Fixed
05/23/2012 4.50 NC 1.00 11/23/2016 0.500% 3136G0HW4 50,000,000 05/23/2013 BERM Quarterly Step
05/23/2012 3.50 NC 0.50 11/23/2015 0.500% 3136G0JN2 50,000,000 11/23/2012 BERM Quarterly Step
05/23/2012 4.50 NC 0.50 11/23/2016 0.500% 3136G0HS3 50,000,000 11/23/2012 BERM Quarterly Step
05/23/2012 6.50 NC 1.00 11/23/2018 1.500% 3136G0HB0 50,000,000 05/23/2013 BERM Quarterly Fixed
05/22/2012 3.00 NC 1.00 05/22/2015 0.650% 3135G0KW2 500,000,000 05/22/2013 BERM Quarterly Fixed
05/22/2012 5.50 NC 1.00 11/22/2017 1.250% 3136G0GS4 50,000,000 05/22/2013 BERM Quarterly Fixed
05/21/2012 15.00 NC 0.50 05/21/2027 1.000% 3136G0HN4 50,000,000 11/21/2012 BERM Quarterly Step
05/21/2012 3.00 NC 1.00 05/21/2015 0.625% 3136G0GL9 150,000,000 05/21/2013 BERM Quarterly Fixed
05/21/2012 7.00 NC 0.50 05/21/2019 1.875% 3136G0JM4 130,000,000 11/21/2012 BERM Quarterly Fixed
05/21/2012 2.50 NC 1.00 11/21/2014 0.500% 3135G0KV4 250,000,000 05/21/2013 BERM Quarterly Fixed
05/21/2012 13.50 NC 1.00 11/21/2025 3.000% 3136G0GB1 100,000,000 05/21/2013 BERM Quarterly Fixed
05/21/2012 15.00 NC 2.00 05/21/2027 2.250% 3136G0HA2 50,000,000 05/21/2014 BERM Quarterly Step
05/21/2012 3.00 NC 0.50 05/21/2015 0.350% 3136G0HJ3 200,000,000 11/21/2012 BERM Quarterly Step
05/17/2012 15.00 NC 1.00 05/17/2027 3.050% 3136G0GD7 50,000,000 05/17/2013 BERM Quarterly Fixed
05/17/2012 3.50 NC 1.00 11/17/2015 0.600% 3136G0GC9 50,000,000 05/17/2013 BERM Quarterly Step
05/17/2012 5.00 NC 1.00 05/17/2017 0.625% 3136G0GN5 50,000,000 05/17/2013 BERM Annually Step
05/17/2012 4.00 NC 1.00 05/17/2016 0.950% 3135G0KT9 250,000,000 05/17/2013 BERM Quarterly Fixed
05/17/2012 3.75 NC 1.00 02/17/2016 0.500% 3136G0GR6 100,000,000 05/17/2013 BERM Quarterly Step
05/17/2012 5.00 NC 1.00 05/17/2017 1.250% 3136G0FS5 50,000,000 05/17/2013 BERM Quarterly Fixed
05/16/2012 3.50 NC 1.00 11/16/2015 0.500% 3136G0GF2 50,000,000 05/16/2013 BERM Quarterly Step
05/16/2012 4.00 NC 0.50 05/16/2016 0.500% 3136G0FY2 125,000,000 11/16/2012 BERM Quarterly Step
05/16/2012 5.00 NC 1.00 05/16/2017 1.320% 3136G0FH9 50,000,000 05/16/2013 BERM Quarterly Fixed
05/16/2012 4.50 NC 1.00 11/16/2016 1.125% 3136G0FA4 50,000,000 05/16/2013 BERM Quarterly Fixed
05/16/2012 5.00 NC 2.00 05/16/2017 1.200% 3136G0GA3 50,000,000 05/16/2014 BERM Quarterly Fixed
05/16/2012 5.00 NC 1.00 05/16/2017 0.750% 3136G0EX5 25,000,000 05/16/2013 BERM Quarterly Step
05/15/2012 6.00 NC 1.00 05/15/2018 1.500% 3136G0GQ8 100,000,000 05/15/2013 BERM Quarterly Fixed
05/15/2012 5.00 NC 0.50 05/15/2017 0.750% 3136G0FZ9 50,000,000 11/15/2012 BERM Quarterly Step
05/15/2012 7.50 NC 1.00 11/15/2019 2.000% 3136G0FV8 50,000,000 05/15/2013 BERM Quarterly Fixed
05/15/2012 6.00 NC 1.00 05/15/2018 1.500% 3136G0EU1 150,000,000 05/15/2013 EURO One time Fixed
05/15/2012 3.00 NC 1.00 05/15/2015 0.700% 3135G0KR3 250,000,000 05/15/2013 BERM Quarterly Fixed
05/14/2012 4.50 NC 1.00 11/14/2016 1.050% 3136G0GT2 100,000,000 05/14/2013 BERM Quarterly Fixed
05/14/2012 5.75 NC 1.00 02/14/2018 1.500% 3136G0FD8 50,000,000 05/14/2013 BERM Quarterly Fixed
05/14/2012 4.50 NC 1.00 11/14/2016 1.125% 3136G0FG1 50,000,000 05/14/2013 BERM Quarterly Fixed
05/11/2012 2.50 NC 1.00 10/30/2014 0.500% 3136G0FF3 250,000,000 04/30/2013 BERM Quarterly Fixed
05/10/2012 3.50 NC 1.00 11/10/2015 0.500% 3136G0FK2 75,000,000 05/10/2013 BERM Quarterly Step
05/10/2012 20.00 NC 1.00 05/10/2032 3.000% 3136G0FW6 50,000,000 05/10/2013 BERM Quarterly Step
05/10/2012 2.75 NC 1.00 02/10/2015 0.560% 3135G0KS1 250,000,000 05/10/2013 BERM Quarterly Fixed
05/10/2012 5.00 NC 1.00 05/10/2017 1.300% 3136G0EQ0 300,000,000 05/10/2013 BERM Quarterly Fixed
05/10/2012 6.00 NC 1.00 05/10/2018 1.550% 3136G0HM6 100,000,000 05/10/2013 BERM Quarterly Fixed
05/09/2012 5.00 NC 2.00 05/09/2017 1.150% 3136G0ER8 50,000,000 05/09/2014 EURO One time Fixed
05/09/2012 10.00 NC 0.50 05/09/2022 2.700% 3136G0FX4 100,000,000 11/09/2012 BERM Quarterly Fixed
05/09/2012 4.00 NC 1.00 05/09/2016 1.000% 3136G0DS7 100,000,000 05/09/2013 BERM Quarterly Fixed
05/09/2012 5.00 NC 1.00 05/09/2017 1.300% 3136G0ED9 50,000,000 05/09/2013 BERM Quarterly Fixed
05/09/2012 5.00 NC 2.00 05/09/2017 1.200% 3136G0EK3 50,000,000 05/09/2014 BERM Quarterly Fixed
05/08/2012 4.50 NC 1.00 11/08/2016 1.150% 3136G0DT5 50,000,000 05/08/2013 BERM Quarterly Fixed
05/08/2012 4.25 NC 1.00 08/08/2016 1.050% 3136G0EP2 50,000,000 05/08/2013 BERM Quarterly Fixed
05/08/2012 3.75 NC 1.00 02/08/2016 0.850% 3136G0ET4 50,000,000 05/08/2013 BERM Quarterly Fixed
05/08/2012 5.00 NC 0.50 05/08/2017 1.350% 3136G0DN8 50,000,000 11/08/2012 BERM Quarterly Fixed
05/08/2012 2.50 NC 1.00 10/30/2014 0.500% 3136G0FF3 250,000,000 04/30/2013 BERM Quarterly Fixed
05/07/2012 7.50 NC 1.00 11/07/2019 2.050% 3136G0FN6 50,000,000 05/07/2013 BERM Quarterly Fixed
05/07/2012 7.00 NC 1.00 05/07/2019 1.000% 3136G0FL0 50,000,000 05/07/2013 BERM Quarterly Step
05/07/2012 3.00 NC 1.00 05/07/2015 0.600% 3136G0GV7 75,000,000 05/07/2013 BERM Quarterly Fixed
05/07/2012 15.00 NC 1.00 05/07/2027 1.125% 3136G0FQ9 50,000,000 05/07/2013 BERM Quarterly Step
05/04/2012 8.50 NC 2.00 10/30/2020 2.000% 3136G0FJ5 50,000,000 04/30/2014 EURO One time Fixed
05/03/2012 5.00 NC 1.00 05/03/2017 1.750% 3135G0KP7 250,000,000 05/03/2013 EURO One time Fixed
05/03/2012 15.00 NC 1.00 05/03/2027 3.050% 3136G0GG0 50,000,000 05/03/2013 BERM Quarterly Fixed
05/02/2012 10.00 NC 1.00 05/02/2022 2.600% 3136G0FC0 50,000,000 05/02/2013 BERM Quarterly Fixed
05/01/2012 6.00 NC 1.00 05/01/2018 1.500% 3136G0ES6 50,000,000 05/01/2013 EURO One time Fixed
05/01/2012 3.00 NC 0.50 05/01/2015 0.620% 3136G0FM8 100,000,000 11/01/2012 BERM Quarterly Fixed
04/30/2012 3.50 NC 1.00 10/30/2015 0.500% 3136G0CM1 100,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 3.00 NC 1.00 04/30/2015 0.500% 3136G0CV1 50,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 3.00 NC 1.00 04/30/2015 0.650% 3135G0KK8 250,000,000 04/30/2013 EURO One time Fixed
04/30/2012 7.50 NC 1.00 10/30/2019 2.000% 3136G0DL2 100,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 3.00 NC 1.00 04/30/2015 0.700% 3135G0KH5 500,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 2.50 NC 1.00 10/30/2014 0.500% 3136G0FF3 350,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 3.50 NC 1.00 10/30/2015 0.750% 3136G0EJ6 350,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 15.00 NC 1.00 04/30/2027 1.250% 3136G0DX6 50,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 3.50 NC 1.00 10/30/2015 0.800% 3135G0KN2 250,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 3.00 NC 1.00 04/30/2015 0.650% 3136G0DF5 160,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 8.50 NC 1.00 10/30/2020 2.250% 3136G0EL1 50,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 15.00 NC 1.00 04/30/2027 2.500% 3136G0FB2 50,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 5.50 NC 1.00 10/30/2017 1.250% 3136G0FR7 100,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 3.00 NC 1.00 04/30/2015 0.700% 3136G0CJ8 50,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 13.50 NC 1.00 10/30/2025 3.000% 3136G0DW8 100,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 20.00 NC 1.00 04/30/2032 1.000% 3136G0EV9 50,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 15.00 NC 1.00 04/30/2027 2.000% 3136G0GE5 50,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 7.00 NC 2.00 04/30/2019 2.050% 3136G0CY5 50,000,000 04/30/2014 EURO One time Fixed
04/30/2012 3.00 NC 1.00 04/30/2015 0.600% 3136G0FU0 100,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 8.50 NC 2.00 10/30/2020 2.000% 3136G0FJ5 100,000,000 04/30/2014 EURO One time Fixed
04/30/2012 3.00 NC 0.50 04/30/2015 0.375% 3136G0EN7 50,000,000 10/30/2012 BERM Quarterly Step
04/30/2012 3.50 NC 1.00 10/30/2015 0.800% 3135G0KJ1 250,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 8.00 NC 2.00 04/30/2020 2.000% 3136G0DU2 100,000,000 04/30/2014 EURO One time Fixed
04/30/2012 8.00 NC 2.00 04/30/2020 2.050% 3136G0EC1 50,000,000 04/30/2014 EURO One time Fixed
04/30/2012 7.50 NC 1.00 10/30/2019 2.020% 3136G0EY3 65,000,000 04/30/2013 BERM Quarterly Fixed
04/30/2012 15.00 NC 1.00 04/30/2027 1.000% 3136G0EA5 100,000,000 04/30/2013 BERM Quarterly Step
04/30/2012 2.50 NC 1.00 10/30/2014 0.500% 3135G0KL6 250,000,000 04/30/2013 EURO One time Fixed
04/26/2012 5.00 NC 1.00 04/26/2017 1.400% 3136G0CG4 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 3.75 NC 1.00 01/26/2016 0.800% 3136G0EZ0 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 4.00 NC 0.50 04/26/2016 0.650% 3136G0DR9 70,000,000 10/26/2012 BERM Quarterly Step
04/26/2012 15.00 NC 1.00 04/26/2027 3.500% 3136G0CK5 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 5.00 NC 1.00 04/26/2017 1.125% 3136G0CF6 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 5.50 NC 1.00 10/26/2017 1.500% 3136G0BW0 100,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 3.50 NC 0.50 10/26/2015 0.850% 3136G0BK6 100,000,000 10/26/2012 BERM Quarterly Fixed
04/26/2012 3.75 NC 1.00 01/26/2016 0.500% 3136G0FE6 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 5.00 NC 0.50 04/26/2017 1.150% 3136G0DG3 75,000,000 10/26/2012 EURO One time Fixed
04/26/2012 15.00 NC 1.00 04/26/2027 3.250% 3136G0DP3 100,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 4.00 NC 0.50 04/26/2016 0.950% 3136G0EF4 25,000,000 10/26/2012 BERM Quarterly Fixed
04/26/2012 4.25 NC 1.00 07/26/2016 1.000% 3136G0DQ1 200,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 5.25 NC 1.00 07/26/2017 1.500% 3136G0CL3 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 5.00 NC 0.50 04/26/2017 1.125% 3136G0CS8 50,000,000 10/26/2012 BERM Quarterly Step
04/26/2012 5.00 NC 0.50 04/26/2017 1.300% 3136G0EM9 65,000,000 10/26/2012 BERM Quarterly Fixed
04/26/2012 5.00 NC 1.00 04/26/2017 1.250% 3136G0CX7 40,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 3.75 NC 0.50 01/26/2016 1.000% 3136G0DD0 50,000,000 10/26/2012 BERM Quarterly Fixed
04/26/2012 2.99 NC 0.50 04/24/2015 0.800% 3135G0KG7 500,000,000 10/24/2012 BERM Quarterly Fixed
04/26/2012 11.50 NC 1.00 10/26/2023 3.000% 3136G0BN0 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 5.00 NC 1.00 04/26/2017 1.125% 3136G0BR1 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 4.00 NC 1.00 04/26/2016 0.625% 3136G0DZ1 75,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 5.00 NC 1.00 04/26/2017 1.000% 3136G0BZ3 50,000,000 04/26/2013 BERM Annually Step
04/26/2012 4.75 NC 1.25 01/26/2017 1.050% 3136G0EW7 50,000,000 07/26/2013 EURO One time Fixed
04/26/2012 3.50 NC 0.50 10/26/2015 0.500% 3136G0DK4 75,000,000 10/26/2012 BERM Quarterly Step
04/26/2012 4.00 NC 1.00 04/26/2016 0.970% 3135G0KQ5 250,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 5.00 NC 0.50 04/26/2017 0.625% 3136G0FT3 50,000,000 10/26/2012 BERM Quarterly Step
04/26/2012 20.00 NC 1.00 04/26/2032 3.000% 3136G0DY4 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 4.25 NC 1.00 07/26/2016 1.050% 3136G0DH1 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 4.50 NC 1.00 10/26/2016 1.250% 3136G0DB4 50,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 4.00 NC 1.00 04/26/2016 1.125% 3135G0KA0 250,000,000 04/26/2013 BERM Quarterly Fixed
04/26/2012 15.00 NC 1.00 04/26/2027 1.250% 3136G0CQ2 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 4.00 NC 0.50 04/26/2016 0.500% 3136G0EE7 100,000,000 10/26/2012 BERM Quarterly Step
04/26/2012 5.00 NC 1.00 04/26/2017 0.500% 3136G0BX8 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 15.00 NC 1.00 04/26/2027 2.250% 3136G0DM0 50,000,000 04/26/2013 BERM Quarterly Step
04/26/2012 15.00 NC 0.50 04/26/2027 1.000% 3136G0DC2 50,000,000 10/26/2012 BERM Quarterly Step
04/25/2012 10.00 NC 0.50 04/25/2022 3.000% 3136G0BE0 50,000,000 10/25/2012 BERM Quarterly Fixed
04/25/2012 12.50 NC 1.00 10/25/2024 3.000% 3136G0BL4 100,000,000 04/25/2013 BERM Quarterly Fixed
04/25/2012 5.00 NC 0.75 04/25/2017 1.500% 3136G0FP1 50,000,000 01/25/2013 BERM Quarterly Fixed
04/25/2012 10.50 NC 1.00 10/25/2022 3.000% 3136G0CU3 50,000,000 04/25/2013 BERM Quarterly Fixed
04/25/2012 3.75 NC 0.50 01/25/2016 1.000% 3136G0BT7 150,000,000 10/25/2012 BERM Quarterly Fixed
04/25/2012 5.50 NC 2.00 10/25/2017 1.500% 3136G0DA6 50,000,000 04/25/2014 EURO One time Fixed
04/25/2012 5.00 NC 1.00 04/25/2017 1.000% 3136G0DE8 50,000,000 04/25/2013 BERM Annually Step
04/25/2012 10.00 NC 0.50 04/25/2022 3.000% 3136G0BB6 50,000,000 10/25/2012 BERM Quarterly Fixed
04/25/2012 5.00 NC 2.00 04/25/2017 1.300% 3136G0CE9 100,000,000 04/25/2014 EURO One time Fixed
04/25/2012 5.00 NC 2.00 04/25/2017 1.350% 3136G0CZ2 50,000,000 04/25/2014 EURO One time Fixed
04/24/2012 3.00 NC 0.50 04/24/2015 0.500% 3136G0CW9 50,000,000 10/24/2012 BERM Quarterly Step
04/24/2012 5.00 NC 2.00 04/24/2017 1.400% 3136G0BD2 50,000,000 04/24/2014 EURO One time Fixed
04/24/2012 3.00 NC 1.00 04/24/2015 0.500% 3136G0CH2 50,000,000 04/24/2013 BERM Quarterly Step
04/24/2012 3.00 NC 0.50 04/24/2015 0.790% 3135G0KC6 500,000,000 10/24/2012 BERM Quarterly Fixed
04/24/2012 3.00 NC 1.00 04/24/2015 0.750% 3135G0KD4 250,000,000 04/24/2013 EURO One time Fixed
04/24/2012 5.00 NC 0.50 04/24/2017 1.500% 3136G0BM2 150,000,000 10/24/2012 BERM Quarterly Fixed
04/24/2012 6.00 NC 2.00 04/24/2018 1.000% 3136G0CR0 50,000,000 04/24/2014 EURO One time Step
04/24/2012 6.00 NC 2.00 04/24/2018 1.500% 3136G0EH0 50,000,000 04/24/2014 EURO One time Fixed
04/24/2012 7.50 NC 1.00 10/24/2019 2.000% 3136G0EB3 50,000,000 04/24/2013 BERM Quarterly Fixed
04/23/2012 20.00 NC 1.00 04/23/2032 3.000% 3136G0BP5 50,000,000 04/23/2013 BERM Quarterly Step
04/23/2012 2.50 NC 1.00 10/23/2014 0.600% 3135G0JW4 250,000,000 04/23/2013 BERM Quarterly Fixed
04/23/2012 15.00 NC 1.00 04/23/2027 2.000% 3136G0BA8 50,000,000 04/23/2013 BERM Quarterly Step
04/23/2012 9.00 NC 2.00 04/23/2021 2.280% 3136G0EG2 50,000,000 04/23/2014 EURO One time Fixed
04/23/2012 20.00 NC 1.00 04/23/2032 4.000% 3136G0BC4 50,000,000 04/23/2013 BERM Quarterly Fixed
04/23/2012 3.00 NC 1.00 04/23/2015 1.250% 3135G0KE2 350,000,000 04/23/2013 EURO One time Fixed
04/23/2012 3.50 NC 0.50 10/23/2015 0.500% 3136G0BQ3 50,000,000 10/23/2012 BERM Quarterly Step
04/23/2012 3.00 NC 1.00 04/23/2015 0.700% 3135G0JY0 250,000,000 04/23/2013 EURO One time Fixed
04/23/2012 3.00 NC 0.50 04/23/2015 0.760% 3135G0JT1 250,000,000 10/23/2012 BERM Quarterly Fixed
04/23/2012 5.50 NC 0.50 10/23/2017 1.650% 3136G0BG5 50,000,000 10/23/2012 BERM Quarterly Fixed
04/23/2012 5.75 NC 1.00 01/23/2018 1.625% 3136G0CD1 50,000,000 04/23/2013 BERM Quarterly Fixed
04/19/2012 4.50 NC 0.50 10/19/2016 1.250% 3136G0BJ9 100,000,000 10/19/2012 BERM Quarterly Fixed
04/19/2012 3.75 NC 1.00 01/19/2016 1.000% 3136G0BF7 50,000,000 04/19/2013 BERM Quarterly Fixed
04/19/2012 15.00 NC 1.00 04/19/2027 3.000% 3136G0AS0 125,000,000 04/19/2013 BERM Quarterly Step
04/19/2012 5.00 NC 1.00 04/19/2017 1.500% 3136G0AR2 75,000,000 04/19/2013 BERM Quarterly Fixed
04/19/2012 15.00 NC 1.00 04/19/2027 3.600% 3136G0AJ0 50,000,000 04/19/2013 BERM Quarterly Fixed
04/18/2012 5.00 NC 2.00 04/18/2017 0.850% 3136G0CC3 100,000,000 04/18/2014 EURO One time Step
04/18/2012 4.00 NC 0.50 04/18/2016 0.500% 3136G0BS9 70,000,000 10/18/2012 BERM Quarterly Step
04/18/2012 5.00 NC 2.00 04/18/2017 1.000% 3136G0AN1 50,000,000 04/18/2014 EURO One time Step
04/18/2012 7.00 NC 2.00 04/18/2019 2.000% 3135G0JV6 250,000,000 04/18/2014 EURO One time Fixed
04/18/2012 21.00 NC 1.00 04/18/2033 4.150% 3136G0AB7 100,000,000 04/18/2013 BERM Semi-Annually Fixed
04/17/2012 5.00 NC 0.50 04/17/2017 1.500% 3136G0AA9 150,000,000 10/17/2012 BERM Quarterly Fixed
04/17/2012 5.00 NC 0.50 04/17/2017 1.550% 3136G0AP6 50,000,000 10/17/2012 BERM Quarterly Fixed
04/17/2012 7.00 NC 2.00 04/17/2019 2.000% 3136G0AX9 50,000,000 04/17/2014 EURO One time Fixed
04/17/2012 5.00 NC 1.00 04/17/2017 1.100% 3136G0AD3 50,000,000 04/17/2013 BERM Annually Step
04/17/2012 5.00 NC 1.00 04/17/2017 0.600% 3136G0CN9 50,000,000 04/17/2013 EURO One time Step
04/17/2012 5.00 NC 2.00 04/17/2017 1.450% 3136G0AK7 75,000,000 04/17/2014 EURO One time Fixed
04/17/2012 3.00 NC 1.00 04/17/2015 0.500% 3136G0AT8 50,000,000 04/17/2013 BERM Quarterly Step
04/17/2012 5.00 NC 1.00 04/17/2017 0.750% 3136G0CP4 50,000,000 04/17/2013 BERM Annually Step
04/17/2012 3.25 NC 0.50 07/17/2015 0.850% 3136G0AV3 50,000,000 10/17/2012 BERM Quarterly Fixed
04/17/2012 3.00 NC 1.00 04/17/2015 0.750% 3135G0JU8 250,000,000 04/17/2013 BERM Quarterly Fixed
04/17/2012 3.00 NC 0.50 04/17/2015 0.500% 3136G0CA7 100,000,000 10/17/2012 BERM Quarterly Step
04/17/2012 5.00 NC 0.50 04/17/2017 1.650% 3136G0AF8 100,000,000 10/17/2012 BERM Quarterly Fixed
04/17/2012 5.00 NC 1.00 04/17/2017 1.500% 3135G0KF9 250,000,000 04/17/2013 BERM Quarterly Fixed
04/17/2012 5.00 NC 0.50 04/17/2017 1.550% 3136G0AC5 50,000,000 10/17/2012 BERM Quarterly Fixed
04/17/2012 6.00 NC 1.00 04/17/2018 1.125% 3136G0BU4 50,000,000 04/17/2013 BERM Quarterly Step
04/16/2012 3.00 NC 0.50 04/16/2015 0.820% 3135G0JR5 500,000,000 10/16/2012 BERM Quarterly Fixed
04/16/2012 8.50 NC 2.00 10/16/2020 2.350% 3136G0AW1 50,000,000 04/16/2014 EURO One time Fixed
04/16/2012 7.00 NC 2.00 04/16/2019 2.750% 3135G0KB8 250,000,000 04/16/2014 EURO One time Fixed
04/16/2012 15.00 NC 1.00 04/16/2027 2.250% 3136G0AM3 50,000,000 04/16/2013 BERM Quarterly Step
04/13/2012 5.00 NC 1.00 04/12/2017 1.350% 3136FT7A1 50,000,000 04/12/2013 EURO One time Fixed
04/13/2012 21.01 NC 1.01 04/18/2033 4.090% 3136FT7L7 200,000,000 04/18/2013 BERM Semi-Annually Fixed
04/13/2012 3.00 NC 1.00 04/15/2015 0.710% 3136G0CB5 50,000,000 04/15/2013 BERM Quarterly Fixed
04/12/2012 20.00 NC 1.00 04/12/2032 4.000% 3136FT6T1 400,000,000 04/12/2013 BERM Semi-Annually Fixed
04/12/2012 5.00 NC 0.50 04/12/2017 1.500% 3136FT7D5 100,000,000 10/12/2012 BERM Quarterly Fixed
04/12/2012 5.00 NC 1.00 04/12/2017 1.000% 3136G0AG6 50,000,000 04/12/2013 BERM Annually Step
04/12/2012 15.00 NC 0.50 04/12/2027 1.500% 3136FT6Y0 75,000,000 10/12/2012 BERM Quarterly Step
04/12/2012 15.00 NC 1.00 04/12/2027 2.000% 3136FT6Q7 50,000,000 04/12/2013 BERM Quarterly Step
04/12/2012 5.00 NC 0.50 04/12/2017 1.450% 3136FT6M6 50,000,000 10/12/2012 AMER Continuously Fixed
04/12/2012 11.50 NC 1.00 10/12/2023 3.000% 3136G0BH3 100,000,000 04/12/2013 BERM Quarterly Fixed
04/12/2012 20.00 NC 1.00 04/12/2032 4.000% 3136FT7J2 50,000,000 04/12/2013 BERM Quarterly Fixed
04/12/2012 5.00 NC 0.50 04/12/2017 1.450% 3136FT6K0 50,000,000 10/12/2012 AMER Continuously Fixed
04/12/2012 4.00 NC 0.50 04/12/2016 1.125% 3135G0JS3 250,000,000 10/12/2012 BERM Quarterly Fixed
04/12/2012 5.00 NC 1.00 04/12/2017 1.400% 3136FT6L8 50,000,000 04/12/2013 BERM Quarterly Fixed