YTD Callable Debt Issued Detail Report

(As of 12/31/2013)

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
12/30/2013 3.00 NC 0.50 12/30/2016 0.850% 3136G1YQ6 65,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.800% 3136G1YP8 25,000,000 12/30/2015 EURO One time Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.900% 3136G1YR4 50,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.850% 3136G1YM5 40,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 7.00 NC 1.00 12/30/2020 1.000% 3136G1YG8 25,000,000 12/30/2014 EURO One time Step
12/30/2013 3.00 NC 2.00 12/30/2016 0.850% 3136G1YS2 25,000,000 12/30/2015 EURO One time Fixed
12/30/2013 3.00 NC 0.50 12/30/2016 0.800% 3136G1YH6 25,000,000 06/30/2014 BERM Quarterly Fixed
12/30/2013 4.92 NC 0.50 11/30/2018 1.000% 3136G1YL7 25,000,000 06/30/2014 BERM Quarterly Step
12/27/2013 5.00 NC 0.50 12/27/2018 1.000% 3136G1YB9 105,000,000 06/27/2014 EURO One time Step
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1YC7 25,000,000 06/27/2014 BERM Quarterly Fixed
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1YD5 25,000,000 06/27/2014 BERM Quarterly Fixed
12/27/2013 5.50 NC 0.50 06/27/2019 2.000% 3136G1YE3 25,000,000 06/27/2014 EURO One time Fixed
12/27/2013 3.00 NC 0.50 12/27/2016 0.750% 3136G1Y45 25,000,000 06/27/2014 BERM Quarterly Fixed
12/26/2013 5.00 NC 1.00 12/26/2018 1.740% 3135G0YY3 300,000,000 12/26/2014 EURO One time Fixed
12/26/2013 5.00 NC 1.00 12/26/2018 1.800% 3136G1YJ2 25,000,000 12/26/2014 BERM Quarterly Fixed
12/26/2013 5.50 NC 0.50 06/26/2019 2.125% 3136G1YN3 25,000,000 06/26/2014 BERM Quarterly Fixed
12/26/2013 4.50 NC 0.75 06/26/2018 2.000% 3136G1YF0 25,000,000 09/26/2014 EURO One time Fixed
12/23/2013 3.00 NC 1.00 12/23/2016 0.750% 3136G1Y52 100,000,000 12/23/2014 BERM Quarterly Fixed
12/20/2013 3.00 NC 0.50 12/20/2016 0.750% 3136G1XX2 25,000,000 06/20/2014 BERM Quarterly Fixed
12/19/2013 5.00 NC 0.50 12/19/2018 1.800% 3136G1Y86 25,000,000 06/19/2014 BERM Quarterly Fixed
12/19/2013 3.00 NC 0.50 12/19/2016 0.750% 3136G1Y94 50,000,000 06/19/2014 BERM Quarterly Fixed
12/19/2013 3.00 NC 1.00 12/19/2016 0.670% 3136G1XZ7 25,000,000 12/19/2014 BERM Quarterly Fixed
12/17/2013 5.00 NC 1.00 12/17/2018 1.670% 3135G0YX5 400,000,000 12/17/2014 EURO One time Fixed
12/16/2013 3.00 NC 2.00 12/16/2016 1.500% 3136G1Y60 25,000,000 12/16/2015 EURO One time Fixed
12/11/2013 10.00 NC 1.00 12/11/2023 1.250% 3136G1XW4 15,000,000 12/11/2014 BERM Quarterly Step
12/10/2013 5.00 NC 0.50 12/10/2018 1.000% 3136G1XV6 25,000,000 06/10/2014 EURO One time Step
12/10/2013 5.00 NC 0.75 12/10/2018 2.250% 3136G1Y37 50,000,000 09/10/2014 EURO One time Fixed
12/10/2013 5.00 NC 0.50 12/10/2018 2.250% 3136G1Y29 25,000,000 06/10/2014 EURO One time Fixed
12/09/2013 3.00 NC 1.00 12/09/2016 0.700% 3136G1Y78 50,000,000 12/09/2014 BERM Quarterly Fixed
12/05/2013 5.00 NC 0.50 12/05/2018 1.000% 3136G1XQ7 25,000,000 06/05/2014 EURO One time Step
11/29/2013 3.00 NC 0.49 11/28/2016 0.800% 3136G1XD6 25,000,000 05/28/2014 BERM Quarterly Fixed
11/27/2013 3.48 NC 0.48 05/22/2017 1.000% 3136G1XF1 25,000,000 05/22/2014 BERM Quarterly Fixed
11/27/2013 5.00 NC 0.75 11/27/2018 2.250% 3136G1XY0 65,000,000 08/27/2014 EURO One time Fixed
11/27/2013 3.33 NC 0.58 03/27/2017 0.875% 3136G1XB0 25,000,000 06/27/2014 BERM Quarterly Fixed
11/27/2013 5.00 NC 0.50 11/27/2018 0.700% 3136G1XC8 30,000,000 05/27/2014 EURO One time Step
11/27/2013 5.00 NC 0.50 11/27/2018 2.400% 3136G1XN4 25,000,000 05/27/2014 EURO One time Fixed
11/26/2013 5.00 NC 1.00 11/26/2018 1.750% 3136G1XJ3 25,000,000 11/26/2014 BERM Quarterly Fixed
11/26/2013 3.50 NC 1.00 05/26/2017 1.010% 3136G1XT1 25,000,000 11/26/2014 BERM Quarterly Fixed
11/26/2013 5.00 NC 1.00 11/26/2018 1.700% 3136G1XG9 25,000,000 11/26/2014 EURO One time Fixed
11/25/2013 3.75 NC 1.00 08/25/2017 1.190% 3136G1XL8 25,000,000 11/25/2014 BERM Quarterly Fixed
11/25/2013 3.00 NC 1.00 11/25/2016 0.750% 3136G1X95 25,000,000 11/25/2014 BERM Quarterly Fixed
11/25/2013 7.00 NC 1.00 11/25/2020 1.000% 3136G1XU8 25,000,000 11/25/2014 EURO One time Step
11/25/2013 3.00 NC 1.00 11/25/2016 0.750% 3135G0YW7 250,000,000 11/25/2014 EURO One time Fixed
11/22/2013 3.00 NC 0.50 11/22/2016 0.800% 3136G1WY1 25,000,000 05/22/2014 BERM Quarterly Fixed
11/21/2013 4.00 NC 1.00 11/21/2017 1.750% 3136G1XR5 50,000,000 11/21/2014 EURO One time Fixed
11/21/2013 3.00 NC 0.50 11/21/2016 0.800% 3136G1WT2 50,000,000 05/21/2014 BERM Quarterly Fixed
11/21/2013 4.75 NC 0.75 08/21/2018 2.250% 3136G1XS3 25,000,000 08/21/2014 EURO One time Fixed
11/20/2013 15.00 NC 0.50 11/20/2028 1.000% 3136G1WR6 20,000,000 05/20/2014 BERM Quarterly Step
11/20/2013 5.00 NC 1.00 11/20/2018 1.670% 3135G0YV9 400,000,000 11/20/2014 EURO One time Fixed
11/20/2013 15.00 NC 0.50 11/20/2028 4.000% 3136G1WQ8 15,000,000 05/20/2014 AMER Continuously Fixed
11/19/2013 3.08 NC 1.00 12/19/2016 0.800% 3136G1XP9 30,000,000 11/19/2014 BERM Quarterly Fixed
11/19/2013 16.00 NC 1.00 11/19/2029 4.020% 3136G1XK0 25,000,000 11/19/2014 BERM Quarterly Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 0.700% 3136G1XH7 25,000,000 11/18/2015 EURO One time Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 1.500% 3136G1XE4 25,000,000 11/18/2015 EURO One time Fixed
11/15/2013 3.50 NC 0.50 05/15/2017 1.000% 3136G1WV7 60,000,000 05/15/2014 BERM Quarterly Fixed
11/14/2013 3.00 NC 0.50 11/14/2016 0.800% 3136G1X61 50,000,000 05/14/2014 BERM Quarterly Fixed
11/14/2013 3.00 NC 1.00 11/14/2016 0.750% 3136G1WX3 250,000,000 11/14/2014 EURO One time Fixed
11/14/2013 2.97 NC 0.71 11/01/2016 0.800% 3136G1X20 100,000,000 08/01/2014 BERM Monthly Fixed
11/13/2013 15.00 NC 0.50 11/13/2028 1.500% 3136G1X79 15,000,000 05/13/2014 BERM Quarterly Step
11/13/2013 5.00 NC 0.50 11/13/2018 0.625% 3136G1WZ8 25,000,000 05/13/2014 EURO One time Step
11/13/2013 5.00 NC 0.50 11/13/2018 0.600% 3136G1WW5 40,000,000 05/13/2014 EURO One time Step
11/13/2013 3.33 NC 0.58 03/13/2017 0.870% 3136G1XA2 100,000,000 06/13/2014 BERM Quarterly Fixed
11/08/2013 4.50 NC 0.50 05/08/2018 0.750% 3136G1X38 25,000,000 05/08/2014 BERM Quarterly Step
11/07/2013 3.00 NC 1.00 11/07/2016 0.800% 3136G1X53 100,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2013 3.00 NC 1.00 11/07/2016 0.750% 3136G1X46 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2013 3.00 NC 0.50 11/07/2016 1.000% 3136G1WS4 25,000,000 05/07/2014 EURO One time Fixed
11/07/2013 10.00 NC 0.50 11/07/2023 1.000% 3136G1WL9 25,000,000 05/07/2014 BERM Quarterly Step
11/04/2013 3.00 NC 2.00 11/04/2016 1.500% 3136G1WP0 50,000,000 11/04/2015 EURO One time Fixed
10/31/2013 3.36 NC 0.62 03/13/2017 0.850% 3136G1X87 50,000,000 06/13/2014 BERM Quarterly Fixed
10/30/2013 5.00 NC 0.50 10/30/2018 1.000% 3136G1WF2 55,000,000 04/30/2014 EURO One time Step
10/30/2013 5.00 NC 1.00 10/30/2018 1.000% 3136G1WH8 25,000,000 10/30/2014 EURO One time Step
10/30/2013 4.00 NC 1.00 10/30/2017 1.320% 3136G1WK1 70,000,000 10/30/2014 EURO One time Fixed
10/30/2013 15.00 NC 1.00 10/30/2028 0.750% 3136G1WU9 25,000,000 10/30/2014 EURO One time Step
10/30/2013 15.00 NC 0.50 10/30/2028 3.000% 3136G1WE5 25,000,000 04/30/2014 BERM Quarterly Step
10/28/2013 3.50 NC 0.50 04/28/2017 1.100% 3136G1WM7 50,000,000 04/28/2014 EURO One time Fixed
10/25/2013 3.50 NC 0.50 04/25/2017 1.150% 3136G1WB1 25,000,000 04/25/2014 BERM Quarterly Fixed
10/24/2013 3.00 NC 1.00 10/24/2016 0.900% 3136G1W88 25,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2013 3.00 NC 1.00 10/24/2016 1.375% 3136G1WC9 100,000,000 10/24/2014 EURO One time Fixed
10/24/2013 3.00 NC 0.50 10/24/2016 0.900% 3136G1WD7 25,000,000 04/24/2014 BERM Quarterly Fixed
10/23/2013 10.00 NC 0.50 10/23/2023 2.250% 3136G1W96 25,000,000 04/23/2014 BERM Quarterly Step
10/21/2013 3.00 NC 1.00 10/21/2016 0.900% 3136G1WJ4 25,000,000 10/21/2014 BERM Quarterly Fixed
10/17/2013 3.00 NC 0.50 10/17/2016 1.000% 3135G0YS6 250,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2013 3.00 NC 1.00 10/17/2016 0.500% 3136G1W70 25,000,000 10/17/2014 EURO One time Step
10/17/2013 3.00 NC 1.00 10/17/2016 1.000% 3136G1W39 25,000,000 10/17/2014 EURO One time Fixed
10/17/2013 3.50 NC 0.50 04/17/2017 1.100% 3136G1WA3 85,000,000 04/17/2014 EURO One time Fixed
10/16/2013 5.00 NC 1.00 10/16/2018 2.500% 3136G1WG0 25,000,000 10/16/2014 EURO One time Fixed
10/11/2013 4.00 NC 0.50 10/11/2017 1.700% 3136G1VW6 50,000,000 04/11/2014 BERM Quarterly Fixed
10/11/2013 3.00 NC 0.50 10/11/2016 1.000% 3136G1VX4 25,000,000 04/11/2014 EURO One time Fixed
10/10/2013 3.50 NC 0.50 04/10/2017 1.350% 3136G1W47 25,000,000 04/10/2014 BERM Quarterly Fixed
10/09/2013 3.25 NC 0.50 01/09/2017 1.050% 3136G1W62 25,000,000 04/09/2014 BERM Quarterly Fixed
10/07/2013 3.00 NC 0.50 10/07/2016 1.125% 3136G1VU0 25,000,000 04/07/2014 EURO One time Fixed
10/07/2013 3.00 NC 0.50 10/07/2016 1.000% 3135G0YR8 250,000,000 04/07/2014 BERM Quarterly Fixed
09/30/2013 3.00 NC 1.00 09/30/2016 1.050% 3136G1V89 25,000,000 09/30/2014 EURO One time Fixed
09/27/2013 5.00 NC 0.50 09/27/2018 2.050% 3136G1V97 25,000,000 03/27/2014 EURO One time Fixed
09/27/2013 3.25 NC 0.50 12/27/2016 1.250% 3136G1VV8 25,000,000 03/27/2014 EURO One time Fixed
09/27/2013 3.00 NC 0.50 09/27/2016 1.125% 3136G1V71 75,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 3.00 NC 0.50 09/27/2016 1.250% 3136G1VH9 135,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 5.00 NC 0.50 09/27/2018 2.150% 3136G1VL0 50,000,000 03/27/2014 EURO One time Fixed
09/27/2013 15.00 NC 0.50 09/27/2028 1.000% 3136G1VR7 25,000,000 03/27/2014 BERM Semi-Annually Step
09/27/2013 3.25 NC 0.50 12/27/2016 1.000% 3136G1W54 115,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 5.13 NC 1.13 11/14/2018 0.750% 3136G1VT3 30,000,000 11/14/2014 EURO One time Step
09/27/2013 15.00 NC 0.50 09/27/2028 3.000% 3136G1VE6 25,000,000 03/27/2014 BERM Quarterly Step
09/27/2013 3.50 NC 0.50 03/27/2017 1.500% 3136G1VJ5 25,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 5.00 NC 0.50 09/27/2018 2.200% 3136G1VG1 50,000,000 03/27/2014 EURO One time Fixed
09/27/2013 15.00 NC 0.50 09/27/2028 2.500% 3136G1VF3 25,000,000 03/27/2014 BERM Quarterly Step
09/27/2013 3.50 NC 0.50 03/27/2017 1.300% 3136G1VZ9 25,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 3.50 NC 0.50 03/27/2017 1.300% 3136G1V22 25,000,000 03/27/2014 EURO One time Fixed
09/27/2013 3.00 NC 0.50 09/27/2016 1.100% 3136G1V48 25,000,000 03/27/2014 BERM Quarterly Fixed
09/27/2013 4.50 NC 0.50 03/27/2018 2.000% 3136G1VP1 25,000,000 03/27/2014 BERM Quarterly Fixed
09/26/2013 15.00 NC 0.50 09/26/2028 1.000% 3136G1UZ0 30,000,000 03/26/2014 BERM Quarterly Step
09/26/2013 5.00 NC 0.50 09/26/2018 2.150% 3136G1V55 25,000,000 03/26/2014 BERM Quarterly Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.125% 3136G1VD8 25,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2013 3.00 NC 0.50 09/26/2016 1.050% 3136G1UW7 60,000,000 03/26/2014 BERM Quarterly Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.010% 3136G1UX5 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.020% 3136G1V30 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 4.00 NC 1.00 09/26/2017 1.500% 3136G1W21 25,000,000 09/26/2014 EURO One time Fixed
09/26/2013 3.00 NC 1.00 09/26/2016 1.200% 3136G1VM8 50,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2013 3.00 NC 0.50 09/26/2016 1.100% 3136G1VQ9 50,000,000 03/26/2014 EURO One time Fixed
09/26/2013 3.00 NC 0.50 09/26/2016 1.050% 3136G1VY2 50,000,000 03/26/2014 BERM Quarterly Fixed
09/25/2013 4.00 NC 0.50 09/25/2017 1.625% 3136G1UU1 25,000,000 03/25/2014 BERM Quarterly Fixed
09/24/2013 3.50 NC 1.00 03/24/2017 1.430% 3136G1VN6 25,000,000 09/24/2014 BERM Quarterly Fixed
09/24/2013 3.50 NC 0.50 03/24/2017 1.350% 3136G1UT4 25,000,000 03/24/2014 BERM Quarterly Fixed
09/20/2013 15.00 NC 0.50 09/20/2028 2.000% 3136G1UK3 100,000,000 03/20/2014 BERM Quarterly Step
09/19/2013 3.00 NC 0.50 09/19/2016 1.100% 3136G1UL1 25,000,000 03/19/2014 BERM Quarterly Fixed
09/19/2013 3.00 NC 0.50 09/19/2016 1.050% 3136G1UF4 50,000,000 03/19/2014 BERM Quarterly Fixed
09/19/2013 3.00 NC 0.50 09/19/2016 0.500% 3136G1US6 25,000,000 03/19/2014 BERM Quarterly Step
09/19/2013 4.00 NC 1.00 09/19/2017 1.600% 3136G1UP2 25,000,000 09/19/2014 EURO One time Fixed
09/19/2013 20.00 NC 1.00 09/19/2033 3.750% 3136G1VC0 25,000,000 09/19/2014 BERM Quarterly Step
09/18/2013 5.00 NC 0.50 09/18/2018 2.200% 3136G1UB3 25,000,000 03/18/2014 BERM Quarterly Fixed
09/18/2013 5.00 NC 0.50 09/18/2018 2.150% 3136G1U64 25,000,000 03/18/2014 BERM Quarterly Fixed
09/17/2013 2.75 NC 0.50 06/17/2016 1.000% 3136G1UQ0 25,000,000 03/17/2014 BERM Quarterly Fixed
09/17/2013 5.00 NC 0.50 09/17/2018 2.250% 3136G1UA5 50,000,000 03/17/2014 BERM Quarterly Fixed
09/17/2013 3.50 NC 0.50 03/17/2017 1.250% 3136G1U72 25,000,000 03/17/2014 EURO One time Fixed
09/13/2013 5.00 NC 0.50 09/13/2018 2.000% 3136G1TR0 50,000,000 03/13/2014 EURO One time Fixed
09/13/2013 5.00 NC 0.50 09/13/2018 2.000% 3136G1TY5 25,000,000 03/13/2014 EURO One time Fixed
09/13/2013 5.00 NC 0.50 09/13/2018 1.000% 3136G1TL3 25,000,000 03/13/2014 BERM Quarterly Step
09/13/2013 5.00 NC 0.50 09/13/2018 1.250% 3136G1TM1 25,000,000 03/13/2014 BERM Quarterly Step
09/12/2013 5.00 NC 1.00 09/12/2018 2.000% 3136G1U56 50,000,000 09/12/2014 EURO One time Fixed
09/12/2013 5.00 NC 0.50 09/12/2018 1.000% 3136G1T66 25,000,000 03/12/2014 EURO One time Step
09/12/2013 4.00 NC 0.50 09/12/2017 1.500% 3136G1TF6 25,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 1.00 09/12/2016 1.000% 3136G1U31 50,000,000 09/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 0.50 09/12/2016 1.150% 3136G1UR8 25,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 0.50 09/12/2016 1.000% 3136G1TH2 50,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 5.00 NC 0.50 09/12/2018 2.050% 3136G1TN9 50,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 0.50 09/12/2016 0.500% 3136G1TU3 50,000,000 03/12/2014 BERM Quarterly Step
09/12/2013 15.00 NC 0.50 09/12/2028 3.000% 3136G1TT6 25,000,000 03/12/2014 BERM Quarterly Step
09/12/2013 5.00 NC 0.50 09/12/2018 1.500% 3136G1UH0 100,000,000 03/12/2014 BERM Quarterly Step
09/12/2013 5.00 NC 0.50 09/12/2018 2.000% 3136G1TC3 50,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 5.00 NC 0.50 09/12/2018 2.125% 3136G1TQ2 50,000,000 03/12/2014 BERM Quarterly Fixed
09/12/2013 3.00 NC 1.00 09/12/2016 1.150% 3136G1VK2 50,000,000 09/12/2014 BERM Quarterly Fixed
09/11/2013 2.50 NC 0.50 03/11/2016 0.800% 3136G1UG2 50,000,000 03/11/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.400% 3136G1VB2 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.320% 3136G1UY3 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 0.50 03/10/2017 1.200% 3136G1TJ8 25,000,000 03/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.400% 3136G1VA4 50,000,000 09/10/2014 BERM Quarterly Fixed
09/10/2013 3.50 NC 1.00 03/10/2017 1.330% 3136G1V63 50,000,000 09/10/2014 BERM Quarterly Fixed
09/06/2013 3.00 NC 0.50 09/06/2016 1.000% 3135G0YJ6 250,000,000 03/06/2014 BERM Quarterly Fixed
09/06/2013 5.00 NC 0.50 09/06/2018 1.000% 3136G1TD1 25,000,000 03/06/2014 BERM Quarterly Step
09/05/2013 15.00 NC 0.50 09/05/2028 2.500% 3136G1TX7 15,000,000 03/05/2014 BERM Semi-Annually Step
09/04/2013 2.50 NC 0.50 03/04/2016 0.700% 3136G1TB5 25,000,000 03/04/2014 BERM Quarterly Fixed
08/29/2013 2.49 NC 0.99 02/26/2016 0.830% 3135G0YP2 250,000,000 08/26/2014 BERM Quarterly Fixed
08/29/2013 2.99 NC 0.99 08/26/2016 0.950% 3136G1UV9 50,000,000 08/26/2014 BERM Quarterly Fixed
08/28/2013 5.00 NC 0.50 08/28/2018 1.000% 3136G1ST7 25,000,000 02/28/2014 BERM Quarterly Step
08/28/2013 4.25 NC 0.50 11/28/2017 1.500% 3136G1S91 25,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 5.00 NC 0.50 08/28/2018 1.000% 3136G1TE9 100,000,000 02/28/2014 BERM Quarterly Step
08/28/2013 5.00 NC 0.50 08/28/2018 2.000% 3136G1SJ9 50,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 15.00 NC 0.50 08/28/2028 2.000% 3136G1SS9 50,000,000 02/28/2014 BERM Quarterly Step
08/28/2013 5.50 NC 0.50 02/28/2019 2.000% 3136G1SU4 25,000,000 02/28/2014 EURO One time Fixed
08/28/2013 3.50 NC 0.50 02/28/2017 1.125% 3136G1SP5 25,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 3.50 NC 0.50 02/28/2017 1.125% 3136G1SR1 25,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 3.50 NC 0.50 02/28/2017 1.350% 3136G1UJ6 60,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 7.00 NC 0.50 08/28/2020 1.000% 3136G1SC4 25,000,000 02/28/2014 EURO One time Step
08/28/2013 15.00 NC 0.50 08/28/2028 1.500% 3136G1UC1 25,000,000 02/28/2014 BERM Quarterly Step
08/28/2013 3.50 NC 0.50 02/28/2017 1.375% 3136G1UD9 50,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 7.00 NC 0.50 08/28/2020 3.250% 3136G1U80 25,000,000 02/28/2014 EURO One time Fixed
08/28/2013 15.00 NC 0.50 08/28/2028 2.000% 3136G1UE7 15,000,000 02/28/2014 BERM Semi-Annually Step
08/28/2013 3.25 NC 0.50 11/28/2016 1.000% 3136G1S59 100,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 3.25 NC 0.50 11/28/2016 1.000% 3136G1SG5 25,000,000 02/28/2014 EURO One time Fixed
08/28/2013 7.00 NC 0.50 08/28/2020 3.000% 3136G1SK6 25,000,000 02/28/2014 EURO One time Fixed
08/28/2013 5.00 NC 1.00 08/28/2018 1.850% 3136G1SE0 100,000,000 08/28/2014 EURO One time Fixed
08/28/2013 5.00 NC 0.50 08/28/2018 1.000% 3136G1SW0 25,000,000 02/28/2014 BERM Quarterly Step
08/28/2013 5.00 NC 0.50 08/28/2018 2.000% 3136G1SB6 450,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 5.00 NC 0.50 08/28/2018 2.000% 3136G1TG4 25,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 3.50 NC 0.50 02/28/2017 1.250% 3136G1U23 25,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 5.00 NC 0.50 08/28/2018 2.200% 3136G1UM9 250,000,000 02/28/2014 BERM Quarterly Fixed
08/28/2013 5.50 NC 0.50 02/28/2019 2.150% 3136G1TP4 25,000,000 02/28/2014 EURO One time Fixed
08/28/2013 15.00 NC 0.50 08/28/2028 1.500% 3136G1TK5 35,000,000 02/28/2014 BERM Quarterly Step
08/27/2013 5.00 NC 0.50 08/27/2018 1.250% 3136G1SF7 25,000,000 02/27/2014 BERM Quarterly Step
08/27/2013 3.50 NC 0.50 02/27/2017 1.250% 3136G1TZ2 50,000,000 02/27/2014 BERM Quarterly Fixed
08/27/2013 3.50 NC 0.50 02/27/2017 1.050% 3136G1T58 25,000,000 02/27/2014 EURO One time Fixed
08/26/2013 2.50 NC 0.50 02/26/2016 0.650% 3136G1T74 25,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 2.50 NC 0.50 02/26/2016 0.750% 3136G1TV1 75,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 1.000% 3136G1U49 100,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 0.900% 3136G1T41 25,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 1.050% 3135G0YN7 1,000,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 0.850% 3136G1T25 25,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 2.75 NC 0.50 05/26/2016 0.750% 3136G1T82 25,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 2.50 NC 0.50 02/26/2016 0.700% 3136G1SQ3 100,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 1.090% 3136G1U98 100,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 3.00 NC 0.50 08/26/2016 0.875% 3136G1SL4 75,000,000 02/26/2014 BERM Quarterly Fixed
08/26/2013 2.50 NC 0.50 02/26/2016 0.625% 3136G1SN0 50,000,000 02/26/2014 BERM Quarterly Fixed
08/21/2013 4.00 NC 0.50 08/21/2017 1.480% 3136G1TA7 29,000,000 02/21/2014 BERM Quarterly Fixed
08/21/2013 5.00 NC 0.50 08/21/2018 1.000% 3136G1RQ4 25,000,000 02/21/2014 BERM Quarterly Step
08/21/2013 5.00 NC 0.50 08/21/2018 1.800% 3136G1RN1 25,000,000 02/21/2014 BERM Quarterly Fixed
08/21/2013 5.00 NC 0.50 08/21/2018 2.500% 3136G1SA8 25,000,000 02/21/2014 EURO One time Fixed
08/21/2013 5.25 NC 0.50 11/21/2018 2.000% 3136G1RZ4 25,000,000 02/21/2014 BERM Quarterly Fixed
08/21/2013 10.00 NC 0.50 08/21/2023 1.000% 3136G1RS0 50,000,000 02/21/2014 BERM Quarterly Step
08/21/2013 5.00 NC 0.50 08/21/2018 1.000% 3136G1S26 50,000,000 02/21/2014 EURO One time Step
08/21/2013 4.00 NC 1.00 08/21/2017 2.000% 3136G1SV2 25,000,000 08/21/2014 EURO One time Fixed
08/21/2013 5.00 NC 0.50 08/21/2018 1.875% 3136G1RX9 25,000,000 02/21/2014 BERM Quarterly Fixed
08/21/2013 5.50 NC 0.50 02/21/2019 2.000% 3136G1RU5 25,000,000 02/21/2014 BERM Quarterly Fixed
08/20/2013 5.00 NC 1.00 08/20/2018 1.000% 3136G1RT8 25,000,000 08/20/2014 EURO One time Step
08/20/2013 5.00 NC 0.50 08/20/2018 2.000% 3136G1TS8 25,000,000 02/20/2014 BERM Quarterly Fixed
08/19/2013 2.75 NC 0.50 05/19/2016 0.760% 3136G1RW1 25,000,000 02/19/2014 BERM Quarterly Fixed
08/19/2013 3.00 NC 0.50 08/19/2016 0.900% 3136G1SH3 100,000,000 02/19/2014 BERM Quarterly Fixed
08/19/2013 2.50 NC 0.50 02/19/2016 0.650% 3136G1RR2 150,000,000 02/19/2014 BERM Quarterly Fixed
08/19/2013 5.50 NC 1.00 02/19/2019 2.000% 3136G1SM2 25,000,000 08/19/2014 BERM Quarterly Fixed
08/16/2013 3.03 NC 0.53 08/26/2016 0.955% 3136G1T90 29,329,000 02/26/2014 AMER Continuously Fixed
08/14/2013 5.00 NC 0.50 08/14/2018 1.000% 3136G1S67 35,000,000 02/14/2014 BERM Quarterly Step
08/14/2013 15.00 NC 0.50 08/14/2028 3.000% 3136G1RD3 25,000,000 02/14/2014 BERM Quarterly Step
08/14/2013 10.00 NC 1.00 08/14/2023 1.500% 3136G1S34 75,000,000 08/14/2014 BERM Annually Step
08/12/2013 3.00 NC 0.50 08/12/2016 0.850% 3136G1RM3 25,000,000 02/12/2014 BERM Quarterly Fixed
08/12/2013 6.00 NC 0.50 08/12/2019 2.100% 3136G1RP6 25,000,000 02/12/2014 EURO One time Fixed
08/07/2013 5.00 NC 0.50 08/07/2018 1.800% 3136G1RH4 25,000,000 02/07/2014 EURO One time Fixed
08/07/2013 15.00 NC 0.50 08/07/2028 3.000% 3136G1QY8 25,000,000 02/07/2014 BERM Quarterly Step
08/07/2013 3.25 NC 0.50 11/07/2016 1.050% 3136G1RG6 25,000,000 02/07/2014 BERM Quarterly Fixed
08/07/2013 15.00 NC 0.50 08/07/2028 1.500% 3136G1S42 50,000,000 02/07/2014 BERM Quarterly Step
08/06/2013 5.00 NC 1.00 08/06/2018 2.750% 3136G1QH5 25,000,000 08/06/2014 EURO One time Fixed
08/05/2013 3.00 NC 0.50 08/05/2016 0.800% 3136G1RJ0 50,000,000 02/05/2014 BERM Quarterly Fixed
08/05/2013 2.50 NC 0.50 02/05/2016 0.750% 3136G1QF9 25,000,000 02/05/2014 EURO One time Fixed
08/02/2013 4.99 NC 0.50 07/30/2018 1.000% 3136G1Q93 25,000,000 01/30/2014 EURO One time Step
08/01/2013 5.00 NC 1.00 08/01/2018 1.060% 3136G1QA0 25,000,000 08/01/2014 EURO One time Step
07/31/2013 3.50 NC 1.00 01/31/2017 1.040% 3136G1S83 20,000,000 07/31/2014 BERM Quarterly Fixed
07/31/2013 2.50 NC 0.99 01/29/2016 0.590% 3136G1S75 15,000,000 07/29/2014 BERM Quarterly Fixed
07/30/2013 6.00 NC 0.50 07/30/2019 2.300% 3136G1QS1 25,000,000 01/30/2014 EURO One time Fixed
07/30/2013 3.50 NC 1.00 01/30/2017 1.125% 3136G1QM4 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 2.000% 3136G1QR3 50,000,000 01/30/2014 BERM Quarterly Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 1.000% 3136G1QQ5 15,000,000 01/30/2014 BERM Quarterly Step
07/30/2013 5.50 NC 1.00 01/30/2019 2.000% 3136G1RE1 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 5.25 NC 0.50 10/30/2018 2.000% 3136G1RB7 25,000,000 01/30/2014 BERM Quarterly Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 1.000% 3136G1RA9 50,000,000 01/30/2014 EURO One time Step
07/30/2013 5.00 NC 0.50 07/30/2018 0.500% 3136G1Q85 25,000,000 01/30/2014 EURO One time Step
07/30/2013 6.00 NC 1.00 07/30/2019 3.000% 3136G1QW2 25,000,000 07/30/2014 EURO One time Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 2.600% 3136G1QK8 30,000,000 01/30/2014 EURO One time Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 1.125% 3136G1QP7 50,000,000 01/30/2014 EURO One time Step
07/30/2013 3.50 NC 0.50 01/30/2017 1.200% 3136G1QN2 25,000,000 01/30/2014 BERM Quarterly Fixed
07/30/2013 5.00 NC 0.50 07/30/2018 0.700% 3136G1QJ1 25,000,000 01/30/2014 EURO One time Step
07/30/2013 5.00 NC 0.50 07/30/2018 2.000% 3136G1QX0 32,000,000 01/30/2014 BERM Quarterly Fixed
07/30/2013 5.50 NC 1.00 01/30/2019 2.100% 3136G1R27 35,000,000 07/30/2014 EURO One time Fixed
07/29/2013 2.75 NC 0.50 04/29/2016 0.750% 3136G1R92 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.800% 3136G1RK7 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.900% 3136G1QB8 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 2.50 NC 0.50 01/29/2016 0.750% 3136G1QV4 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 5.25 NC 0.50 10/29/2018 2.000% 3136G1QT9 25,000,000 01/29/2014 EURO One time Fixed
07/29/2013 3.25 NC 0.50 10/28/2016 0.950% 3136G1RV3 25,000,000 01/28/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 1.000% 3136G1QL6 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 1.000% 3136G1QD4 120,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.900% 3136G1R84 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 1.000% 3136G1QU6 100,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 2.50 NC 0.50 01/29/2016 0.700% 3136G1RF8 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.550% 3136G1R43 25,000,000 01/29/2014 BERM Quarterly Step
07/29/2013 2.50 NC 0.50 01/29/2016 0.700% 3136G1R68 25,000,000 01/29/2014 BERM Quarterly Fixed
07/29/2013 3.00 NC 0.50 07/29/2016 0.800% 3136G1RL5 25,000,000 01/29/2014 BERM Quarterly Fixed
07/25/2013 3.50 NC 1.00 01/25/2017 1.150% 3136G1QG7 25,000,000 07/25/2014 EURO One time Fixed
07/24/2013 5.00 NC 0.50 07/24/2018 0.875% 3136G1Q36 25,000,000 01/24/2014 BERM Semi-Annually Step
07/24/2013 4.00 NC 0.50 07/24/2017 1.000% 3136G1QC6 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 4.00 NC 0.50 07/24/2017 1.430% 3136G1R76 25,000,000 01/24/2014 BERM Quarterly Fixed
07/24/2013 10.00 NC 0.50 07/24/2023 2.050% 3136G1Q51 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 1.700% 3136G1RC5 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 2.000% 3136G1Q44 50,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 3.125% 3136G1R35 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 15.00 NC 0.50 07/24/2028 1.500% 3136G1QZ5 25,000,000 01/24/2014 BERM Quarterly Step
07/24/2013 3.25 NC 0.50 10/24/2016 1.000% 3136G1R50 75,000,000 01/24/2014 BERM Quarterly Fixed
07/22/2013 3.00 NC 0.50 07/22/2016 0.900% 3136G1Q69 25,000,000 01/22/2014 BERM Quarterly Fixed
07/22/2013 3.00 NC 0.50 07/22/2016 0.840% 3136G1Q77 25,000,000 01/22/2014 EURO One time Fixed
07/18/2013 5.00 NC 1.00 07/18/2018 1.125% 3136G1PT0 100,000,000 07/18/2014 BERM Annually Step
07/18/2013 20.00 NC 1.00 07/18/2033 4.000% 3136G1PM5 25,000,000 07/18/2014 BERM Quarterly Fixed
07/18/2013 20.00 NC 1.00 07/18/2033 4.000% 3136G1PQ6 25,000,000 07/18/2014 BERM Quarterly Fixed
07/17/2013 15.00 NC 0.50 07/17/2028 3.000% 3136G1PY9 25,000,000 01/17/2014 BERM Quarterly Step
07/17/2013 5.00 NC 0.50 07/17/2018 1.800% 3136G1PJ2 75,000,000 01/17/2014 BERM Quarterly Fixed
07/17/2013 5.00 NC 0.50 07/17/2018 2.500% 3136G1PZ6 30,000,000 01/17/2014 EURO One time Fixed
07/17/2013 15.00 NC 0.50 07/17/2028 1.250% 3136G1PU7 25,000,000 01/17/2014 BERM Quarterly Step
07/17/2013 5.50 NC 0.50 01/17/2019 2.000% 3136G1PC7 25,000,000 01/17/2014 BERM Quarterly Fixed
07/16/2013 5.00 NC 1.00 07/16/2018 1.750% 3136G1PR4 25,000,000 07/16/2014 BERM Quarterly Fixed
07/16/2013 5.00 NC 1.00 07/16/2018 1.750% 3136G1PK9 20,000,000 07/16/2014 BERM Quarterly Fixed
07/16/2013 4.59 NC 1.00 02/16/2018 1.800% 3136G1QE2 30,000,000 07/16/2014 BERM Quarterly Fixed
07/15/2013 3.00 NC 1.00 07/15/2016 0.830% 3136G1PL7 31,000,000 07/15/2014 BERM Quarterly Fixed
07/15/2013 3.00 NC 0.50 07/15/2016 0.850% 3136G1Q28 20,000,000 01/15/2014 BERM Quarterly Fixed
07/11/2013 6.00 NC 1.00 07/11/2019 2.125% 3136G1PE3 25,000,000 07/11/2014 BERM Quarterly Fixed
07/10/2013 5.00 NC 0.75 07/10/2018 2.500% 3136G1PX1 30,000,000 04/10/2014 EURO One time Fixed
07/10/2013 5.00 NC 1.00 07/10/2018 1.700% 3136G1PD5 100,000,000 07/10/2014 BERM Quarterly Fixed
07/08/2013 3.00 NC 0.50 07/08/2016 0.820% 3136G1PN3 25,000,000 01/08/2014 BERM Quarterly Fixed
07/03/2013 15.00 NC 0.50 07/03/2028 1.750% 3136G1NV7 100,000,000 01/03/2014 BERM Quarterly Step
07/02/2013 5.00 NC 0.50 07/02/2018 1.750% 3136G1P78 50,000,000 01/02/2014 EURO One time Fixed
07/02/2013 5.00 NC 0.75 07/02/2018 1.800% 3136G1PA1 30,000,000 04/02/2014 EURO One time Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 2.500% 3136G1PP8 30,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.050% 3136G1PS2 25,000,000 12/27/2013 BERM Semi-Annually Step
06/27/2013 10.00 NC 0.50 06/27/2023 2.000% 3136G1P52 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.500% 3136G1P29 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 4.08 NC 1.00 07/27/2017 1.340% 3136G1PV5 55,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 2.500% 3136G1NT2 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.000% 3136G1NN5 70,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 3.50 NC 0.50 12/27/2016 1.000% 3136G1PH6 50,000,000 12/27/2013 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 3.000% 3136G1NS4 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.00 NC 1.00 06/27/2018 1.450% 3136G1NW5 30,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 1.250% 3136G1P86 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.250% 3136G1PB9 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 1.000% 3136G1P60 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.50 NC 1.00 12/27/2018 1.600% 3136G1P94 25,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 5.50 NC 1.00 12/27/2018 1.830% 3136G1PF0 25,000,000 06/27/2014 BERM Annually Fixed
06/27/2013 3.00 NC 0.50 06/27/2016 0.600% 3136G1NL9 50,000,000 12/27/2013 BERM Quarterly Fixed
06/27/2013 5.00 NC 0.50 06/27/2018 1.000% 3136G1NY1 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.000% 3136G1P45 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 4.00 NC 1.00 06/27/2017 1.050% 3136G1NX3 25,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 3.25 NC 0.50 09/27/2016 0.800% 3136G1P37 25,000,000 12/27/2013 BERM Quarterly Fixed
06/26/2013 15.00 NC 0.50 06/26/2028 2.000% 3136G1NK1 50,000,000 12/26/2013 BERM Quarterly Step
06/26/2013 5.00 NC 2.00 06/26/2018 1.300% 3136G1NP0 50,000,000 06/26/2015 BERM Quarterly Fixed
06/26/2013 7.00 NC 0.50 06/26/2020 2.000% 3136G1NM7 50,000,000 12/26/2013 BERM Quarterly Fixed
06/20/2013 15.00 NC 0.50 06/20/2028 1.250% 3136G1N96 30,000,000 12/20/2013 BERM Quarterly Step
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NF2 50,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 20.00 NC 1.00 06/20/2033 3.500% 3136G1NG0 50,000,000 06/20/2014 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3135G0XZ1 250,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NE5 50,000,000 12/20/2013 BERM Quarterly Fixed
06/19/2013 5.00 NC 0.50 06/19/2018 0.850% 3136G1N88 50,000,000 12/19/2013 BERM Quarterly Step
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NU9 100,000,000 12/19/2013 BERM Quarterly Fixed
06/19/2013 4.00 NC 1.00 06/19/2017 0.800% 3136G1NB1 50,000,000 06/19/2014 BERM Quarterly Fixed
06/19/2013 5.00 NC 2.00 06/19/2018 1.150% 3136G1ND7 50,000,000 06/19/2015 BERM Quarterly Fixed
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NQ8 100,000,000 12/19/2013 BERM Quarterly Fixed
06/19/2013 15.00 NC 1.00 06/19/2028 1.350% 3136G1NH8 25,000,000 06/19/2014 BERM Quarterly Step
06/19/2013 3.50 NC 0.50 12/19/2016 0.750% 3135G0YA5 250,000,000 12/19/2013 BERM Quarterly Fixed
06/18/2013 5.00 NC 2.00 06/18/2018 1.412% 3136G1NZ8 30,000,000 06/18/2015 BERM Quarterly Fixed
06/18/2013 2.50 NC 0.50 12/18/2015 0.400% 3135G0XV0 250,000,000 12/18/2013 BERM Quarterly Fixed
06/13/2013 3.00 NC 0.50 06/13/2016 0.700% 3135G0YD9 300,000,000 12/13/2013 BERM Quarterly Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
06/13/2013 6.00 NC 0.50 06/13/2019 1.810% 3135G0YC1 100,000,000 12/13/2013 BERM Quarterly Fixed
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1N62 50,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 15.00 NC 0.50 06/13/2028 1.250% 3136G1N39 30,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1MY2 50,000,000 12/13/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 2.000% 3136G1MT3 100,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 5.00 NC 0.50 06/12/2018 0.800% 3136G1MU0 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 1.500% 3136G1N47 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 2.625% 3135G0XN8 250,000,000 12/12/2013 BERM Quarterly Step
06/11/2013 5.50 NC 1.00 12/11/2018 1.480% 3136G1NR6 50,000,000 06/11/2014 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 1.265% 3136G1NJ4 100,000,000 12/11/2013 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 0.750% 3136G1MZ9 50,000,000 12/11/2013 BERM Quarterly Step
06/06/2013 3.00 NC 0.50 06/06/2016 0.550% 3135G0XY4 250,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.50 NC 0.50 12/06/2017 0.500% 3136G1N70 100,000,000 12/06/2013 BERM Quarterly Step
06/06/2013 5.00 NC 0.50 06/06/2018 1.100% 3136G1MJ5 50,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 3.75 NC 0.50 03/06/2017 0.700% 3135G0XT5 500,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 3.25 NC 0.50 09/06/2016 0.550% 3135G0XR9 250,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 3.00 NC 0.50 06/06/2016 0.650% 3135G0YB3 250,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.00 NC 1.00 06/06/2017 0.750% 3136G1NA3 50,000,000 06/06/2014 BERM Quarterly Fixed
06/06/2013 5.00 NC 1.00 06/06/2018 1.125% 3135G0XS7 250,000,000 06/06/2014 BERM Quarterly Fixed
06/04/2013 5.00 NC 0.50 06/04/2018 0.700% 3136G1MR7 50,000,000 12/04/2013 BERM Quarterly Step
06/04/2013 5.00 NC 0.50 06/04/2018 0.750% 3136G1MX4 50,000,000 12/04/2013 BERM Quarterly Step
06/03/2013 6.00 NC 0.50 06/03/2019 1.450% 3136G1MS5 50,000,000 12/03/2013 BERM Quarterly Fixed
05/30/2013 2.99 NC 0.50 05/27/2016 0.520% 3135G0XU2 1,000,000,000 11/27/2013 BERM Quarterly Fixed
05/30/2013 19.99 NC 0.99 05/27/2033 3.430% 3136G1N21 50,000,000 05/27/2014 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.100% 3136G1MV8 100,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.125% 3135G0XM0 500,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.050% 3135G0XK4 750,000,000 11/25/2013 BERM Quarterly Fixed
05/29/2013 6.00 NC 1.00 05/29/2019 1.300% 3136G1MG1 50,000,000 05/29/2014 BERM Annually Fixed
05/29/2013 5.00 NC 0.50 05/29/2018 0.750% 3136G1MK2 50,000,000 11/29/2013 BERM Semi-Annually Step
05/29/2013 5.00 NC 0.50 05/29/2018 0.700% 3136G1LV9 50,000,000 11/29/2013 BERM Quarterly Step
05/29/2013 4.99 NC 0.49 05/25/2018 0.700% 3136G1ML0 50,000,000 11/25/2013 BERM Quarterly Step
05/28/2013 3.50 NC 1.00 11/28/2016 0.500% 3136G1LT4 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.800% 3136G1M55 50,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 3.99 NC 0.50 05/26/2017 1.000% 3135G0XW8 250,000,000 11/26/2013 BERM Quarterly Fixed
05/28/2013 4.25 NC 1.00 08/28/2017 0.750% 3136G1MQ9 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.750% 3136G1LZ0 50,000,000 05/28/2014 EURO One time Fixed
05/28/2013 5.50 NC 1.00 11/28/2018 1.150% 3136G1M89 75,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 6.50 NC 1.00 11/27/2019 1.500% 3136G1MW6 100,000,000 05/27/2014 BERM Quarterly Fixed
05/28/2013 3.75 NC 0.50 02/27/2017 0.650% 3135G0XL2 250,000,000 11/27/2013 BERM Quarterly Fixed
05/28/2013 4.99 NC 0.50 05/25/2018 1.500% 3135G0XX6 250,000,000 11/25/2013 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.000% 3136G1LY3 50,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 5.00 NC 1.00 05/23/2018 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.250% 3136G1LG2 50,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 2.000% 3136G1M22 50,000,000 05/23/2014 BERM Quarterly Step
05/22/2013 5.00 NC 0.50 05/22/2018 0.600% 3136G1MN6 125,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 6.50 NC 1.00 11/22/2019 1.370% 3136G1M48 50,000,000 05/22/2014 BERM Quarterly Fixed
05/22/2013 3.50 NC 0.50 11/22/2016 0.600% 3135G0XF5 250,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 4.50 NC 0.50 11/22/2017 0.500% 3135G0XJ7 250,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 7.00 NC 0.50 05/22/2020 1.670% 3136G1ME6 100,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 15.00 NC 0.50 05/22/2028 1.250% 3136G1MH9 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 10.00 NC 0.50 05/22/2023 1.250% 3136G1MA4 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 3.25 NC 1.00 08/22/2016 0.500% 3135G0XC2 500,000,000 05/22/2014 BERM Quarterly Fixed
05/22/2013 8.50 NC 0.50 11/22/2021 2.000% 3136G1M71 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 5.00 NC 0.50 05/22/2018 0.750% 3136G1M63 100,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 3.50 NC 0.50 11/22/2016 0.520% 3136G1M30 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 4.00 NC 0.50 05/22/2017 0.700% 3135G0XE8 250,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 15.00 NC 0.50 05/22/2028 1.125% 3136G1MB2 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 15.00 NC 0.50 05/22/2028 1.000% 3136G1MC0 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 6.00 NC 1.00 05/22/2019 1.300% 3136G1M97 50,000,000 05/22/2014 BERM Annually Fixed
05/22/2013 15.00 NC 0.50 05/22/2028 1.125% 3136G1MP1 50,000,000 11/22/2013 BERM Quarterly Step
05/21/2013 3.50 NC 0.50 11/21/2016 0.550% 3136G1MM8 50,000,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 1.00 05/21/2018 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XD0 250,000,000 11/21/2013 BERM Quarterly Fixed
05/20/2013 7.00 NC 0.50 05/20/2020 1.650% 3135G0WZ2 250,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 4.50 NC 0.50 11/20/2017 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 3.00 NC 0.50 05/20/2016 0.520% 3135G0WW9 1,000,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 5.59 NC 1.00 12/20/2018 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM Quarterly Fixed
05/20/2013 6.00 NC 0.50 05/20/2019 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 3.00 NC 0.50 05/20/2016 0.500% 3135G0XH1 1,000,000,000 11/20/2013 BERM Quarterly Fixed
05/16/2013 5.50 NC 1.00 11/16/2018 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM Quarterly Fixed
05/15/2013 15.00 NC 0.50 05/15/2028 2.000% 3136G1LN7 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 4.00 NC 1.00 05/15/2017 0.700% 3136G1L31 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 6.00 NC 0.50 05/15/2019 1.000% 3136G1LL1 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.750% 3136G1L72 100,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.50 NC 0.50 11/15/2018 1.000% 3136G1KZ1 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 1.00 05/15/2018 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.650% 3136G1L80 120,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 1.00 05/15/2018 0.500% 3136G1LA5 50,000,000 05/15/2014 BERM Annually Step
05/15/2013 3.50 NC 1.00 11/15/2016 0.600% 3135G0WT6 250,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.625% 3136G1L56 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 4.00 NC 0.50 05/15/2017 0.750% 3135G0WU3 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 4.76 NC 0.50 02/15/2018 1.000% 3135G0WX7 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.750% 3136G1KV0 215,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 3.50 NC 1.00 11/15/2016 0.600% 3135G0WS8 275,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 3.25 NC 0.50 08/15/2016 0.500% 3136G1KS7 100,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 2.50 NC 0.50 11/13/2015 0.320% 3136G1LX5 50,000,000 11/13/2013 BERM Quarterly Fixed
05/14/2013 4.50 NC 0.50 11/14/2017 0.880% 3136G1L64 50,000,000 11/14/2013 BERM Quarterly Fixed
05/14/2013 5.50 NC 1.00 11/14/2018 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM Quarterly Fixed
05/14/2013 3.50 NC 1.00 11/14/2016 0.550% 3135G0WY5 250,000,000 05/14/2014 EURO One time Fixed
05/13/2013 2.50 NC 0.50 11/13/2015 0.310% 3136G1LR8 105,000,000 11/13/2013 BERM Quarterly Fixed
05/13/2013 7.50 NC 1.00 11/13/2020 1.700% 3136G1LP2 50,000,000 05/13/2014 BERM Quarterly Fixed
05/09/2013 5.00 NC 0.50 05/08/2018 1.100% 3136G1KE8 50,000,000 11/08/2013 BERM Quarterly Fixed
05/09/2013 10.00 NC 1.00 05/09/2023 2.100% 3136G1LS6 17,000,000 05/09/2014 BERM Quarterly Fixed
05/08/2013 4.50 NC 0.50 11/08/2017 0.800% 3136G1L23 50,000,000 11/08/2013 EURO One time Fixed
05/08/2013 4.00 NC 0.50 05/08/2017 0.750% 3136G1KG3 100,000,000 11/08/2013 BERM Quarterly Fixed
05/08/2013 5.00 NC 0.50 05/08/2018 0.625% 3136G1LJ6 50,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 5.50 NC 0.50 11/08/2018 1.000% 3136G1KQ1 60,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 5.00 NC 0.50 05/08/2018 0.800% 3136G1KW8 50,000,000 11/08/2013 BERM Quarterly Step
05/07/2013 5.00 NC 0.50 05/07/2018 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM Quarterly Fixed
05/02/2013 5.00 NC 1.00 05/02/2018 1.150% 3136G1K73 50,000,000 05/02/2014 AMER Continuously Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 0.625% 3136G1KH1 50,000,000 04/30/2014 BERM Quarterly Step
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 1.000% 3135G0WN9 250,000,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.100% 3136G1K57 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 0.700% 3136G1LB3 100,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 15.00 NC 0.50 04/28/2028 2.350% 3136G1LK3 300,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1K81 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WM1 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 15.00 NC 0.50 04/28/2028 1.500% 3136G1KR9 50,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1KJ7 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KD0 850,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 0.750% 3136G1K99 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.600% 3136G1KT5 50,000,000 10/30/2013 BERM Quarterly Step
04/30/2013 3.75 NC 0.50 01/30/2017 0.670% 3135G0WV1 250,000,000 10/30/2013 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 2.000% 3136G1KM0 50,000,000 04/29/2014 BERM Quarterly Step
04/29/2013 3.00 NC 2.00 04/29/2016 0.625% 3135G0WR0 250,000,000 04/29/2015 EURO One time Fixed
04/29/2013 2.50 NC 0.50 10/29/2015 0.375% 3135G0WH2 300,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0XB4 1,000,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.25 NC 1.00 07/29/2016 0.500% 3136G1KY4 100,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 3.250% 3136G1KF5 50,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0WP4 350,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.00 NC 0.50 04/29/2016 0.500% 3135G0WG4 1,000,000,000 10/29/2013 BERM Quarterly Fixed
04/29/2013 3.00 NC 1.00 04/29/2016 0.430% 3136G1L98 90,000,000 04/29/2014 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 2.500% 3136G1KU2 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 3.00 NC 0.50 04/25/2016 0.500% 3135G0WK5 250,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 2.375% 3136G1KX6 250,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 4.00 NC 0.50 04/25/2017 0.700% 3136G1L49 100,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.50 NC 0.50 10/25/2016 0.700% 3135G0WE9 300,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 5.00 NC 1.00 04/25/2018 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM Quarterly Fixed
04/25/2013 3.50 NC 0.50 10/25/2016 0.625% 3135G0WL3 500,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.00 NC 0.50 04/25/2016 0.485% 3136G1K32 100,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 3.00 NC 0.50 04/25/2016 0.580% 3135G0WF6 250,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 1.750% 3136G1LF4 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 15.00 NC 1.00 04/25/2028 1.500% 3136G1KC2 50,000,000 04/25/2014 BERM Quarterly Step
04/25/2013 15.00 NC 1.00 04/25/2028 1.250% 3136G1K65 50,000,000 04/25/2014 BERM Quarterly Step
04/24/2013 5.00 NC 0.50 04/24/2018 0.800% 3136G1JY6 50,000,000 10/24/2013 BERM Quarterly Step
04/24/2013 5.00 NC 2.00 04/24/2018 1.500% 3136G1KN8 250,000,000 04/24/2015 EURO One time Fixed
04/23/2013 5.00 NC 0.50 04/23/2018 0.625% 3136G1K40 50,000,000 10/23/2013 BERM Quarterly Step
04/23/2013 5.00 NC 0.50 04/23/2018 0.600% 3136G1KK4 50,000,000 10/23/2013 BERM Quarterly Step
04/18/2013 5.00 NC 0.50 04/18/2018 0.750% 3136G1JW0 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 15.00 NC 0.50 04/18/2028 1.500% 3136G1JP5 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 3.00 NC 0.50 04/18/2016 0.570% 3135G0WC3 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 3.00 NC 0.50 04/18/2016 0.550% 3135G0VZ3 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3135G0WB5 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3136G1JQ3 50,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 15.00 NC 0.50 04/18/2028 2.750% 3136G1JK6 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 20.00 NC 1.00 04/18/2033 3.000% 3136G1JN0 50,000,000 04/18/2014 BERM Quarterly Step
04/17/2013 10.00 NC 1.00 04/17/2023 2.500% 3136G1JG5 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 2.000% 3136G1JM2 50,000,000 10/17/2013 BERM Quarterly Step
04/17/2013 10.00 NC 1.00 04/17/2023 2.450% 3136G1JC4 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 1.00 04/17/2018 1.050% 3136G1JV2 50,000,000 04/17/2014 EURO One time Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 1.000% 3136G1K24 50,000,000 10/17/2013 BERM Semi-Annually Step
04/17/2013 5.00 NC 2.00 04/17/2018 1.100% 3135G0WD1 250,000,000 04/17/2015 BERM Quarterly Fixed
04/17/2013 7.00 NC 1.00 04/17/2020 1.750% 3136G1JJ9 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 1.250% 3136G1JH3 50,000,000 10/17/2013 BERM Quarterly Step
04/16/2013 8.00 NC 1.00 04/16/2021 2.000% 3136G1JE0 50,000,000 04/16/2014 BERM Quarterly Fixed
04/16/2013 5.00 NC 0.50 04/16/2018 0.750% 3136G1KB4 50,000,000 10/16/2013 BERM Quarterly Step
04/11/2013 5.00 NC 1.00 04/11/2018 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM Quarterly Fixed
04/11/2013 4.00 NC 0.50 04/11/2017 0.800% 3136G1JS9 50,000,000 10/11/2013 BERM Quarterly Fixed
04/11/2013 5.00 NC 0.50 04/11/2018 0.750% 3136G1JT7 100,000,000 10/11/2013 BERM Quarterly Step
04/10/2013 15.00 NC 0.50 04/10/2028 2.000% 3136G1J34 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 15.00 NC 0.50 04/10/2028 1.125% 3136G1JR1 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 5.00 NC 2.00 04/10/2018 1.060% 3136G1JU4 50,000,000 04/10/2015 BERM Quarterly Fixed
04/09/2013 5.00 NC 2.00 04/09/2018 1.000% 3136G1JB6 50,000,000 04/09/2015 BERM Quarterly Fixed
04/09/2013 5.00 NC 1.00 04/09/2018 1.500% 3136G1J67 50,000,000 04/09/2014 EURO One time Fixed
04/05/2013 4.99 NC 1.99 04/03/2018 1.125% 3136G1HW2 50,000,000 04/03/2015 BERM Quarterly Fixed
04/04/2013 5.00 NC 0.50 04/04/2018 1.200% 3136G1HU6 100,000,000 10/04/2013 BERM Quarterly Fixed
04/04/2013 10.00 NC 0.50 04/04/2023 2.580% 3136G1HZ5 50,000,000 10/04/2013 BERM Quarterly Fixed
04/03/2013 5.00 NC 2.00 04/03/2018 1.125% 3135G0VU4 250,000,000 04/03/2015 EURO One time Fixed
04/03/2013 15.00 NC 0.50 04/03/2028 2.750% 3136G1HR3 200,000,000 10/03/2013 BERM Quarterly Step
04/03/2013 4.00 NC 1.00 04/03/2017 0.780% 3136G1HA0 50,000,000 04/03/2014 BERM Quarterly Fixed
04/02/2013 5.00 NC 1.00 04/02/2018 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM Quarterly Fixed
03/28/2013 20.00 NC 1.00 03/28/2033 3.000% 3136G1HF9 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 5.00 NC 1.00 03/28/2018 0.850% 3136G1HC6 100,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 6.00 NC 1.00 03/28/2019 0.750% 3136G1J75 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 5.75 NC 1.00 12/28/2018 1.000% 3136G1H51 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 15.00 NC 1.00 03/28/2028 2.000% 3136G1HT9 25,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 10.00 NC 1.00 03/28/2023 2.400% 3136G1GE3 50,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1GZ6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.125% 3135G0WA7 500,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 7.50 NC 1.00 09/28/2020 1.700% 3136G1H28 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 0.800% 3136G1HP7 100,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 6.00 NC 1.00 03/28/2019 1.375% 3136G1HL6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 15.00 NC 1.00 03/28/2028 1.500% 3136G1JL4 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 8.50 NC 1.00 09/28/2021 2.000% 3136G1HQ5 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 4.00 NC 1.00 03/28/2017 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 3.00 NC 1.00 03/28/2016 0.500% 3135G0VR1 1,000,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 0.800% 3136G1HB8 50,000,000 03/28/2014 BERM Semi-Annually Step
03/27/2013 8.50 NC 0.50 09/27/2021 2.000% 3136G1GY9 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 1.250% 3136G1GT0 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 1.250% 3136G1J26 55,885,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1H77 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 4.25 NC 0.50 06/27/2017 0.850% 3136G1GJ2 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 0.50 03/27/2018 1.100% 3136G1GD5 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 1.00 03/27/2018 0.750% 3136G1GQ6 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 0.500% 3136G1GS2 100,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 3.50 NC 0.50 09/27/2016 0.625% 3136G1GR4 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1GH6 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1HH5 150,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 10.00 NC 0.50 03/27/2023 2.500% 3135G0VT7 250,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1H36 50,000,000 03/27/2015 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.750% 3136G1HK8 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1JF7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.500% 3136G1JZ3 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 1.00 03/27/2028 2.500% 3136G1GM5 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1J42 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 1.00 03/27/2018 0.800% 3136G1GN3 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 10.50 NC 0.50 09/27/2023 2.670% 3135G0VW0 300,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 6.00 NC 1.00 03/27/2019 1.100% 3136G1J91 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 6.00 NC 1.00 03/27/2019 1.400% 3136G1HS1 50,000,000 03/27/2014 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 3.250% 3136G1HV4 50,000,000 09/27/2013 BERM Semi-Annually Fixed
03/27/2013 7.00 NC 2.00 03/27/2020 1.700% 3135G0VY6 250,000,000 03/27/2015 EURO One time Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1GP8 125,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 3.125% 3136G1H44 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 4.75 NC 0.50 12/27/2017 1.000% 3136G1H85 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 1.000% 3136G1HG7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/26/2013 3.50 NC 1.00 09/26/2016 0.625% 3135G0VX8 250,000,000 03/26/2014 EURO One time Fixed
03/26/2013 2.25 NC 1.00 06/26/2015 0.350% 3135G0VP5 250,000,000 03/26/2014 BERM Quarterly Fixed
03/26/2013 8.00 NC 0.50 03/26/2021 2.000% 3136G1HJ1 50,000,000 09/26/2013 BERM Quarterly Fixed
03/26/2013 3.50 NC 0.50 09/26/2016 0.650% 3135G0VQ3 250,000,000 09/26/2013 BERM Quarterly Fixed
03/25/2013 6.00 NC 2.00 03/25/2019 1.250% 3136G1GV5 50,000,000 03/25/2015 BERM Quarterly Fixed
03/25/2013 3.00 NC 0.50 03/25/2016 0.500% 3136G1GK9 50,000,000 09/25/2013 BERM Quarterly Fixed
03/25/2013 20.00 NC 1.00 03/25/2033 3.250% 3136G1GW3 50,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 5.50 NC 1.50 09/25/2018 1.125% 3136G1H69 25,000,000 09/25/2014 EURO One time Fixed
03/25/2013 5.50 NC 1.00 09/25/2018 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 4.50 NC 0.50 09/25/2017 1.000% 3136G1HN2 50,000,000 09/25/2013 BERM Quarterly Fixed
03/25/2013 7.50 NC 2.00 09/25/2020 1.750% 3136G1HY8 50,000,000 03/25/2015 EURO One time Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 1.125% 3135G0VL4 500,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 0.500% 3136G1G94 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 15.00 NC 0.50 03/20/2028 1.500% 3136G1G37 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 4.00 NC 0.50 03/20/2017 1.000% 3135G0VS9 250,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 15.00 NC 0.50 03/20/2028 1.000% 3136G1GB9 100,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 8.50 NC 1.00 09/20/2021 2.100% 3136G1GC7 50,000,000 03/20/2014 BERM Quarterly Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 0.750% 3136G1HE2 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 15.00 NC 0.50 03/20/2028 2.750% 3136G1J59 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 10.00 NC 0.50 03/20/2023 2.500% 3136G1FS3 50,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 5.00 NC 1.00 03/20/2018 0.800% 3136G1G60 25,000,000 03/20/2014 BERM Quarterly Step
03/19/2013 5.00 NC 0.50 03/19/2018 1.000% 3136G1FW4 100,000,000 09/19/2013 BERM Quarterly Step
03/19/2013 4.75 NC 2.00 12/19/2017 1.000% 3136G1FU8 50,000,000 03/19/2015 EURO One time Fixed
03/19/2013 5.00 NC 1.00 03/19/2018 0.750% 3136G1FR5 25,000,000 03/19/2014 BERM Quarterly Step
03/19/2013 5.00 NC 1.00 03/19/2018 1.500% 3136G1GG8 50,000,000 03/19/2014 EURO One time Fixed
03/18/2013 3.00 NC 0.50 03/18/2016 0.550% 3136G1FQ7 50,000,000 09/18/2013 BERM Quarterly Fixed
03/18/2013 2.50 NC 0.50 09/18/2015 0.400% 3136G1G86 50,000,000 09/18/2013 BERM Quarterly Fixed
03/18/2013 3.00 NC 0.50 03/18/2016 0.550% 3135G0VJ9 250,000,000 09/18/2013 BERM Quarterly Fixed
03/14/2013 20.00 NC 1.00 03/14/2033 3.400% 3136G1GF0 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 4.00 NC 1.00 03/14/2017 0.750% 3135G0VM2 1,000,000,000 03/14/2014 EURO One time Fixed
03/14/2013 5.75 NC 1.00 12/14/2018 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM Quarterly Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.100% 3136G1EN5 115,000,000 03/13/2015 EURO One time Fixed
03/13/2013 4.00 NC 1.00 03/13/2017 1.250% 3136G1GL7 50,000,000 03/13/2014 EURO One time Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1FM6 50,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 6.50 NC 2.00 09/13/2019 1.500% 3136G1FZ7 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 6.00 NC 2.00 03/13/2019 1.375% 3136G1FY0 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1G52 30,000,000 09/13/2013 EURO One time Fixed
03/13/2013 3.25 NC 0.50 06/13/2016 0.625% 3136G1FF1 50,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.500% 3135G0VG5 250,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.50 NC 1.00 09/13/2018 1.250% 3136G1FV6 50,000,000 03/13/2014 EURO One time Fixed
03/13/2013 5.00 NC 1.00 03/13/2018 1.600% 3136G1FK0 100,000,000 03/13/2014 EURO One time Fixed
03/13/2013 3.50 NC 0.50 09/13/2016 0.750% 3135G0VF7 500,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 6.00 NC 0.50 03/13/2019 1.000% 3136G1G29 50,000,000 09/13/2013 BERM Quarterly Step
03/13/2013 10.50 NC 0.50 09/13/2023 2.635% 3135G0VV2 300,000,000 09/13/2013 BERM Quarterly Fixed
03/12/2013 5.00 NC 1.00 03/12/2018 1.100% 3136G1EP0 100,000,000 03/12/2014 EURO One time Fixed
03/12/2013 5.00 NC 2.00 03/12/2018 1.625% 3136G1G78 50,000,000 03/12/2015 EURO One time Fixed
03/12/2013 5.00 NC 0.50 03/12/2018 1.125% 3136G1G45 50,000,000 09/12/2013 BERM Quarterly Fixed
03/11/2013 3.00 NC 1.50 03/11/2016 0.750% 3136G1FP9 50,000,000 09/11/2014 EURO One time Fixed
03/11/2013 3.00 NC 0.50 03/11/2016 0.625% 3135G0UZ4 250,000,000 09/11/2013 BERM Quarterly Fixed
03/11/2013 7.50 NC 0.50 09/11/2020 2.000% 3136G1F61 100,000,000 09/11/2013 BERM Quarterly Fixed
03/07/2013 5.00 NC 1.00 03/07/2018 1.200% 3136G1DU0 60,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 15.00 NC 1.00 03/07/2028 3.150% 3136G1EL9 50,000,000 03/07/2014 BERM Semi-Annually Fixed
03/07/2013 20.00 NC 1.00 03/07/2033 3.500% 3136G1F20 50,000,000 03/07/2014 BERM Quarterly Fixed
03/06/2013 5.00 NC 1.00 03/06/2018 1.500% 3136G1EV7 50,000,000 03/06/2014 EURO One time Fixed
03/06/2013 15.00 NC 0.50 03/06/2028 3.250% 3136G1F79 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.50 NC 0.50 09/06/2017 1.010% 3136G1EQ8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 15.00 NC 1.00 03/06/2028 3.170% 3136G1DR7 50,000,000 03/06/2014 BERM Semi-Annually Fixed
03/06/2013 5.00 NC 0.50 03/06/2018 1.000% 3136G1ET2 50,000,000 09/06/2013 BERM Quarterly Step
03/06/2013 10.50 NC 0.50 09/06/2023 2.660% 3136G1FX2 150,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.750% 3135G0VN0 250,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.800% 3136G1EH8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 10.00 NC 0.50 03/06/2023 2.550% 3136G1DT3 100,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/06/2013 3.50 NC 0.50 09/06/2016 0.700% 3135G0UT8 500,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.75 NC 2.00 12/06/2017 1.000% 3136G1F38 50,000,000 03/06/2015 EURO One time Fixed
03/05/2013 5.00 NC 1.00 03/05/2018 1.125% 3136G1ER6 50,000,000 03/05/2014 EURO One time Fixed
03/04/2013 3.00 NC 0.50 03/04/2016 0.600% 3135G0UQ4 500,000,000 09/04/2013 BERM Quarterly Fixed
03/04/2013 3.00 NC 2.00 03/04/2016 0.500% 3136G1F87 50,000,000 03/04/2015 EURO One time Fixed
03/04/2013 3.00 NC 2.00 03/04/2016 0.750% 3135G0VH3 500,000,000 03/04/2015 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3135G0VD2 250,000,000 03/04/2014 EURO One time Fixed
03/04/2013 7.00 NC 1.00 03/04/2020 1.750% 3136G1FD6 100,000,000 03/04/2014 EURO One time Fixed
03/04/2013 13.50 NC 1.00 09/04/2026 3.000% 3136G1FJ3 50,000,000 03/04/2014 BERM Quarterly Fixed
03/01/2013 15.00 NC 3.00 03/01/2028 3.000% 3135G0UP6 250,000,000 03/01/2016 BERM Quarterly Fixed
02/28/2013 7.00 NC 0.50 02/28/2020 1.800% 3136G1F46 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.150% 3136G1EJ4 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 3.75 NC 0.50 11/28/2016 0.780% 3136G1FC8 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 4.50 NC 0.50 08/28/2017 0.500% 3136G1DV8 250,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 1.00 02/28/2028 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 1.000% 3136G1ES4 150,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 0.750% 3136G1EK1 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.130% 3135G0VC4 250,000,000 02/28/2014 EURO One time Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 1.125% 3136G1FA2 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.000% 3136G1DA4 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 0.700% 3136G1DZ9 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1DX4 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 0.750% 3136G1F95 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 0.750% 3136G1FB0 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 3.08 NC 0.50 03/28/2016 0.650% 3135G0VB6 2,000,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 4.75 NC 0.50 11/28/2017 1.000% 3136G1E47 100,000,000 08/28/2013 EURO One time Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 2.625% 3136G1EY1 150,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 20.00 NC 1.00 02/28/2033 3.000% 3136G1EF2 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 4.50 NC 0.50 08/28/2017 1.000% 3136G1EA3 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 4.00 NC 1.00 02/28/2017 0.790% 3136G1FN4 50,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 7.00 NC 1.00 02/28/2020 1.250% 3136G1EC9 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.150% 3135G0UN1 500,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1E39 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 0.800% 3136G1D97 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 1.000% 3136G1DB2 100,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 20.00 NC 1.00 02/28/2033 3.250% 3136G1EG0 50,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UK7 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 6.49 NC 1.00 08/28/2019 1.500% 3136G1EE5 50,000,000 02/28/2014 EURO One time Fixed
02/28/2013 3.75 NC 0.50 11/28/2016 0.750% 3136G1EM7 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.000% 3136G1DH9 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 15.00 NC 0.50 02/28/2028 2.000% 3136G1DL0 50,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 10.49 NC 0.50 08/28/2023 2.660% 3135G0VE0 300,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UX9 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/28/2013 4.50 NC 0.50 08/28/2017 1.125% 3136G1GA1 51,000,000 08/28/2013 BERM Quarterly Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.770% 3136G1EU9 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.750% 3136G1E88 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 1.00 02/27/2018 1.070% 3136G1DE6 50,000,000 02/27/2014 EURO One time Fixed
02/27/2013 4.75 NC 2.00 11/27/2017 1.000% 3136G1DS5 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 3.24 NC 0.50 05/27/2016 0.600% 3136G1EW5 50,000,000 08/27/2013 BERM Quarterly Fixed
02/27/2013 2.49 NC 1.00 08/27/2015 0.450% 3136G1DY2 250,000,000 02/27/2014 BERM Quarterly Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 1.000% 3135G0UY7 250,000,000 02/27/2015 EURO One time Fixed
02/27/2013 7.50 NC 2.00 08/27/2020 1.820% 3136G1FL8 50,000,000 02/27/2015 BERM Quarterly Fixed
02/27/2013 5.00 NC 2.00 02/27/2018 1.050% 3136G1DG1 350,000,000 02/27/2015 EURO One time Fixed
02/27/2013 8.50 NC 2.00 08/27/2021 2.000% 3136G1DQ9 150,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.800% 3136G1FG9 50,000,000 02/27/2015 BERM Quarterly Fixed
02/26/2013 4.24 NC 0.50 05/26/2017 0.900% 3136G1E96 50,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 3.50 NC 0.50 08/26/2016 0.700% 3136G1EX3 50,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 3.00 NC 2.00 02/26/2016 0.520% 3135G0UM3 250,000,000 02/26/2015 EURO One time Fixed
02/26/2013 6.00 NC 1.00 02/26/2019 1.500% 3135G0UR2 250,000,000 02/26/2014 BERM Quarterly Fixed
02/26/2013 5.08 NC 2.08 03/26/2018 1.120% 3136G1FT1 59,000,000 03/26/2015 BERM Quarterly Fixed
02/26/2013 3.00 NC 1.00 02/26/2016 0.520% 3136G1DM8 50,000,000 02/26/2014 BERM Quarterly Fixed
02/26/2013 3.00 NC 2.00 02/26/2016 0.750% 3135G0UV3 400,000,000 02/26/2015 EURO One time Fixed
02/26/2013 3.00 NC 0.50 02/26/2016 0.580% 3135G0UL5 800,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 3.00 NC 1.00 02/26/2016 0.550% 3135G0US0 1,250,000,000 02/26/2014 EURO One time Fixed
02/25/2013 3.50 NC 2.00 08/25/2016 0.600% 3136G1E62 150,000,000 02/25/2015 EURO One time Fixed
02/25/2013 6.00 NC 2.00 02/25/2019 1.300% 3136G1EB1 50,000,000 02/25/2015 EURO One time Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1DP1 50,000,000 02/25/2014 BERM Semi-Annually Fixed
02/25/2013 9.00 NC 2.00 02/25/2022 2.200% 3136G1FE4 50,000,000 02/25/2015 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1D55 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.100% 3136G1D89 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 2.49 NC 1.00 08/25/2015 0.400% 3136G1E54 50,000,000 02/25/2014 EURO One time Fixed
02/22/2013 15.00 NC 0.50 02/22/2028 1.000% 3136G1CR8 50,000,000 08/22/2013 BERM Quarterly Step
02/22/2013 10.00 NC 0.50 02/22/2023 2.500% 3135G0UJ0 250,000,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 5.00 NC 0.50 02/22/2018 0.750% 3136G1CY3 50,000,000 08/22/2013 BERM Quarterly Step
02/22/2013 3.00 NC 0.50 02/22/2016 0.520% 3135G0UB7 300,000,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 5.00 NC 0.50 02/22/2018 1.200% 3135G0UH4 250,000,000 08/22/2013 BERM Quarterly Fixed
02/21/2013 7.00 NC 1.00 02/21/2020 1.750% 3136G1D48 50,000,000 02/21/2014 BERM Quarterly Fixed
02/21/2013 4.00 NC 0.50 02/21/2017 0.800% 3136G1CZ0 50,000,000 08/21/2013 BERM Quarterly Fixed
02/21/2013 3.75 NC 0.50 11/21/2016 0.660% 3136G1CK3 50,000,000 08/21/2013 BERM Quarterly Fixed
02/21/2013 5.00 NC 1.00 02/21/2018 0.750% 3136G1CJ6 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 5.00 NC 1.00 02/21/2018 0.825% 3136G1D71 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 5.00 NC 1.00 02/21/2018 0.700% 3136G1CN7 50,000,000 02/21/2014 BERM Quarterly Step
02/21/2013 5.00 NC 1.00 02/21/2018 0.750% 3136G1CU1 50,000,000 02/21/2014 BERM Quarterly Step
02/20/2013 7.00 NC 1.00 02/20/2020 1.500% 3136G1CL1 50,000,000 02/20/2014 EURO One time Fixed
02/20/2013 5.00 NC 1.00 02/20/2018 1.500% 3136G1CT4 50,000,000 02/20/2014 EURO One time Fixed
02/20/2013 5.00 NC 1.00 02/20/2018 1.600% 3136G1DC0 50,000,000 02/20/2014 EURO One time Fixed
02/20/2013 5.00 NC 1.00 02/20/2018 0.750% 3136G1CQ0 50,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 5.00 NC 1.00 02/20/2018 0.800% 3136G1CW7 100,000,000 02/20/2014 BERM Quarterly Step
02/19/2013 7.00 NC 2.00 02/19/2020 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM Quarterly Fixed
02/19/2013 6.00 NC 1.00 02/19/2019 1.300% 3136G1CB3 50,000,000 02/19/2014 BERM Quarterly Fixed
02/15/2013 3.50 NC 0.50 08/15/2016 0.600% 3135G0TY9 250,000,000 08/15/2013 BERM Quarterly Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 0.750% 3136G1CV9 50,000,000 02/14/2014 BERM Quarterly Step
02/14/2013 15.00 NC 1.00 02/14/2028 3.060% 3136G1D22 100,000,000 02/14/2014 BERM Semi-Annually Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 1.000% 3135G0UE1 250,000,000 02/14/2014 EURO One time Fixed
02/14/2013 15.00 NC 0.50 02/14/2028 1.500% 3136G1CG2 50,000,000 08/14/2013 BERM Quarterly Step
02/14/2013 6.00 NC 1.00 02/14/2019 1.420% 3136G1DJ5 50,000,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 0.700% 3136G1CS6 50,000,000 02/14/2014 BERM Annually Step
02/14/2013 5.00 NC 1.00 02/14/2018 1.010% 3135G0UD3 250,000,000 02/14/2014 BERM Quarterly Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 0.700% 3136G1C23 50,000,000 02/13/2014 BERM Quarterly Step
02/13/2013 8.50 NC 2.00 08/13/2021 2.000% 3136G1D63 50,000,000 02/13/2015 BERM Quarterly Fixed
02/13/2013 7.00 NC 2.00 02/13/2020 2.500% 3136G1DK2 250,000,000 02/13/2015 EURO One time Fixed
02/13/2013 4.00 NC 0.50 02/13/2017 1.000% 3135G0UC5 250,000,000 08/13/2013 BERM Quarterly Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 1.150% 3136G1DD8 60,000,000 02/13/2014 BERM Quarterly Fixed
02/13/2013 6.00 NC 2.00 02/13/2019 1.200% 3136G1CA5 50,000,000 02/13/2015 EURO One time Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 1.900% 3136G1CP2 50,000,000 02/13/2015 BERM Quarterly Fixed
02/13/2013 5.49 NC 2.00 08/13/2018 1.100% 3136G1CM9 50,000,000 02/13/2015 EURO One time Fixed
02/12/2013 7.00 NC 1.00 02/12/2020 1.625% 3136G1CX5 50,000,000 02/12/2014 BERM Quarterly Fixed
02/12/2013 3.00 NC 0.50 02/12/2016 0.550% 3135G0UG6 250,000,000 08/12/2013 BERM Quarterly Fixed
02/07/2013 4.50 NC 0.50 08/07/2017 0.850% 3136G1BT5 100,000,000 08/07/2013 BERM Quarterly Fixed
02/07/2013 15.00 NC 0.50 02/07/2028 1.000% 3136G1C80 50,000,000 08/07/2013 BERM Quarterly Step
02/06/2013 4.00 NC 1.00 02/06/2017 0.750% 3135G0UA9 250,000,000 02/06/2014 BERM Quarterly Fixed
02/05/2013 7.00 NC 2.00 02/05/2020 1.420% 3136G1C98 50,000,000 02/05/2015 EURO One time Fixed
02/05/2013 5.00 NC 2.00 02/05/2018 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM Quarterly Fixed
02/01/2013 3.00 NC 0.50 02/01/2016 0.750% 3135G0TX1 500,000,000 08/01/2013 BERM Quarterly Fixed
02/01/2013 15.00 NC 0.50 02/01/2028 1.000% 3136G1C64 50,000,000 08/01/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.49 01/30/2018 0.500% 3136G1BH1 50,000,000 07/30/2014 BERM Quarterly Step
01/30/2013 2.49 NC 1.00 07/30/2015 0.400% 3135G0TW3 1,000,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 11.00 NC 1.49 01/30/2024 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 0.750% 3136G1BD0 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B57 100,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B40 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.49 NC 2.00 07/30/2018 1.000% 3136G1AK5 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 7.50 NC 1.00 07/30/2020 1.625% 3136G1BL2 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 1.49 01/30/2018 1.375% 3136G1BP3 50,000,000 07/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.050% 3135G0TK9 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.500% 3136G1BX6 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 6.00 NC 1.00 01/30/2019 1.250% 3135G0TP8 250,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 4.00 NC 0.50 01/30/2017 0.750% 3135G0TL7 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 8.50 NC 2.00 07/30/2021 1.850% 3136G1BR9 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 5.49 NC 1.00 07/30/2018 1.000% 3136G1CF4 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1C31 150,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 0.600% 3136G1B99 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.500% 3136G1B65 55,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1AQ2 100,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1AU3 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1CH0 50,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1B32 150,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.700% 3136G1AJ8 150,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1BF5 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1BM0 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1B73 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 7.50 NC 2.00 07/30/2020 1.550% 3136G1BY4 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1BG3 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 4.75 NC 0.50 10/30/2017 0.850% 3136G1BU2 100,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1BA6 50,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 5.00 NC 2.00 01/30/2018 1.450% 3136G1BS7 50,000,000 01/30/2015 EURO One time Fixed
01/30/2013 7.00 NC 2.00 01/30/2020 1.125% 3136G1CE7 50,000,000 01/30/2015 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 0.500% 3136G1BZ1 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1B81 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.050% 3135G0TU7 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1AY5 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.000% 3136G1AV1 100,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.50 NC 2.00 07/30/2020 1.600% 3136G1CC1 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.600% 3135G0TQ6 250,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 12.00 NC 2.00 01/30/2025 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.480% 3135G0TH6 250,000,000 01/29/2014 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.500% 3135G0UF8 250,000,000 01/29/2014 EURO One time Fixed
01/29/2013 3.50 NC 0.50 07/29/2016 0.550% 3136G1BW8 100,000,000 07/29/2013 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.500% 3135G0TT0 1,000,000,000 01/29/2014 BERM Quarterly Fixed
01/29/2013 3.00 NC 0.50 01/29/2016 0.500% 3135G0TJ2 500,000,000 07/29/2013 BERM Quarterly Fixed
01/29/2013 3.00 NC 1.00 01/29/2016 0.450% 3135G0TZ6 300,000,000 01/29/2014 EURO One time Fixed
01/29/2013 5.00 NC 1.00 01/29/2018 0.800% 3136G1C56 50,000,000 01/29/2014 BERM Quarterly Step
01/28/2013 20.00 NC 1.00 01/28/2033 3.270% 3136G1AL3 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 15.00 NC 2.00 01/28/2028 2.000% 3136G1BJ7 50,000,000 01/28/2015 BERM Quarterly Step
01/28/2013 20.00 NC 1.00 01/28/2033 3.250% 3136G1AX7 50,000,000 01/28/2014 BERM Quarterly Fixed
01/25/2013 5.49 NC 3.00 07/25/2018 1.000% 3136G1BE8 50,000,000 01/25/2016 EURO One time Fixed
01/25/2013 15.00 NC 0.50 01/25/2028 1.000% 3136G1AW9 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 4.50 NC 0.50 07/25/2017 0.500% 3136G1BQ1 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.500% 3136G1C49 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 1.000% 3136G1BN8 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 1.000% 3136G1C72 50,000,000 07/25/2013 BERM Quarterly Step
01/24/2013 20.00 NC 1.00 01/24/2033 2.500% 3136G1AN9 50,000,000 01/24/2014 BERM Quarterly Step
01/24/2013 7.00 NC 1.00 01/24/2020 1.500% 3136G1B24 50,000,000 01/24/2014 EURO One time Fixed
01/24/2013 6.00 NC 1.00 01/24/2019 0.625% 3136G1AR0 50,000,000 01/24/2014 BERM Quarterly Step
01/23/2013 5.00 NC 1.00 01/23/2018 0.550% 3136G1AM1 50,000,000 01/23/2014 BERM Annually Step
01/23/2013 10.00 NC 0.50 01/23/2023 2.330% 3135G0TN3 250,000,000 07/23/2013 BERM Quarterly Fixed
01/22/2013 5.00 NC 0.50 01/22/2018 0.700% 3136G1AP4 100,000,000 07/22/2013 BERM Quarterly Step
01/17/2013 6.00 NC 1.00 01/17/2019 0.750% 3136G1AH2 50,000,000 01/17/2014 BERM Annually Step
01/15/2013 7.00 NC 0.50 01/15/2020 1.710% 3135G0TF0 500,000,000 07/15/2013 BERM Quarterly Fixed
01/15/2013 6.00 NC 0.50 01/15/2019 1.000% 3136G1AS8 50,000,000 07/15/2013 BERM Quarterly Step
01/15/2013 3.00 NC 2.00 01/15/2016 0.650% 3135G0TR4 500,000,000 01/15/2015 EURO One time Fixed
01/15/2013 3.00 NC 0.50 01/15/2016 0.500% 3135G0TS2 1,000,000,000 07/15/2013 BERM Quarterly Fixed
01/11/2013 15.00 NC 0.50 01/11/2028 2.000% 3136G1AF6 50,000,000 07/11/2013 BERM Quarterly Step
01/10/2013 7.00 NC 0.50 01/10/2020 1.630% 3135G0TC7 500,000,000 07/10/2013 BERM Quarterly Fixed
01/10/2013 17.25 NC 1.00 04/10/2030 3.000% 3136G17B9 50,000,000 01/10/2014 BERM Quarterly Fixed
01/09/2013 7.00 NC 1.00 01/09/2020 1.570% 3135G0TB9 500,000,000 01/09/2014 BERM Quarterly Fixed
01/02/2013 5.00 NC 1.00 12/26/2017 0.625% 3136G1AA7 2,000,000 12/26/2013 BERM Annually Step
Total 810 86,606,214,000