Callable Debt Outstanding Detail Report As Of 04/21/2018
This report includes all of Fannie Mae fixed and floating rate callable debt securities
* For zero coupon securities amount below reflects current face outstanding to be paid to investors at maturity
Issue Date | Structure | Mat Date | Coupon | CUSIP | Amount | 1st Call Date | Call Type | Call Frequency | Coupon_Type |
---|---|---|---|---|---|---|---|---|---|
04/19/2018 | 3.00 NC 0.50 | 04/19/2021 | 2.750% | 3136G4RS4 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/19/2018 | 4.50 NC 0.50 | 10/19/2022 | 3.000% | 3136G4RU9 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/19/2018 | 3.00 NC 0.50 | 04/19/2021 | 2.750% | 3136G4RT2 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/16/2018 | 3.00 NC 1.00 | 04/16/2021 | 2.650% | 3136G4RV7 | 15,000,000 | 04/16/2019 | EURO | One time | Fixed |
04/12/2018 | 3.00 NC 0.50 | 04/12/2021 | 2.250% | 3136G4RQ8 | 15,000,000 | 10/12/2018 | BERM | Quarterly | Step |
03/29/2018 | 3.00 NC 1.00 | 03/29/2021 | 2.600% | 3136G4RP0 | 30,000,000 | 03/29/2019 | EURO | One time | Fixed |
03/29/2018 | 3.00 NC 1.00 | 03/29/2021 | 2.250% | 3136G4RM7 | 10,000,000 | 03/29/2019 | BERM | Quarterly | Step |
03/29/2018 | 3.75 NC 1.00 | 12/29/2021 | 2.750% | 3136G4RN5 | 15,000,000 | 03/29/2019 | BERM | Quarterly | Fixed |
03/26/2018 | 3.00 NC 0.50 | 03/25/2021 | 2.650% | 3136G4RR6 | 30,000,000 | 09/25/2018 | BERM | Quarterly | Fixed |
03/26/2018 | 3.00 NC 0.50 | 03/26/2021 | 2.700% | 3136G4RK1 | 25,000,000 | 09/26/2018 | BERM | Quarterly | Fixed |
03/26/2018 | 3.00 NC 0.50 | 03/26/2021 | 2.150% | 3136G4RL9 | 10,000,000 | 09/26/2018 | BERM | Quarterly | Step |
01/30/2018 | 5.00 NC 0.50 | 01/30/2023 | 2.550% | 3136G4RJ4 | 25,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 3.50 NC 0.50 | 07/30/2021 | 2.300% | 3136G4RD7 | 15,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 3.25 NC 0.50 | 04/30/2021 | 2.250% | 3136G4RC9 | 15,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 2.99 NC 0.49 | 01/27/2021 | 2.200% | 3136G4RH8 | 300,000,000 | 07/27/2018 | EURO | One time | Fixed |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 1.800% | 3136G4RF2 | 25,000,000 | 07/26/2018 | BERM | Quarterly | Step |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 2.150% | 3136G4RB1 | 50,000,000 | 07/26/2018 | BERM | Quarterly | Fixed |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 2.250% | 3136G4RE5 | 67,325,000 | 07/26/2018 | BERM | Quarterly | Fixed |
01/25/2018 | 4.25 NC 1.00 | 04/25/2022 | 2.380% | 3136G4RG0 | 15,000,000 | 01/25/2019 | BERM | Quarterly | Fixed |
11/24/2017 | 3.00 NC 0.50 | 11/24/2020 | 1.900% | 3136G4QY2 | 19,750,000 | 05/24/2018 | BERM | Quarterly | Fixed |
11/09/2017 | 3.00 NC 0.50 | 11/09/2020 | 1.950% | 3135G0T86 | 300,000,000 | 05/09/2018 | BERM | Quarterly | Fixed |
10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.850% | 3136G4QM8 | 50,000,000 | 10/30/2018 | EURO | One time | Fixed |
10/30/2017 | 4.00 NC 1.00 | 10/29/2021 | 2.060% | 3136G4QL0 | 15,000,000 | 10/29/2018 | BERM | Quarterly | Fixed |
10/30/2017 | 3.00 NC 0.50 | 10/30/2020 | 1.875% | 3136G4QF3 | 100,000,000 | 04/30/2018 | BERM | Quarterly | Fixed |
10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.800% | 3136G4QD8 | 30,000,000 | 10/30/2018 | EURO | One time | Fixed |
10/30/2017 | 3.00 NC 1.00 | 10/30/2020 | 1.850% | 3136G4QK2 | 15,000,000 | 10/30/2018 | EURO | One time | Fixed |
10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.200% | 3136G4PU1 | 30,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.200% | 3136G4QH9 | 15,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
10/27/2017 | 5.00 NC 0.50 | 10/27/2022 | 2.250% | 3136G4PV9 | 65,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
10/27/2017 | 3.00 NC 0.50 | 10/27/2020 | 1.850% | 3136G4PW7 | 75,000,000 | 04/27/2018 | BERM | Quarterly | Fixed |
10/26/2017 | 3.00 NC 1.00 | 10/26/2020 | 1.835% | 3136G4QJ5 | 25,000,000 | 10/26/2018 | EURO | One time | Fixed |
10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.200% | 3136G4QE6 | 15,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
10/26/2017 | 3.75 NC 0.50 | 07/26/2021 | 2.000% | 3136G4PZ0 | 47,000,000 | 04/26/2018 | BERM | Quarterly | Fixed |
10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.200% | 3136G4PY3 | 15,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
10/26/2017 | 3.00 NC 1.00 | 10/26/2020 | 1.750% | 3136G4PP2 | 15,000,000 | 10/26/2018 | EURO | One time | Fixed |
10/26/2017 | 4.00 NC 1.00 | 10/26/2021 | 2.000% | 3136G4PX5 | 55,000,000 | 10/26/2018 | BERM | Quarterly | Fixed |
10/26/2017 | 5.00 NC 1.00 | 10/26/2022 | 2.050% | 3136G4QG1 | 25,000,000 | 10/26/2018 | EURO | One time | Fixed |
10/19/2017 | 3.75 NC 0.75 | 07/19/2021 | 1.850% | 3136G4PL1 | 15,000,000 | 07/19/2018 | EURO | One time | Fixed |
10/16/2017 | 3.00 NC 0.50 | 10/16/2020 | 1.800% | 3136G4PQ0 | 45,000,000 | 04/16/2018 | BERM | Quarterly | Fixed |
10/13/2017 | 5.00 NC 0.50 | 10/13/2022 | 2.200% | 3136G4QC0 | 100,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.800% | 3136G4PF4 | 16,090,000 | 04/13/2018 | BERM | Quarterly | Fixed |
10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.850% | 3136G4QB2 | 50,000,000 | 04/13/2018 | BERM | Quarterly | Fixed |
10/13/2017 | 3.00 NC 0.50 | 10/13/2020 | 1.850% | 3136G4PJ6 | 91,867,000 | 04/13/2018 | BERM | Quarterly | Fixed |
10/05/2017 | 5.00 NC 0.50 | 10/05/2022 | 2.160% | 3136G4PR8 | 15,000,000 | 04/05/2018 | BERM | Quarterly | Fixed |
09/29/2017 | 5.00 NC 0.50 | 09/29/2022 | 2.030% | 3136G4PN7 | 25,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.780% | 3136G4PS6 | 25,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.375% | 3136G4PG2 | 15,000,000 | 03/29/2018 | BERM | Quarterly | Step |
09/29/2017 | 3.00 NC 0.50 | 09/29/2020 | 1.700% | 3136G4PE7 | 100,000,000 | 03/29/2018 | BERM | Quarterly | Fixed |
09/29/2017 | 5.00 NC 2.00 | 09/30/2022 | 2.000% | 3136G4PT4 | 15,000,000 | 09/30/2019 | EURO | One time | Fixed |
09/28/2017 | 3.00 NC 1.00 | 09/28/2020 | 1.750% | 3136G4PK3 | 100,000,000 | 09/28/2018 | EURO | One time | Fixed |
09/28/2017 | 3.00 NC 1.00 | 09/28/2020 | 2.000% | 3136G4PH0 | 15,000,000 | 09/28/2018 | EURO | One time | Fixed |
09/28/2017 | 5.00 NC 1.00 | 09/28/2022 | 2.000% | 3136G4PM9 | 15,000,000 | 09/28/2018 | EURO | One time | Fixed |
08/24/2017 | 5.00 NC 1.00 | 08/24/2022 | 2.125% | 3136G4PB3 | 15,000,000 | 08/24/2018 | BERM | Quarterly | Fixed |
08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 2.200% | 3136G4NY5 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 1.750% | 3136G4NX7 | 10,000,000 | 02/23/2018 | BERM | Quarterly | Step |
08/23/2017 | 5.00 NC 0.50 | 08/23/2022 | 2.000% | 3136G4NQ2 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
08/21/2017 | 3.00 NC 0.50 | 08/21/2020 | 1.750% | 3136G4NW9 | 15,000,000 | 02/21/2018 | BERM | Quarterly | Fixed |
08/16/2017 | 3.50 NC 1.00 | 02/16/2021 | 1.750% | 3136G4NR0 | 40,000,000 | 08/16/2018 | EURO | One time | Fixed |
08/14/2017 | 3.00 NC 0.50 | 08/14/2020 | 1.800% | 3136G4PA5 | 50,000,000 | 02/14/2018 | BERM | Quarterly | Fixed |
08/14/2017 | 3.00 NC 0.50 | 08/14/2020 | 1.750% | 3136G4NT6 | 50,000,000 | 02/14/2018 | BERM | Quarterly | Fixed |
08/10/2017 | 3.00 NC 1.00 | 08/10/2020 | 1.670% | 3136G4NU3 | 15,000,000 | 08/10/2018 | EURO | One time | Fixed |
08/10/2017 | 3.00 NC 1.00 | 08/10/2020 | 1.700% | 3136G4NZ2 | 50,000,000 | 08/10/2018 | EURO | One time | Fixed |
07/31/2017 | 2.98 NC 0.48 | 07/24/2020 | 1.750% | 3136G4PC1 | 300,000,000 | 01/24/2018 | BERM | Quarterly | Fixed |
07/28/2017 | 4.42 NC 1.17 | 12/28/2021 | 2.010% | 3136G4NV1 | 15,000,000 | 09/28/2018 | BERM | Quarterly | Fixed |
07/27/2017 | 3.50 NC 1.00 | 01/27/2021 | 1.750% | 3136G4NS8 | 15,000,000 | 07/27/2018 | EURO | One time | Fixed |
07/24/2017 | 3.00 NC 0.50 | 07/24/2020 | 1.800% | 3136G4NP4 | 100,000,000 | 01/24/2018 | BERM | Quarterly | Fixed |
05/30/2017 | 4.99 NC 0.50 | 05/27/2022 | 2.200% | 3136G4NM1 | 25,000,000 | 11/27/2017 | BERM | Quarterly | Fixed |
05/24/2017 | 4.00 NC 0.50 | 05/24/2021 | 2.000% | 3136G4NN9 | 25,000,000 | 11/24/2017 | BERM | Quarterly | Fixed |
05/22/2017 | 3.00 NC 1.00 | 05/22/2020 | 1.660% | 3136G4NL3 | 15,000,000 | 05/22/2018 | EURO | One time | Fixed |
05/01/2017 | 3.00 NC 2.00 | 05/01/2020 | 1.375% | 3135G0T52 | 300,000,000 | 05/01/2019 | EURO | One time | Floating |
04/27/2017 | 3.00 NC 0.50 | 04/27/2020 | 1.800% | 3136G4NK5 | 260,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
04/27/2017 | 5.00 NC 0.50 | 04/27/2022 | 2.250% | 3136G4NH2 | 100,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
04/27/2017 | 3.00 NC 1.00 | 04/27/2020 | 1.700% | 3136G4NJ8 | 50,000,000 | 04/27/2018 | EURO | One time | Fixed |
04/27/2017 | 3.50 NC 0.50 | 10/27/2020 | 1.900% | 3135G0T37 | 300,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
04/18/2017 | 5.00 NC 0.50 | 04/18/2022 | 2.200% | 3136G4NG4 | 25,000,000 | 10/18/2017 | BERM | Quarterly | Fixed |
03/30/2017 | 4.00 NC 1.00 | 03/30/2021 | 2.000% | 3136G4MX8 | 15,000,000 | 03/30/2018 | BERM | Quarterly | Fixed |
03/29/2017 | 3.25 NC 0.50 | 06/29/2020 | 1.750% | 3136G4NE9 | 30,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
03/29/2017 | 5.00 NC 1.00 | 03/29/2022 | 2.200% | 3136G4MY6 | 20,000,000 | 03/29/2018 | EURO | One time | Fixed |
03/29/2017 | 5.00 NC 1.00 | 03/29/2022 | 2.170% | 3136G4MQ3 | 20,000,000 | 03/29/2018 | EURO | One time | Fixed |
03/29/2017 | 3.50 NC 1.00 | 09/29/2020 | 1.875% | 3136G4MU4 | 15,000,000 | 03/29/2018 | EURO | One time | Fixed |
03/27/2017 | 3.00 NC 1.00 | 03/27/2020 | 1.750% | 3136G4MP5 | 70,000,000 | 03/27/2018 | EURO | One time | Fixed |
03/27/2017 | 3.00 NC 1.00 | 03/27/2020 | 1.750% | 3136G4MT7 | 40,000,000 | 03/27/2018 | EURO | One time | Fixed |
03/22/2017 | 3.01 NC 2.01 | 03/25/2020 | 2.126% | 3136G4NC3 | 125,000,000 | 03/25/2019 | EURO | One time | Floating |
03/16/2017 | 3.50 NC 1.00 | 09/16/2020 | 1.850% | 3136G4MD2 | 15,000,000 | 03/16/2018 | EURO | One time | Fixed |
03/14/2017 | 5.00 NC 2.00 | 03/14/2022 | 2.060% | 3136G4MK6 | 15,000,000 | 03/14/2019 | EURO | One time | Fixed |
03/13/2017 | 3.00 NC 2.00 | 03/13/2020 | 1.939% | 3136G4NB5 | 150,000,000 | 03/13/2019 | EURO | One time | Floating |
02/28/2017 | 3.50 NC 1.00 | 08/28/2020 | 1.750% | 3136G4LU5 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 3.24 NC 0.50 | 05/28/2020 | 1.750% | 3136G4LQ4 | 40,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.660% | 3136G4LV3 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 3.99 NC 0.99 | 02/26/2021 | 2.000% | 3136G4LZ4 | 15,000,000 | 02/26/2018 | BERM | Quarterly | Fixed |
02/28/2017 | 3.50 NC 0.50 | 08/28/2020 | 1.800% | 3136G4LP6 | 15,000,000 | 08/28/2017 | BERM | Quarterly | Fixed |
02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.125% | 3136G4ME0 | 15,000,000 | 02/28/2019 | EURO | One time | Fixed |
02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.070% | 3136G4ML4 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.125% | 3136G4LX9 | 15,000,000 | 02/28/2019 | BERM | Quarterly | Fixed |
02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.110% | 3136G4LN1 | 47,600,000 | 02/28/2018 | BERM | Quarterly | Fixed |
02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.750% | 3136G4LW1 | 50,000,000 | 02/28/2018 | BERM | Quarterly | Fixed |
02/28/2017 | 5.00 NC 2.00 | 02/28/2022 | 2.075% | 3136G4MH3 | 15,000,000 | 02/28/2019 | EURO | One time | Fixed |
02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.650% | 3136G4MM2 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 3.00 NC 1.00 | 02/28/2020 | 1.700% | 3136G4MA8 | 30,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 4.24 NC 1.00 | 05/28/2021 | 2.000% | 3136G4LT8 | 15,000,000 | 02/28/2018 | BERM | Quarterly | Fixed |
02/28/2017 | 3.50 NC 1.00 | 08/28/2020 | 1.800% | 3136G4LG6 | 15,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/28/2017 | 5.00 NC 1.00 | 02/28/2022 | 2.060% | 3136G4LR2 | 15,000,000 | 02/28/2018 | EURO | One time | Fixed |
02/23/2017 | 5.00 NC 1.00 | 02/23/2022 | 2.250% | 3136G4KX0 | 15,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
02/23/2017 | 4.00 NC 1.00 | 02/23/2021 | 2.000% | 3136G4KZ5 | 30,000,000 | 02/23/2018 | BERM | Quarterly | Fixed |
02/22/2017 | 3.24 NC 1.00 | 05/22/2020 | 1.750% | 3136G4LB7 | 15,000,000 | 02/22/2018 | EURO | One time | Fixed |
02/21/2017 | 3.50 NC 1.00 | 08/21/2020 | 1.800% | 3136G4LA9 | 15,000,000 | 02/21/2018 | EURO | One time | Fixed |
02/14/2017 | 3.00 NC 1.00 | 02/14/2020 | 1.650% | 3136G4KW2 | 15,000,000 | 02/14/2018 | EURO | One time | Fixed |
02/14/2017 | 3.00 NC 0.50 | 02/14/2020 | 1.700% | 3136G4LK7 | 15,000,000 | 08/14/2017 | BERM | Quarterly | Fixed |
01/27/2017 | 3.00 NC 0.50 | 01/27/2020 | 1.700% | 3135G0S53 | 525,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
01/27/2017 | 3.00 NC 0.50 | 01/27/2020 | 1.650% | 3135G0S46 | 375,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
01/17/2017 | 3.00 NC 0.50 | 01/17/2020 | 1.750% | 3136G4KM4 | 173,986,000 | 07/17/2017 | BERM | Quarterly | Fixed |
01/17/2017 | 3.00 NC 1.00 | 01/17/2020 | 1.650% | 3136G4KQ5 | 250,000,000 | 01/17/2018 | EURO | One time | Fixed |
12/30/2016 | 3.00 NC 0.50 | 12/30/2019 | 1.625% | 3136G4JZ7 | 10,000,000 | 06/30/2017 | BERM | Quarterly | Fixed |
12/30/2016 | 3.25 NC 0.50 | 03/30/2020 | 1.650% | 3136G4KB8 | 30,000,000 | 06/30/2017 | BERM | Quarterly | Fixed |
12/30/2016 | 3.00 NC 0.50 | 12/30/2019 | 1.580% | 3136G4JU8 | 100,000,000 | 06/30/2017 | BERM | Quarterly | Fixed |
12/29/2016 | 3.50 NC 0.50 | 06/29/2020 | 1.720% | 3136G4JT1 | 30,000,000 | 06/29/2017 | BERM | Quarterly | Fixed |
12/29/2016 | 3.50 NC 0.50 | 06/29/2020 | 1.700% | 3136G4JN4 | 30,000,000 | 06/29/2017 | BERM | Quarterly | Fixed |
12/29/2016 | 4.50 NC 0.50 | 06/29/2021 | 1.910% | 3136G4JP9 | 15,000,000 | 06/29/2017 | BERM | Quarterly | Fixed |
12/29/2016 | 3.50 NC 0.50 | 06/29/2020 | 1.750% | 3136G4KD4 | 65,000,000 | 06/29/2017 | BERM | Quarterly | Fixed |
12/28/2016 | 4.00 NC 0.50 | 12/28/2020 | 1.850% | 3136G4JM6 | 15,000,000 | 06/28/2017 | BERM | Quarterly | Fixed |
12/28/2016 | 4.33 NC 0.58 | 04/28/2021 | 1.940% | 3136G4KE2 | 22,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
12/28/2016 | 3.75 NC 0.50 | 09/28/2020 | 1.750% | 3136G4JJ3 | 35,000,000 | 06/28/2017 | BERM | Quarterly | Fixed |
12/27/2016 | 3.00 NC 0.50 | 12/27/2019 | 1.550% | 3136G4JK0 | 65,000,000 | 06/27/2017 | BERM | Quarterly | Fixed |
12/27/2016 | 3.00 NC 1.00 | 12/27/2019 | 1.580% | 3136G4KH5 | 50,000,000 | 12/27/2017 | BERM | Quarterly | Fixed |
12/27/2016 | 3.25 NC 0.50 | 03/27/2020 | 1.625% | 3136G4JR5 | 15,000,000 | 06/27/2017 | BERM | Quarterly | Fixed |
12/20/2016 | 3.00 NC 0.50 | 12/20/2019 | 1.530% | 3136G4HZ9 | 101,000,000 | 06/20/2017 | BERM | Quarterly | Fixed |
12/16/2016 | 3.25 NC 0.50 | 03/16/2020 | 1.500% | 3136G4HQ9 | 15,000,000 | 06/16/2017 | BERM | Quarterly | Fixed |
12/09/2016 | 3.50 NC 0.50 | 06/09/2020 | 1.650% | 3136G4JH7 | 25,000,000 | 06/09/2017 | BERM | Quarterly | Fixed |
12/08/2016 | 2.99 NC 0.99 | 12/06/2019 | 1.555% | 3136G4JW4 | 35,000,000 | 12/06/2017 | BERM | Quarterly | Fixed |
12/05/2016 | 3.00 NC 0.50 | 12/05/2019 | 1.480% | 3136G4JQ7 | 19,000,000 | 06/05/2017 | BERM | Quarterly | Fixed |
12/02/2016 | 5.00 NC 0.50 | 12/02/2021 | 1.950% | 3136G4HM8 | 15,000,000 | 06/02/2017 | BERM | Quarterly | Fixed |
12/01/2016 | 4.50 NC 0.50 | 06/01/2021 | 1.750% | 3136G4HP1 | 20,000,000 | 06/01/2017 | BERM | Semi-Annually | Fixed |
12/01/2016 | 5.00 NC 0.50 | 12/01/2021 | 1.950% | 3136G4HG1 | 25,000,000 | 06/01/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 4.99 NC 0.48 | 11/26/2021 | 1.850% | 3136G4GY3 | 105,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 5.98 NC 0.48 | 11/25/2022 | 2.000% | 3136G4GV9 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 2.99 NC 0.48 | 11/26/2019 | 1.500% | 3136G4JA2 | 130,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.99 NC 0.48 | 11/25/2020 | 1.800% | 3136G4JF1 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.49 NC 0.48 | 05/26/2020 | 1.655% | 3136G4JD6 | 50,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 4.00 NC 1.00 | 11/30/2020 | 1.430% | 3136G4GS6 | 35,000,000 | 11/30/2017 | EURO | One time | Fixed |
11/30/2016 | 4.48 NC 0.48 | 05/26/2021 | 1.800% | 3136G4HL0 | 15,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 4.48 NC 0.48 | 05/26/2021 | 1.800% | 3136G4HN6 | 20,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.49 NC 0.99 | 05/27/2020 | 1.250% | 3136G4GR8 | 15,000,000 | 11/27/2017 | EURO | One time | Fixed |
11/30/2016 | 3.99 NC 0.48 | 11/25/2020 | 1.600% | 3136G4GZ0 | 30,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 4.24 NC 0.48 | 02/25/2021 | 1.650% | 3136G4HA4 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.99 NC 0.48 | 11/25/2020 | 1.700% | 3136G4HK2 | 60,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 4.00 NC 1.00 | 11/30/2020 | 1.500% | 3136G4HB2 | 15,000,000 | 11/30/2017 | EURO | One time | Fixed |
11/30/2016 | 3.49 NC 0.48 | 05/26/2020 | 1.625% | 3136G4JB0 | 30,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 2.99 NC 0.48 | 11/26/2019 | 1.500% | 3136G4JE4 | 25,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.24 NC 0.48 | 02/26/2020 | 1.500% | 3136G4HH9 | 60,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/30/2016 | 3.49 NC 0.48 | 05/26/2020 | 1.550% | 3136G4HJ5 | 15,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/29/2016 | 3.00 NC 1.00 | 11/29/2019 | 1.150% | 3135G0R96 | 250,000,000 | 11/29/2017 | EURO | One time | Fixed |
11/29/2016 | 3.00 NC 1.00 | 11/29/2019 | 1.350% | 3136G4HF3 | 40,000,000 | 11/29/2017 | EURO | One time | Fixed |
11/29/2016 | 3.00 NC 1.00 | 11/29/2019 | 1.300% | 3136G4GT4 | 15,000,000 | 11/29/2017 | EURO | One time | Fixed |
11/28/2016 | 4.99 NC 0.49 | 11/26/2021 | 2.020% | 3136G4JC8 | 35,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/28/2016 | 4.99 NC 0.49 | 11/26/2021 | 1.850% | 3136G4HC0 | 25,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 4.75 NC 0.50 | 08/25/2021 | 1.875% | 3136G4HS5 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 3.75 NC 0.50 | 08/25/2020 | 1.625% | 3136G4HR7 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 3.75 NC 0.50 | 08/25/2020 | 1.500% | 3136G4GW7 | 20,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 4.00 NC 0.50 | 11/25/2020 | 1.700% | 3136G4HT3 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 4.25 NC 0.50 | 02/25/2021 | 1.625% | 3136G4GX5 | 20,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 3.75 NC 0.50 | 08/25/2020 | 1.650% | 3136G4HV8 | 15,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 3.00 NC 0.50 | 11/25/2019 | 1.400% | 3136G4GU1 | 250,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/25/2016 | 3.00 NC 0.50 | 11/25/2019 | 1.250% | 3135G0R70 | 250,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/23/2016 | 4.50 NC 0.50 | 05/25/2021 | 1.500% | 3136G4GG2 | 30,000,000 | 05/25/2017 | BERM | Quarterly | Fixed |
11/23/2016 | 4.00 NC 0.50 | 11/23/2020 | 1.400% | 3136G4GL1 | 15,000,000 | 05/23/2017 | BERM | Quarterly | Fixed |
11/23/2016 | 5.00 NC 0.50 | 11/23/2021 | 1.600% | 3136G4GM9 | 15,000,000 | 05/23/2017 | BERM | Quarterly | Fixed |
11/23/2016 | 4.00 NC 0.50 | 11/23/2020 | 1.600% | 3136G4HD8 | 15,000,000 | 05/23/2017 | BERM | Quarterly | Fixed |
11/22/2016 | 3.50 NC 0.50 | 05/22/2020 | 1.480% | 3136G4HE6 | 25,000,000 | 05/22/2017 | BERM | Quarterly | Fixed |
11/22/2016 | 3.50 NC 1.00 | 05/22/2020 | 1.250% | 3136G4GN7 | 15,000,000 | 11/22/2017 | EURO | One time | Fixed |
11/16/2016 | 5.00 NC 0.50 | 11/16/2021 | 1.250% | 3136G4FZ1 | 131,340,000 | 05/16/2017 | BERM | Quarterly | Step |
11/15/2016 | 3.00 NC 1.00 | 11/15/2019 | 1.125% | 3136G4GE7 | 100,000,000 | 11/15/2017 | EURO | One time | Fixed |
11/15/2016 | 3.50 NC 0.50 | 05/15/2020 | 1.330% | 3136G4GH0 | 100,000,000 | 05/15/2017 | BERM | Quarterly | Fixed |
11/15/2016 | 3.00 NC 0.50 | 11/15/2019 | 1.250% | 3135G0R62 | 250,000,000 | 05/15/2017 | BERM | Quarterly | Fixed |
11/10/2016 | 4.00 NC 0.50 | 11/10/2020 | 1.400% | 3135G0R88 | 325,000,000 | 05/10/2017 | BERM | Quarterly | Fixed |
11/08/2016 | 3.00 NC 0.50 | 11/08/2019 | 1.250% | 3136G4FY4 | 50,000,000 | 05/08/2017 | BERM | Quarterly | Fixed |
11/07/2016 | 3.50 NC 1.00 | 05/07/2020 | 1.300% | 3136G4FW8 | 15,000,000 | 11/07/2017 | BERM | Quarterly | Fixed |
11/02/2016 | 5.00 NC 0.50 | 11/02/2021 | 1.550% | 3136G4GQ0 | 50,000,000 | 05/02/2017 | BERM | Quarterly | Fixed |
10/31/2016 | 3.74 NC 0.49 | 07/28/2020 | 1.300% | 3136G4GD9 | 65,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/31/2016 | 3.49 NC 0.49 | 04/27/2020 | 1.300% | 3136G4GJ6 | 60,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/31/2016 | 3.74 NC 0.49 | 07/28/2020 | 1.350% | 3136G4GK3 | 55,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/31/2016 | 4.99 NC 0.49 | 10/28/2021 | 1.550% | 3136G4GF4 | 130,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.00 NC 0.50 | 10/28/2020 | 1.400% | 3136G4EQ2 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.200% | 3136G4FF5 | 10,000,000 | 04/28/2017 | EURO | One time | Fixed |
10/28/2016 | 3.75 NC 0.75 | 07/28/2020 | 1.200% | 3136G4EK5 | 25,000,000 | 07/28/2017 | EURO | One time | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.600% | 3136G4EU3 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.75 NC 0.50 | 07/28/2021 | 1.500% | 3136G4EF6 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.250% | 3136G4EM1 | 50,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 15.00 NC 0.50 | 10/28/2031 | 2.700% | 3136G4FN8 | 40,000,000 | 04/28/2017 | AMER | Continuously | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.625% | 3136G4EV1 | 250,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 1.00 | 10/30/2019 | 1.125% | 3136G4EZ2 | 50,000,000 | 10/30/2017 | EURO | One time | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.550% | 3136G4DX8 | 40,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.250% | 3135G0Q71 | 250,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.300% | 3135G0R21 | 250,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.00 NC 1.00 | 10/27/2020 | 1.340% | 3136G4GP2 | 50,000,000 | 10/27/2017 | AMER | Continuously | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.200% | 3135G0R47 | 600,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.625% | 3136G4FA6 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 8.00 NC 0.50 | 10/28/2024 | 2.000% | 3136G4FK4 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 0.50 | 10/28/2019 | 1.200% | 3136G4FE8 | 15,000,000 | 04/28/2017 | EURO | One time | Fixed |
10/28/2016 | 3.00 NC 1.00 | 10/30/2019 | 1.160% | 3136G4FB4 | 15,000,000 | 10/30/2017 | EURO | One time | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.600% | 3136G4FR9 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.25 NC 0.50 | 01/28/2021 | 1.400% | 3136G4GA5 | 60,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.00 NC 0.50 | 10/28/2020 | 1.375% | 3136G4DY6 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.00 NC 0.50 | 10/28/2020 | 1.500% | 3135G0Q97 | 250,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 3.00 NC 1.00 | 10/30/2019 | 1.125% | 3136G4EE9 | 30,000,000 | 10/30/2017 | EURO | One time | Fixed |
10/28/2016 | 5.00 NC 0.50 | 10/28/2021 | 1.550% | 3136G4EC3 | 55,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.25 NC 0.50 | 01/28/2021 | 1.470% | 3135G0R54 | 250,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/28/2016 | 4.25 NC 0.50 | 01/28/2021 | 1.450% | 3136G4ES8 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.50 NC 0.50 | 04/27/2020 | 1.350% | 3136G4FP3 | 25,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.75 NC 1.00 | 07/27/2020 | 1.330% | 3136G4FU2 | 15,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 4.00 NC 1.00 | 10/27/2020 | 1.250% | 3136G4DW0 | 15,000,000 | 10/27/2017 | EURO | One time | Fixed |
10/27/2016 | 4.00 NC 0.75 | 10/27/2020 | 1.405% | 3136G4FT5 | 30,000,000 | 07/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 8.17 NC 0.50 | 12/27/2024 | 1.900% | 3136G4FX6 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.25 NC 0.50 | 01/27/2020 | 1.250% | 3136G4FD0 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 5.00 NC 1.00 | 10/27/2021 | 1.500% | 3136G4FS7 | 20,000,000 | 10/27/2017 | BERM | Annually | Fixed |
10/27/2016 | 5.00 NC 0.50 | 10/27/2021 | 1.560% | 3136G4GC1 | 100,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 4.00 NC 1.00 | 10/27/2020 | 1.375% | 3136G4FV0 | 15,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.50 NC 0.50 | 04/27/2020 | 1.375% | 3136G4FG3 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.50 NC 1.00 | 04/27/2020 | 1.250% | 3136G4EW9 | 25,000,000 | 10/27/2017 | EURO | One time | Fixed |
10/27/2016 | 6.00 NC 1.00 | 10/27/2022 | 1.600% | 3136G4ER0 | 25,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 15.00 NC 0.50 | 10/27/2031 | 2.375% | 3136G4EP4 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 3.16 NC 0.50 | 12/27/2019 | 1.250% | 3136G4FC2 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 12.00 NC 0.50 | 10/27/2028 | 2.000% | 3136G4EA7 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 5.00 NC 1.00 | 10/27/2021 | 1.375% | 3136G4DQ3 | 15,000,000 | 10/27/2017 | EURO | One time | Fixed |
10/27/2016 | 3.75 NC 0.50 | 07/27/2020 | 1.400% | 3136G4FQ1 | 50,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 5.00 NC 0.50 | 10/27/2021 | 1.530% | 3136G4GB3 | 50,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 5.00 NC 1.00 | 10/27/2021 | 1.500% | 3136G4EN9 | 30,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
10/27/2016 | 4.00 NC 1.00 | 10/27/2020 | 1.400% | 3136G4FH1 | 15,000,000 | 10/27/2017 | BERM | Quarterly | Fixed |
10/26/2016 | 4.50 NC 0.50 | 04/26/2021 | 1.500% | 3136G4ET6 | 15,000,000 | 04/26/2017 | BERM | Quarterly | Fixed |
10/26/2016 | 5.00 NC 0.50 | 10/26/2021 | 1.500% | 3136G4DL4 | 40,000,000 | 04/26/2017 | BERM | Quarterly | Step |
10/26/2016 | 4.00 NC 0.50 | 10/26/2020 | 1.375% | 3136G4EB5 | 25,000,000 | 04/26/2017 | BERM | Quarterly | Fixed |
10/26/2016 | 4.75 NC 0.50 | 07/26/2021 | 1.500% | 3136G4DF7 | 30,000,000 | 04/26/2017 | BERM | Quarterly | Fixed |
10/26/2016 | 4.75 NC 0.50 | 07/26/2021 | 1.500% | 3136G4DV2 | 20,000,000 | 04/26/2017 | BERM | Quarterly | Fixed |
10/25/2016 | 3.00 NC 1.00 | 10/25/2019 | 1.200% | 3136G4FJ7 | 90,000,000 | 10/25/2017 | EURO | One time | Fixed |
10/25/2016 | 5.00 NC 0.50 | 10/25/2021 | 1.550% | 3136G4ED1 | 15,000,000 | 04/25/2017 | BERM | Quarterly | Fixed |
10/25/2016 | 3.00 NC 0.50 | 10/25/2019 | 1.200% | 3136G4DZ3 | 45,000,000 | 04/25/2017 | BERM | Quarterly | Fixed |
10/25/2016 | 3.00 NC 1.00 | 10/25/2019 | 1.125% | 3136G4EJ8 | 15,000,000 | 10/25/2017 | EURO | One time | Fixed |
10/25/2016 | 3.00 NC 0.50 | 10/25/2019 | 1.200% | 3136G4DD2 | 15,000,000 | 04/25/2017 | BERM | Quarterly | Fixed |
10/21/2016 | 5.00 NC 0.50 | 10/21/2021 | 1.600% | 3136G4CR2 | 15,000,000 | 04/21/2017 | BERM | Quarterly | Fixed |
10/21/2016 | 4.00 NC 0.50 | 10/21/2020 | 1.350% | 3136G4DU4 | 15,000,000 | 04/21/2017 | BERM | Quarterly | Fixed |
10/20/2016 | 4.00 NC 0.75 | 10/20/2020 | 1.330% | 3136G4EH2 | 20,000,000 | 07/20/2017 | BERM | Quarterly | Fixed |
10/19/2016 | 13.00 NC 0.50 | 10/19/2029 | 2.125% | 3136G4CF8 | 10,000,000 | 04/19/2017 | BERM | Quarterly | Fixed |
10/18/2016 | 3.00 NC 0.50 | 10/18/2019 | 1.500% | 3136G4EX7 | 15,000,000 | 04/18/2017 | BERM | Quarterly | Step |
10/18/2016 | 8.50 NC 0.50 | 04/18/2025 | 2.000% | 3136G4CE1 | 15,000,000 | 04/18/2017 | BERM | Quarterly | Fixed |
10/18/2016 | 3.00 NC 1.00 | 10/18/2019 | 1.200% | 3136G4CA9 | 15,000,000 | 10/18/2017 | EURO | One time | Fixed |
10/17/2016 | 3.75 NC 1.00 | 07/17/2020 | 1.200% | 3136G4DN0 | 15,000,000 | 10/17/2017 | EURO | One time | Fixed |
10/17/2016 | 3.50 NC 2.25 | 04/17/2020 | 1.140% | 3136G4EY5 | 15,000,000 | 01/17/2019 | EURO | One time | Fixed |
10/17/2016 | 3.50 NC 1.00 | 04/17/2020 | 1.250% | 3136G4BL6 | 30,000,000 | 10/17/2017 | EURO | One time | Fixed |
10/17/2016 | 3.00 NC 1.00 | 10/17/2019 | 1.100% | 3136G4DR1 | 265,000,000 | 10/17/2017 | EURO | One time | Fixed |
10/17/2016 | 3.00 NC 0.75 | 10/17/2019 | 1.230% | 3136G4FM0 | 30,000,000 | 07/17/2017 | BERM | Quarterly | Fixed |
10/13/2016 | 5.00 NC 0.50 | 10/13/2021 | 1.650% | 3136G4AS2 | 15,000,000 | 04/13/2017 | BERM | Quarterly | Fixed |
10/12/2016 | 5.50 NC 0.50 | 04/12/2022 | 1.500% | 3136G4BW2 | 10,000,000 | 04/12/2017 | BERM | Quarterly | Fixed |
10/12/2016 | 5.00 NC 0.50 | 10/12/2021 | 1.550% | 3136G4EG4 | 25,000,000 | 04/12/2017 | BERM | Quarterly | Fixed |
10/12/2016 | 5.00 NC 0.50 | 10/12/2021 | 1.520% | 3136G4DS9 | 25,000,000 | 04/12/2017 | BERM | Quarterly | Fixed |
10/12/2016 | 4.50 NC 0.50 | 04/12/2021 | 1.500% | 3136G4FL2 | 15,000,000 | 04/12/2017 | BERM | Quarterly | Fixed |
10/12/2016 | 5.50 NC 0.50 | 04/12/2022 | 1.530% | 3136G4DT7 | 15,000,000 | 04/12/2017 | BERM | Quarterly | Fixed |
10/11/2016 | 3.00 NC 1.00 | 10/11/2019 | 1.125% | 3136G4EL3 | 15,000,000 | 10/11/2017 | EURO | One time | Fixed |
10/07/2016 | 3.25 NC 0.75 | 01/07/2020 | 1.250% | 3136G4BQ5 | 50,000,000 | 07/07/2017 | BERM | Quarterly | Fixed |
10/07/2016 | 5.00 NC 0.50 | 10/07/2021 | 1.500% | 3136G4DP5 | 30,000,000 | 04/07/2017 | BERM | Quarterly | Fixed |
10/04/2016 | 3.00 NC 1.00 | 10/04/2019 | 1.200% | 3136G4AK9 | 40,000,000 | 10/04/2017 | EURO | One time | Fixed |
09/30/2016 | 3.75 NC 0.75 | 06/30/2020 | 1.300% | 3136G4AJ2 | 30,000,000 | 06/30/2017 | EURO | One time | Fixed |
09/30/2016 | 4.00 NC 0.50 | 09/30/2020 | 1.450% | 3136G4BV4 | 150,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.00 NC 0.50 | 09/30/2020 | 1.325% | 3136G4BP7 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 2.99 NC 0.99 | 09/27/2019 | 1.150% | 3136G4BB8 | 30,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.150% | 3136G4CZ4 | 50,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.75 NC 0.50 | 06/30/2020 | 1.380% | 3135G0Q55 | 275,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 15.00 NC 0.50 | 09/30/2031 | 2.250% | 3136G4CH4 | 20,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.00 NC 0.50 | 09/30/2020 | 1.440% | 3135G0Q48 | 300,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.600% | 3136G36L4 | 50,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.50 NC 0.50 | 03/30/2021 | 1.500% | 3136G37H2 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.50 NC 0.50 | 03/30/2020 | 1.300% | 3136G4BC6 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.75 NC 0.50 | 06/30/2020 | 1.375% | 3136G4BF9 | 30,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.500% | 3136G4CY7 | 100,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.75 NC 0.50 | 06/30/2020 | 1.350% | 3136G4CN1 | 25,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.25 NC 0.50 | 12/30/2019 | 1.250% | 3136G37B5 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.00 NC 0.50 | 09/30/2020 | 1.500% | 3136G4AL7 | 250,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.25 NC 0.50 | 12/30/2019 | 1.300% | 3136G4AQ6 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.25 NC 0.50 | 12/30/2020 | 1.500% | 3136G4AB9 | 20,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.250% | 3136G4AA1 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.450% | 3136G4DE0 | 20,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.50 NC 0.50 | 03/30/2020 | 1.250% | 3136G4DB6 | 45,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.300% | 3135G0P64 | 350,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.625% | 3136G4AH6 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.250% | 3135G0P98 | 250,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.75 NC 0.50 | 06/30/2020 | 1.300% | 3136G4DC4 | 30,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.75 NC 0.50 | 06/30/2021 | 1.500% | 3136G4CP6 | 25,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.500% | 3136G4CW1 | 150,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.625% | 3136G4AV5 | 25,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.50 NC 0.50 | 03/30/2020 | 1.375% | 3135G0P72 | 250,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.200% | 3136G37E9 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.08 NC 0.50 | 10/30/2019 | 1.305% | 3136G4BN2 | 59,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.600% | 3136G4BS1 | 50,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.50 NC 0.50 | 03/30/2021 | 1.465% | 3136G4DH3 | 34,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.510% | 3136G4DJ9 | 250,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.400% | 3136G4CV3 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 6.25 NC 0.50 | 12/30/2022 | 1.750% | 3136G4BG7 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.600% | 3136G37G4 | 65,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.75 NC 0.50 | 06/30/2021 | 1.550% | 3136G4AN3 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.500% | 3136G37F6 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.250% | 3136G4AR4 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.510% | 3136G4DM2 | 50,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.25 NC 0.50 | 12/30/2019 | 1.200% | 3136G4DA8 | 65,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.50 NC 0.50 | 03/30/2020 | 1.335% | 3136G36W0 | 30,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.250% | 3135G0P80 | 725,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.00 NC 0.50 | 09/30/2019 | 1.250% | 3136G4AP8 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.625% | 3136G4BY8 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.25 NC 0.50 | 12/30/2019 | 1.300% | 3136G4CB7 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.25 NC 0.50 | 12/30/2019 | 1.300% | 3136G4BE2 | 30,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 4.50 NC 0.50 | 03/30/2021 | 1.500% | 3136G4BK8 | 30,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.600% | 3136G4BJ1 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 2.000% | 3136G4BH5 | 25,000,000 | 03/30/2017 | EURO | One time | Fixed |
09/30/2016 | 4.25 NC 0.50 | 12/30/2020 | 1.250% | 3136G4DG5 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.510% | 3136G4DK6 | 25,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.500% | 3136G36M2 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.550% | 3136G36Z3 | 95,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 5.00 NC 0.50 | 09/30/2021 | 1.625% | 3136G4AT0 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/30/2016 | 3.50 NC 0.50 | 03/30/2020 | 1.300% | 3135G0Q63 | 300,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.450% | 3136G36J9 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.500% | 3136G36Q3 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 4.00 NC 0.50 | 09/29/2020 | 1.430% | 3136G4AU7 | 15,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 3.75 NC 1.75 | 06/29/2020 | 1.190% | 3136G4CT8 | 15,000,000 | 06/29/2018 | EURO | One time | Fixed |
09/29/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.500% | 3136G36U4 | 15,000,000 | 09/29/2017 | BERM | Annually | Fixed |
09/29/2016 | 4.00 NC 1.00 | 09/29/2020 | 1.270% | 3136G37C3 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 6.00 NC 1.00 | 09/29/2022 | 1.510% | 3136G4BA0 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 4.00 NC 1.00 | 09/29/2020 | 1.350% | 3136G36N0 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 3.75 NC 0.50 | 06/29/2020 | 1.350% | 3136G37M1 | 15,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.450% | 3136G4BT9 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 4.50 NC 0.50 | 03/29/2021 | 1.480% | 3136G4AZ6 | 40,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 5.00 NC 0.50 | 09/29/2021 | 1.500% | 3136G4CJ0 | 20,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 3.49 NC 0.49 | 03/27/2020 | 1.330% | 3136G4CU5 | 25,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 5.00 NC 0.50 | 09/29/2021 | 1.500% | 3136G4CX9 | 50,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 4.50 NC 1.00 | 03/29/2021 | 1.350% | 3136G4BD4 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 5.00 NC 1.00 | 09/29/2021 | 1.500% | 3136G4CS0 | 15,000,000 | 09/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 5.00 NC 0.50 | 09/29/2021 | 1.600% | 3136G36C4 | 65,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 4.25 NC 0.50 | 12/29/2020 | 1.480% | 3136G36D2 | 20,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 7.00 NC 0.50 | 09/29/2023 | 1.900% | 3136G4AX1 | 25,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/29/2016 | 4.00 NC 1.00 | 09/29/2020 | 1.280% | 3136G37J8 | 20,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 5.00 NC 1.49 | 09/29/2021 | 1.400% | 3136G37L3 | 20,000,000 | 03/29/2018 | EURO | One time | Fixed |
09/29/2016 | 4.00 NC 1.00 | 09/29/2020 | 1.300% | 3136G4BR3 | 15,000,000 | 09/29/2017 | EURO | One time | Fixed |
09/29/2016 | 4.00 NC 0.50 | 09/29/2020 | 1.380% | 3136G4AY9 | 25,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 5.00 NC 1.00 | 09/28/2021 | 1.550% | 3136G35Y7 | 15,000,000 | 09/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 13.00 NC 0.50 | 09/28/2029 | 2.125% | 3136G36H3 | 35,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 4.00 NC 0.50 | 09/28/2020 | 1.300% | 3136G4BM4 | 15,000,000 | 03/28/2017 | EURO | One time | Fixed |
09/28/2016 | 5.00 NC 0.50 | 09/28/2021 | 1.550% | 3136G4CL5 | 25,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 5.00 NC 0.50 | 09/28/2021 | 1.600% | 3136G36T7 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 5.00 NC 0.50 | 09/28/2021 | 1.550% | 3136G4CK7 | 65,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 4.75 NC 0.50 | 06/28/2021 | 1.500% | 3136G37D1 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
09/28/2016 | 4.00 NC 1.00 | 09/28/2020 | 1.350% | 3136G35V3 | 15,000,000 | 09/28/2017 | EURO | One time | Fixed |
09/28/2016 | 5.00 NC 1.00 | 09/28/2021 | 1.500% | 3136G4AW3 | 15,000,000 | 09/28/2017 | EURO | One time | Fixed |
09/28/2016 | 5.25 NC 1.00 | 12/28/2021 | 1.500% | 3136G35U5 | 15,000,000 | 09/28/2017 | EURO | One time | Fixed |
09/27/2016 | 3.00 NC 0.50 | 09/27/2019 | 1.250% | 3136G36G5 | 15,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 3.00 NC 1.00 | 09/27/2019 | 1.200% | 3136G35X9 | 30,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.25 NC 0.50 | 12/27/2019 | 1.250% | 3136G36V2 | 25,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 3.00 NC 0.50 | 09/27/2019 | 1.200% | 3136G4BZ5 | 15,000,000 | 03/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.50 NC 1.00 | 03/27/2020 | 1.250% | 3136G4AD5 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.50 NC 1.00 | 03/27/2020 | 1.250% | 3136G4BU6 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 5.00 NC 0.50 | 09/27/2021 | 1.625% | 3136G36K6 | 25,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 3.50 NC 1.00 | 03/27/2020 | 1.200% | 3136G4CG6 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.00 NC 1.00 | 09/27/2019 | 1.180% | 3135G0Q30 | 250,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.50 NC 0.50 | 03/27/2020 | 1.370% | 3136G36R1 | 25,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 8.00 NC 0.50 | 09/27/2024 | 2.000% | 3136G36A8 | 60,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 3.50 NC 1.00 | 03/27/2020 | 1.250% | 3136G35W1 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.00 NC 0.50 | 09/27/2019 | 1.250% | 3136G4CC5 | 15,000,000 | 03/27/2017 | BERM | Quarterly | Fixed |
09/27/2016 | 3.00 NC 1.00 | 09/27/2019 | 1.200% | 3136G35T8 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.00 NC 1.00 | 09/27/2019 | 1.125% | 3136G37A7 | 25,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.00 NC 1.00 | 09/27/2019 | 1.200% | 3136G4AE3 | 15,000,000 | 09/27/2017 | EURO | One time | Fixed |
09/27/2016 | 3.50 NC 0.50 | 03/27/2020 | 1.250% | 3136G4AC7 | 15,000,000 | 03/27/2017 | EURO | One time | Fixed |
09/23/2016 | 4.25 NC 0.50 | 12/23/2020 | 1.250% | 3136G35L5 | 15,000,000 | 03/23/2017 | BERM | Quarterly | Fixed |
09/23/2016 | 3.75 NC 0.75 | 06/23/2020 | 1.250% | 3136G35P6 | 15,000,000 | 06/23/2017 | EURO | One time | Fixed |
09/23/2016 | 9.25 NC 0.50 | 12/23/2025 | 2.000% | 3136G35M3 | 15,000,000 | 03/23/2017 | BERM | Quarterly | Fixed |
09/23/2016 | 3.75 NC 0.50 | 06/23/2020 | 1.200% | 3136G4AG8 | 15,000,000 | 03/23/2017 | BERM | Quarterly | Fixed |
09/23/2016 | 3.00 NC 0.50 | 09/23/2019 | 1.200% | 3136G4AF0 | 15,000,000 | 03/23/2017 | EURO | One time | Fixed |
09/23/2016 | 5.00 NC 0.50 | 09/23/2021 | 1.550% | 3136G35G6 | 55,000,000 | 03/23/2017 | BERM | Quarterly | Fixed |
09/23/2016 | 3.01 NC 1.01 | 09/27/2019 | 1.271% | 3136G36P5 | 30,000,000 | 09/27/2017 | BERM | Quarterly | Fixed |
09/22/2016 | 5.00 NC 1.00 | 09/22/2021 | 1.500% | 3136G35F8 | 30,000,000 | 09/22/2017 | BERM | Quarterly | Fixed |
09/22/2016 | 10.00 NC 0.50 | 09/22/2026 | 2.000% | 3136G35J0 | 15,000,000 | 03/22/2017 | BERM | Quarterly | Fixed |
09/21/2016 | 12.00 NC 1.00 | 09/21/2028 | 2.000% | 3136G36E0 | 15,000,000 | 09/21/2017 | BERM | Annually | Fixed |
09/21/2016 | 4.25 NC 0.50 | 12/21/2020 | 1.250% | 3136G36S9 | 10,000,000 | 03/21/2017 | BERM | Quarterly | Fixed |
09/21/2016 | 12.00 NC 1.00 | 09/21/2028 | 2.250% | 3136G35N1 | 15,000,000 | 09/21/2017 | BERM | Quarterly | Fixed |
09/20/2016 | 3.50 NC 1.00 | 03/20/2020 | 1.250% | 3136G35R2 | 15,000,000 | 09/20/2017 | EURO | One time | Fixed |
09/20/2016 | 3.50 NC 0.50 | 03/20/2020 | 1.320% | 3136G4AM5 | 60,000,000 | 03/20/2017 | BERM | Quarterly | Fixed |
09/20/2016 | 3.00 NC 0.50 | 09/20/2019 | 1.250% | 3135G0P56 | 228,000,000 | 03/20/2017 | BERM | Quarterly | Fixed |
09/20/2016 | 3.50 NC 0.50 | 03/20/2020 | 1.250% | 3136G36Y6 | 85,000,000 | 03/20/2017 | BERM | Quarterly | Fixed |
09/20/2016 | 3.00 NC 1.00 | 09/20/2019 | 1.150% | 3136G35H4 | 15,000,000 | 09/20/2017 | EURO | One time | Fixed |
09/20/2016 | 7.00 NC 1.00 | 09/20/2023 | 1.800% | 3136G35Z4 | 15,000,000 | 09/20/2017 | BERM | Quarterly | Fixed |
09/20/2016 | 3.00 NC 0.50 | 09/20/2019 | 1.300% | 3135G0P31 | 250,000,000 | 03/20/2017 | BERM | Quarterly | Fixed |
09/16/2016 | 4.00 NC 0.50 | 09/16/2020 | 1.400% | 3136G34B8 | 20,000,000 | 03/16/2017 | BERM | Quarterly | Fixed |
09/16/2016 | 8.75 NC 0.50 | 06/16/2025 | 2.000% | 3136G34P7 | 15,000,000 | 03/16/2017 | BERM | Quarterly | Fixed |
09/16/2016 | 3.00 NC 0.50 | 09/16/2019 | 1.250% | 3136G34A0 | 20,000,000 | 03/16/2017 | BERM | Quarterly | Fixed |
09/16/2016 | 3.50 NC 0.50 | 03/16/2020 | 1.250% | 3136G33Y9 | 15,000,000 | 03/16/2017 | EURO | One time | Fixed |
09/16/2016 | 3.75 NC 0.50 | 06/16/2020 | 1.375% | 3136G34C6 | 35,000,000 | 03/16/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 4.00 NC 0.50 | 09/15/2020 | 1.400% | 3136G33U7 | 15,000,000 | 03/15/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 4.00 NC 1.00 | 09/15/2020 | 1.350% | 3136G34V4 | 15,000,000 | 09/15/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 6.25 NC 0.50 | 12/15/2022 | 1.750% | 3136G35B7 | 15,000,000 | 03/15/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 4.00 NC 0.50 | 09/15/2020 | 1.450% | 3136G36B6 | 175,000,000 | 03/15/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 5.00 NC 1.00 | 09/15/2021 | 1.500% | 3136G33R4 | 30,000,000 | 09/15/2017 | BERM | Quarterly | Fixed |
09/15/2016 | 5.00 NC 0.50 | 09/15/2021 | 1.550% | 3136G35Q4 | 50,000,000 | 03/15/2017 | BERM | Quarterly | Fixed |
09/14/2016 | 5.00 NC 0.50 | 09/14/2021 | 1.600% | 3136G36F7 | 15,000,000 | 03/14/2017 | BERM | Quarterly | Fixed |
09/13/2016 | 3.00 NC 0.50 | 09/13/2019 | 1.140% | 3136G36X8 | 60,000,000 | 03/13/2017 | BERM | Quarterly | Fixed |
09/13/2016 | 3.00 NC 1.00 | 09/13/2019 | 1.150% | 3136G34X0 | 60,000,000 | 09/13/2017 | EURO | One time | Fixed |
09/09/2016 | 3.00 NC 0.50 | 09/09/2019 | 1.125% | 3136G34K8 | 234,940,000 | 03/09/2017 | BERM | Quarterly | Fixed |
09/08/2016 | 3.75 NC 0.50 | 06/08/2020 | 1.360% | 3136G34Z5 | 15,000,000 | 03/08/2017 | BERM | Quarterly | Fixed |
09/08/2016 | 4.00 NC 0.50 | 09/08/2020 | 1.300% | 3136G35S0 | 25,000,000 | 03/08/2017 | EURO | One time | Fixed |
09/06/2016 | 3.00 NC 1.00 | 09/06/2019 | 1.125% | 3136G35E1 | 25,000,000 | 09/06/2017 | EURO | One time | Fixed |
09/06/2016 | 3.00 NC 1.00 | 09/06/2019 | 1.125% | 3136G34L6 | 250,000,000 | 09/06/2017 | EURO | One time | Fixed |
09/06/2016 | 3.00 NC 1.00 | 09/06/2019 | 1.150% | 3136G35D3 | 20,000,000 | 09/06/2017 | EURO | One time | Fixed |
08/30/2016 | 6.50 NC 0.50 | 02/28/2023 | 1.800% | 3136G34W2 | 20,000,000 | 02/28/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 2.99 NC 0.99 | 08/28/2019 | 1.125% | 3136G34U6 | 15,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 3.99 NC 1.99 | 08/28/2020 | 1.200% | 3136G33Q6 | 15,000,000 | 08/28/2018 | EURO | One time | Fixed |
08/30/2016 | 4.99 NC 0.50 | 08/27/2021 | 1.620% | 3136G32K0 | 32,000,000 | 02/27/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 3.24 NC 0.50 | 11/27/2019 | 1.250% | 3136G32J3 | 15,000,000 | 02/27/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 3.24 NC 0.99 | 11/25/2019 | 1.125% | 3136G33F0 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/30/2016 | 2.99 NC 0.99 | 08/28/2019 | 1.100% | 3136G34E2 | 45,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 2.99 NC 0.99 | 08/28/2019 | 1.125% | 3136G35K7 | 15,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 2.99 NC 1.99 | 08/28/2019 | 1.000% | 3136G3W84 | 75,000,000 | 08/28/2018 | EURO | One time | Fixed |
08/30/2016 | 2.99 NC 1.99 | 08/28/2019 | 1.000% | 3136G3Y90 | 15,000,000 | 08/28/2018 | EURO | One time | Fixed |
08/30/2016 | 2.98 NC 0.48 | 08/23/2019 | 1.100% | 3136G32A2 | 15,000,000 | 02/23/2017 | EURO | One time | Fixed |
08/30/2016 | 2.99 NC 0.99 | 08/28/2019 | 1.150% | 3136G35A9 | 50,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 3.99 NC 0.99 | 08/28/2020 | 1.250% | 3136G3Y58 | 120,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 3.99 NC 0.99 | 08/28/2020 | 1.250% | 3136G33E3 | 55,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 4.99 NC 0.50 | 08/27/2021 | 1.510% | 3136G34Q5 | 25,000,000 | 02/27/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 3.50 NC 0.99 | 02/28/2020 | 1.200% | 3136G33P8 | 30,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 4.74 NC 0.50 | 05/28/2021 | 1.500% | 3136G33W3 | 60,000,000 | 02/28/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 2.99 NC 0.99 | 08/28/2019 | 1.125% | 3136G32G9 | 15,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/30/2016 | 2.98 NC 0.48 | 08/23/2019 | 1.250% | 3135G0P23 | 500,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 4.98 NC 0.49 | 08/24/2021 | 1.600% | 3136G33A1 | 50,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 2.99 NC 0.50 | 08/28/2019 | 1.125% | 3136G33N3 | 60,000,000 | 02/28/2017 | EURO | One time | Fixed |
08/30/2016 | 3.99 NC 0.50 | 08/28/2020 | 1.400% | 3136G35C5 | 275,000,000 | 02/28/2017 | BERM | Quarterly | Fixed |
08/30/2016 | 4.98 NC 0.49 | 08/24/2021 | 1.600% | 3136G34Y8 | 75,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/29/2016 | 3.75 NC 0.50 | 05/28/2020 | 1.350% | 3136G3Z73 | 15,000,000 | 02/28/2017 | BERM | Quarterly | Fixed |
08/29/2016 | 3.00 NC 0.50 | 08/28/2019 | 1.125% | 3136G34F9 | 45,000,000 | 02/28/2017 | EURO | One time | Fixed |
08/26/2016 | 3.75 NC 0.75 | 05/26/2020 | 1.250% | 3136G32N4 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
08/25/2016 | 4.75 NC 1.00 | 05/25/2021 | 1.400% | 3136G3U94 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.450% | 3136G32R5 | 30,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.500% | 3136G3Y41 | 50,000,000 | 08/25/2017 | BERM | Quarterly | Fixed |
08/25/2016 | 8.25 NC 1.00 | 11/25/2024 | 1.750% | 3136G34R3 | 30,000,000 | 08/25/2017 | BERM | Quarterly | Fixed |
08/25/2016 | 3.50 NC 1.00 | 02/25/2020 | 1.200% | 3136G33S2 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.500% | 3136G3V51 | 15,000,000 | 08/25/2017 | BERM | Quarterly | Fixed |
08/25/2016 | 4.00 NC 1.00 | 08/25/2020 | 1.280% | 3136G33T0 | 20,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 3.50 NC 1.00 | 02/25/2020 | 1.250% | 3136G32V6 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 4.75 NC 1.00 | 05/25/2021 | 1.370% | 3136G3Z65 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 3.50 NC 1.00 | 02/25/2020 | 1.200% | 3136G32E4 | 45,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.500% | 3136G3Y25 | 45,000,000 | 08/25/2017 | BERM | Quarterly | Fixed |
08/25/2016 | 4.00 NC 1.00 | 08/25/2020 | 1.300% | 3136G3U86 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.400% | 3136G33B9 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 7.00 NC 1.00 | 08/25/2023 | 1.750% | 3136G34S1 | 15,000,000 | 08/25/2017 | BERM | Quarterly | Fixed |
08/25/2016 | 5.75 NC 1.00 | 05/25/2022 | 1.500% | 3136G3Z57 | 15,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 5.00 NC 1.00 | 08/25/2021 | 1.400% | 3136G3Y33 | 120,000,000 | 08/25/2017 | EURO | One time | Fixed |
08/25/2016 | 12.00 NC 1.00 | 08/25/2028 | 2.000% | 3136G33G8 | 15,000,000 | 08/25/2017 | BERM | Annually | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.250% | 3136G3W50 | 25,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 2.000% | 3136G3X34 | 20,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 4.25 NC 0.50 | 11/24/2020 | 1.125% | 3136G3Y74 | 25,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 4.00 NC 2.00 | 08/24/2020 | 1.220% | 3136G32M6 | 20,000,000 | 08/24/2018 | EURO | One time | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.375% | 3136G3X75 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.550% | 3136G33D5 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.500% | 3136G32W4 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.50 NC 0.50 | 02/24/2022 | 1.500% | 3136G3W68 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.550% | 3136G3X83 | 90,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.00 NC 0.50 | 08/24/2020 | 1.300% | 3136G32Z7 | 15,000,000 | 02/24/2017 | BERM | Semi-Annually | Fixed |
08/24/2016 | 7.00 NC 0.50 | 08/24/2023 | 1.250% | 3136G32Y0 | 10,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 3.50 NC 0.50 | 02/24/2020 | 1.250% | 3136G32Q7 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.550% | 3136G34M4 | 50,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.00 NC 0.50 | 08/24/2020 | 1.400% | 3135G0N66 | 250,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 6.00 NC 0.50 | 08/24/2022 | 1.500% | 3136G3Z81 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 3.50 NC 0.50 | 02/24/2020 | 1.250% | 3136G3V85 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.500% | 3136G3V77 | 80,000,000 | 02/24/2017 | BERM | Quarterly | Step |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.350% | 3136G32B0 | 45,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.550% | 3136G32X2 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 7.00 NC 0.50 | 08/24/2023 | 1.750% | 3136G32F1 | 45,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.500% | 3136G33J2 | 20,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.25 NC 0.50 | 11/24/2020 | 1.400% | 3136G32D6 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 3.50 NC 0.50 | 02/24/2020 | 1.200% | 3136G3Z32 | 35,000,000 | 02/24/2017 | EURO | One time | Fixed |
08/24/2016 | 5.00 NC 2.00 | 08/24/2021 | 1.300% | 3136G32C8 | 15,000,000 | 08/24/2018 | EURO | One time | Fixed |
08/24/2016 | 10.00 NC 0.50 | 08/24/2026 | 2.100% | 3136G33H6 | 79,150,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.500% | 3136G33M5 | 15,000,000 | 02/24/2017 | BERM | Semi-Annually | Fixed |
08/24/2016 | 9.25 NC 0.50 | 11/24/2025 | 2.000% | 3136G33X1 | 30,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.25 NC 0.50 | 11/24/2020 | 1.420% | 3136G34D4 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.375% | 3136G34H5 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
08/24/2016 | 4.00 NC 0.50 | 08/24/2020 | 1.350% | 3136G3W92 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 12.00 NC 0.50 | 08/24/2028 | 2.125% | 3136G3W27 | 30,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 3.33 NC 0.50 | 12/24/2019 | 1.000% | 3136G34J1 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 6.00 NC 0.50 | 08/24/2022 | 1.500% | 3136G33Z6 | 10,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.00 NC 0.50 | 08/24/2020 | 1.250% | 3136G34G7 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.500% | 3136G3X26 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 3.50 NC 0.50 | 02/24/2020 | 1.250% | 3136G33K9 | 35,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 7.25 NC 0.50 | 11/24/2023 | 1.750% | 3136G33C7 | 30,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 5.00 NC 0.50 | 08/24/2021 | 1.600% | 3136G32S3 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.25 NC 0.50 | 11/24/2020 | 1.200% | 3136G3Y82 | 45,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/24/2016 | 4.25 NC 0.50 | 11/24/2020 | 1.150% | 3136G33L7 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 3.00 NC 0.50 | 08/23/2019 | 1.150% | 3136G32H7 | 25,000,000 | 02/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 0.50 | 08/23/2019 | 1.250% | 3135G0N41 | 250,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.125% | 3136G33V5 | 20,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.150% | 3135G0N90 | 250,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 0.50 | 08/23/2019 | 1.150% | 3136G3V69 | 15,000,000 | 02/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 0.50 | 08/23/2019 | 1.250% | 3136G3U60 | 15,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 8.00 NC 0.50 | 08/23/2024 | 2.000% | 3136G32T1 | 15,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.125% | 3136G3V44 | 15,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.150% | 3136G32P9 | 35,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 5.00 NC 0.50 | 08/23/2021 | 1.625% | 3136G3U52 | 15,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 7.00 NC 0.50 | 08/23/2023 | 1.850% | 3136G32U8 | 15,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.100% | 3136G3X59 | 100,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 3.00 NC 1.00 | 08/23/2019 | 1.100% | 3136G3X67 | 90,000,000 | 08/23/2017 | EURO | One time | Fixed |
08/23/2016 | 5.00 NC 0.50 | 08/23/2021 | 1.610% | 3136G3V93 | 50,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/23/2016 | 3.00 NC 0.50 | 08/23/2019 | 1.150% | 3136G3W76 | 20,000,000 | 02/23/2017 | BERM | Quarterly | Fixed |
08/22/2016 | 3.75 NC 0.75 | 05/22/2020 | 1.180% | 3136G3X42 | 15,000,000 | 05/22/2017 | EURO | One time | Fixed |
08/22/2016 | 8.25 NC 0.50 | 11/22/2024 | 2.000% | 3136G3X91 | 15,000,000 | 02/22/2017 | BERM | Quarterly | Fixed |
08/22/2016 | 3.25 NC 0.50 | 11/22/2019 | 1.200% | 3136G3Z40 | 30,000,000 | 02/22/2017 | BERM | Quarterly | Fixed |
08/22/2016 | 3.75 NC 0.75 | 05/22/2020 | 1.300% | 3136G3U37 | 50,000,000 | 05/22/2017 | EURO | One time | Fixed |
08/22/2016 | 15.00 NC 0.50 | 08/22/2031 | 2.250% | 3136G34N2 | 15,000,000 | 02/22/2017 | BERM | Quarterly | Fixed |
08/17/2016 | 5.00 NC 0.50 | 08/17/2021 | 1.550% | 3136G3W35 | 100,000,000 | 02/17/2017 | BERM | Quarterly | Fixed |
08/17/2016 | 4.00 NC 0.25 | 08/17/2020 | 1.500% | 3136G3R64 | 15,000,000 | 11/17/2016 | BERM | Quarterly | Fixed |
08/17/2016 | 4.00 NC 0.50 | 08/17/2020 | 1.375% | 3136G3Z99 | 650,000,000 | 02/17/2017 | BERM | Quarterly | Fixed |
08/16/2016 | 5.00 NC 0.50 | 08/16/2021 | 1.250% | 3136G3S22 | 115,000,000 | 02/16/2017 | BERM | Quarterly | Step |
08/16/2016 | 5.00 NC 1.00 | 08/16/2021 | 1.500% | 3136G3N68 | 15,000,000 | 08/16/2017 | BERM | Quarterly | Fixed |
08/16/2016 | 5.00 NC 1.50 | 08/16/2021 | 1.380% | 3136G3M28 | 20,000,000 | 02/16/2018 | EURO | One time | Fixed |
08/16/2016 | 5.00 NC 0.25 | 08/16/2021 | 1.625% | 3136G3M77 | 15,000,000 | 11/16/2016 | BERM | Quarterly | Fixed |
08/16/2016 | 3.00 NC 1.00 | 08/16/2019 | 1.163% | 3136G3Y66 | 25,000,000 | 08/16/2017 | BERM | Quarterly | Fixed |
08/16/2016 | 3.00 NC 0.50 | 08/16/2019 | 1.200% | 3135G0N58 | 250,000,000 | 02/16/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 3.00 NC 1.00 | 08/15/2019 | 1.170% | 3136G3N84 | 15,000,000 | 08/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 15.00 NC 0.50 | 08/15/2031 | 2.500% | 3136G3P82 | 20,000,000 | 02/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 3.00 NC 0.50 | 08/15/2019 | 1.210% | 3136G3Z24 | 250,000,000 | 02/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 3.00 NC 0.50 | 08/15/2019 | 1.250% | 3136G3Q99 | 55,000,000 | 02/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 3.50 NC 0.50 | 02/14/2020 | 1.375% | 3135G0N74 | 250,000,000 | 02/14/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 7.00 NC 1.00 | 08/15/2023 | 1.800% | 3136G3T88 | 15,000,000 | 08/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 9.00 NC 0.50 | 08/15/2025 | 2.000% | 3136G3Q24 | 30,000,000 | 02/15/2017 | BERM | Quarterly | Fixed |
08/15/2016 | 13.50 NC 0.50 | 02/15/2030 | 2.500% | 3136G3S71 | 15,000,000 | 02/15/2017 | BERM | Quarterly | Fixed |
08/12/2016 | 2.87 NC 1.38 | 06/28/2019 | 1.010% | 3136G3F91 | 120,000,000 | 12/28/2017 | EURO | One time | Fixed |
08/10/2016 | 5.00 NC 0.50 | 08/10/2021 | 1.250% | 3136G3G33 | 15,000,000 | 02/10/2017 | BERM | Quarterly | Step |
08/10/2016 | 5.00 NC 0.25 | 08/10/2021 | 1.625% | 3136G3N76 | 50,000,000 | 11/10/2016 | BERM | Quarterly | Fixed |
08/10/2016 | 5.00 NC 1.00 | 08/10/2021 | 1.500% | 3136G3U45 | 45,000,000 | 08/10/2017 | BERM | Annually | Fixed |
08/10/2016 | 5.00 NC 0.25 | 08/10/2021 | 1.665% | 3136G3K95 | 50,000,000 | 11/10/2016 | BERM | Quarterly | Fixed |
08/10/2016 | 3.50 NC 0.50 | 02/10/2020 | 1.330% | 3136G3L60 | 25,000,000 | 02/10/2017 | BERM | Quarterly | Fixed |
08/10/2016 | 4.25 NC 0.50 | 11/10/2020 | 1.440% | 3136G3U78 | 15,000,000 | 02/10/2017 | BERM | Quarterly | Fixed |
08/10/2016 | 3.50 NC 0.50 | 02/10/2020 | 1.250% | 3136G3D69 | 15,000,000 | 02/10/2017 | BERM | Quarterly | Step |
08/08/2016 | 15.00 NC 0.50 | 08/08/2031 | 2.700% | 3136G3L29 | 6,350,000 | 02/08/2017 | BERM | Quarterly | Fixed |
08/08/2016 | 3.75 NC 0.50 | 05/08/2020 | 1.360% | 3136G3P66 | 15,000,000 | 02/08/2017 | BERM | Quarterly | Fixed |
08/08/2016 | 3.75 NC 0.50 | 05/08/2020 | 1.400% | 3136G3S30 | 25,000,000 | 02/08/2017 | BERM | Quarterly | Fixed |
08/05/2016 | 2.99 NC 0.24 | 08/02/2019 | 1.260% | 3136G3K46 | 50,000,000 | 11/02/2016 | BERM | Quarterly | Fixed |
08/05/2016 | 2.99 NC 0.24 | 08/02/2019 | 1.260% | 3136G3K20 | 50,000,000 | 11/02/2016 | BERM | Quarterly | Fixed |
08/05/2016 | 2.99 NC 0.24 | 08/02/2019 | 1.260% | 3136G3K53 | 50,000,000 | 11/02/2016 | BERM | Quarterly | Fixed |
08/05/2016 | 2.99 NC 0.24 | 08/02/2019 | 1.260% | 3136G3J97 | 50,000,000 | 11/02/2016 | BERM | Quarterly | Fixed |
08/05/2016 | 2.99 NC 0.24 | 08/02/2019 | 1.260% | 3136G3K38 | 50,000,000 | 11/02/2016 | BERM | Quarterly | Fixed |
08/04/2016 | 4.00 NC 1.00 | 08/04/2020 | 1.390% | 3136G3Q57 | 15,000,000 | 08/04/2017 | BERM | Quarterly | Fixed |
08/04/2016 | 5.00 NC 1.00 | 08/04/2021 | 1.560% | 3136G3Q65 | 15,000,000 | 08/04/2017 | BERM | Quarterly | Fixed |
08/03/2016 | 10.00 NC 0.50 | 08/03/2026 | 2.150% | 3136G3V28 | 15,000,000 | 02/03/2017 | BERM | Quarterly | Fixed |
08/02/2016 | 5.00 NC 1.00 | 08/02/2021 | 1.500% | 3136G3F34 | 25,000,000 | 08/02/2017 | BERM | Quarterly | Fixed |
08/01/2016 | 9.00 NC 0.50 | 08/01/2025 | 2.050% | 3136G3V36 | 15,000,000 | 02/01/2017 | BERM | Quarterly | Fixed |
07/29/2016 | 14.99 NC 0.49 | 07/25/2031 | 2.580% | 3136G3N35 | 10,000,000 | 01/25/2017 | BERM | Semi-Annually | Fixed |
07/29/2016 | 2.99 NC 0.99 | 07/26/2019 | 1.150% | 3136G3U29 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/29/2016 | 4.99 NC 0.50 | 07/27/2021 | 1.500% | 3136G3ZB4 | 105,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/29/2016 | 4.99 NC 2.99 | 07/26/2021 | 1.300% | 3136G3T54 | 20,000,000 | 07/26/2019 | EURO | One time | Fixed |
07/29/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.540% | 3136G3ZD0 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.300% | 3136G3Q32 | 30,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.550% | 3136G3C78 | 60,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.500% | 3136G3F75 | 25,000,000 | 10/28/2016 | BERM | Quarterly | Step |
07/28/2016 | 3.50 NC 0.25 | 01/28/2020 | 1.300% | 3136G3L52 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.500% | 3136G3ZP3 | 115,000,000 | 10/28/2016 | BERM | Quarterly | Step |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.350% | 3136G3ZR9 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Step |
07/28/2016 | 5.00 NC 2.50 | 07/28/2021 | 1.360% | 3136G3S48 | 20,000,000 | 01/28/2019 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.500% | 3136G3XZ3 | 130,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.50 NC 1.00 | 01/28/2020 | 1.100% | 3136G3E27 | 40,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.500% | 3136G3T96 | 30,000,000 | 07/28/2017 | BERM | Annually | Step |
07/28/2016 | 4.50 NC 1.00 | 01/28/2021 | 1.335% | 3136G3ZE8 | 25,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.000% | 3136G3XY6 | 55,000,000 | 10/28/2016 | BERM | Quarterly | Step |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.550% | 3136G3T47 | 25,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 3.25 NC 0.25 | 10/28/2019 | 1.375% | 3136G3E43 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.400% | 3136G3M36 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 3.50 NC 0.25 | 01/28/2020 | 1.300% | 3136G3M44 | 20,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.50 NC 1.00 | 01/28/2020 | 1.150% | 3136G3F83 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.390% | 3136G3T62 | 25,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.700% | 3136G3R80 | 150,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 4.25 NC 1.00 | 10/28/2020 | 1.200% | 3136G3ZM0 | 55,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.250% | 3136G3L45 | 45,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 6.00 NC 1.00 | 07/28/2022 | 1.500% | 3136G3G25 | 15,000,000 | 07/28/2017 | BERM | Annually | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.150% | 3136G3YK5 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.200% | 3136G3E68 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.400% | 3136G3H65 | 60,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 3.50 NC 0.25 | 01/28/2020 | 1.330% | 3136G3R98 | 35,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.25 NC 1.00 | 10/28/2019 | 1.125% | 3136G3L37 | 30,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.50 NC 0.25 | 01/28/2022 | 1.630% | 3136G3YC3 | 75,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.75 NC 0.75 | 04/28/2020 | 1.250% | 3136G3Q40 | 15,000,000 | 04/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.600% | 3136G3J30 | 75,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 4.00 NC 0.25 | 07/28/2020 | 1.450% | 3136G3P41 | 60,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.530% | 3136G3S97 | 100,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 4.25 NC 1.00 | 10/28/2020 | 1.250% | 3136G3G41 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 1.00 | 07/28/2021 | 1.520% | 3136G3S55 | 30,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.625% | 3136G3R23 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.75 NC 0.75 | 04/28/2020 | 1.125% | 3136G3XG5 | 30,000,000 | 04/28/2017 | EURO | One time | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.190% | 3136G3B87 | 30,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 4.00 NC 1.00 | 07/28/2020 | 1.350% | 3136G3T39 | 15,000,000 | 07/28/2017 | BERM | Quarterly | Fixed |
07/28/2016 | 3.75 NC 0.75 | 04/28/2020 | 1.220% | 3136G3M51 | 15,000,000 | 04/28/2017 | EURO | One time | Fixed |
07/28/2016 | 3.25 NC 1.00 | 10/28/2019 | 1.125% | 3136G3M69 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/28/2016 | 5.00 NC 0.25 | 07/28/2021 | 1.650% | 3136G3R72 | 20,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
07/28/2016 | 3.50 NC 1.00 | 01/28/2020 | 1.200% | 3136G3P90 | 15,000,000 | 07/28/2017 | EURO | One time | Fixed |
07/27/2016 | 4.75 NC 0.50 | 04/27/2021 | 1.500% | 3136G3H99 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.50 NC 0.50 | 01/27/2021 | 1.500% | 3136G3R49 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.600% | 3136G3T21 | 125,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.50 NC 1.00 | 01/27/2020 | 1.020% | 3136G3XU4 | 15,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 4.75 NC 0.50 | 04/27/2021 | 1.500% | 3136G3D36 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.550% | 3136G3G82 | 20,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.550% | 3136G3H24 | 145,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.375% | 3136G3A39 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.250% | 3136G3ZW8 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.530% | 3136G3C60 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.50 NC 0.50 | 01/27/2021 | 1.450% | 3136G3B79 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.000% | 3136G3D44 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 3.50 NC 1.00 | 01/27/2020 | 1.125% | 3136G3A96 | 15,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 2.00 NC 0.25 | 07/27/2018 | 1.023% | 3136G3B53 | 100,000,000 | 10/27/2016 | BERM | Quarterly | Fixed |
07/27/2016 | 2.00 NC 0.50 | 07/27/2018 | 0.900% | 3136G3G74 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.250% | 3136G3R31 | 25,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.420% | 3136G3J71 | 60,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.000% | 3136G3YE9 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.300% | 3136G3J63 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.50 NC 0.50 | 01/27/2021 | 1.450% | 3136G3H81 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.300% | 3136G3ZY4 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.250% | 3136G3E76 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 14.99 NC 0.50 | 07/25/2031 | 2.550% | 3136G3L86 | 15,000,000 | 01/25/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 13.00 NC 0.50 | 07/27/2029 | 2.400% | 3136G3L78 | 20,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.450% | 3136G3ZJ7 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.25 NC 0.50 | 10/27/2020 | 1.200% | 3136G3C52 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.625% | 3136G3P74 | 25,000,000 | 01/27/2017 | AMER | Continuously | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.250% | 3136G3XT7 | 85,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.250% | 3136G3F26 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 8.50 NC 0.50 | 01/27/2025 | 1.750% | 3136G3ZN8 | 45,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.375% | 3136G3H73 | 45,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.42 NC 0.50 | 12/27/2019 | 1.000% | 3136G3XW0 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 2.00 NC 0.25 | 07/27/2018 | 0.875% | 3135G0L84 | 350,000,000 | 10/27/2016 | BERM | Quarterly | Fixed |
07/27/2016 | 2.00 NC 0.50 | 07/27/2018 | 0.800% | 3136G3XE0 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 4.75 NC 0.50 | 04/27/2021 | 1.480% | 3136G3C86 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.350% | 3136G3P58 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 2.00 NC 0.50 | 07/27/2018 | 0.800% | 3136G3XC4 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.000% | 3136G3XD2 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.250% | 3136G3YY5 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.550% | 3136G3E92 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 2.00 NC 1.00 | 07/27/2018 | 0.750% | 3135G0L68 | 906,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 2.00 NC 0.25 | 07/27/2018 | 0.800% | 3136G3YS8 | 35,000,000 | 10/27/2016 | BERM | Quarterly | Fixed |
07/27/2016 | 7.00 NC 0.50 | 07/27/2023 | 1.250% | 3136G3YM1 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.125% | 3136G3XR1 | 35,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.530% | 3136G3B95 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.600% | 3136G3Q81 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.550% | 3136G3G90 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.580% | 3136G3J48 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.570% | 3136G3H57 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 6.50 NC 0.50 | 01/27/2023 | 1.500% | 3136G3XK6 | 55,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.430% | 3136G3E35 | 15,000,000 | 01/27/2017 | BERM | Semi-Annually | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.500% | 3136G3A70 | 115,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.070% | 3136G3XQ3 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.420% | 3136G3S89 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.250% | 3136G3XF7 | 55,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.300% | 3136G3K79 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.125% | 3136G3D85 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 7.00 NC 0.50 | 07/27/2023 | 1.250% | 3136G3YV1 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 4.50 NC 1.00 | 01/27/2021 | 1.250% | 3136G3B38 | 15,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.530% | 3136G3B61 | 50,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.270% | 3136G3J55 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.600% | 3136G3K61 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.375% | 3136G3S63 | 19,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 0.50 | 07/27/2020 | 1.000% | 3136G3YZ2 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 4.25 NC 0.50 | 10/27/2020 | 1.350% | 3136G3C29 | 30,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 4.00 NC 1.00 | 07/27/2020 | 1.100% | 3136G3XV2 | 15,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.000% | 3136G3YD1 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 2.00 NC 0.25 | 07/27/2018 | 0.940% | 3136G3ZU2 | 30,000,000 | 10/27/2016 | BERM | Quarterly | Fixed |
07/27/2016 | 5.00 NC 0.50 | 07/27/2021 | 1.250% | 3136G3A21 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 2.00 NC 1.00 | 07/27/2018 | 0.875% | 3135G0M75 | 250,000,000 | 07/27/2017 | EURO | One time | Fixed |
07/27/2016 | 3.50 NC 0.50 | 01/27/2020 | 1.200% | 3136G3M85 | 35,000,000 | 01/27/2017 | EURO | One time | Fixed |
07/27/2016 | 4.75 NC 0.50 | 04/27/2021 | 1.480% | 3136G3C37 | 25,000,000 | 01/27/2017 | BERM | Quarterly | Fixed |
07/27/2016 | 7.00 NC 0.50 | 07/27/2023 | 1.250% | 3136G3B20 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
07/27/2016 | 5.00 NC 2.00 | 07/27/2021 | 1.350% | 3136G3N92 | 45,000,000 | 07/27/2018 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.25 | 07/26/2019 | 1.125% | 3135G0M59 | 250,000,000 | 10/26/2016 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.375% | 3136G3F67 | 15,000,000 | 01/26/2017 | BERM | Quarterly | Step |
07/26/2016 | 2.75 NC 0.50 | 04/26/2019 | 1.060% | 3136G3F59 | 35,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.020% | 3136G3YT6 | 15,000,000 | 07/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.000% | 3136G3YJ8 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.000% | 3136G3ZT5 | 15,000,000 | 07/26/2017 | BERM | Annually | Step |
07/26/2016 | 3.00 NC 2.00 | 07/26/2019 | 1.000% | 3136G3M93 | 165,000,000 | 07/26/2018 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.100% | 3136G3N50 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 2.75 NC 0.50 | 04/26/2019 | 1.100% | 3136G3J89 | 25,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.080% | 3136G3H32 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.100% | 3136G3G66 | 30,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 5.00 NC 1.50 | 07/26/2021 | 1.260% | 3136G3YQ2 | 20,000,000 | 01/26/2018 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 2.00 | 07/26/2019 | 1.050% | 3136G3R56 | 40,000,000 | 07/26/2018 | EURO | One time | Fixed |
07/26/2016 | 7.50 NC 0.50 | 01/26/2024 | 1.625% | 3136G3A47 | 10,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.050% | 3136G3A88 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.100% | 3136G3N43 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.150% | 3136G3Q73 | 100,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.250% | 3135G0N25 | 513,051,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.050% | 3136G3A62 | 75,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 2.00 NC 0.50 | 07/26/2018 | 0.810% | 3136G3XX8 | 100,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.000% | 3136G3YF6 | 20,000,000 | 07/26/2017 | BERM | Annually | Step |
07/26/2016 | 3.00 NC 0.25 | 07/26/2019 | 1.250% | 3136G3D51 | 300,000,000 | 10/26/2016 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.100% | 3136G3N27 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.125% | 3136G3P33 | 35,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.130% | 3136G3F42 | 45,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.500% | 3136G3YN9 | 15,000,000 | 01/26/2017 | BERM | Quarterly | Step |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.050% | 3136G3ZV0 | 30,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.25 | 07/26/2019 | 1.500% | 3136G3ZA6 | 15,000,000 | 10/26/2016 | BERM | Quarterly | Step |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.020% | 3136G3YX7 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 2.75 NC 1.00 | 04/26/2019 | 1.025% | 3136G3G58 | 15,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.250% | 3136G3E84 | 15,000,000 | 01/26/2017 | BERM | Quarterly | Step |
07/26/2016 | 2.00 NC 0.50 | 07/26/2018 | 0.850% | 3136G3YU3 | 15,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.020% | 3136G3ZF5 | 40,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 2.25 NC 0.50 | 10/26/2018 | 1.000% | 3136G3ZS7 | 40,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 1.00 | 07/26/2019 | 1.125% | 3136G3P25 | 250,000,000 | 07/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.000% | 3135G0M26 | 250,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.200% | 3136G3H40 | 15,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 2.25 NC 0.25 | 10/26/2018 | 1.000% | 3136G3J22 | 50,000,000 | 10/26/2016 | EURO | One time | Fixed |
07/26/2016 | 8.00 NC 0.50 | 07/26/2024 | 1.750% | 3136G3YW9 | 30,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.125% | 3136G3L94 | 15,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.125% | 3136G3ZX6 | 15,000,000 | 01/26/2017 | BERM | Quarterly | Fixed |
07/26/2016 | 3.00 NC 0.75 | 07/26/2019 | 1.000% | 3136G3XJ9 | 15,000,000 | 04/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.125% | 3135G0M91 | 250,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/26/2016 | 3.00 NC 0.50 | 07/26/2019 | 1.000% | 3136G3XM2 | 15,000,000 | 01/26/2017 | EURO | One time | Fixed |
07/25/2016 | 2.50 NC 0.50 | 01/25/2019 | 1.000% | 3136G3ZL2 | 15,000,000 | 01/25/2017 | BERM | Quarterly | Fixed |
07/25/2016 | 2.50 NC 0.25 | 01/25/2019 | 1.000% | 3136G3YA7 | 30,000,000 | 10/25/2016 | BERM | Quarterly | Fixed |
07/25/2016 | 2.50 NC 0.50 | 01/25/2019 | 0.900% | 3136G3YL3 | 25,000,000 | 01/25/2017 | EURO | One time | Fixed |
07/25/2016 | 2.50 NC 0.50 | 01/25/2019 | 1.000% | 3135G0M67 | 250,000,000 | 01/25/2017 | EURO | One time | Fixed |
07/25/2016 | 3.25 NC 0.50 | 10/25/2019 | 1.000% | 3136G3XH3 | 15,000,000 | 01/25/2017 | EURO | One time | Fixed |
07/25/2016 | 2.50 NC 0.50 | 01/25/2019 | 0.875% | 3136G3XS9 | 15,000,000 | 01/25/2017 | EURO | One time | Fixed |
07/25/2016 | 2.75 NC 0.50 | 04/25/2019 | 1.000% | 3136G3YG4 | 15,000,000 | 01/25/2017 | BERM | Quarterly | Fixed |
07/25/2016 | 3.25 NC 0.50 | 10/25/2019 | 1.250% | 3136G3YH2 | 31,000,000 | 01/25/2017 | BERM | Quarterly | Step |
07/25/2016 | 3.00 NC 0.50 | 07/25/2019 | 1.180% | 3136G3K87 | 50,000,000 | 01/25/2017 | BERM | Quarterly | Fixed |
07/22/2016 | 2.49 NC 0.24 | 01/18/2019 | 1.073% | 3136G3A54 | 50,000,000 | 10/18/2016 | BERM | Quarterly | Fixed |
07/21/2016 | 5.00 NC 1.00 | 07/21/2021 | 1.500% | 3136G3VK8 | 30,000,000 | 07/21/2017 | EURO | One time | Fixed |
07/20/2016 | 5.00 NC 0.50 | 07/20/2021 | 1.250% | 3136G3WL5 | 15,000,000 | 01/20/2017 | BERM | Quarterly | Step |
07/20/2016 | 2.00 NC 0.25 | 07/20/2018 | 0.950% | 3136G3ZH1 | 30,000,000 | 10/20/2016 | BERM | Quarterly | Fixed |
07/20/2016 | 5.00 NC 0.50 | 07/20/2021 | 2.000% | 3136G3ZK4 | 25,000,000 | 01/20/2017 | BERM | Quarterly | Step |
07/20/2016 | 2.00 NC 0.50 | 07/20/2018 | 0.850% | 3136G3XL4 | 25,000,000 | 01/20/2017 | BERM | Quarterly | Fixed |
07/20/2016 | 5.00 NC 0.50 | 07/20/2021 | 1.625% | 3136G3D77 | 15,000,000 | 01/20/2017 | EURO | One time | Step |
07/20/2016 | 4.00 NC 0.25 | 07/20/2020 | 1.380% | 3135G0M83 | 250,000,000 | 10/20/2016 | BERM | Quarterly | Fixed |
07/20/2016 | 4.25 NC 0.50 | 10/20/2020 | 1.200% | 3136G3XP5 | 15,000,000 | 01/20/2017 | BERM | Quarterly | Fixed |
07/20/2016 | 5.00 NC 0.25 | 07/20/2021 | 1.600% | 3136G3D93 | 15,000,000 | 10/20/2016 | BERM | Quarterly | Step |
07/20/2016 | 2.00 NC 0.25 | 07/20/2018 | 0.950% | 3136G3ZQ1 | 25,000,000 | 10/20/2016 | BERM | Quarterly | Fixed |
07/19/2016 | 3.00 NC 0.50 | 07/19/2019 | 1.250% | 3136G3VN2 | 15,000,000 | 01/19/2017 | BERM | Quarterly | Fixed |
07/19/2016 | 3.00 NC 0.50 | 07/19/2019 | 1.500% | 3136G3UU7 | 15,000,000 | 01/19/2017 | BERM | Quarterly | Step |
07/19/2016 | 3.00 NC 0.50 | 07/19/2019 | 1.000% | 3136G3WJ0 | 15,000,000 | 01/19/2017 | EURO | One time | Fixed |
07/19/2016 | 5.00 NC 0.50 | 07/19/2021 | 2.000% | 3136G3VU6 | 15,000,000 | 01/19/2017 | BERM | Quarterly | Step |
07/19/2016 | 4.50 NC 0.50 | 01/19/2021 | 1.500% | 3136G3UL7 | 15,000,000 | 01/19/2017 | BERM | Quarterly | Fixed |
07/19/2016 | 5.00 NC 0.50 | 07/19/2021 | 1.250% | 3136G3ZZ1 | 15,000,000 | 01/19/2017 | BERM | Quarterly | Step |
07/18/2016 | 4.42 NC 0.50 | 12/18/2020 | 1.350% | 3136G3XN0 | 15,000,000 | 01/18/2017 | BERM | Quarterly | Fixed |
07/18/2016 | 3.25 NC 0.25 | 10/18/2019 | 1.210% | 3136G3C45 | 35,000,000 | 10/18/2016 | BERM | Quarterly | Fixed |
07/13/2016 | 2.00 NC 0.50 | 07/13/2018 | 0.850% | 3135G0L43 | 500,000,000 | 01/13/2017 | BERM | Quarterly | Fixed |
07/13/2016 | 2.00 NC 1.00 | 07/13/2018 | 0.750% | 3136G3YR0 | 50,000,000 | 07/13/2017 | EURO | One time | Fixed |
07/13/2016 | 2.00 NC 0.50 | 07/13/2018 | 0.900% | 3135G0M42 | 240,000,000 | 01/13/2017 | BERM | Quarterly | Fixed |
07/13/2016 | 3.75 NC 0.75 | 04/13/2020 | 1.250% | 3136G3UG8 | 30,000,000 | 04/13/2017 | EURO | One time | Fixed |
07/13/2016 | 4.00 NC 0.50 | 07/13/2020 | 1.350% | 3136G3WC5 | 20,000,000 | 01/13/2017 | EURO | One time | Fixed |
07/12/2016 | 3.00 NC 0.25 | 07/12/2019 | 1.125% | 3136G3YB5 | 25,000,000 | 10/12/2016 | BERM | Quarterly | Fixed |
07/12/2016 | 4.50 NC 0.50 | 01/12/2021 | 1.500% | 3136G3WA9 | 15,000,000 | 01/12/2017 | BERM | Quarterly | Fixed |
07/12/2016 | 3.00 NC 0.50 | 07/12/2019 | 1.050% | 3135G0L50 | 250,000,000 | 01/12/2017 | BERM | Quarterly | Fixed |
07/11/2016 | 3.00 NC 0.50 | 07/11/2019 | 1.270% | 3136G3VX0 | 25,000,000 | 01/11/2017 | BERM | Quarterly | Fixed |
07/11/2016 | 3.00 NC 0.50 | 07/11/2019 | 1.075% | 3135G0L76 | 400,000,000 | 01/11/2017 | BERM | Quarterly | Fixed |
07/06/2016 | 3.75 NC 0.50 | 04/06/2020 | 1.500% | 3136G3TK1 | 30,000,000 | 01/06/2017 | BERM | Semi-Annually | Step |
07/06/2016 | 5.00 NC 0.50 | 07/06/2021 | 1.540% | 3136G3WG6 | 115,000,000 | 01/06/2017 | BERM | Quarterly | Fixed |
07/05/2016 | 3.00 NC 0.50 | 07/05/2019 | 1.200% | 3136G3WD3 | 100,000,000 | 01/05/2017 | BERM | Quarterly | Fixed |
07/05/2016 | 3.00 NC 1.00 | 07/05/2019 | 1.140% | 3136G3VR3 | 30,000,000 | 07/05/2017 | EURO | One time | Fixed |
07/05/2016 | 3.00 NC 0.50 | 07/05/2019 | 1.010% | 3136G3XB6 | 45,000,000 | 01/05/2017 | BERM | Quarterly | Fixed |
06/30/2016 | 7.00 NC 0.50 | 06/30/2023 | 1.500% | 3136G3SV8 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 4.00 NC 1.00 | 06/30/2020 | 1.350% | 3136G3SS5 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 3.50 NC 1.00 | 12/30/2019 | 1.210% | 3136G3TN5 | 35,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.730% | 3136G3SL0 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.150% | 3136G3WU5 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 1.00 | 12/30/2019 | 1.000% | 3136G3WR2 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.200% | 3136G3XA8 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.125% | 3136G3TU9 | 30,000,000 | 12/30/2016 | EURO | One time | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.250% | 3136G3VM4 | 30,000,000 | 12/30/2016 | EURO | One time | Fixed |
06/30/2016 | 5.50 NC 1.00 | 12/30/2021 | 1.500% | 3136G3UM5 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.250% | 3136G3TY1 | 45,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.520% | 3136G3UY9 | 17,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 15.00 NC 0.50 | 06/30/2031 | 2.000% | 3136G3SH9 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.375% | 3136G3SR7 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.250% | 3136G3TM7 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 5.00 NC 1.00 | 06/30/2021 | 1.470% | 3136G3UH6 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.250% | 3136G3WE1 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.470% | 3136G3WN1 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.250% | 3136G3TC9 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.150% | 3136G3TG0 | 40,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 4.25 NC 0.50 | 09/30/2020 | 1.270% | 3136G3WY7 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 6.00 NC 0.50 | 06/30/2022 | 1.500% | 3136G3TZ8 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.350% | 3136G3VH5 | 50,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.675% | 3136G3WF8 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.49 NC 0.49 | 12/27/2019 | 1.200% | 3136G3TQ8 | 30,000,000 | 12/27/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.75 NC 0.50 | 03/30/2020 | 1.220% | 3136G3WK7 | 70,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.150% | 3136G3WW1 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.25 NC 1.00 | 09/30/2021 | 1.520% | 3136G3WB7 | 25,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.400% | 3136G3UE3 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.00 NC 1.00 | 06/30/2020 | 1.340% | 3136G3UX1 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 3.50 NC 1.00 | 12/30/2019 | 1.150% | 3136G3TW5 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.260% | 3136G3WQ4 | 20,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.420% | 3136G3TA3 | 20,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.25 NC 0.50 | 09/30/2019 | 1.100% | 3136G3WV3 | 30,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 2.99 NC 0.50 | 06/28/2019 | 1.000% | 3136G3WS0 | 15,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.450% | 3136G3UP8 | 50,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.75 NC 0.75 | 03/30/2020 | 1.200% | 3136G3UB9 | 15,000,000 | 03/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.50 NC 1.00 | 12/30/2020 | 1.280% | 3136G3TS4 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 3.50 NC 0.75 | 12/30/2019 | 1.300% | 3136G3US2 | 25,000,000 | 03/30/2017 | BERM | Quarterly | Fixed |
06/30/2016 | 4.00 NC 1.00 | 06/30/2020 | 1.300% | 3136G3UJ2 | 30,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 2.99 NC 0.50 | 06/28/2019 | 1.175% | 3136G3VB8 | 65,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.375% | 3136G3WP6 | 20,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.500% | 3136G3SJ5 | 95,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.50 NC 0.50 | 12/30/2021 | 1.500% | 3136G3SW6 | 45,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 6.00 NC 0.50 | 06/30/2022 | 1.625% | 3136G3TP0 | 20,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.75 NC 0.50 | 03/30/2020 | 1.170% | 3136G3WX9 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.600% | 3136G3UD5 | 45,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.500% | 3136G3UT0 | 45,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.25 NC 0.50 | 09/30/2020 | 1.460% | 3136G3UZ6 | 25,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.520% | 3136G3WH4 | 50,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.300% | 3136G3VD4 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 1.00 | 12/30/2019 | 1.200% | 3136G3TF2 | 75,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.250% | 3136G3WZ4 | 10,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 1.00 | 12/30/2019 | 1.220% | 3136G3VL6 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.50 NC 0.50 | 12/30/2020 | 1.500% | 3136G3VE2 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 4.50 NC 1.00 | 12/30/2020 | 1.400% | 3136G3VW2 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 3.75 NC 0.50 | 03/30/2020 | 1.375% | 3136G3VV4 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.50 NC 0.50 | 12/30/2019 | 1.200% | 3136G3WM3 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 3.25 NC 0.50 | 09/30/2019 | 1.250% | 3136G3SY2 | 90,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 1.00 | 06/30/2021 | 1.500% | 3136G3ST3 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.250% | 3136G3WT8 | 35,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 1.00 | 06/30/2021 | 1.350% | 3136G3TT2 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.500% | 3136G3TX3 | 18,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 2.000% | 3136G3UA1 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
06/30/2016 | 5.00 NC 1.00 | 06/30/2021 | 1.400% | 3136G3UK9 | 15,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 4.00 NC 0.50 | 06/30/2020 | 1.380% | 3136G3UR4 | 25,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/30/2016 | 5.00 NC 1.00 | 06/30/2021 | 1.450% | 3136G3UW3 | 20,000,000 | 06/30/2017 | EURO | One time | Fixed |
06/30/2016 | 3.75 NC 0.75 | 03/30/2020 | 1.260% | 3136G3VP7 | 15,000,000 | 03/30/2017 | EURO | One time | Fixed |
06/30/2016 | 5.00 NC 0.50 | 06/30/2021 | 1.625% | 3136G3VY8 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 4.50 NC 0.50 | 12/29/2020 | 1.530% | 3136G3VS1 | 50,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 4.00 NC 0.50 | 06/29/2020 | 1.480% | 3136G3VQ5 | 50,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 4.25 NC 0.50 | 09/29/2020 | 1.500% | 3136G3VG7 | 75,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 4.00 NC 1.00 | 06/29/2020 | 1.250% | 3136G3TE5 | 30,000,000 | 06/29/2017 | EURO | One time | Fixed |
06/29/2016 | 4.25 NC 0.50 | 09/29/2020 | 1.500% | 3136G3VZ5 | 25,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 3.42 NC 0.50 | 11/29/2019 | 1.220% | 3136G3TV7 | 15,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/29/2016 | 4.25 NC 0.50 | 09/29/2020 | 1.500% | 3136G3VJ1 | 50,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.500% | 3136G3SX4 | 15,000,000 | 12/28/2016 | BERM | Quarterly | Step |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.000% | 3136G3TJ4 | 15,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.150% | 3136G3SQ9 | 50,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.250% | 3136G3VF9 | 15,000,000 | 12/28/2016 | BERM | Quarterly | Step |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.200% | 3136G3TD7 | 275,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.50 NC 0.50 | 12/27/2019 | 1.250% | 3136G3VT9 | 15,000,000 | 12/27/2016 | BERM | Quarterly | Step |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.000% | 3136G3VA0 | 10,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.125% | 3136G3SZ9 | 15,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.125% | 3136G3VC6 | 30,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.150% | 3136G3UV5 | 15,000,000 | 12/28/2016 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.100% | 3136G3TB1 | 75,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.250% | 3135G0K93 | 602,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.150% | 3136G3UF0 | 50,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.00 NC 0.50 | 06/28/2019 | 1.200% | 3136G3UN3 | 105,000,000 | 12/28/2016 | BERM | Quarterly | Fixed |
06/28/2016 | 3.00 NC 1.00 | 06/28/2019 | 1.050% | 3136G3TR6 | 45,000,000 | 06/28/2017 | EURO | One time | Fixed |
06/28/2016 | 3.00 NC 0.75 | 06/28/2019 | 1.160% | 3136G3UQ6 | 25,000,000 | 03/28/2017 | BERM | Quarterly | Fixed |
06/27/2016 | 3.75 NC 0.50 | 03/27/2020 | 1.300% | 3136G3TH8 | 45,000,000 | 12/27/2016 | BERM | Quarterly | Fixed |
06/27/2016 | 3.50 NC 1.00 | 12/27/2019 | 1.250% | 3136G3SP1 | 15,000,000 | 06/27/2017 | EURO | One time | Fixed |
06/27/2016 | 10.00 NC 0.51 | 06/29/2026 | 2.280% | 3136G3SU0 | 20,000,000 | 12/29/2016 | BERM | Quarterly | Fixed |
06/23/2016 | 4.00 NC 0.50 | 06/23/2020 | 1.625% | 3136G3RN7 | 35,000,000 | 12/23/2016 | BERM | Quarterly | Fixed |
06/23/2016 | 4.00 NC 0.50 | 06/23/2020 | 1.500% | 3136G3RZ0 | 15,000,000 | 12/23/2016 | EURO | One time | Fixed |
06/23/2016 | 3.50 NC 0.50 | 12/23/2019 | 1.500% | 3136G3RP2 | 15,000,000 | 12/23/2016 | BERM | Quarterly | Fixed |
06/23/2016 | 6.50 NC 0.50 | 12/23/2022 | 2.000% | 3136G3RS6 | 30,000,000 | 12/23/2016 | BERM | Quarterly | Fixed |
06/23/2016 | 4.50 NC 0.50 | 12/23/2020 | 1.500% | 3136G3SN6 | 15,000,000 | 12/23/2016 | BERM | Quarterly | Fixed |
06/21/2016 | 3.00 NC 0.50 | 06/21/2019 | 1.375% | 3136G3RD9 | 100,000,000 | 12/21/2016 | BERM | Quarterly | Fixed |
06/21/2016 | 3.00 NC 0.50 | 06/21/2019 | 1.375% | 3136G3RX5 | 50,000,000 | 12/21/2016 | EURO | One time | Fixed |
06/21/2016 | 3.00 NC 0.50 | 06/21/2019 | 1.400% | 3136G3RM9 | 30,000,000 | 12/21/2016 | BERM | Quarterly | Fixed |
06/20/2016 | 3.00 NC 1.00 | 06/20/2019 | 1.300% | 3136G3RQ0 | 15,000,000 | 06/20/2017 | EURO | One time | Fixed |
06/20/2016 | 15.00 NC 1.00 | 06/20/2031 | 2.000% | 3136G3RE7 | 15,000,000 | 06/20/2017 | BERM | Quarterly | Step |
06/16/2016 | 5.75 NC 0.50 | 03/16/2022 | 1.983% | 3136G3RB3 | 28,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 5.00 NC 0.50 | 06/16/2021 | 1.500% | 3136G3QX6 | 15,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 5.00 NC 0.50 | 06/16/2021 | 1.800% | 3136G3QT5 | 15,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 4.00 NC 0.50 | 06/16/2020 | 1.500% | 3136G3PP4 | 15,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 4.50 NC 0.50 | 12/16/2020 | 1.550% | 3136G3PY5 | 15,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 5.00 NC 0.50 | 06/16/2021 | 1.750% | 3136G3QC2 | 15,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/16/2016 | 3.50 NC 0.50 | 12/16/2019 | 1.500% | 3136G3RL1 | 35,000,000 | 12/16/2016 | BERM | Quarterly | Fixed |
06/15/2016 | 5.00 NC 1.50 | 06/15/2021 | 1.600% | 3136G3SE6 | 15,000,000 | 12/15/2017 | EURO | One time | Fixed |
06/15/2016 | 4.00 NC 0.50 | 06/15/2020 | 1.580% | 3136G3SK2 | 100,000,000 | 12/15/2016 | BERM | Quarterly | Fixed |
06/15/2016 | 10.00 NC 0.50 | 06/15/2026 | 1.500% | 3136G3QS7 | 15,000,000 | 12/15/2016 | BERM | Quarterly | Step |
06/15/2016 | 4.25 NC 1.00 | 09/15/2020 | 1.375% | 3136G3PK5 | 15,000,000 | 06/15/2017 | EURO | One time | Fixed |
06/15/2016 | 7.50 NC 0.50 | 12/15/2023 | 2.050% | 3136G3SC0 | 15,000,000 | 12/15/2016 | BERM | Quarterly | Fixed |
06/15/2016 | 4.25 NC 0.50 | 09/15/2020 | 1.650% | 3136G3RU1 | 15,000,000 | 12/15/2016 | BERM | Quarterly | Fixed |
06/14/2016 | 5.00 NC 0.50 | 06/14/2021 | 1.800% | 3136G3RK3 | 50,000,000 | 12/14/2016 | BERM | Quarterly | Fixed |
06/14/2016 | 3.00 NC 0.50 | 06/14/2019 | 1.200% | 3136G3PS8 | 15,000,000 | 12/14/2016 | EURO | One time | Fixed |
06/14/2016 | 8.00 NC 0.50 | 06/14/2024 | 1.500% | 3136G3QR9 | 15,000,000 | 12/14/2016 | BERM | Quarterly | Step |
06/14/2016 | 3.00 NC 1.00 | 06/14/2019 | 1.150% | 3136G3NV3 | 15,000,000 | 06/14/2017 | EURO | One time | Fixed |
06/14/2016 | 3.00 NC 0.50 | 06/14/2019 | 1.340% | 3136G3QL2 | 20,000,000 | 12/14/2016 | BERM | Quarterly | Fixed |
06/13/2016 | 3.00 NC 0.50 | 06/13/2019 | 1.250% | 3135G0K77 | 200,000,000 | 12/13/2016 | BERM | Quarterly | Fixed |
06/13/2016 | 3.50 NC 1.50 | 12/13/2019 | 1.330% | 3136G3SD8 | 15,000,000 | 12/13/2017 | EURO | One time | Fixed |
06/13/2016 | 3.00 NC 0.50 | 06/13/2019 | 1.400% | 3135G0K85 | 250,000,000 | 12/13/2016 | BERM | Quarterly | Fixed |
06/09/2016 | 15.00 NC 0.50 | 06/09/2031 | 1.500% | 3136G3NF8 | 15,000,000 | 12/09/2016 | BERM | Quarterly | Step |
06/09/2016 | 5.00 NC 0.50 | 06/09/2021 | 1.550% | 3136G3NU5 | 30,000,000 | 12/09/2016 | BERM | Quarterly | Step |
06/09/2016 | 4.00 NC 1.00 | 06/09/2020 | 1.500% | 3136G3SM8 | 15,000,000 | 06/09/2017 | BERM | Quarterly | Fixed |
06/09/2016 | 5.00 NC 0.50 | 06/09/2021 | 1.250% | 3136G3NE1 | 15,000,000 | 12/09/2016 | BERM | Quarterly | Step |
06/09/2016 | 5.00 NC 0.50 | 06/09/2021 | 1.550% | 3136G3PB5 | 15,000,000 | 12/09/2016 | BERM | Quarterly | Step |
06/09/2016 | 4.25 NC 0.50 | 09/09/2020 | 1.400% | 3136G3SG1 | 15,000,000 | 12/09/2016 | BERM | Quarterly | Step |
06/08/2016 | 4.00 NC 0.50 | 06/08/2020 | 1.510% | 3136G3PG4 | 30,000,000 | 12/08/2016 | BERM | Quarterly | Fixed |
06/07/2016 | 4.50 NC 0.50 | 12/07/2020 | 1.700% | 3136G3RR8 | 25,000,000 | 12/07/2016 | BERM | Quarterly | Fixed |
06/07/2016 | 3.00 NC 1.00 | 06/07/2019 | 1.220% | 3136G3QH1 | 15,000,000 | 06/07/2017 | EURO | One time | Fixed |
06/07/2016 | 5.00 NC 0.50 | 06/07/2021 | 1.800% | 3136G3RT4 | 15,000,000 | 12/07/2016 | BERM | Quarterly | Fixed |
06/07/2016 | 3.00 NC 0.50 | 06/07/2019 | 1.250% | 3136G3PA7 | 15,000,000 | 12/07/2016 | BERM | Quarterly | Step |
06/02/2016 | 5.00 NC 0.50 | 06/02/2021 | 1.710% | 3136G3PQ2 | 25,000,000 | 12/02/2016 | BERM | Quarterly | Fixed |
06/02/2016 | 4.25 NC 0.50 | 09/02/2020 | 1.625% | 3136G3QM0 | 25,000,000 | 12/02/2016 | BERM | Quarterly | Fixed |
06/02/2016 | 3.75 NC 0.50 | 03/02/2020 | 1.530% | 3136G3SA4 | 66,000,000 | 12/02/2016 | BERM | Quarterly | Fixed |
06/02/2016 | 5.00 NC 0.50 | 06/02/2021 | 1.800% | 3136G3RJ6 | 55,000,000 | 12/02/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.01 NC 1.01 | 05/30/2019 | 1.250% | 3136G3QY4 | 70,000,000 | 05/30/2017 | EURO | One time | Fixed |
05/27/2016 | 3.01 NC 0.51 | 05/30/2019 | 1.270% | 3136G3RW7 | 45,000,000 | 11/30/2016 | EURO | One time | Fixed |
05/27/2016 | 3.99 NC 0.49 | 05/22/2020 | 1.500% | 3136G3QK4 | 45,000,000 | 11/22/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.01 NC 0.51 | 05/30/2019 | 1.250% | 3136G3MH5 | 45,000,000 | 11/30/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 4.51 NC 1.01 | 11/30/2020 | 1.500% | 3136G3RG2 | 30,000,000 | 05/30/2017 | EURO | One time | Fixed |
05/27/2016 | 4.01 NC 0.51 | 05/29/2020 | 1.500% | 3136G3NZ4 | 100,000,000 | 11/29/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.09 NC 0.59 | 06/28/2019 | 1.430% | 3136G3RV9 | 34,500,000 | 12/28/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 10.00 NC 0.51 | 05/28/2026 | 2.270% | 3136G3MS1 | 20,000,000 | 11/28/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.50 NC 0.50 | 11/25/2019 | 1.400% | 3136G3RC1 | 65,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 5.00 NC 0.51 | 05/28/2021 | 1.695% | 3136G3PL3 | 30,000,000 | 11/28/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.58 NC 0.59 | 12/27/2019 | 1.375% | 3136G3PN9 | 15,000,000 | 12/27/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 3.01 NC 0.51 | 05/30/2019 | 1.250% | 3136G3QZ1 | 15,000,000 | 11/30/2016 | EURO | One time | Fixed |
05/27/2016 | 7.50 NC 0.51 | 11/28/2023 | 2.000% | 3136G3NH4 | 15,000,000 | 11/28/2016 | BERM | Quarterly | Fixed |
05/27/2016 | 4.00 NC 0.51 | 05/28/2020 | 1.550% | 3136G3QW8 | 30,000,000 | 11/28/2016 | BERM | Quarterly | Fixed |
05/26/2016 | 4.00 NC 1.00 | 05/26/2020 | 1.450% | 3136G3MM4 | 25,000,000 | 05/26/2017 | BERM | Quarterly | Fixed |
05/26/2016 | 4.00 NC 1.00 | 05/26/2020 | 1.375% | 3136G3QB4 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 3.50 NC 1.00 | 11/26/2019 | 1.250% | 3136G3PE9 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 5.00 NC 1.00 | 05/26/2021 | 1.500% | 3136G3PT6 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 3.50 NC 1.00 | 11/26/2019 | 1.350% | 3136G3RF4 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 3.50 NC 1.00 | 11/26/2019 | 1.300% | 3136G3QD0 | 50,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 3.25 NC 1.00 | 08/26/2019 | 1.250% | 3136G3QE8 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 5.00 NC 1.00 | 05/26/2021 | 1.500% | 3136G3PR0 | 50,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 4.26 NC 0.51 | 08/28/2020 | 1.500% | 3136G3NS0 | 25,000,000 | 11/28/2016 | BERM | Quarterly | Fixed |
05/26/2016 | 4.00 NC 1.00 | 05/26/2020 | 1.250% | 3136G3MX0 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 4.00 NC 1.00 | 05/26/2020 | 1.425% | 3136G3MA0 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 5.50 NC 1.00 | 11/26/2021 | 1.500% | 3136G3MY8 | 30,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/26/2016 | 3.50 NC 1.00 | 11/26/2019 | 1.350% | 3136G3LV5 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/25/2016 | 3.50 NC 0.50 | 11/25/2019 | 1.300% | 3136G3MQ5 | 100,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 3.50 NC 2.00 | 11/25/2019 | 1.140% | 3136G3NW1 | 15,000,000 | 05/25/2018 | EURO | One time | Fixed |
05/25/2016 | 3.50 NC 0.50 | 11/25/2019 | 1.350% | 3136G3MK8 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 5.00 NC 0.50 | 05/25/2021 | 1.750% | 3136G3QU2 | 130,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 4.50 NC 2.00 | 11/25/2020 | 1.320% | 3136G3NR2 | 30,000,000 | 05/25/2018 | EURO | One time | Fixed |
05/25/2016 | 3.98 NC 0.48 | 05/18/2020 | 1.250% | 3136G3NB7 | 15,000,000 | 11/18/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 5.00 NC 0.50 | 05/25/2021 | 1.625% | 3136G3NL5 | 55,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 4.50 NC 0.50 | 11/25/2020 | 1.400% | 3136G3ND3 | 30,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 3.50 NC 0.50 | 11/25/2019 | 1.250% | 3136G3MT9 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
05/25/2016 | 3.75 NC 0.50 | 02/25/2020 | 1.500% | 3136G3QV0 | 40,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 5.00 NC 0.50 | 05/25/2021 | 1.500% | 3136G3MW2 | 60,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 3.98 NC 1.98 | 05/18/2020 | 1.220% | 3136G3NX9 | 15,000,000 | 05/18/2018 | EURO | One time | Fixed |
05/25/2016 | 8.50 NC 0.50 | 11/25/2024 | 2.000% | 3136G3RA5 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 4.25 NC 0.50 | 08/25/2020 | 1.550% | 3136G3QF5 | 30,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 4.50 NC 1.00 | 11/25/2020 | 1.410% | 3136G3PF6 | 20,000,000 | 05/25/2017 | EURO | One time | Fixed |
05/25/2016 | 13.00 NC 0.50 | 05/25/2029 | 2.125% | 3136G3PW9 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
05/25/2016 | 3.98 NC 1.98 | 05/18/2020 | 1.200% | 3136G3NG6 | 15,000,000 | 05/18/2018 | EURO | One time | Fixed |
05/25/2016 | 7.00 NC 0.50 | 05/25/2023 | 1.250% | 3136G3MJ1 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
05/25/2016 | 4.76 NC 1.25 | 02/25/2021 | 1.500% | 3136G3QJ7 | 25,000,000 | 08/25/2017 | EURO | One time | Fixed |
05/25/2016 | 4.50 NC 1.00 | 11/25/2020 | 1.500% | 3136G3QQ1 | 15,000,000 | 05/25/2017 | EURO | One time | Fixed |
05/25/2016 | 5.00 NC 2.00 | 05/25/2021 | 1.375% | 3136G3MV4 | 55,000,000 | 05/25/2018 | EURO | One time | Fixed |
05/25/2016 | 7.00 NC 0.50 | 05/25/2023 | 2.000% | 3136G3MF9 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
05/25/2016 | 4.50 NC 1.00 | 11/25/2020 | 1.500% | 3136G3MB8 | 15,000,000 | 05/25/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.200% | 3136G3MC6 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.160% | 3136G3PJ8 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.125% | 3136G3ML6 | 30,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 2.00 | 05/24/2019 | 1.000% | 3136G3NC5 | 30,000,000 | 05/24/2018 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.250% | 3136G3QP3 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.150% | 3136G3PV1 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 6.00 NC 1.00 | 05/24/2022 | 1.710% | 3136G3LU7 | 25,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/24/2016 | 3.00 NC 1.00 | 05/24/2019 | 1.500% | 3136G3MN2 | 25,000,000 | 05/24/2017 | EURO | One time | Step |
05/23/2016 | 15.00 NC 0.50 | 05/23/2031 | 2.125% | 3136G3LY9 | 15,000,000 | 11/23/2016 | BERM | Quarterly | Step |
05/23/2016 | 3.25 NC 0.50 | 08/23/2019 | 1.250% | 3136G3NJ0 | 15,000,000 | 11/23/2016 | BERM | Quarterly | Fixed |
05/23/2016 | 15.00 NC 0.50 | 05/23/2031 | 3.000% | 3136G3LW3 | 50,000,000 | 11/23/2016 | BERM | Quarterly | Fixed |
05/23/2016 | 5.50 NC 0.50 | 11/23/2021 | 1.500% | 3136G3NP6 | 35,000,000 | 11/23/2016 | BERM | Quarterly | Fixed |
05/23/2016 | 3.00 NC 0.50 | 05/23/2019 | 1.200% | 3136G3NA9 | 300,000,000 | 11/23/2016 | BERM | Quarterly | Fixed |
05/19/2016 | 15.00 NC 1.00 | 05/19/2031 | 2.500% | 3136G3KU8 | 30,000,000 | 05/19/2017 | BERM | Quarterly | Step |
05/19/2016 | 15.00 NC 1.00 | 05/19/2031 | 3.000% | 3136G3KX2 | 60,000,000 | 05/19/2017 | AMER | Continuously | Fixed |
05/18/2016 | 4.00 NC 2.00 | 05/18/2020 | 1.000% | 3136G3ME2 | 15,000,000 | 05/18/2018 | BERM | Quarterly | Step |
05/18/2016 | 7.00 NC 0.50 | 05/18/2023 | 1.900% | 3136G3NT8 | 15,300,000 | 11/18/2016 | BERM | Quarterly | Fixed |
05/18/2016 | 10.00 NC 0.50 | 05/18/2026 | 1.750% | 3136G3LT0 | 15,000,000 | 11/18/2016 | BERM | Quarterly | Step |
05/18/2016 | 4.00 NC 0.50 | 05/18/2020 | 1.500% | 3136G3MG7 | 100,000,000 | 11/18/2016 | BERM | Quarterly | Fixed |
05/17/2016 | 5.00 NC 0.50 | 05/17/2021 | 1.500% | 3136G3KH7 | 15,000,000 | 11/17/2016 | BERM | Quarterly | Fixed |
05/17/2016 | 8.00 NC 0.50 | 05/17/2024 | 1.500% | 3136G3LK9 | 15,000,000 | 11/17/2016 | BERM | Quarterly | Step |
05/17/2016 | 5.00 NC 1.00 | 05/17/2021 | 1.580% | 3136G3LH6 | 15,000,000 | 05/17/2017 | EURO | One time | Fixed |
05/16/2016 | 3.00 NC 1.00 | 05/16/2019 | 1.200% | 3136G3LD5 | 15,000,000 | 05/16/2017 | EURO | One time | Fixed |
05/12/2016 | 15.00 NC 1.00 | 05/12/2031 | 2.750% | 3136G3LZ6 | 15,000,000 | 05/12/2017 | BERM | Annually | Step |
05/10/2016 | 5.00 NC 0.50 | 05/10/2021 | 1.500% | 3136G3JX4 | 15,000,000 | 11/10/2016 | BERM | Quarterly | Step |
04/28/2016 | 5.00 NC 0.50 | 04/28/2021 | 1.500% | 3136G3JY2 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.500% | 3136G3JW6 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3JD8 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3JE6 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 7.00 NC 0.50 | 04/28/2023 | 1.250% | 3136G3HY4 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
04/28/2016 | 4.50 NC 0.50 | 10/28/2020 | 1.550% | 3136G3JA4 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 4.50 NC 0.50 | 10/28/2020 | 1.600% | 3136G3KV6 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3HW8 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3JC0 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 3.50 NC 0.50 | 10/28/2019 | 1.350% | 3135G0J95 | 250,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 10.00 NC 1.00 | 04/28/2026 | 1.750% | 3136G3HR9 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 4.50 NC 0.50 | 10/28/2020 | 1.575% | 3136G3KN4 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 10.00 NC 1.00 | 04/28/2026 | 1.500% | 3136G3KQ7 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.375% | 3136G3KG9 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.500% | 3136G3HT5 | 30,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 10.00 NC 1.00 | 04/28/2026 | 1.500% | 3136G3HQ1 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 5.00 NC 0.50 | 04/28/2021 | 1.650% | 3135G0J87 | 250,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 10.00 NC 1.00 | 04/28/2026 | 1.750% | 3136G3JV8 | 15,000,000 | 04/28/2017 | BERM | Annually | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.375% | 3136G3KT1 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 4.25 NC 0.50 | 07/28/2020 | 1.550% | 3136G3LG8 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.250% | 3136G3JL0 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 3.50 NC 0.50 | 10/28/2019 | 1.400% | 3136G3KY0 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.250% | 3136G3KS3 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 10.00 NC 0.50 | 04/28/2026 | 2.000% | 3136G3KJ3 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.500% | 3136G3JK2 | 45,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3JF3 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 6.50 NC 0.50 | 10/28/2022 | 1.250% | 3136G3JS5 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3HS7 | 20,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.350% | 3136G3KK0 | 25,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.375% | 3136G3KA2 | 20,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.000% | 3136G3KL8 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 1.500% | 3136G3HZ1 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 10.00 NC 1.00 | 04/28/2026 | 2.000% | 3136G3HV0 | 15,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/28/2016 | 10.00 NC 0.50 | 04/28/2026 | 2.000% | 3136G3JG1 | 15,000,000 | 10/28/2016 | BERM | Quarterly | Step |
04/28/2016 | 15.00 NC 1.00 | 04/28/2031 | 2.125% | 3136G3KC8 | 35,000,000 | 04/28/2017 | BERM | Quarterly | Step |
04/27/2016 | 13.00 NC 1.00 | 04/27/2029 | 2.000% | 3136G3KR5 | 15,000,000 | 04/27/2017 | BERM | Quarterly | Step |
04/27/2016 | 4.00 NC 1.00 | 04/27/2020 | 1.450% | 3136G3KW4 | 30,000,000 | 04/27/2017 | BERM | Quarterly | Fixed |
04/27/2016 | 5.00 NC 2.00 | 04/27/2021 | 1.500% | 3136G3LJ2 | 20,000,000 | 04/27/2018 | EURO | One time | Fixed |
04/27/2016 | 13.00 NC 1.00 | 04/27/2029 | 2.000% | 3136G3JB2 | 25,000,000 | 04/27/2017 | BERM | Quarterly | Step |
04/27/2016 | 4.00 NC 0.50 | 04/27/2020 | 1.450% | 3136G3JT3 | 50,000,000 | 10/27/2016 | BERM | Quarterly | Fixed |
04/27/2016 | 12.00 NC 1.00 | 04/27/2028 | 2.000% | 3136G3HK4 | 10,000,000 | 04/27/2017 | BERM | Quarterly | Step |
04/27/2016 | 12.50 NC 1.00 | 10/27/2028 | 2.000% | 3136G3JH9 | 30,000,000 | 04/27/2017 | BERM | Quarterly | Step |
04/26/2016 | 13.00 NC 1.00 | 04/26/2029 | 2.125% | 3136G3KD6 | 30,000,000 | 04/26/2017 | BERM | Quarterly | Step |
04/26/2016 | 13.00 NC 1.00 | 04/26/2029 | 2.375% | 3136G3JU0 | 15,000,000 | 04/26/2017 | BERM | Quarterly | Step |
04/26/2016 | 3.00 NC 0.50 | 04/26/2019 | 1.050% | 3136G3KP9 | 25,000,000 | 10/26/2016 | BERM | Quarterly | Fixed |
04/26/2016 | 14.00 NC 1.00 | 04/26/2030 | 2.250% | 3136G3KB0 | 20,000,000 | 04/26/2017 | BERM | Quarterly | Step |
04/26/2016 | 3.00 NC 0.50 | 04/26/2019 | 1.000% | 3136G3JR7 | 15,000,000 | 10/26/2016 | BERM | Quarterly | Fixed |
04/26/2016 | 13.00 NC 1.00 | 04/26/2029 | 2.250% | 3136G3KE4 | 35,000,000 | 04/26/2017 | BERM | Quarterly | Step |
04/26/2016 | 14.00 NC 1.00 | 04/26/2030 | 2.300% | 3136G3KF1 | 30,000,000 | 04/26/2017 | BERM | Quarterly | Step |
04/26/2016 | 3.00 NC 0.50 | 04/26/2019 | 1.250% | 3135G0K28 | 250,000,000 | 10/26/2016 | BERM | Quarterly | Fixed |
04/25/2016 | 14.00 NC 1.00 | 04/25/2030 | 2.125% | 3136G3JN6 | 15,000,000 | 04/25/2017 | BERM | Quarterly | Step |
04/25/2016 | 15.00 NC 1.00 | 04/25/2031 | 2.375% | 3136G3JP1 | 15,000,000 | 04/25/2017 | BERM | Quarterly | Step |
04/25/2016 | 15.00 NC 1.00 | 04/25/2031 | 2.250% | 3136G3HP3 | 15,000,000 | 04/25/2017 | BERM | Quarterly | Step |
04/21/2016 | 10.00 NC 1.00 | 04/21/2026 | 2.000% | 3136G3GV1 | 25,000,000 | 04/21/2017 | BERM | Quarterly | Step |
04/21/2016 | 12.00 NC 1.00 | 04/21/2028 | 2.125% | 3136G3GX7 | 15,000,000 | 04/21/2017 | BERM | Quarterly | Step |
04/21/2016 | 5.00 NC 0.50 | 04/21/2021 | 1.400% | 3136G3HF5 | 15,000,000 | 10/21/2016 | BERM | Quarterly | Step |
04/21/2016 | 15.00 NC 1.00 | 04/21/2031 | 2.000% | 3136G3HA6 | 15,000,000 | 04/21/2017 | BERM | Quarterly | Step |
04/20/2016 | 6.50 NC 0.50 | 10/20/2022 | 2.000% | 3136G3GQ2 | 15,000,000 | 10/20/2016 | BERM | Quarterly | Step |
04/19/2016 | 8.00 NC 0.50 | 04/19/2024 | 1.500% | 3136G3GT6 | 15,000,000 | 10/19/2016 | BERM | Quarterly | Step |
04/18/2016 | 12.00 NC 1.00 | 04/18/2028 | 1.500% | 3136G3GW9 | 30,000,000 | 04/18/2017 | BERM | Quarterly | Step |
04/18/2016 | 15.00 NC 1.00 | 04/18/2031 | 2.250% | 3136G3GP4 | 15,000,000 | 04/18/2017 | BERM | Quarterly | Step |
04/14/2016 | 3.75 NC 0.50 | 01/14/2020 | 1.360% | 3136G3JJ5 | 30,000,000 | 10/14/2016 | BERM | Quarterly | Fixed |
04/07/2016 | 15.00 NC 1.00 | 04/07/2031 | 2.450% | 3136G3HU2 | 16,000,000 | 04/07/2017 | BERM | Quarterly | Step |
04/05/2016 | 3.00 NC 0.50 | 04/05/2019 | 1.350% | 3136G3HD0 | 10,000,000 | 10/05/2016 | BERM | Quarterly | Fixed |
03/30/2016 | 10.00 NC 1.00 | 03/30/2026 | 1.750% | 3136G3EV3 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Step |
03/30/2016 | 5.00 NC 0.50 | 03/30/2021 | 1.750% | 3136G3GY5 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
03/30/2016 | 5.00 NC 0.50 | 03/30/2021 | 1.750% | 3136G3ET8 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
03/30/2016 | 10.00 NC 1.00 | 03/30/2026 | 2.000% | 3136G3EY7 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Step |
03/30/2016 | 4.00 NC 0.50 | 03/30/2020 | 2.000% | 3136G3EH4 | 20,000,000 | 09/30/2016 | BERM | Quarterly | Step |
03/30/2016 | 3.75 NC 0.75 | 12/30/2019 | 1.375% | 3136G3DN2 | 55,000,000 | 12/30/2016 | EURO | One time | Fixed |
03/30/2016 | 10.00 NC 1.00 | 03/30/2026 | 2.000% | 3136G3DZ5 | 45,000,000 | 03/30/2017 | BERM | Quarterly | Step |
03/30/2016 | 10.00 NC 0.50 | 03/30/2026 | 1.750% | 3136G3DR3 | 15,000,000 | 09/30/2016 | BERM | Quarterly | Step |
03/30/2016 | 10.00 NC 1.00 | 03/30/2026 | 2.500% | 3136G3GG4 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Step |
03/30/2016 | 5.00 NC 0.50 | 03/30/2021 | 1.750% | 3136G3DV4 | 25,000,000 | 09/30/2016 | BERM | Quarterly | Step |
03/30/2016 | 4.50 NC 1.00 | 09/30/2020 | 1.500% | 3136G3EC5 | 15,000,000 | 03/30/2017 | EURO | One time | Fixed |
03/30/2016 | 12.00 NC 1.00 | 03/30/2028 | 2.250% | 3136G3GL3 | 15,000,000 | 03/30/2017 | BERM | Quarterly | Step |
03/29/2016 | 3.00 NC 0.50 | 03/29/2019 | 1.250% | 3136G3DP7 | 25,000,000 | 09/29/2016 | BERM | Quarterly | Fixed |
03/29/2016 | 5.00 NC 1.00 | 03/29/2021 | 1.675% | 3136G3GB5 | 15,000,000 | 03/29/2017 | EURO | One time | Fixed |
03/29/2016 | 3.00 NC 1.00 | 03/29/2019 | 1.200% | 3136G3EB7 | 15,000,000 | 03/29/2017 | EURO | One time | Fixed |
03/29/2016 | 3.00 NC 1.00 | 03/29/2019 | 1.250% | 3136G3EA9 | 15,000,000 | 03/29/2017 | BERM | Quarterly | Fixed |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3FD2 | 20,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 12.00 NC 1.00 | 03/28/2028 | 2.250% | 3136G3FH3 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3FG5 | 20,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.000% | 3136G3GJ8 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 8.00 NC 0.50 | 03/28/2024 | 2.000% | 3136G3FQ3 | 15,000,000 | 09/28/2016 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3GH2 | 10,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3GF6 | 20,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3GS8 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 13.00 NC 1.00 | 03/28/2029 | 2.375% | 3136G3GM1 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3EW1 | 20,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.625% | 3136G3FK6 | 50,000,000 | 03/28/2017 | BERM | Annually | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.750% | 3136G3FL4 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3EG6 | 25,000,000 | 03/28/2017 | BERM | Annually | Step |
03/28/2016 | 14.00 NC 1.00 | 03/28/2030 | 2.500% | 3136G3GN9 | 15,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.000% | 3136G3GR0 | 40,000,000 | 03/28/2017 | BERM | Annually | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.000% | 3136G3FN0 | 30,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.500% | 3136G3GZ2 | 20,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/28/2016 | 15.00 NC 1.00 | 03/28/2031 | 2.375% | 3136G3GA7 | 25,000,000 | 03/28/2017 | BERM | Quarterly | Step |
03/24/2016 | 15.00 NC 1.00 | 03/24/2031 | 3.030% | 3136G3DK8 | 50,000,000 | 03/24/2017 | BERM | Semi-Annually | Fixed |
03/24/2016 | 4.00 NC 1.00 | 03/24/2020 | 1.350% | 3136G3CY9 | 15,000,000 | 03/24/2017 | EURO | One time | Fixed |
03/24/2016 | 4.50 NC 1.00 | 09/24/2020 | 1.420% | 3136G3CL7 | 15,000,000 | 03/24/2017 | EURO | One time | Fixed |
03/24/2016 | 5.00 NC 1.00 | 03/24/2021 | 1.500% | 3136G3CM5 | 15,000,000 | 03/24/2017 | EURO | One time | Fixed |
03/24/2016 | 4.75 NC 1.00 | 12/24/2020 | 1.500% | 3136G3CZ6 | 30,000,000 | 03/24/2017 | EURO | One time | Fixed |
03/23/2016 | 4.75 NC 0.50 | 12/23/2020 | 1.660% | 3136G3CF0 | 15,000,000 | 09/23/2016 | BERM | Quarterly | Fixed |
03/23/2016 | 5.00 NC 0.50 | 03/23/2021 | 1.500% | 3136G3BU8 | 15,000,000 | 09/23/2016 | BERM | Quarterly | Step |
03/23/2016 | 12.00 NC 1.00 | 03/23/2028 | 2.000% | 3136G3CE3 | 60,000,000 | 03/23/2017 | BERM | Quarterly | Step |
03/23/2016 | 4.00 NC 0.50 | 03/23/2020 | 1.500% | 3136G3CC7 | 15,000,000 | 09/23/2016 | BERM | Quarterly | Fixed |
03/22/2016 | 3.00 NC 0.50 | 03/22/2019 | 1.300% | 3136G3BR5 | 15,000,000 | 09/22/2016 | BERM | Quarterly | Fixed |
03/22/2016 | 5.00 NC 1.00 | 03/22/2021 | 2.000% | 3136G3BT1 | 15,000,000 | 03/22/2017 | EURO | One time | Step |
03/22/2016 | 3.00 NC 0.50 | 03/22/2019 | 1.250% | 3136G3CB9 | 15,000,000 | 09/22/2016 | BERM | Quarterly | Fixed |
03/22/2016 | 3.00 NC 1.00 | 03/22/2019 | 1.150% | 3136G3BQ7 | 15,000,000 | 03/22/2017 | EURO | One time | Fixed |
03/17/2016 | 10.00 NC 1.00 | 03/17/2026 | 2.000% | 3136G3BL8 | 55,000,000 | 03/17/2017 | BERM | Quarterly | Step |
03/17/2016 | 2.99 NC 0.50 | 03/15/2019 | 1.350% | 3136G3FE0 | 20,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/16/2016 | 3.50 NC 0.50 | 09/16/2019 | 1.450% | 3136G3FJ9 | 15,000,000 | 09/16/2016 | BERM | Quarterly | Fixed |
03/16/2016 | 5.00 NC 0.50 | 03/16/2021 | 1.500% | 3136G3AN5 | 15,000,000 | 09/16/2016 | BERM | Quarterly | Step |
03/16/2016 | 4.50 NC 1.00 | 09/16/2020 | 1.450% | 3136G3BS3 | 15,000,000 | 03/16/2017 | EURO | One time | Fixed |
03/16/2016 | 5.00 NC 0.50 | 03/16/2021 | 1.750% | 3136G2ZT7 | 15,000,000 | 09/16/2016 | BERM | Quarterly | Step |
03/16/2016 | 3.50 NC 0.50 | 09/16/2019 | 1.375% | 3136G3BB0 | 25,000,000 | 09/16/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 3.00 NC 0.50 | 03/15/2019 | 1.250% | 3136G3AX3 | 30,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 4.25 NC 0.50 | 06/15/2020 | 1.550% | 3136G3CU7 | 20,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 3.00 NC 0.75 | 03/15/2019 | 1.210% | 3136G3EK7 | 25,000,000 | 12/15/2016 | EURO | One time | Fixed |
03/15/2016 | 4.25 NC 0.50 | 06/15/2020 | 1.550% | 3136G3DE2 | 15,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 4.75 NC 0.50 | 12/15/2020 | 1.650% | 3136G3BM6 | 25,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 5.00 NC 0.50 | 03/15/2021 | 1.750% | 3136G3CT0 | 25,000,000 | 09/15/2016 | BERM | Quarterly | Step |
03/15/2016 | 5.00 NC 1.00 | 03/15/2021 | 2.000% | 3136G3AY1 | 15,000,000 | 03/15/2017 | BERM | Annually | Step |
03/15/2016 | 3.00 NC 0.50 | 03/15/2019 | 1.310% | 3136G3DS1 | 25,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 4.25 NC 0.50 | 06/15/2020 | 1.520% | 3136G3CK9 | 15,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 3.00 NC 0.50 | 03/15/2019 | 1.250% | 3136G3AP0 | 50,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/15/2016 | 3.00 NC 1.00 | 03/15/2019 | 1.285% | 3136G3DX0 | 75,000,000 | 03/15/2017 | BERM | Quarterly | Fixed |
03/15/2016 | 5.00 NC 0.50 | 03/15/2021 | 1.730% | 3136G3BJ3 | 25,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/11/2016 | 3.01 NC 0.51 | 03/15/2019 | 1.300% | 3136G3DQ5 | 115,000,000 | 09/15/2016 | BERM | Quarterly | Fixed |
03/10/2016 | 15.00 NC 1.00 | 03/10/2031 | 3.100% | 3136G2ZM2 | 125,000,000 | 03/10/2017 | BERM | Quarterly | Fixed |
03/10/2016 | 15.00 NC 1.00 | 03/10/2031 | 2.375% | 3136G3CX1 | 20,000,000 | 03/10/2017 | BERM | Quarterly | Step |
03/09/2016 | 10.00 NC 0.50 | 03/09/2026 | 2.000% | 3136G2ZH3 | 15,000,000 | 09/09/2016 | BERM | Quarterly | Step |
03/09/2016 | 4.00 NC 0.50 | 03/09/2020 | 1.500% | 3136G3BX2 | 20,000,000 | 09/09/2016 | BERM | Quarterly | Step |
03/08/2016 | 3.00 NC 1.00 | 03/08/2019 | 1.245% | 3136G3CP8 | 50,000,000 | 03/08/2017 | BERM | Quarterly | Fixed |
03/08/2016 | 3.00 NC 1.00 | 03/08/2019 | 1.227% | 3136G3BH7 | 50,000,000 | 03/08/2017 | BERM | Quarterly | Fixed |
03/07/2016 | 3.25 NC 0.50 | 06/07/2019 | 1.320% | 3136G3AQ8 | 50,000,000 | 09/07/2016 | BERM | Quarterly | Fixed |
03/01/2016 | 3.00 NC 1.00 | 03/01/2019 | 1.207% | 3136G3AC9 | 75,000,000 | 03/01/2017 | BERM | Quarterly | Fixed |
02/29/2016 | 2.99 NC 0.49 | 02/26/2019 | 1.270% | 3136G3BY0 | 250,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 3.75 NC 0.50 | 11/26/2019 | 1.400% | 3136G2YA9 | 270,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.500% | 3136G2ZX8 | 45,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.200% | 3136G3AG0 | 40,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 1.500% | 3136G3AM7 | 45,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.750% | 3136G2XS1 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.50 NC 0.50 | 08/26/2019 | 1.320% | 3136G2YB7 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 1.00 | 02/24/2021 | 1.600% | 3136G2XN2 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 1.750% | 3136G2Z91 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.50 NC 0.50 | 08/26/2019 | 1.300% | 3136G2ZG5 | 145,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.250% | 3135G0J46 | 428,528,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 4.00 NC 0.50 | 02/26/2020 | 2.000% | 3136G2XT9 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 2.99 NC 0.99 | 02/22/2019 | 1.160% | 3136G2XX0 | 15,000,000 | 02/22/2017 | EURO | One time | Fixed |
02/26/2016 | 10.00 NC 0.50 | 02/26/2026 | 2.250% | 3136G2ZE0 | 25,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 4.00 NC 0.50 | 02/26/2020 | 1.500% | 3136G2YC5 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 1.750% | 3136G2YR2 | 35,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.50 NC 0.50 | 08/26/2019 | 1.350% | 3136G2YK7 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 2.000% | 3136G2ZQ3 | 60,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.250% | 3135G0J38 | 117,800,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 3.24 NC 0.49 | 05/24/2019 | 1.280% | 3136G3BK0 | 45,000,000 | 08/24/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 3.50 NC 0.50 | 08/26/2019 | 1.350% | 3136G3BF1 | 50,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 3.00 | 02/26/2021 | 1.875% | 3136G2YP6 | 15,000,000 | 02/26/2019 | BERM | Quarterly | Fixed |
02/26/2016 | 3.50 NC 0.50 | 08/26/2019 | 1.350% | 3136G3CD5 | 50,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 4.00 NC 0.50 | 02/26/2020 | 1.350% | 3136G2ZA8 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 2.000% | 3136G2YL5 | 95,200,000 | 08/26/2016 | BERM | Quarterly | Step |
02/26/2016 | 3.00 NC 0.50 | 02/26/2019 | 1.200% | 3136G2ZF7 | 85,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
02/26/2016 | 5.00 NC 0.50 | 02/26/2021 | 1.500% | 3136G2ZV2 | 15,000,000 | 08/26/2016 | BERM | Quarterly | Step |
02/25/2016 | 3.00 NC 0.50 | 02/25/2019 | 1.200% | 3136G3AK1 | 25,000,000 | 08/25/2016 | BERM | Quarterly | Fixed |
02/25/2016 | 5.00 NC 0.75 | 02/25/2021 | 1.625% | 3136G2YN1 | 25,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
02/24/2016 | 3.24 NC 1.00 | 05/24/2019 | 1.150% | 3136G2YF8 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 4.00 NC 1.00 | 02/24/2020 | 1.400% | 3136G2XH5 | 30,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 12.00 NC 1.00 | 02/24/2028 | 2.000% | 3136G2ZP5 | 47,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 4.00 NC 1.00 | 02/24/2020 | 1.300% | 3136G2ZU4 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 3.24 NC 0.50 | 05/24/2019 | 1.250% | 3136G3AU9 | 30,000,000 | 08/24/2016 | BERM | Quarterly | Fixed |
02/24/2016 | 4.50 NC 1.00 | 08/24/2020 | 1.450% | 3136G2Y27 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 4.75 NC 1.00 | 11/24/2020 | 1.500% | 3136G2Y35 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 5.00 NC 1.00 | 02/24/2021 | 1.500% | 3136G2YU5 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 10.00 NC 1.00 | 02/24/2026 | 1.750% | 3136G2ZN0 | 30,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.375% | 3136G2ZK6 | 35,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.500% | 3136G2ZL4 | 25,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.375% | 3136G3AJ4 | 30,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 3.24 NC 0.50 | 05/24/2019 | 1.300% | 3136G2Y76 | 20,000,000 | 08/24/2016 | BERM | Quarterly | Fixed |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.250% | 3136G2ZC4 | 25,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 4.00 NC 1.00 | 02/24/2020 | 1.350% | 3136G2XZ5 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.500% | 3136G2ZJ9 | 15,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 10.00 NC 1.00 | 02/24/2026 | 2.250% | 3136G3AH8 | 60,000,000 | 02/24/2017 | BERM | Quarterly | Step |
02/24/2016 | 15.00 NC 1.00 | 02/24/2031 | 2.750% | 3136G3AW5 | 10,000,000 | 02/24/2017 | BERM | Quarterly | Fixed |
02/24/2016 | 3.24 NC 1.00 | 05/24/2019 | 1.250% | 3136G2XV4 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/24/2016 | 3.24 NC 1.00 | 05/24/2019 | 1.150% | 3136G3AR6 | 15,000,000 | 02/24/2017 | EURO | One time | Fixed |
02/23/2016 | 3.50 NC 1.00 | 08/23/2019 | 1.200% | 3136G2ZR1 | 15,000,000 | 02/23/2017 | EURO | One time | Fixed |
02/23/2016 | 3.50 NC 1.00 | 08/23/2019 | 1.270% | 3136G2XJ1 | 15,000,000 | 02/23/2017 | EURO | One time | Fixed |
02/22/2016 | 4.25 NC 0.75 | 05/22/2020 | 1.400% | 3136G2ZD2 | 25,000,000 | 11/22/2016 | BERM | Quarterly | Fixed |
02/22/2016 | 3.00 NC 1.00 | 02/22/2019 | 1.250% | 3136G2WX1 | 30,000,000 | 02/22/2017 | EURO | One time | Fixed |
02/22/2016 | 3.00 NC 1.00 | 02/22/2019 | 1.160% | 3136G2XG7 | 15,000,000 | 02/22/2017 | EURO | One time | Fixed |
02/22/2016 | 3.00 NC 1.00 | 02/22/2019 | 1.150% | 3136G2Y84 | 10,000,000 | 02/22/2017 | BERM | Quarterly | Fixed |
02/19/2016 | 10.00 NC 0.50 | 02/19/2026 | 2.000% | 3136G2ZS9 | 15,000,000 | 08/19/2016 | BERM | Quarterly | Step |
02/17/2016 | 4.50 NC 1.00 | 08/17/2020 | 1.500% | 3136G2Z34 | 25,000,000 | 02/17/2017 | BERM | Quarterly | Fixed |
02/17/2016 | 14.99 NC 0.99 | 02/14/2031 | 2.250% | 3136G2YQ4 | 15,000,000 | 02/14/2017 | BERM | Quarterly | Step |
02/12/2016 | 15.00 NC 3.00 | 02/12/2031 | 2.810% | 3136G2WR4 | 70,000,000 | 02/12/2019 | BERM | Quarterly | Fixed |
02/12/2016 | 3.50 NC 0.50 | 08/12/2019 | 1.300% | 3136G2YG6 | 50,000,000 | 08/12/2016 | BERM | Quarterly | Fixed |
02/12/2016 | 15.00 NC 2.00 | 02/12/2031 | 2.930% | 3136G2WQ6 | 70,000,000 | 02/12/2018 | BERM | Quarterly | Fixed |
02/10/2016 | 15.00 NC 1.00 | 02/10/2031 | 2.375% | 3136G2YE1 | 15,000,000 | 02/10/2017 | BERM | Quarterly | Step |
02/10/2016 | 15.00 NC 1.00 | 02/10/2031 | 2.350% | 3136G2XE2 | 16,000,000 | 02/10/2017 | BERM | Quarterly | Step |
02/10/2016 | 15.00 NC 1.00 | 02/10/2031 | 2.250% | 3136G2XW2 | 15,000,000 | 02/10/2017 | BERM | Quarterly | Step |
01/29/2016 | 2.99 NC 0.99 | 01/25/2019 | 1.220% | 3136G2WV5 | 55,000,000 | 01/25/2017 | EURO | One time | Fixed |
01/29/2016 | 2.99 NC 0.99 | 01/25/2019 | 1.200% | 3136G2WS2 | 15,000,000 | 01/25/2017 | EURO | One time | Fixed |
01/27/2016 | 15.00 NC 1.00 | 01/27/2031 | 2.250% | 3136G2WN3 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
01/27/2016 | 4.00 NC 1.00 | 01/27/2020 | 1.450% | 3136G2WT0 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
01/27/2016 | 15.00 NC 1.00 | 01/27/2031 | 2.375% | 3136G2WK9 | 15,000,000 | 01/27/2017 | BERM | Quarterly | Step |
01/19/2016 | 15.00 NC 1.00 | 01/17/2031 | 2.625% | 3136G2W29 | 15,000,000 | 01/17/2017 | BERM | Quarterly | Step |
12/30/2015 | 15.00 NC 1.00 | 12/30/2030 | 2.625% | 3136G2VZ7 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
12/30/2015 | 15.00 NC 1.00 | 12/30/2030 | 2.500% | 3136G2VY0 | 15,000,000 | 12/30/2016 | BERM | Quarterly | Step |
11/30/2015 | 14.99 NC 0.99 | 11/25/2030 | 2.500% | 3136G2VH7 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Step |
11/30/2015 | 13.00 NC 1.00 | 11/30/2028 | 2.125% | 3136G2TN7 | 10,000,000 | 11/30/2016 | BERM | Quarterly | Step |
11/25/2015 | 4.00 NC 1.00 | 11/25/2019 | 1.500% | 3136G2SU2 | 30,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.750% | 3136G2ST5 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.800% | 3136G2TB3 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/25/2015 | 5.00 NC 1.00 | 11/25/2020 | 1.700% | 3136G2S57 | 15,000,000 | 11/25/2016 | BERM | Quarterly | Fixed |
11/23/2015 | 12.00 NC 1.00 | 11/23/2027 | 1.500% | 3136G2S81 | 15,000,000 | 11/23/2016 | BERM | Quarterly | Step |
11/20/2015 | 4.00 NC 0.50 | 11/20/2019 | 1.375% | 3136G2RL3 | 20,000,000 | 05/20/2016 | BERM | Quarterly | Fixed |
11/19/2015 | 3.00 NC 0.50 | 11/19/2018 | 1.150% | 3136G2R66 | 40,000,000 | 05/19/2016 | BERM | Quarterly | Fixed |
11/18/2015 | 15.00 NC 1.00 | 11/18/2030 | 2.250% | 3136G2S65 | 20,000,000 | 11/18/2016 | BERM | Quarterly | Step |
11/16/2015 | 3.00 NC 0.50 | 11/16/2018 | 1.160% | 3135G0G49 | 250,000,000 | 05/16/2016 | BERM | Quarterly | Fixed |
11/13/2015 | 3.00 NC 0.50 | 11/13/2018 | 1.150% | 3136G2S24 | 15,000,000 | 05/13/2016 | BERM | Quarterly | Fixed |
11/05/2015 | 4.00 NC 0.50 | 11/05/2019 | 1.400% | 3136G2R74 | 20,000,000 | 05/05/2016 | BERM | Quarterly | Fixed |
11/04/2015 | 3.17 NC 0.50 | 01/04/2019 | 1.125% | 3136G2RG4 | 20,000,000 | 05/04/2016 | BERM | Quarterly | Fixed |
11/03/2015 | 3.50 NC 0.75 | 05/03/2019 | 1.260% | 3136G2S40 | 35,000,000 | 08/03/2016 | BERM | Quarterly | Fixed |
11/02/2015 | 2.99 NC 0.49 | 10/29/2018 | 1.200% | 3136G2SW8 | 20,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.010% | 3136G2SG3 | 25,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/30/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.100% | 3135G0G64 | 230,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/30/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.400% | 3136G2SD0 | 80,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 4.00 NC 0.50 | 10/29/2019 | 1.400% | 3136G2RQ2 | 120,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2R90 | 5,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.070% | 3136G2QL4 | 15,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.50 NC 0.50 | 04/29/2019 | 1.300% | 3135G0G23 | 500,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.50 NC 0.50 | 04/29/2019 | 1.250% | 3136G2QS9 | 25,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.040% | 3136G2R58 | 70,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 3.25 NC 0.50 | 01/29/2019 | 1.200% | 3135G0G31 | 300,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.020% | 3136G2RD1 | 60,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 5.00 NC 0.50 | 10/29/2020 | 1.375% | 3136G2RK5 | 35,000,000 | 04/29/2016 | BERM | Quarterly | Step |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.125% | 3136G2PF8 | 750,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 2.99 NC 0.99 | 10/26/2018 | 1.000% | 3136G2RP4 | 20,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.190% | 3136G2PZ4 | 20,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.080% | 3136G2QZ3 | 30,000,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/29/2015 | 3.00 NC 0.50 | 10/29/2018 | 1.160% | 3135G0F40 | 56,400,000 | 04/29/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 3.25 NC 0.50 | 01/28/2019 | 1.200% | 3136G2P84 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 4.00 NC 1.00 | 10/28/2019 | 1.400% | 3136G2Q26 | 30,000,000 | 10/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 3.25 NC 0.50 | 01/28/2019 | 1.200% | 3136G2Q42 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 3.17 NC 0.50 | 12/28/2018 | 1.125% | 3136G2RC3 | 15,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/28/2015 | 4.00 NC 0.50 | 10/28/2019 | 1.350% | 3136G2PC5 | 25,000,000 | 04/28/2016 | BERM | Quarterly | Fixed |
10/27/2015 | 4.17 NC 0.50 | 12/27/2019 | 1.430% | 3136G2RB5 | 15,000,000 | 04/27/2016 | BERM | Quarterly | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.010% | 3136G2PJ0 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 0.50 | 10/26/2018 | 1.120% | 3136G2Q34 | 35,000,000 | 04/26/2016 | BERM | Quarterly | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.030% | 3136G2PN1 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.060% | 3136G2PX9 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
10/26/2015 | 3.00 NC 1.00 | 10/26/2018 | 1.000% | 3136G2QJ9 | 15,000,000 | 10/26/2016 | EURO | One time | Fixed |
09/30/2015 | 3.49 NC 0.50 | 03/29/2019 | 1.300% | 3136G2P35 | 40,000,000 | 03/29/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 3.00 NC 0.49 | 09/28/2018 | 1.150% | 3136G2P27 | 100,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/30/2015 | 3.99 NC 1.99 | 09/25/2019 | 1.350% | 3136G2NL7 | 15,000,000 | 09/25/2017 | EURO | One time | Fixed |
09/28/2015 | 3.25 NC 0.50 | 12/28/2018 | 1.200% | 3136G2NS2 | 15,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/28/2015 | 3.00 NC 0.50 | 09/28/2018 | 1.180% | 3136G2NN3 | 35,000,000 | 03/28/2016 | BERM | Quarterly | Fixed |
09/24/2015 | 3.00 NC 0.50 | 09/24/2018 | 1.210% | 3136G2MK0 | 10,000,000 | 03/24/2016 | BERM | Quarterly | Fixed |
09/17/2015 | 3.00 NC 0.50 | 09/17/2018 | 1.220% | 3136G2M46 | 40,000,000 | 03/17/2016 | BERM | Quarterly | Fixed |
05/29/2015 | 3.99 NC 1.99 | 05/24/2019 | 1.400% | 3136G2JL2 | 15,000,000 | 05/24/2017 | EURO | One time | Fixed |
05/27/2015 | 3.59 NC 0.50 | 12/27/2018 | 1.200% | 3136G2HY6 | 15,000,000 | 11/27/2015 | BERM | Quarterly | Fixed |
05/26/2015 | 5.00 NC 2.00 | 05/26/2020 | 1.625% | 3136G2J32 | 15,000,000 | 05/26/2017 | EURO | One time | Fixed |
05/22/2015 | 3.00 NC 2.00 | 05/22/2018 | 1.050% | 3136G2J57 | 15,000,000 | 05/22/2017 | EURO | One time | Fixed |
05/20/2015 | 3.50 NC 0.50 | 11/20/2018 | 1.250% | 3136G2H91 | 30,000,000 | 11/20/2015 | EURO | One time | Fixed |
05/19/2015 | 5.00 NC 2.00 | 05/19/2020 | 1.600% | 3136G2HF7 | 30,000,000 | 05/19/2017 | EURO | One time | Fixed |
05/18/2015 | 3.00 NC 0.50 | 05/18/2018 | 1.000% | 3136G2HW0 | 15,000,000 | 11/18/2015 | BERM | Quarterly | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.500% | 3136G2HD2 | 10,000,000 | 04/28/2017 | EURO | One time | Fixed |
04/28/2015 | 5.00 NC 2.00 | 04/28/2020 | 1.500% | 3136G2GR2 | 85,000,000 | 04/28/2017 | EURO | One time | Fixed |
02/27/2015 | 4.75 NC 2.00 | 11/27/2019 | 1.540% | 3136G2EP8 | 30,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.300% | 3136G2EC7 | 15,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/27/2015 | 4.00 NC 2.00 | 02/27/2019 | 1.375% | 3136G2EH6 | 90,000,000 | 02/27/2017 | EURO | One time | Fixed |
02/17/2015 | 7.00 NC 2.00 | 02/17/2022 | 2.000% | 3136G2DF1 | 15,000,000 | 02/17/2017 | EURO | One time | Fixed |
02/12/2015 | 5.00 NC 0.50 | 02/12/2020 | 1.675% | 3136G2DU8 | 50,000,000 | 08/12/2015 | EURO | One time | Fixed |
01/30/2015 | 5.00 NC 2.00 | 01/30/2020 | 1.600% | 3136G2D20 | 100,000,000 | 01/30/2017 | EURO | One time | Fixed |
01/27/2015 | 7.00 NC 2.00 | 01/27/2022 | 2.000% | 3136G2CS4 | 15,000,000 | 01/27/2017 | EURO | One time | Fixed |
06/13/2013 | 6.00 NC 1.00 | 06/13/2019 | 1.300% | 3136G1N54 | 30,000,000 | 06/13/2014 | BERM | Annually | Fixed |
05/30/2013 | 4.99 NC 0.49 | 05/25/2018 | 1.050% | 3135G0XK4 | 520,490,000 | 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 |
05/28/2013 | 5.50 NC 1.00 | 11/28/2018 | 1.150% | 3136G1M89 | 75,000,000 | 05/28/2014 | BERM | Quarterly | Fixed |
05/22/2013 | 6.50 NC 1.00 | 11/22/2019 | 1.370% | 3136G1M48 | 27,955,000 | 05/22/2014 | BERM | Quarterly | Fixed |
05/21/2013 | 5.00 NC 0.50 | 05/21/2018 | 1.000% | 3135G0XD0 | 234,850,000 | 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% | 3135G0XG3 | 250,000,000 | 11/21/2013 | 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 | 5.59 NC 1.00 | 12/20/2018 | 1.000% | 3136G1LD9 | 50,000,000 | 05/20/2014 | 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 | 5.00 NC 1.00 | 05/15/2018 | 1.010% | 3136G1LE7 | 50,000,000 | 05/15/2014 | 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 |
05/07/2013 | 5.00 NC 0.50 | 05/07/2018 | 1.030% | 3136G1LH0 | 100,000,000 | 11/07/2013 | 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 | 5.50 NC 1.00 | 10/30/2018 | 1.150% | 3136G1LM9 | 50,000,000 | 04/30/2014 | BERM | Quarterly | Fixed |
04/30/2013 | 5.00 NC 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 | 221,946,000 | 10/30/2013 | BERM | Quarterly | Fixed |
04/30/2013 | 5.00 NC 2.00 | 04/30/2018 | 1.000% | 3135G0WM1 | 201,400,000 | 04/30/2015 | BERM | Quarterly | Fixed |
04/30/2013 | 5.00 NC 1.00 | 04/30/2018 | 1.000% | 3136G1KD0 | 748,173,000 | 04/30/2014 | 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 |
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 | 8.50 NC 1.00 | 09/28/2021 | 2.000% | 3136G1HQ5 | 50,000,000 | 03/28/2014 | EURO | One time | Fixed |
03/28/2013 | 6.00 NC 1.00 | 03/28/2019 | 1.375% | 3136G1HL6 | 50,000,000 | 03/28/2014 | EURO | One time | Fixed |
03/27/2013 | 6.50 NC 2.00 | 09/27/2019 | 1.500% | 3136G1J83 | 50,000,000 | 03/27/2015 | EURO | One time | Fixed |
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 | 6.00 NC 2.00 | 03/27/2019 | 1.375% | 3136G1HX0 | 50,000,000 | 03/27/2015 | EURO | One time | 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 |
03/25/2013 | 5.50 NC 1.50 | 09/25/2018 | 1.125% | 3136G1H69 | 25,000,000 | 09/25/2014 | EURO | One time | Fixed |
03/25/2013 | 6.00 NC 2.00 | 03/25/2019 | 1.250% | 3136G1GV5 | 50,000,000 | 03/25/2015 | BERM | Quarterly | 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 | 7.50 NC 2.00 | 09/25/2020 | 1.750% | 3136G1HY8 | 50,000,000 | 03/25/2015 | 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 | 6.50 NC 2.00 | 09/13/2019 | 1.500% | 3136G1FZ7 | 50,000,000 | 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 | 6.00 NC 2.00 | 03/13/2019 | 1.375% | 3136G1FY0 | 50,000,000 | 03/13/2015 | EURO | One time | 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 |
03/04/2013 | 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 | 93,850,000 | 03/04/2014 | EURO | One time | 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 | 5.49 NC 1.00 | 08/28/2018 | 1.250% | 3136G1F53 | 100,000,000 | 02/28/2014 | 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 |
02/20/2013 | 7.00 NC 1.00 | 02/20/2020 | 1.500% | 3136G1CL1 | 50,000,000 | 02/20/2014 | EURO | One time | 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 |
01/30/2013 | 6.00 NC 1.00 | 01/30/2019 | 1.250% | 3135G0TP8 | 220,700,000 | 01/30/2014 | BERM | Quarterly | Fixed |
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 | 5.49 NC 1.00 | 07/30/2018 | 1.000% | 3136G1CF4 | 50,000,000 | 01/30/2014 | EURO | One time | 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 | 7.50 NC 1.00 | 07/30/2020 | 1.625% | 3136G1BL2 | 50,000,000 | 01/30/2014 | EURO | One time | Fixed |
01/30/2013 | 7.00 NC 1.00 | 01/30/2020 | 1.500% | 3136G1BM0 | 50,000,000 | 01/30/2014 | EURO | One time | Fixed |
01/25/2013 | 5.49 NC 3.00 | 07/25/2018 | 1.000% | 3136G1BE8 | 50,000,000 | 01/25/2016 | EURO | One time | Fixed |
01/24/2013 | 7.00 NC 1.00 | 01/24/2020 | 1.500% | 3136G1B24 | 50,000,000 | 01/24/2014 | EURO | One time | 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 |
12/28/2012 | 6.00 NC 0.50 | 12/28/2018 | 1.200% | 3136G15Y1 | 50,000,000 | 06/28/2013 | BERM | Quarterly | Fixed |
12/28/2012 | 6.00 NC 0.50 | 12/28/2018 | 1.250% | 3135G0TA1 | 350,000,000 | 06/28/2013 | BERM | Monthly | Fixed |
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 | 6.00 NC 1.00 | 12/27/2018 | 1.220% | 3136G1A74 | 50,000,000 | 12/27/2013 | BERM | Quarterly | Fixed |
12/27/2012 | 20.00 NC 1.00 | 12/27/2032 | 2.500% | 3136G14C0 | 50,000,000 | 12/27/2013 | 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 | 6.00 NC 1.00 | 12/27/2018 | 1.200% | 3136G16L8 | 65,000,000 | 12/27/2013 | BERM | Quarterly | Fixed |
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 | 1.375% | 3136G15Z8 | 50,000,000 | 12/27/2013 | BERM | Quarterly | Fixed |
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 | 7.00 NC 1.00 | 12/27/2019 | 1.250% | 3136G15S4 | 50,000,000 | 12/27/2013 | BERM | Quarterly | 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 | 6.00 NC 1.00 | 12/27/2018 | 1.150% | 3136G16K0 | 50,000,000 | 12/27/2013 | BERM | Quarterly | Fixed |
12/27/2012 | 15.00 NC 1.00 | 12/27/2027 | 2.500% | 3136G15T2 | 45,350,000 | 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 | 6.00 NC 0.50 | 12/27/2018 | 1.200% | 3136G16C8 | 50,000,000 | 06/27/2013 | 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 |
12/26/2012 | 6.00 NC 2.00 | 12/26/2018 | 1.050% | 3136G15E5 | 50,000,000 | 12/26/2014 | EURO | One time | Fixed |
12/26/2012 | 5.50 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 | 7.50 NC 2.50 | 06/26/2020 | 1.350% | 3136G16D6 | 50,000,000 | 06/26/2015 | EURO | One time | Fixed |
12/26/2012 | 7.50 NC 0.50 | 06/26/2020 | 1.500% | 3136G14L0 | 50,000,000 | 06/26/2013 | 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 | 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 | 6.50 NC 2.00 | 06/24/2019 | 1.200% | 3136G14U0 | 50,000,000 | 12/24/2014 | EURO | One time | 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 |
12/20/2012 | 6.00 NC 1.00 | 12/20/2018 | 1.250% | 3135G0SK0 | 250,000,000 | 12/20/2013 | BERM | Quarterly | Fixed |
12/20/2012 | 6.00 NC 1.00 | 12/20/2018 | 1.200% | 3136G12K4 | 100,000,000 | 12/20/2013 | BERM | Quarterly | Fixed |
12/19/2012 | 5.50 NC 2.00 | 06/19/2018 | 1.000% | 3136G12Z1 | 50,000,000 | 12/19/2014 | EURO | One time | Fixed |
12/18/2012 | 6.00 NC 2.00 | 12/18/2018 | 1.100% | 3136G13U1 | 50,000,000 | 12/18/2014 | EURO | One time | Fixed |
12/14/2012 | 6.00 NC 0.50 | 12/14/2018 | 1.170% | 3136G15W5 | 50,000,000 | 06/14/2013 | BERM | Quarterly | Fixed |
12/13/2012 | 6.00 NC 0.50 | 12/13/2018 | 1.150% | 3136G15F2 | 50,000,000 | 06/13/2013 | AMER | Continuously | 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 | 6.00 NC 2.00 | 12/12/2018 | 1.100% | 3136G13Y3 | 50,000,000 | 12/12/2014 | EURO | One time | Fixed |
12/11/2012 | 8.00 NC 2.00 | 12/11/2020 | 1.520% | 3136G15L9 | 50,000,000 | 12/11/2014 | EURO | One time | Fixed |
12/06/2012 | 5.50 NC 1.00 | 06/06/2018 | 1.050% | 3136G06F3 | 50,000,000 | 12/06/2013 | BERM | Quarterly | Fixed |
12/05/2012 | 7.50 NC 2.50 | 06/05/2020 | 1.400% | 3136G12H1 | 50,000,000 | 06/05/2015 | EURO | One time | Fixed |
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 | 6.99 NC 0.99 | 11/27/2019 | 1.400% | 3136G13Z0 | 100,000,000 | 11/27/2013 | BERM | Quarterly | 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 | 10.00 NC 1.00 | 11/29/2022 | 2.125% | 3136G05K3 | 50,000,000 | 11/29/2013 | EURO | One time | Fixed |
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 | 8.00 NC 3.00 | 11/27/2020 | 1.500% | 3136G06A4 | 100,000,000 | 11/27/2015 | EURO | One time | Fixed |
11/27/2012 | 8.00 NC 1.00 | 11/27/2020 | 1.650% | 3136G05N7 | 50,000,000 | 11/27/2013 | EURO | One time | Fixed |
11/26/2012 | 9.75 NC 2.00 | 08/26/2022 | 2.000% | 3136G05L1 | 50,000,000 | 11/26/2014 | EURO | One time | Fixed |
11/26/2012 | 6.00 NC 2.00 | 11/26/2018 | 1.100% | 3136G06E6 | 50,000,000 | 11/26/2014 | EURO | One time | 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 | 15.00 NC 1.00 | 11/26/2027 | 2.500% | 3136G06S5 | 98,000,000 | 11/26/2013 | BERM | Quarterly | 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 |
11/20/2012 | 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 | 81,500,000 | 11/20/2013 | BERM | Quarterly | Fixed |
11/20/2012 | 8.00 NC 0.50 | 11/20/2020 | 1.750% | 3136G05M9 | 50,000,000 | 05/20/2013 | BERM | Quarterly | Fixed |
11/15/2012 | 6.00 NC 0.50 | 11/15/2018 | 1.200% | 3136G02G5 | 50,000,000 | 05/15/2013 | BERM | Quarterly | Fixed |
11/15/2012 | 5.49 NC 0.50 | 05/15/2018 | 1.050% | 3136G02V2 | 50,000,000 | 05/15/2013 | BERM | Quarterly | Fixed |
11/14/2012 | 8.50 NC 2.49 | 05/14/2021 | 1.650% | 3136G03S8 | 39,825,000 | 05/14/2015 | EURO | One time | 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 |
11/13/2012 | 8.00 NC 2.00 | 11/13/2020 | 1.700% | 3136G04H1 | 50,000,000 | 11/13/2014 | EURO | One time | Fixed |
11/07/2012 | 8.50 NC 2.49 | 05/07/2021 | 1.600% | 3136G02F7 | 50,000,000 | 05/07/2015 | EURO | One time | 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 | 6.00 NC 0.75 | 10/30/2018 | 1.180% | 3136G02M2 | 50,000,000 | 07/30/2013 | BERM | Quarterly | 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 | 8.00 NC 1.00 | 10/30/2020 | 1.630% | 3135G0RM7 | 250,000,000 | 10/30/2013 | 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 | 5.50 NC 1.00 | 04/30/2018 | 1.060% | 3135G0RJ4 | 250,000,000 | 10/30/2013 | BERM | Quarterly | 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 | 7.00 NC 2.00 | 10/30/2019 | 1.375% | 3136G0Y54 | 50,000,000 | 10/30/2014 | BERM | Quarterly | Fixed |
10/30/2012 | 8.00 NC 3.00 | 10/30/2020 | 1.500% | 3136G0X55 | 50,000,000 | 10/30/2015 | EURO | One time | Fixed |
10/30/2012 | 7.25 NC 2.25 | 01/30/2020 | 1.350% | 3136G0X63 | 50,000,000 | 01/30/2015 | EURO | One time | Fixed |
10/30/2012 | 5.50 NC 0.50 | 04/30/2018 | 1.050% | 3136G0S85 | 50,000,000 | 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 1.00 | 04/30/2018 | 1.000% | 3136G0V57 | 50,000,000 | 10/30/2013 | EURO | One time | Fixed |
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 | 12.00 NC 2.00 | 10/30/2024 | 2.250% | 3136G0U66 | 50,000,000 | 10/30/2014 | EURO | One time | 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 1.00 | 10/29/2020 | 1.550% | 3136G0W72 | 50,000,000 | 10/29/2013 | 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 |
10/26/2012 | 9.08 NC 2.66 | 11/26/2021 | 1.800% | 3136G0Z95 | 150,000,000 | 06/26/2015 | BERM | Quarterly | Fixed |
10/26/2012 | 5.50 NC 0.50 | 04/26/2018 | 1.000% | 3136G0Z46 | 50,000,000 | 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 | 10.00 NC 1.00 | 10/25/2022 | 2.000% | 3136G0X30 | 50,000,000 | 10/25/2013 | EURO | One time | 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 | 5.50 NC 1.00 | 04/25/2018 | 1.000% | 3136G0R29 | 50,000,000 | 10/25/2013 | BERM | Quarterly | 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 |
10/22/2012 | 8.00 NC 1.00 | 10/22/2020 | 1.500% | 3136G0R60 | 50,000,000 | 10/22/2013 | EURO | One time | Fixed |
10/22/2012 | 7.00 NC 1.50 | 10/22/2019 | 1.320% | 3136G0T76 | 50,000,000 | 04/22/2014 | EURO | One time | Fixed |
10/17/2012 | 7.50 NC 2.50 | 04/17/2020 | 1.370% | 3136G0T43 | 50,000,000 | 04/17/2015 | EURO | One time | Fixed |
10/17/2012 | 6.50 NC 1.50 | 04/17/2019 | 1.200% | 3136G0P54 | 50,000,000 | 04/17/2014 | EURO | One time | 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 |
10/15/2012 | 8.00 NC 3.00 | 10/15/2020 | 1.500% | 3136G0P62 | 50,000,000 | 10/15/2015 | 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 | 8.00 NC 3.00 | 10/09/2020 | 1.625% | 3136G0K75 | 50,000,000 | 10/09/2015 | 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 |
10/03/2012 | 6.00 NC 2.00 | 10/03/2018 | 1.125% | 3136G0M73 | 50,000,000 | 10/03/2014 | EURO | One time | 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 | 6.00 NC 1.00 | 09/27/2018 | 1.200% | 3136G0P39 | 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 |
09/26/2012 | 6.00 NC 2.00 | 09/26/2018 | 1.250% | 3136G0J51 | 50,000,000 | 09/26/2014 | EURO | One time | Fixed |
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 | 7.25 NC 1.00 | 12/24/2019 | 1.500% | 3136G0C82 | 50,000,000 | 09/24/2013 | 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 |
09/11/2012 | 8.00 NC 2.00 | 09/11/2020 | 1.750% | 3136G0ZU8 | 50,000,000 | 09/11/2014 | EURO | One time | Fixed |
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 | 6.00 NC 2.00 | 08/28/2018 | 1.250% | 3136G0YL9 | 50,000,000 | 08/28/2014 | EURO | One time | 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 |
08/27/2012 | 15.00 NC 1.00 | 08/27/2027 | 2.500% | 3136G0XS5 | 50,000,000 | 08/27/2013 | BERM | Quarterly | Step |
08/20/2012 | 12.25 NC 1.00 | 11/20/2024 | 2.250% | 3136G0VE8 | 91,000,000 | 08/20/2013 | 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 |
07/11/2012 | 6.00 NC 2.00 | 07/11/2018 | 1.350% | 3136G0QW4 | 50,000,000 | 07/11/2014 | EURO | One time | 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 |
06/27/2012 | 6.00 NC 2.00 | 06/27/2018 | 1.300% | 3136G0QL8 | 100,000,000 | 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 |
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 | 6.50 NC 2.00 | 11/30/2018 | 1.500% | 3136G0HK0 | 150,000,000 | 05/30/2014 | 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 | 8.00 NC 2.00 | 04/30/2020 | 2.000% | 3136G0DU2 | 100,000,000 | 04/30/2014 | EURO | One time | Fixed |
04/30/2012 | 8.50 NC 2.00 | 10/30/2020 | 2.000% | 3136G0FJ5 | 150,000,000 | 04/30/2014 | EURO | One time | Fixed |
04/23/2012 | 9.00 NC 2.00 | 04/23/2021 | 2.280% | 3136G0EG2 | 50,000,000 | 04/23/2014 | EURO | One time | Fixed |
04/16/2012 | 8.50 NC 2.00 | 10/16/2020 | 2.350% | 3136G0AW1 | 50,000,000 | 04/16/2014 | EURO | One time | Fixed |
03/27/2012 | 8.00 NC 2.00 | 03/27/2020 | 2.000% | 3136FT5H8 | 50,000,000 | 03/27/2014 | EURO | One time | Fixed |
02/28/2012 | 7.00 NC 2.00 | 02/28/2019 | 1.650% | 3136FTR68 | 50,000,000 | 02/28/2014 | EURO | One time | Fixed |
02/28/2012 | 8.50 NC 2.00 | 08/28/2020 | 2.000% | 3136FTR43 | 125,000,000 | 02/28/2014 | EURO | One time | Fixed |
02/27/2012 | 7.00 NC 2.00 | 02/27/2019 | 1.750% | 3136FTT82 | 50,000,000 | 02/27/2014 | EURO | One time | Fixed |
02/27/2012 | 7.00 NC 2.00 | 02/27/2019 | 1.700% | 3136FTS67 | 50,000,000 | 02/27/2014 | EURO | One time | Fixed |
02/27/2012 | 7.00 NC 2.00 | 02/27/2019 | 1.680% | 3136FTP37 | 75,000,000 | 02/27/2014 | EURO | One time | Fixed |
02/21/2012 | 7.00 NC 2.00 | 02/21/2019 | 1.500% | 3136FTQ93 | 50,000,000 | 02/21/2014 | EURO | One time | Fixed |
02/07/2012 | 8.00 NC 2.00 | 02/07/2020 | 2.000% | 3136FTB73 | 200,000,000 | 02/07/2014 | EURO | One time | Fixed |
01/30/2012 | 7.00 NC 2.00 | 01/30/2019 | 1.750% | 3136FTZZ5 | 250,000,000 | 01/30/2014 | EURO | One time | Fixed |
11/23/2010 | 7.50 NC 0.50 | 05/23/2018 | 2.470% | 3136FPXQ5 | 25,000,000 | 05/23/2011 | EURO | One time | Fixed |
09/28/2010 | 10.00 NC 0.50 | 09/28/2020 | 3.050% | 3136FPJS7 | 50,000,000 | 03/28/2011 | EURO | One time | Fixed |
04/22/2009 | 10.00 NC 1.00 | 04/22/2019 | 4.000% | 3136FHJZ9 | 25,000,000 | 04/22/2010 | EURO | One time | Fixed |
01/14/2009 | 10.00 NC 1.00 | 01/14/2019 | 3.750% | 3136F93T8 | 20,000,000 | 01/14/2010 | EURO | One time | Fixed |
01/14/2009 | 10.00 NC 1.00 | 01/14/2019 | 3.275% | 3136F94C4 | 21,000,000 | 01/14/2010 | EURO | One time | Fixed |
05/23/2008 | 20.54 NC 10.54 | 12/06/2028 | 5.000% | 31398ARF1 | 4,950,000 | 12/06/2018 | EURO | One time | Fixed |
02/04/2004 | 15.00 NC 0.25 | 02/04/2019 | 5.200% | 3136F43N2 | 1,200,000 | 05/04/2004 | EURO | One time | Fixed |
07/29/2003 | 16.00 NC 0.25 | 07/29/2019 | 5.000% | 3136F3V78 | 22,000,000 | 10/29/2003 | EURO | One time | Fixed |
06/05/2003 | 15.00 NC 3.00 | 06/05/2018 | 4.600% | 31359MSD6 | 195,082,000 | 06/05/2006 | EURO | One time | Fixed |
Total | 1440 | 76,246,448,000 |