Callable Debt Outstanding Detail Report As Of 08/04/2015

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

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Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
06/30/2015 5.50 NC 2.00 12/30/2020 2.000% 3136G2L62 30,000,000 06/30/2017 EURO One time Fixed
06/30/2015 6.00 NC 1.00 06/30/2021 2.000% 3136G2L39 15,000,000 06/30/2016 EURO One time Fixed
06/30/2015 5.00 NC 2.00 06/30/2020 1.800% 3136G2L47 30,000,000 06/30/2017 EURO One time Fixed
06/30/2015 3.99 NC 1.00 06/28/2019 1.500% 3136G2L21 15,000,000 06/28/2016 EURO One time Fixed
06/30/2015 5.50 NC 0.50 12/30/2020 2.000% 3136G2L54 15,000,000 12/30/2015 BERM Quarterly Fixed
06/30/2015 5.00 NC 1.00 06/30/2020 2.000% 3136G2L70 15,000,000 06/30/2016 BERM Quarterly Fixed
06/29/2015 3.00 NC 1.00 06/29/2018 1.200% 3136G2KZ9 15,000,000 06/29/2016 EURO One time Fixed
06/24/2015 5.50 NC 0.50 12/24/2020 2.200% 3136G2L96 10,000,000 12/24/2015 BERM Quarterly Fixed
06/22/2015 5.50 NC 2.00 12/22/2020 2.000% 3136G2L88 10,000,000 06/22/2017 EURO One time Fixed
06/11/2015 3.00 NC 0.50 06/11/2018 1.270% 3136G2KY2 10,000,000 12/11/2015 BERM Quarterly Fixed
06/08/2015 3.00 NC 1.00 06/08/2018 1.750% 3135G0E41 250,000,000 06/08/2016 EURO One time Fixed
06/03/2015 5.00 NC 0.50 06/03/2020 2.250% 3136G2KV8 15,000,000 12/03/2015 BERM Quarterly Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.200% 3136G2K63 35,000,000 05/25/2016 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.125% 3136G2KE6 15,000,000 05/25/2016 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.150% 3136G2JM0 80,000,000 05/25/2016 EURO One time Fixed
05/29/2015 3.99 NC 0.99 05/24/2019 1.500% 3136G2JV0 30,000,000 05/24/2016 EURO One time Fixed
05/29/2015 3.99 NC 1.99 05/24/2019 1.400% 3136G2JL2 15,000,000 05/24/2017 EURO One time Fixed
05/29/2015 2.99 NC 0.99 05/25/2018 1.230% 3136G2KR7 15,000,000 05/25/2016 EURO One time Fixed
05/28/2015 5.00 NC 1.51 05/28/2020 2.125% 3136G2JA6 30,000,000 11/28/2016 EURO One time Fixed
05/27/2015 5.51 NC 1.00 11/27/2020 1.750% 3136G2J65 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 6.00 NC 1.00 05/27/2021 2.000% 3136G2JD0 15,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 3.59 NC 0.50 12/27/2018 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 4.50 NC 1.00 11/27/2019 1.650% 3136G2KK2 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.350% 3136G2KG1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 10.00 NC 1.00 05/27/2025 1.000% 3136G2KB2 15,000,000 05/27/2016 BERM Quarterly Step
05/27/2015 5.00 NC 1.00 05/27/2020 1.650% 3136G2HZ3 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.25 NC 1.00 08/27/2018 1.200% 3136G2JB4 30,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.850% 3136G2J81 45,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.800% 3136G2JJ7 30,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 3.99 NC 0.50 05/24/2019 1.610% 3136G2JS7 25,000,000 11/24/2015 BERM Quarterly Fixed
05/27/2015 5.51 NC 1.00 11/27/2020 1.980% 3136G2JU2 25,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.800% 3136G2K48 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.250% 3136G2J24 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.350% 3136G2KP1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.00 NC 1.00 05/25/2018 1.250% 3136G2K71 100,000,000 05/25/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.300% 3136G2JH1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.59 NC 1.00 12/27/2018 1.375% 3136G2JY4 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.51 NC 0.50 11/27/2020 2.000% 3136G2KS5 15,000,000 11/27/2015 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.800% 3136G2HU4 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 10.00 NC 1.00 05/27/2025 1.000% 3136G2JR9 15,000,000 05/27/2016 BERM Quarterly Step
05/27/2015 5.00 NC 1.00 05/27/2020 1.750% 3136G2JX6 30,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.50 NC 1.00 11/27/2018 1.400% 3136G2K97 25,000,000 05/27/2016 EURO One time Fixed
05/27/2015 3.00 NC 1.00 05/25/2018 1.100% 3136G2HV2 30,000,000 05/25/2016 EURO One time Fixed
05/27/2015 3.25 NC 1.00 08/27/2018 1.250% 3136G2KH9 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 1.00 05/27/2020 1.860% 3136G2KQ9 15,000,000 05/27/2016 BERM Quarterly Fixed
05/27/2015 5.51 NC 0.50 11/27/2020 2.000% 3136G2JG3 60,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 2.000% 3136G2K30 405,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 4.50 NC 1.00 11/27/2019 1.625% 3136G2JZ1 15,000,000 05/27/2016 EURO One time Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.900% 3136G2KF3 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 5.00 NC 0.50 05/27/2020 1.900% 3136G2JT5 15,000,000 11/27/2015 BERM Quarterly Fixed
05/27/2015 3.50 NC 0.50 11/27/2018 1.450% 3136G2KL0 25,000,000 11/27/2015 BERM Quarterly Fixed
05/26/2015 3.76 NC 0.76 02/26/2019 1.375% 3136G2JQ1 20,000,000 02/26/2016 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.625% 3136G2J32 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.750% 3136G2KT3 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.700% 3136G2JK4 75,000,000 05/26/2017 EURO One time Fixed
05/26/2015 6.00 NC 1.00 05/26/2021 2.000% 3135G0D91 250,000,000 05/26/2016 EURO One time Fixed
05/26/2015 5.75 NC 0.50 02/25/2021 2.000% 3136G2J73 15,000,000 11/25/2015 BERM Quarterly Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.670% 3136G2JE8 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 4.17 NC 1.42 07/26/2019 1.500% 3136G2JP3 15,000,000 10/26/2016 EURO One time Fixed
05/22/2015 3.01 NC 1.01 05/25/2018 1.875% 3136G2KC0 100,000,000 05/25/2016 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
05/22/2015 15.00 NC 2.00 05/22/2030 3.250% 3136G2KU0 11,000,000 05/22/2017 BERM Quarterly Fixed
05/21/2015 2.99 NC 0.50 05/18/2018 1.250% 3136G2KJ5 10,000,000 11/18/2015 BERM Quarterly Fixed
05/20/2015 5.00 NC 1.00 05/20/2020 1.700% 3136G2H42 30,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 5.00 NC 0.50 05/20/2020 1.750% 3136G2H34 30,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 4.00 NC 1.00 05/20/2019 1.400% 3136G2HK6 30,000,000 05/20/2016 EURO One time Fixed
05/20/2015 4.00 NC 1.00 05/20/2019 1.550% 3136G2KM8 15,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 3.50 NC 1.00 11/20/2018 1.250% 3136G2HB6 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 6.00 NC 1.00 05/20/2021 1.950% 3136G2J99 15,000,000 05/20/2016 BERM Quarterly Fixed
05/20/2015 3.50 NC 0.50 11/20/2018 1.250% 3136G2H91 30,000,000 11/20/2015 EURO One time Fixed
05/20/2015 4.00 NC 0.50 05/20/2019 1.500% 3136G2J40 15,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 3.50 NC 1.00 11/20/2018 1.250% 3136G2HG5 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 5.00 NC 0.50 05/20/2020 1.800% 3136G2HJ9 45,000,000 11/20/2015 BERM Quarterly Fixed
05/20/2015 3.25 NC 1.00 08/20/2018 1.150% 3136G2H59 15,000,000 05/20/2016 EURO One time Fixed
05/20/2015 5.00 NC 1.00 05/20/2020 1.850% 3136G2KN6 15,000,000 05/20/2016 BERM Quarterly Fixed
05/19/2015 5.00 NC 1.00 05/19/2020 1.860% 3136G2KA4 25,000,000 05/19/2016 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 1.00 05/18/2018 1.125% 3136G2HX8 100,000,000 05/18/2016 BERM Quarterly Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.000% 3136G2HW0 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.250% 3135G0E25 250,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 5.00 NC 0.50 05/18/2020 2.200% 3136G2JW8 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.100% 3136G2JC2 50,000,000 05/18/2016 EURO One time Fixed
05/18/2015 5.00 NC 1.00 05/18/2020 1.600% 3136G2HA8 15,000,000 05/18/2016 EURO One time Fixed
05/18/2015 6.76 NC 0.50 02/18/2022 2.250% 3136G2JN8 15,000,000 11/18/2015 BERM Quarterly Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.210% 3136G2K89 30,000,000 05/18/2016 BERM Annually Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.190% 3136G2K55 10,000,000 05/18/2016 EURO One time Fixed
05/18/2015 3.00 NC 1.00 05/18/2018 1.150% 3136G2KD8 100,000,000 05/18/2016 EURO One time Fixed
05/18/2015 3.00 NC 0.50 05/18/2018 1.150% 3136G2HQ3 30,000,000 11/18/2015 BERM Quarterly Fixed
05/13/2015 5.00 NC 0.50 05/13/2020 1.750% 3136G2GY7 15,000,000 11/13/2015 BERM Quarterly Fixed
05/13/2015 4.00 NC 0.50 05/13/2019 1.600% 3136G2K22 15,000,000 11/13/2015 BERM Quarterly Fixed
05/13/2015 3.25 NC 0.50 08/13/2018 1.125% 3136G2GV3 15,000,000 11/13/2015 EURO One time Fixed
05/06/2015 3.50 NC 0.50 11/06/2018 1.350% 3136G2HR1 15,000,000 11/06/2015 BERM Quarterly Fixed
05/01/2015 5.00 NC 0.50 04/30/2020 1.650% 3136G2JF5 15,000,000 10/30/2015 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.100% 3136G2HL4 100,000,000 10/30/2015 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.125% 3136G2GU5 250,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.50 NC 0.50 10/30/2018 1.160% 3136G2HT7 15,000,000 10/30/2015 EURO One time Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.150% 3136G2G84 250,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.150% 3136G2GN1 125,000,000 10/30/2015 BERM Quarterly Fixed
04/30/2015 3.00 NC 0.50 04/30/2018 1.020% 3136G2H67 35,000,000 10/30/2015 EURO One time Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.200% 3136G2G76 15,000,000 10/29/2015 EURO One time Fixed
04/29/2015 15.00 NC 1.00 04/29/2030 3.100% 3136G2HM2 21,750,000 04/29/2016 BERM Semi-Annually Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.550% 3136G2GW1 25,000,000 04/29/2016 EURO One time Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.160% 3136G2H26 20,000,000 10/29/2015 EURO One time Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.710% 3136G2HN0 20,000,000 04/29/2016 BERM Quarterly Fixed
04/29/2015 15.00 NC 1.00 04/29/2030 3.050% 3136G2HC4 20,000,000 04/29/2016 BERM Annually Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.600% 3136G2GH4 50,000,000 04/29/2016 EURO One time Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.300% 3136G2GJ0 15,000,000 10/29/2015 BERM Quarterly Fixed
04/29/2015 15.00 NC 1.00 04/29/2030 2.250% 3136G2GK7 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 3.50 NC 0.50 10/29/2018 1.375% 3136G2GP6 100,000,000 10/29/2015 BERM Quarterly Fixed
04/29/2015 3.50 NC 0.50 10/29/2018 1.250% 3136G2GA9 15,000,000 10/29/2015 BERM Quarterly Fixed
04/29/2015 5.00 NC 1.00 04/29/2020 1.875% 3136G2GF8 100,000,000 04/29/2016 EURO One time Fixed
04/29/2015 12.00 NC 1.00 04/29/2027 2.250% 3136G2GL5 15,000,000 04/29/2016 BERM Quarterly Step
04/29/2015 12.00 NC 1.00 04/29/2027 2.500% 3136G2GB7 15,000,000 04/29/2016 BERM Quarterly Step
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GX9 30,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GG6 30,000,000 04/28/2017 EURO One time Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.550% 3136G2GZ4 20,000,000 04/28/2017 EURO One time 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
04/28/2015 5.00 NC 1.00 04/28/2020 1.640% 3136G2H83 20,000,000 04/28/2016 BERM Quarterly Fixed
04/28/2015 5.00 NC 0.50 04/28/2020 1.700% 3136G2HH3 20,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 3.42 NC 0.50 09/28/2018 1.230% 3136G2HE0 15,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 5.00 NC 0.50 04/28/2020 2.125% 3136G2HS9 15,000,000 10/28/2015 BERM Quarterly Fixed
04/28/2015 5.00 NC 2.00 04/28/2020 1.625% 3136G2GQ4 20,000,000 04/28/2017 EURO One time Fixed
04/27/2015 3.00 NC 0.50 04/27/2018 1.050% 3136G2G92 30,000,000 10/27/2015 EURO One time Fixed
04/27/2015 5.00 NC 1.08 04/27/2020 1.525% 3136G2GS0 20,000,000 05/27/2016 EURO One time Fixed
04/27/2015 3.00 NC 1.00 04/26/2018 1.625% 3135G0D83 250,000,000 04/26/2016 EURO One time Fixed
04/27/2015 3.00 NC 0.50 04/27/2018 1.130% 3136G2GT8 100,000,000 10/27/2015 BERM Quarterly Fixed
04/27/2015 3.00 NC 1.00 04/27/2018 1.625% 3135G0D67 550,000,000 04/27/2016 EURO One time Fixed
04/27/2015 3.00 NC 1.00 04/27/2018 1.375% 3136G2HP5 250,000,000 04/27/2016 EURO One time Fixed
04/27/2015 3.25 NC 1.00 07/27/2018 1.125% 3136G2GC5 15,000,000 04/27/2016 EURO One time Fixed
04/22/2015 5.00 NC 0.50 04/22/2020 1.840% 3135G0D59 250,000,000 10/22/2015 BERM Quarterly Fixed
04/15/2015 4.00 NC 0.50 04/15/2019 1.430% 3136G2GE1 15,000,000 10/15/2015 BERM Quarterly Fixed
04/13/2015 3.00 NC 1.00 04/13/2018 1.050% 3136G2GD3 450,000,000 04/13/2016 EURO One time Fixed
04/10/2015 15.00 NC 2.00 04/10/2030 3.200% 3136G2FX0 10,000,000 04/10/2017 BERM Quarterly Fixed
04/08/2015 5.00 NC 1.00 04/08/2020 1.810% 3135G0D42 250,000,000 04/08/2016 EURO One time Fixed
04/03/2015 15.00 NC 2.00 04/03/2030 3.400% 3136G2FS1 20,000,000 04/03/2017 BERM Semi-Annually Fixed
04/02/2015 15.00 NC 2.00 04/03/2030 3.350% 3136G2FT9 15,000,000 04/03/2017 BERM Quarterly Fixed
04/02/2015 3.00 NC 0.50 04/02/2018 1.160% 3136G2G27 50,000,000 10/02/2015 BERM Quarterly Fixed
04/01/2015 15.00 NC 1.00 04/01/2030 3.400% 3136G2FQ5 15,000,000 04/01/2016 AMER Continuously Fixed
04/01/2015 15.00 NC 1.00 04/01/2030 3.400% 3136G2FP7 50,000,000 04/01/2016 AMER Continuously Fixed
03/31/2015 5.00 NC 1.00 03/30/2020 1.610% 3136G2G68 25,000,000 03/30/2016 EURO One time Fixed
03/30/2015 6.51 NC 0.50 09/30/2021 2.250% 3136G2FM4 15,000,000 09/30/2015 BERM Quarterly Fixed
03/30/2015 15.01 NC 1.01 04/01/2030 3.250% 3136G2G50 50,000,000 04/01/2016 BERM Quarterly Fixed
03/30/2015 5.75 NC 2.00 12/30/2020 2.000% 3136G2FU6 15,000,000 03/30/2017 EURO One time Fixed
03/30/2015 3.00 NC 0.50 03/29/2018 1.160% 3136G2G35 35,000,000 09/29/2015 BERM Quarterly Fixed
03/30/2015 3.00 NC 1.00 03/30/2018 1.300% 3136G2FK8 100,000,000 03/30/2016 BERM Quarterly Fixed
03/30/2015 6.00 NC 1.00 03/30/2021 2.000% 3136G2FN2 50,000,000 03/30/2016 EURO One time Fixed
03/30/2015 5.51 NC 0.50 09/30/2020 2.000% 3136G2FL6 20,000,000 09/30/2015 BERM Quarterly Fixed
03/30/2015 5.00 NC 1.00 03/30/2020 1.700% 3136G2G43 65,000,000 03/30/2016 BERM Quarterly Fixed
03/18/2015 15.00 NC 0.50 03/18/2030 2.000% 3136G2FC6 15,000,000 09/18/2015 BERM Quarterly Step
03/18/2015 15.00 NC 1.00 03/18/2030 3.350% 3136G2FH5 30,000,000 03/18/2016 AMER Continuously Fixed
03/18/2015 5.00 NC 0.50 03/18/2020 2.050% 3136G2FE2 30,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 6.25 NC 0.50 06/18/2021 2.180% 3136G2FZ5 25,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 5.51 NC 0.50 09/18/2020 2.000% 3136G2FJ1 20,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 5.00 NC 0.50 03/18/2020 2.000% 3136G2FF9 10,000,000 09/18/2015 BERM Quarterly Fixed
03/18/2015 10.00 NC 1.00 03/18/2025 1.000% 3136G2FG7 15,000,000 03/18/2016 BERM Quarterly Step
03/17/2015 6.51 NC 0.50 09/17/2021 2.250% 3136G2FY8 30,000,000 09/17/2015 BERM Quarterly Fixed
03/16/2015 13.00 NC 1.00 03/16/2028 3.100% 3136G2FV4 50,000,000 03/16/2016 BERM Quarterly Fixed
03/11/2015 5.00 NC 1.00 03/11/2020 1.880% 3135G0D34 250,000,000 03/11/2016 EURO One time Fixed
03/09/2015 5.00 NC 1.00 03/09/2020 1.850% 3135G0D26 250,000,000 03/09/2016 EURO One time Fixed
03/02/2015 5.00 NC 1.00 03/02/2020 1.850% 3135G0C92 250,000,000 03/02/2016 EURO One time Fixed
03/02/2015 3.00 NC 1.00 03/02/2018 1.285% 3136G2FA0 100,000,000 03/02/2016 BERM Quarterly Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.450% 3136G2ER4 65,000,000 02/27/2017 EURO One time Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.250% 3136G2EA1 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EN3 20,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 3.00 NC 0.50 02/27/2018 1.200% 3135G0C43 300,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.125% 3136G2EE3 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 4.00 NC 0.50 02/27/2019 1.450% 3136G2EF0 15,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EJ2 15,000,000 08/27/2015 BERM Quarterly Step
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 5.00 NC 0.50 02/27/2020 0.750% 3136G2E86 55,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 4.00 NC 2.00 02/27/2019 1.300% 3136G2EC7 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 0.50 02/27/2019 1.625% 3136G2EY9 25,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 15.00 NC 0.50 02/27/2030 3.250% 3136G2E78 10,000,000 08/27/2015 BERM Semi-Annually Fixed
02/27/2015 4.00 NC 0.50 02/27/2019 1.470% 3136G2EK9 100,000,000 08/27/2015 EURO One time Fixed
02/27/2015 15.00 NC 0.50 02/27/2030 3.400% 3136G2ES2 25,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 4.50 NC 2.00 08/27/2019 1.600% 3136G2F51 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 2.000% 3135G0C84 250,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 5.00 NC 0.50 02/27/2020 1.000% 3136G2EX1 15,000,000 08/27/2015 BERM Quarterly Step
02/27/2015 15.00 NC 0.50 02/27/2030 3.450% 3136G2FB8 35,000,000 08/27/2015 BERM Quarterly Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.500% 3136G2F77 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.375% 3136G2EH6 90,000,000 02/27/2017 EURO One time Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.125% 3136G2EL7 30,000,000 02/26/2016 BERM Annually Step
02/26/2015 15.00 NC 1.00 02/26/2030 3.330% 3136G2ET0 15,000,000 02/26/2016 BERM Quarterly Fixed
02/26/2015 6.50 NC 1.00 08/26/2021 2.300% 3136G2F44 30,000,000 02/26/2016 BERM Quarterly Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.700% 3135G0C76 250,000,000 02/26/2016 EURO One time Fixed
02/26/2015 5.00 NC 1.00 02/26/2020 1.375% 3136G2F85 115,000,000 02/26/2016 BERM Annually Step
02/26/2015 5.50 NC 0.50 08/26/2020 2.000% 3136G2EW3 15,000,000 08/26/2015 BERM Quarterly Fixed
02/26/2015 6.00 NC 0.50 02/26/2021 1.000% 3136G2F93 100,000,000 08/26/2015 BERM Quarterly Step
02/26/2015 5.00 NC 1.00 02/26/2020 1.745% 3135G0C68 250,000,000 02/26/2016 EURO One time Fixed
02/26/2015 3.00 NC 1.00 02/26/2018 1.180% 3136G2EU7 15,000,000 02/26/2016 EURO One time Fixed
02/26/2015 15.00 NC 0.50 02/26/2030 3.500% 3136G2F28 15,000,000 08/26/2015 BERM Semi-Annually Fixed
02/25/2015 5.75 NC 1.00 11/25/2020 2.000% 3136G2EZ6 15,000,000 02/25/2016 BERM Quarterly Fixed
02/25/2015 7.00 NC 0.50 02/25/2022 1.500% 3136G2DX2 15,000,000 08/25/2015 BERM Quarterly Step
02/25/2015 5.00 NC 0.50 02/25/2020 1.500% 3136G2E37 10,000,000 08/25/2015 BERM Quarterly Step
02/24/2015 5.50 NC 0.50 08/24/2020 2.000% 3136G2EV5 30,000,000 08/24/2015 BERM Quarterly Fixed
02/24/2015 5.00 NC 0.50 02/24/2020 1.730% 3136G2F69 18,000,000 08/24/2015 EURO One time Fixed
02/24/2015 5.00 NC 2.00 02/24/2020 1.700% 3136G2F36 25,000,000 02/24/2017 EURO One time Fixed
02/24/2015 4.24 NC 1.50 05/24/2019 1.320% 3136G2EB9 15,000,000 08/24/2016 EURO One time Fixed
02/23/2015 4.00 NC 2.00 02/22/2019 1.375% 3136G2DY0 30,000,000 02/22/2017 EURO One time Fixed
02/20/2015 5.00 NC 0.50 02/20/2020 1.000% 3136G2DK0 45,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 3.00 NC 0.50 02/20/2018 1.100% 3136G2DC8 15,000,000 08/20/2015 EURO One time Fixed
02/20/2015 4.50 NC 0.50 08/20/2019 1.600% 3136G2EG8 20,000,000 08/20/2015 BERM Quarterly Fixed
02/20/2015 10.00 NC 0.50 02/20/2025 2.000% 3136G2DT1 15,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 5.00 NC 0.50 02/20/2020 1.500% 3136G2DW4 30,000,000 08/20/2015 BERM Quarterly Step
02/20/2015 5.00 NC 0.50 02/20/2020 2.125% 3136G2DZ7 30,000,000 08/20/2015 EURO One time Fixed
02/19/2015 6.00 NC 1.00 02/19/2021 1.750% 3136G2ED5 18,000,000 02/19/2016 EURO One time Fixed
02/19/2015 5.00 NC 0.50 02/19/2020 1.875% 3135G0C50 250,000,000 08/19/2015 BERM Quarterly Fixed
02/19/2015 5.00 NC 0.50 02/19/2020 1.650% 3136G2DJ3 20,000,000 08/19/2015 BERM Quarterly Step
02/19/2015 5.00 NC 0.50 02/19/2020 1.000% 3136G2D95 60,000,000 08/19/2015 BERM Quarterly Step
02/18/2015 5.00 NC 1.00 02/18/2020 1.710% 3135G0B85 250,000,000 02/18/2016 EURO One time Fixed
02/18/2015 7.50 NC 0.50 08/18/2022 1.000% 3136G2DM6 15,000,000 08/18/2015 BERM Quarterly Step
02/18/2015 6.25 NC 1.00 05/18/2021 2.000% 3136G2E94 15,000,000 02/18/2016 BERM Quarterly Fixed
02/17/2015 3.50 NC 1.00 08/17/2018 1.300% 3136G2DN4 15,000,000 02/17/2016 EURO One time Fixed
02/17/2015 3.50 NC 1.00 08/17/2018 1.250% 3136G2D61 15,000,000 02/17/2016 EURO One time Fixed
02/17/2015 7.00 NC 2.00 02/17/2022 2.000% 3136G2DF1 15,000,000 02/17/2017 EURO One time Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.500% 3136G2DQ7 300,000,000 08/13/2015 BERM Quarterly Step
02/13/2015 4.00 NC 2.00 02/13/2019 2.000% 3136G2DE4 15,000,000 02/13/2017 EURO One time Fixed
02/13/2015 3.00 NC 2.00 02/13/2018 1.000% 3136G2D87 50,000,000 02/13/2017 EURO One time Fixed
02/13/2015 3.00 NC 0.50 02/13/2018 1.250% 3135G0A94 250,000,000 08/13/2015 BERM Quarterly Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.250% 3136G2DH7 50,000,000 08/13/2015 BERM Quarterly Step
02/13/2015 3.50 NC 0.50 08/13/2018 1.350% 3135G0C27 250,000,000 08/13/2015 BERM Quarterly Fixed
02/13/2015 5.00 NC 0.50 02/13/2020 1.875% 3135G0B93 350,000,000 08/13/2015 BERM Quarterly Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 2.250% 3136G2E29 15,000,000 02/12/2016 EURO One time Fixed
02/12/2015 5.00 NC 0.50 02/12/2020 1.810% 3135G0C35 250,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 15.00 NC 0.50 02/12/2030 3.300% 3136G2EM5 15,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 3.00 NC 1.00 02/12/2018 1.050% 3136G2D46 45,000,000 02/12/2016 EURO One time Fixed
02/12/2015 5.00 NC 0.50 02/12/2020 1.675% 3136G2DU8 50,000,000 08/12/2015 EURO One time Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 1.750% 3135G0B51 200,000,000 02/12/2016 EURO One time Fixed
02/12/2015 15.00 NC 0.50 02/12/2030 3.320% 3136G2EQ6 50,000,000 08/12/2015 BERM Quarterly Fixed
02/12/2015 3.00 NC 1.00 02/12/2018 1.125% 3136G2DP9 15,000,000 02/12/2016 EURO One time Fixed
02/12/2015 5.00 NC 1.00 02/12/2020 1.700% 3136G2DR5 200,000,000 02/12/2016 EURO One time Fixed
02/12/2015 6.00 NC 1.00 02/12/2021 1.860% 3136G2DV6 18,000,000 02/12/2016 EURO One time Fixed
02/11/2015 6.00 NC 0.50 02/11/2021 2.050% 3136G2E60 50,000,000 08/11/2015 BERM Quarterly Fixed
02/11/2015 5.00 NC 1.00 02/11/2020 1.680% 3135G0B36 250,000,000 02/11/2016 EURO One time Fixed
02/11/2015 6.00 NC 1.00 02/11/2021 2.000% 3136G2DD6 75,000,000 02/11/2016 BERM Quarterly Fixed
02/11/2015 3.24 NC 0.50 05/11/2018 1.320% 3135G0B69 250,000,000 08/11/2015 BERM Quarterly Fixed
02/10/2015 5.00 NC 1.00 02/10/2020 1.670% 3135G0B28 300,000,000 02/10/2016 EURO One time Fixed
02/10/2015 5.00 NC 0.50 02/10/2020 1.900% 3136G2DB0 100,000,000 08/10/2015 BERM Quarterly Fixed
02/04/2015 5.00 NC 1.00 02/04/2020 1.630% 3136G2DL8 15,000,000 02/04/2016 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.600% 3136G2D20 100,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.75 NC 0.50 10/30/2018 1.350% 3136G2D53 25,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2E52 15,000,000 01/29/2016 BERM Quarterly Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.500% 3136G2CM7 45,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.125% 3136G2E45 30,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.550% 3136G2CE5 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 3.450% 3136G2CH8 100,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 4.00 NC 0.50 01/30/2019 1.450% 3136G2CZ8 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.200% 3136G2CU9 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.700% 3136G2CP0 50,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 0.75 01/30/2020 0.625% 3136G2CX3 10,000,000 10/30/2015 EURO One time Step
01/30/2015 3.00 NC 2.00 01/30/2018 1.020% 3136G2DS3 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 1.000% 3136G2CJ4 20,000,000 07/30/2015 BERM Quarterly Step
01/30/2015 5.00 NC 2.00 01/30/2020 1.670% 3136G2CW5 85,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 2.00 01/30/2018 2.000% 3135G0B77 250,000,000 01/30/2017 EURO One time Fixed
01/30/2015 4.00 NC 0.50 01/30/2019 1.000% 3136G2CY1 15,000,000 07/30/2015 BERM Quarterly Step
01/29/2015 5.00 NC 1.00 01/29/2020 1.800% 3136G2CR6 25,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2DA2 15,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2D79 15,000,000 01/29/2016 BERM Quarterly Fixed
01/28/2015 7.00 NC 0.50 01/28/2022 1.500% 3136G2CG0 15,000,000 07/28/2015 BERM Quarterly Step
01/27/2015 7.00 NC 2.00 01/27/2022 2.000% 3136G2CS4 15,000,000 01/27/2017 EURO One time Fixed
01/23/2015 5.00 NC 2.00 01/23/2020 2.000% 3136G2C96 15,000,000 01/23/2017 EURO One time Fixed
01/22/2015 10.00 NC 0.50 01/22/2025 2.000% 3136G2C47 10,000,000 07/22/2015 BERM Quarterly Step
01/21/2015 10.00 NC 0.50 01/21/2025 2.000% 3136G2BZ9 15,000,000 07/21/2015 BERM Quarterly Step
01/20/2015 6.00 NC 1.00 01/20/2021 2.000% 3136G2CD7 15,000,000 01/20/2016 EURO One time Fixed
01/15/2015 5.00 NC 1.00 01/15/2020 2.000% 3136G2BM8 45,000,000 01/15/2016 BERM Quarterly Fixed
01/15/2015 10.00 NC 0.50 01/15/2025 1.000% 3136G2BK2 15,000,000 07/15/2015 BERM Quarterly Step
01/13/2015 8.00 NC 0.50 01/13/2023 2.000% 3136G2BN6 10,000,000 07/13/2015 BERM Quarterly Step
01/06/2015 5.50 NC 1.00 07/06/2020 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM Quarterly Fixed
12/30/2014 5.00 NC 0.50 12/30/2019 2.000% 3136G2B97 100,000,000 06/30/2015 BERM Quarterly Fixed
12/30/2014 3.99 NC 2.00 12/28/2018 1.625% 3136G2C39 30,000,000 12/28/2016 EURO One time Fixed
12/30/2014 5.50 NC 0.50 06/30/2020 2.150% 3136G2BX4 15,000,000 06/30/2015 BERM Quarterly Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2BT3 75,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 1.00 06/30/2020 2.100% 3136G2BS5 15,000,000 12/30/2015 BERM Quarterly Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2C21 15,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 10.00 NC 0.50 12/30/2024 2.250% 3136G2C62 15,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 0.50 06/30/2020 2.130% 3136G2BW6 20,000,000 06/30/2015 BERM Quarterly Fixed
12/30/2014 5.00 NC 0.50 12/30/2019 2.000% 3136G2BJ5 20,000,000 06/30/2015 BERM Quarterly Fixed
12/30/2014 5.50 NC 1.00 06/30/2020 2.070% 3136G2BR7 20,000,000 12/30/2015 BERM Quarterly Fixed
12/30/2014 10.00 NC 0.50 12/30/2024 2.000% 3136G2BY2 20,000,000 06/30/2015 BERM Quarterly Step
12/30/2014 5.50 NC 0.50 06/30/2020 2.150% 3136G2BP1 35,000,000 06/30/2015 BERM Quarterly Fixed
12/30/2014 5.50 NC 1.00 06/30/2020 2.060% 3136G2BU0 15,000,000 12/30/2015 BERM Quarterly Fixed
12/26/2014 4.00 NC 0.50 12/26/2018 1.625% 3136G2BA4 45,000,000 06/26/2015 BERM Quarterly Fixed
12/26/2014 3.00 NC 0.50 12/26/2017 1.200% 3136G2B89 100,000,000 06/26/2015 BERM Quarterly Fixed
12/22/2014 3.50 NC 0.50 06/22/2018 1.400% 3136G2B71 20,000,000 06/22/2015 BERM Quarterly Fixed
12/18/2014 5.00 NC 1.00 12/18/2019 1.950% 3136G2B30 25,000,000 12/18/2015 BERM Quarterly Fixed
12/15/2014 3.00 NC 0.50 12/15/2017 1.220% 3136G2B22 10,000,000 06/15/2015 BERM Quarterly Fixed
12/11/2014 5.00 NC 1.00 12/11/2019 1.890% 3135G0A45 250,000,000 12/11/2015 EURO One time Fixed
12/11/2014 5.00 NC 1.00 12/11/2019 1.875% 3135G0A52 500,000,000 12/11/2015 EURO One time Fixed
12/05/2014 5.50 NC 1.00 06/04/2020 1.650% 3136G2AT4 15,000,000 12/04/2015 BERM Quarterly Step
12/04/2014 5.00 NC 1.00 12/04/2019 1.920% 3135G0A37 250,000,000 12/04/2015 EURO One time Fixed
12/03/2014 4.50 NC 1.00 06/03/2019 1.770% 3136G2AH0 10,000,000 12/03/2015 BERM Quarterly Fixed
11/28/2014 3.00 NC 1.00 11/27/2017 1.070% 3136G2A98 35,000,000 11/27/2015 EURO One time Fixed
11/28/2014 3.00 NC 1.00 11/27/2017 1.070% 3136G2A64 15,000,000 11/27/2015 EURO One time Fixed
11/28/2014 3.00 NC 1.00 11/27/2017 1.125% 3136G2AM9 30,000,000 11/27/2015 EURO One time Fixed
11/26/2014 3.25 NC 1.25 02/26/2018 1.250% 3136G2AS6 15,000,000 02/26/2016 EURO One time Fixed
11/25/2014 5.00 NC 1.00 11/25/2019 1.900% 3136G2AL1 200,000,000 11/25/2015 EURO One time Fixed
11/25/2014 5.00 NC 1.00 11/25/2019 1.950% 3135G0A29 250,000,000 11/25/2015 EURO One time Fixed
11/25/2014 5.00 NC 1.00 11/25/2019 1.920% 3135G0ZZ9 250,000,000 11/25/2015 EURO One time Fixed
11/24/2014 3.75 NC 1.00 08/24/2018 1.430% 3136G2AP2 15,000,000 11/24/2015 BERM Quarterly Fixed
11/24/2014 4.50 NC 1.00 05/24/2019 1.750% 3136G2AJ6 15,000,000 11/24/2015 BERM Quarterly Fixed
11/24/2014 3.00 NC 1.50 11/24/2017 1.750% 3136G2AU1 65,000,000 05/24/2016 EURO One time Fixed
11/20/2014 5.00 NC 1.00 11/20/2019 1.900% 3136G2AF4 200,000,000 11/20/2015 EURO One time Fixed
11/20/2014 5.00 NC 1.00 11/20/2019 1.850% 3135G0ZX4 250,000,000 11/20/2015 EURO One time Fixed
11/13/2014 15.00 NC 1.00 11/13/2029 3.500% 3136G27M3 15,000,000 11/13/2015 BERM Semi-Annually Fixed
11/13/2014 3.00 NC 2.00 11/14/2017 1.500% 3136G27L5 50,000,000 11/14/2016 EURO One time Fixed
11/07/2014 15.00 NC 2.00 11/07/2029 3.400% 3136G27H4 15,000,000 11/07/2016 BERM Semi-Annually Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27K7 50,000,000 11/07/2016 EURO One time Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27J0 50,000,000 11/07/2016 EURO One time Fixed
10/30/2014 4.25 NC 1.00 01/30/2019 1.770% 3136G27E1 10,000,000 10/30/2015 BERM Quarterly Fixed
10/30/2014 5.00 NC 1.00 10/30/2019 2.050% 3136G27F8 25,000,000 10/30/2015 BERM Quarterly Fixed
10/23/2014 6.00 NC 1.00 10/23/2020 1.000% 3136G27G6 25,000,000 10/23/2015 BERM Quarterly Step
10/17/2014 3.00 NC 2.00 10/17/2017 2.000% 3135G0ZV8 250,000,000 10/17/2016 EURO One time Fixed
10/17/2014 5.25 NC 2.00 01/17/2020 2.200% 3136G27B7 10,000,000 10/17/2016 BERM Quarterly Fixed
10/16/2014 10.00 NC 1.00 10/16/2024 1.250% 3136G27D3 25,000,000 10/16/2015 BERM Semi-Annually Step
10/15/2014 5.00 NC 1.00 10/15/2019 2.100% 3136G27C5 25,000,000 10/15/2015 BERM Quarterly Fixed
10/10/2014 4.99 NC 1.99 10/07/2019 2.000% 3136G26Z5 50,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26Y8 25,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26U6 25,000,000 10/07/2016 BERM Quarterly Fixed
09/30/2014 5.25 NC 2.00 12/30/2019 2.000% 3136G26P7 25,000,000 09/30/2016 EURO One time Fixed
09/30/2014 5.25 NC 1.00 12/30/2019 2.000% 3136G26X0 25,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 2.000% 3136G26H5 50,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 1.970% 3135G0ZT3 300,000,000 09/30/2015 EURO One time Fixed
09/30/2014 5.50 NC 2.50 03/30/2020 2.000% 3136G26M4 25,000,000 03/30/2017 EURO One time Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 2.050% 3136G26T9 50,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 10.00 NC 1.00 09/30/2024 3.250% 3135G0ZU0 250,000,000 09/30/2015 BERM Quarterly Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.550% 3136G26G7 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.625% 3136G26V4 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 3.00 NC 2.00 09/26/2017 2.000% 3135G0ZS5 250,000,000 09/26/2016 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.600% 3136G26N2 25,000,000 09/26/2016 EURO One time Fixed
09/25/2014 10.00 NC 1.00 09/25/2024 2.000% 3136G26L6 25,000,000 09/25/2015 BERM Quarterly Step
09/24/2014 5.00 NC 1.50 09/24/2019 1.885% 3136G25Y9 50,000,000 03/24/2016 EURO One time Fixed
09/24/2014 5.00 NC 1.00 09/24/2019 2.050% 3136G26B8 50,000,000 09/24/2015 BERM Quarterly Fixed
09/24/2014 5.00 NC 1.00 09/24/2019 1.910% 3135G0ZP1 300,000,000 09/24/2015 EURO One time Fixed
09/24/2014 4.25 NC 1.00 12/24/2018 1.710% 3136G26K8 10,000,000 09/24/2015 BERM Quarterly Fixed
09/24/2014 4.00 NC 1.00 09/24/2018 1.650% 3136G26D4 25,000,000 09/24/2015 BERM Quarterly Fixed
09/23/2014 3.50 NC 1.00 03/23/2018 1.400% 3136G26E2 25,000,000 09/23/2015 BERM Quarterly Fixed
09/22/2014 3.00 NC 1.00 09/22/2017 1.140% 3136G25X1 50,000,000 09/22/2015 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25N3 60,000,000 09/19/2016 EURO One time Fixed
09/19/2014 4.00 NC 2.00 09/19/2018 1.500% 3136G25L7 25,000,000 09/19/2016 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25M5 100,000,000 09/19/2016 EURO One time Fixed
09/18/2014 3.00 NC 1.00 09/18/2017 1.150% 3136G25T0 25,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 5.00 NC 1.00 09/18/2019 2.000% 3136G25Q6 100,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 3.00 NC 1.00 09/18/2017 1.125% 3136G25J2 50,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 3.25 NC 1.00 12/18/2017 1.300% 3136G25Z6 25,000,000 09/18/2015 BERM Quarterly Fixed
09/17/2014 6.17 NC 1.00 11/17/2020 2.400% 3136G25D5 25,000,000 09/17/2015 AMER Continuously Fixed
09/17/2014 5.25 NC 1.00 12/17/2019 2.000% 3136G25A1 25,000,000 09/17/2015 BERM Quarterly Fixed
09/15/2014 3.00 NC 1.00 09/15/2017 1.200% 3136G26C6 50,000,000 09/15/2015 BERM Quarterly Fixed
09/15/2014 3.00 NC 1.00 09/15/2017 1.100% 3136G25B9 25,000,000 09/15/2015 BERM Quarterly Fixed
09/12/2014 5.00 NC 2.00 09/12/2019 1.000% 3136G25W3 50,000,000 09/12/2016 EURO One time Step
09/11/2014 10.00 NC 1.00 09/11/2024 1.000% 3136G24U8 25,000,000 09/11/2015 BERM Annually Step
09/11/2014 5.00 NC 1.00 09/11/2019 2.000% 3136G24P9 25,000,000 09/11/2015 BERM Quarterly Fixed
09/11/2014 10.00 NC 1.00 09/11/2024 1.000% 3136G25E3 25,000,000 09/11/2015 BERM Annually Step
09/11/2014 10.00 NC 1.00 09/11/2024 2.500% 3136G25R4 25,000,000 09/11/2015 BERM Quarterly Step
09/11/2014 5.00 NC 1.00 09/11/2019 1.915% 3135G0ZN6 500,000,000 09/11/2015 EURO One time Fixed
09/11/2014 3.25 NC 1.00 12/11/2017 1.250% 3136G24Q7 25,000,000 09/11/2015 BERM Quarterly Fixed
09/10/2014 5.00 NC 1.00 09/10/2019 1.880% 3135G0ZM8 500,000,000 09/10/2015 EURO One time Fixed
09/09/2014 5.50 NC 2.00 03/09/2020 2.000% 3136G25K9 25,000,000 09/09/2016 BERM Quarterly Fixed
09/09/2014 5.00 NC 1.00 09/09/2019 1.810% 3136G25G8 50,000,000 09/09/2015 EURO One time Fixed
09/04/2014 5.00 NC 1.00 09/04/2019 1.840% 3135G0ZK2 250,000,000 09/04/2015 EURO One time Fixed
08/29/2014 4.00 NC 2.00 08/28/2018 1.500% 3136G24L8 25,000,000 08/29/2016 EURO One time Fixed
08/29/2014 4.99 NC 1.99 08/26/2019 2.000% 3136G24C8 25,000,000 08/26/2016 EURO One time Fixed
08/29/2014 2.99 NC 0.99 08/25/2017 1.150% 3136G26A0 25,000,000 08/25/2015 BERM Quarterly Fixed
08/29/2014 5.25 NC 2.00 11/29/2019 2.000% 3136G23Z8 25,000,000 08/29/2016 EURO One time Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 2.000% 3136G24R5 75,000,000 08/28/2017 EURO One time Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 1.500% 3136G24T1 50,000,000 08/28/2017 EURO One time Step
08/28/2014 5.00 NC 1.00 08/28/2019 1.500% 3136G24K0 25,000,000 08/28/2015 BERM Annually Step
08/28/2014 5.00 NC 1.00 08/28/2019 2.100% 3136G24D6 25,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.50 NC 1.00 02/28/2020 1.500% 3136G24Z7 25,000,000 08/28/2015 BERM Quarterly Step
08/28/2014 5.00 NC 1.00 08/28/2019 2.050% 3136G23Y1 25,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 2.000% 3136G23W5 50,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 3.00 NC 1.00 08/28/2017 1.100% 3136G24J3 75,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.50 NC 1.00 02/28/2020 1.800% 3136G25P8 25,000,000 08/28/2015 BERM Quarterly Step
08/28/2014 5.00 NC 1.00 08/28/2019 2.000% 3136G23X3 100,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 1.900% 3136G24V6 50,000,000 08/28/2015 BERM Quarterly Fixed
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23V7 25,000,000 08/27/2015 BERM Quarterly Fixed
08/27/2014 10.00 NC 1.00 08/27/2024 1.000% 3136G24N4 25,000,000 08/27/2015 BERM Annually Step
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23U9 25,000,000 08/27/2015 BERM Quarterly Fixed
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23T2 50,000,000 08/27/2015 BERM Quarterly Fixed
08/26/2014 5.00 NC 2.00 08/26/2019 2.000% 3136G24A2 25,000,000 08/26/2016 BERM Quarterly Fixed
08/26/2014 5.50 NC 2.00 02/26/2020 2.000% 3136G24H7 25,000,000 08/26/2016 EURO One time Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 1.050% 3136G24G9 25,000,000 08/25/2016 EURO One time Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 2.000% 3136G25H6 25,000,000 08/25/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.350% 3136G23S4 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.100% 3136G23Q8 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.300% 3136G23M7 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.070% 3136G23L9 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.25 NC 2.00 11/22/2017 1.200% 3136G23N5 25,000,000 08/22/2016 EURO One time Fixed
08/20/2014 4.00 NC 1.00 08/20/2018 0.625% 3136G24B0 25,000,000 08/20/2015 EURO One time Step
08/15/2014 5.00 NC 2.00 08/15/2019 1.850% 3136G23E5 50,000,000 08/15/2016 EURO One time Fixed
08/15/2014 4.00 NC 2.00 08/15/2018 1.500% 3136G22Z9 100,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.50 NC 2.00 02/15/2018 1.300% 3136G23B1 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.00 NC 2.00 08/15/2017 1.050% 3136G23G0 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 4.25 NC 2.00 11/15/2018 1.600% 3136G23H8 25,000,000 08/15/2016 EURO One time Fixed
08/12/2014 5.50 NC 2.00 02/12/2020 2.000% 3136G23A3 25,000,000 08/12/2016 EURO One time Fixed
08/08/2014 4.00 NC 2.00 08/08/2018 1.000% 3136G22Y2 25,000,000 08/08/2016 EURO One time Step
08/07/2014 5.00 NC 1.00 08/07/2019 1.950% 3136G22W6 10,000,000 08/07/2015 BERM Quarterly Fixed
07/29/2014 4.25 NC 2.00 10/29/2018 1.500% 3136G22X4 25,000,000 07/29/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.070% 3135G0ZF3 250,000,000 07/28/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.050% 3136G22T3 25,000,000 07/28/2016 EURO One time Fixed
07/25/2014 3.00 NC 2.00 07/25/2017 2.000% 3136G23J4 30,000,000 07/25/2016 EURO One time Fixed
07/25/2014 4.00 NC 2.00 07/25/2018 1.500% 3136G22V8 25,000,000 07/25/2016 EURO One time Fixed
05/27/2014 5.50 NC 2.00 11/27/2019 2.000% 3136G22Q9 25,000,000 05/27/2016 EURO One time Fixed
05/20/2014 4.50 NC 2.00 11/20/2018 1.700% 3136G22M8 25,000,000 05/20/2016 EURO One time Fixed
05/20/2014 5.50 NC 2.00 11/20/2019 2.000% 3136G22K2 50,000,000 05/20/2016 EURO One time Fixed
05/16/2014 3.00 NC 2.00 05/16/2017 2.000% 3135G0ZD8 250,000,000 05/16/2016 EURO One time Fixed
05/16/2014 3.50 NC 2.00 11/16/2017 1.200% 3136G22J5 50,000,000 05/16/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.500% 3136G22E6 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 5.50 NC 2.00 10/29/2019 2.000% 3136G22A4 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.625% 3136G1ZZ5 25,000,000 04/29/2016 EURO One time Fixed
04/28/2014 3.25 NC 2.00 07/28/2017 0.950% 3136G22F3 25,000,000 04/28/2016 EURO One time Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.510% 3136G22B2 50,000,000 04/25/2017 EURO One time Fixed
04/25/2014 10.00 NC 2.00 04/25/2024 3.050% 3136G22D8 50,000,000 04/25/2016 BERM Quarterly Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.600% 3136G22C0 50,000,000 04/25/2017 BERM Quarterly Fixed
04/04/2014 3.00 NC 2.00 04/04/2017 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 5.00 NC 2.00 03/28/2019 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO One time Fixed
03/03/2014 3.00 NC 0.50 03/03/2017 0.750% 3136G1Z44 20,000,000 09/03/2014 BERM Quarterly Fixed
01/28/2014 5.00 NC 2.00 01/28/2019 3.000% 3136G1YW3 25,000,000 01/28/2016 EURO One time Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.800% 3136G1YP8 25,000,000 12/30/2015 EURO One time Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.850% 3136G1YS2 25,000,000 12/30/2015 EURO One time Fixed
12/19/2013 3.00 NC 1.00 12/19/2016 0.670% 3136G1XZ7 25,000,000 12/19/2014 BERM Quarterly Fixed
12/16/2013 3.00 NC 2.00 12/16/2016 1.500% 3136G1Y60 25,000,000 12/16/2015 EURO One time Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 0.700% 3136G1XH7 25,000,000 11/18/2015 EURO One time Fixed
11/18/2013 3.00 NC 2.00 11/18/2016 1.500% 3136G1XE4 25,000,000 11/18/2015 EURO One time Fixed
11/04/2013 3.00 NC 2.00 11/04/2016 1.500% 3136G1WP0 50,000,000 11/04/2015 EURO One time Fixed
06/27/2013 10.00 NC 0.50 06/27/2023 2.000% 3136G1P52 25,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.500% 3136G1NT2 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.50 NC 1.00 12/27/2018 1.600% 3136G1P94 25,000,000 06/27/2014 BERM Quarterly Fixed
06/27/2013 15.00 NC 0.50 06/27/2028 3.000% 3136G1NS4 50,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 15.00 NC 0.50 06/27/2028 2.000% 3136G1NN5 70,000,000 12/27/2013 BERM Quarterly Step
06/27/2013 5.00 NC 1.00 06/27/2018 1.450% 3136G1NW5 30,000,000 06/27/2014 BERM Quarterly Fixed
06/26/2013 7.00 NC 0.50 06/26/2020 2.000% 3136G1NM7 50,000,000 12/26/2013 BERM Quarterly Fixed
06/26/2013 15.00 NC 0.50 06/26/2028 2.000% 3136G1NK1 50,000,000 12/26/2013 BERM Quarterly Step
06/26/2013 5.00 NC 2.00 06/26/2018 1.300% 3136G1NP0 50,000,000 06/26/2015 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3135G0XZ1 250,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NF2 50,000,000 12/20/2013 BERM Quarterly Fixed
06/20/2013 20.00 NC 1.00 06/20/2033 3.500% 3136G1NG0 35,223,000 06/20/2014 BERM Quarterly Fixed
06/20/2013 15.00 NC 0.50 06/20/2028 3.000% 3136G1N96 30,000,000 12/20/2013 BERM Quarterly Step
06/20/2013 5.00 NC 0.50 06/20/2018 1.250% 3136G1NE5 50,000,000 12/20/2013 BERM Quarterly Fixed
06/19/2013 5.00 NC 0.50 06/19/2018 0.850% 3136G1N88 50,000,000 12/19/2013 BERM Quarterly Step
06/19/2013 4.00 NC 1.00 06/19/2017 0.800% 3136G1NB1 50,000,000 06/19/2014 BERM Quarterly Fixed
06/19/2013 5.00 NC 2.00 06/19/2018 1.150% 3136G1ND7 50,000,000 06/19/2015 BERM Quarterly Fixed
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NQ8 100,000,000 12/19/2013 BERM Quarterly Fixed
06/19/2013 4.00 NC 0.50 06/19/2017 1.000% 3136G1NU9 100,000,000 12/19/2013 BERM Quarterly Fixed
06/18/2013 5.00 NC 2.00 06/18/2018 1.412% 3136G1NZ8 30,000,000 06/18/2015 BERM Quarterly Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
06/13/2013 15.00 NC 0.50 06/13/2028 3.000% 3136G1N39 30,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1MY2 50,000,000 12/13/2013 BERM Quarterly Step
06/13/2013 5.00 NC 0.50 06/13/2018 0.800% 3136G1N62 39,900,000 12/13/2013 BERM Quarterly Step
06/13/2013 6.00 NC 0.50 06/13/2019 1.810% 3135G0YC1 100,000,000 12/13/2013 BERM Quarterly Fixed
06/12/2013 15.00 NC 0.50 06/12/2028 3.000% 3136G1MT3 96,191,000 12/12/2013 BERM Quarterly Step
06/12/2013 5.00 NC 0.50 06/12/2018 1.000% 3136G1MU0 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 1.500% 3136G1N47 50,000,000 12/12/2013 BERM Quarterly Step
06/12/2013 15.00 NC 0.50 06/12/2028 2.625% 3135G0XN8 250,000,000 12/12/2013 BERM Quarterly Step
06/11/2013 5.50 NC 1.00 12/11/2018 1.480% 3136G1NR6 50,000,000 06/11/2014 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 1.265% 3136G1NJ4 100,000,000 12/11/2013 BERM Quarterly Fixed
06/11/2013 5.00 NC 0.50 06/11/2018 0.750% 3136G1MZ9 50,000,000 12/11/2013 BERM Quarterly Step
06/06/2013 5.00 NC 1.00 06/06/2018 1.125% 3135G0XS7 72,390,000 06/06/2014 BERM Quarterly Fixed
06/06/2013 5.00 NC 0.50 06/06/2018 1.100% 3136G1MJ5 50,000,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.50 NC 0.50 12/06/2017 0.650% 3136G1N70 100,000,000 12/06/2013 BERM Quarterly Step
06/06/2013 3.75 NC 0.50 03/06/2017 0.700% 3135G0XT5 234,595,000 12/06/2013 BERM Quarterly Fixed
06/06/2013 4.00 NC 1.00 06/06/2017 0.750% 3136G1NA3 15,000,000 06/06/2014 BERM Quarterly Fixed
06/04/2013 5.00 NC 0.50 06/04/2018 0.750% 3136G1MX4 19,700,000 12/04/2013 BERM Quarterly Step
06/03/2013 6.00 NC 0.50 06/03/2019 1.450% 3136G1MS5 50,000,000 12/03/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.100% 3136G1MV8 100,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 19.99 NC 0.99 05/27/2033 3.430% 3136G1N21 50,000,000 05/27/2014 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.125% 3135G0XM0 500,000,000 11/25/2013 BERM Quarterly Fixed
05/30/2013 4.99 NC 0.49 05/25/2018 1.050% 3135G0XK4 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
05/29/2013 5.00 NC 0.50 05/29/2018 0.850% 3136G1LV9 29,080,000 11/29/2013 BERM Quarterly Step
05/29/2013 5.00 NC 0.50 05/29/2018 0.875% 3136G1MK2 50,000,000 11/29/2013 BERM Semi-Annually Step
05/28/2013 6.50 NC 1.00 11/27/2019 1.500% 3136G1MW6 100,000,000 05/27/2014 BERM Quarterly Fixed
05/28/2013 4.25 NC 1.00 08/28/2017 0.750% 3136G1MQ9 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.800% 3136G1M55 50,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 4.50 NC 1.00 11/28/2017 0.750% 3136G1LZ0 50,000,000 05/28/2014 EURO One time Fixed
05/28/2013 3.50 NC 1.00 11/28/2016 0.500% 3136G1LT4 100,000,000 05/28/2014 BERM Quarterly Fixed
05/28/2013 3.75 NC 0.50 02/27/2017 0.650% 3135G0XL2 250,000,000 11/27/2013 BERM Quarterly Fixed
05/28/2013 5.50 NC 1.00 11/28/2018 1.150% 3136G1M89 75,000,000 05/28/2014 BERM Quarterly Fixed
05/23/2013 5.00 NC 1.00 05/23/2018 1.100% 3135G0XQ1 250,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.000% 3136G1LY3 43,416,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 3.250% 3136G1LG2 50,000,000 05/23/2014 BERM Quarterly Fixed
05/23/2013 20.00 NC 1.00 05/23/2033 2.000% 3136G1M22 50,000,000 05/23/2014 BERM Quarterly Step
05/22/2013 3.50 NC 0.50 11/22/2016 0.600% 3135G0XF5 250,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.25 NC 1.00 08/22/2016 0.500% 3135G0XC2 500,000,000 05/22/2014 BERM Quarterly Fixed
05/22/2013 8.50 NC 0.50 11/22/2021 2.000% 3136G1M71 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 6.00 NC 1.00 05/22/2019 1.300% 3136G1M97 50,000,000 05/22/2014 BERM Annually Fixed
05/22/2013 4.00 NC 0.50 05/22/2017 0.700% 3135G0XE8 238,550,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 7.00 NC 0.50 05/22/2020 1.670% 3136G1ME6 100,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 3.50 NC 0.50 11/22/2016 0.520% 3136G1M30 50,000,000 11/22/2013 BERM Quarterly Fixed
05/22/2013 5.00 NC 0.50 05/22/2018 0.700% 3136G1MN6 125,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 15.00 NC 0.50 05/22/2028 2.000% 3136G1MP1 50,000,000 11/22/2013 BERM Quarterly Step
05/22/2013 5.00 NC 0.50 05/22/2018 0.750% 3136G1M63 84,126,000 11/22/2013 BERM Quarterly Step
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 3.50 NC 0.50 11/21/2016 0.550% 3136G1MM8 50,000,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 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 4.50 NC 0.50 11/20/2017 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 7.00 NC 0.50 05/20/2020 1.650% 3135G0WZ2 250,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 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 3.50 NC 1.00 11/15/2016 0.600% 3135G0WS8 275,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 1.00 05/15/2017 0.700% 3136G1L31 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 3.50 NC 1.00 11/15/2016 0.600% 3135G0WT6 250,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.76 NC 0.50 02/15/2018 1.000% 3135G0WX7 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 5.00 NC 0.50 05/15/2018 0.800% 3136G1L80 120,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1KV0 215,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1L56 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.50 NC 0.50 11/15/2018 1.125% 3136G1KZ1 50,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 0.50 05/15/2018 0.875% 3136G1L72 100,000,000 11/15/2013 BERM Quarterly Step
05/15/2013 3.25 NC 0.50 08/15/2016 0.500% 3136G1KS7 100,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 15.00 NC 0.50 05/15/2028 2.000% 3136G1LN7 46,465,000 11/15/2013 BERM Quarterly Step
05/15/2013 5.00 NC 1.00 05/15/2018 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 0.50 05/15/2017 0.750% 3135G0WU3 250,000,000 11/15/2013 BERM Quarterly Fixed
05/15/2013 6.00 NC 0.50 05/15/2019 1.000% 3136G1LL1 50,000,000 11/15/2013 BERM Quarterly Step
05/14/2013 5.50 NC 1.00 11/14/2018 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM Quarterly Fixed
05/14/2013 4.50 NC 0.50 11/14/2017 0.880% 3136G1L64 50,000,000 11/14/2013 BERM Quarterly Fixed
05/14/2013 3.50 NC 1.00 11/14/2016 0.550% 3135G0WY5 250,000,000 05/14/2014 EURO One time Fixed
05/13/2013 7.50 NC 1.00 11/13/2020 1.700% 3136G1LP2 50,000,000 05/13/2014 BERM Quarterly Fixed
05/09/2013 5.00 NC 0.50 05/08/2018 1.100% 3136G1KE8 50,000,000 11/08/2013 BERM Quarterly Fixed
05/09/2013 10.00 NC 1.00 05/09/2023 2.100% 3136G1LS6 17,000,000 05/09/2014 BERM Quarterly Fixed
05/08/2013 5.00 NC 0.50 05/08/2018 0.900% 3136G1KW8 50,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 4.00 NC 0.50 05/08/2017 0.750% 3136G1KG3 100,000,000 11/08/2013 BERM Quarterly Fixed
05/08/2013 5.50 NC 0.50 11/08/2018 1.125% 3136G1KQ1 60,000,000 11/08/2013 BERM Quarterly Step
05/08/2013 4.50 NC 0.50 11/08/2017 0.800% 3136G1L23 50,000,000 11/08/2013 EURO One time Fixed
05/07/2013 5.00 NC 0.50 05/07/2018 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM Quarterly Fixed
05/02/2013 5.00 NC 1.00 05/02/2018 1.150% 3136G1K73 50,000,000 05/02/2014 AMER Continuously Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KH1 50,000,000 04/30/2014 BERM Quarterly Step
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 3.75 NC 0.50 01/30/2017 0.670% 3135G0WV1 250,000,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.100% 3136G1K57 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 15.00 NC 0.50 04/28/2028 2.350% 3136G1LK3 300,000,000 10/28/2013 BERM Quarterly Step
04/30/2013 5.00 NC 0.50 04/30/2018 0.875% 3136G1LB3 100,000,000 10/30/2013 BERM Quarterly Step
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
04/30/2013 5.00 NC 0.50 04/30/2018 0.875% 3136G1KJ7 50,000,000 10/30/2013 BERM Quarterly Step
04/29/2013 20.00 NC 1.00 04/29/2033 3.250% 3136G1KF5 50,000,000 04/29/2014 BERM Quarterly Fixed
04/29/2013 20.00 NC 1.00 04/29/2033 2.000% 3136G1KM0 50,000,000 04/29/2014 BERM Quarterly Step
04/25/2013 15.00 NC 1.00 04/25/2028 1.500% 3136G1KC2 50,000,000 04/25/2014 BERM Quarterly Step
04/25/2013 15.00 NC 0.50 04/25/2028 2.500% 3136G1KU2 50,000,000 10/25/2013 BERM Quarterly Step
04/25/2013 5.00 NC 1.00 04/25/2018 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM Quarterly Fixed
04/25/2013 4.00 NC 0.50 04/25/2017 0.700% 3136G1L49 100,000,000 10/25/2013 BERM Quarterly Fixed
04/25/2013 15.00 NC 0.50 04/25/2028 2.375% 3136G1KX6 250,000,000 10/25/2013 BERM Quarterly Step
04/18/2013 15.00 NC 0.50 04/18/2028 2.750% 3136G1JK6 50,000,000 10/18/2013 BERM Quarterly Step
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3135G0WB5 250,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 20.00 NC 1.00 04/18/2033 3.000% 3136G1JN0 50,000,000 04/18/2014 BERM Quarterly Step
04/18/2013 5.00 NC 0.50 04/18/2018 1.200% 3136G1JQ3 50,000,000 10/18/2013 BERM Quarterly Fixed
04/18/2013 5.00 NC 0.50 04/18/2018 1.125% 3136G1JW0 50,000,000 10/18/2013 BERM Quarterly Step
04/17/2013 10.00 NC 1.00 04/17/2023 2.450% 3136G1JC4 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 15.00 NC 0.50 04/17/2028 2.000% 3136G1K24 50,000,000 10/17/2013 BERM Semi-Annually Step
04/17/2013 7.00 NC 1.00 04/17/2020 1.750% 3136G1JJ9 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 2.00 04/17/2018 1.100% 3135G0WD1 198,480,000 04/17/2015 BERM Quarterly Fixed
04/17/2013 10.00 NC 1.00 04/17/2023 2.500% 3136G1JG5 50,000,000 04/17/2014 BERM Quarterly Fixed
04/17/2013 5.00 NC 1.00 04/17/2018 1.050% 3136G1JV2 50,000,000 04/17/2014 EURO One time Fixed
04/16/2013 8.00 NC 1.00 04/16/2021 2.000% 3136G1JE0 50,000,000 04/16/2014 BERM Quarterly Fixed
04/11/2013 5.00 NC 1.00 04/11/2018 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM Quarterly Fixed
04/11/2013 4.00 NC 0.50 04/11/2017 0.800% 3136G1JS9 50,000,000 10/11/2013 BERM Quarterly Fixed
04/10/2013 15.00 NC 0.50 04/10/2028 2.000% 3136G1JR1 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 15.00 NC 0.50 04/10/2028 3.000% 3136G1J34 50,000,000 10/10/2013 BERM Quarterly Step
04/10/2013 5.00 NC 2.00 04/10/2018 1.060% 3136G1JU4 15,350,000 04/10/2015 BERM Quarterly Fixed
04/09/2013 5.00 NC 2.00 04/09/2018 1.000% 3136G1JB6 50,000,000 04/09/2015 BERM Quarterly Fixed
04/05/2013 4.99 NC 1.99 04/03/2018 1.125% 3136G1HW2 50,000,000 04/03/2015 BERM Quarterly Fixed
04/04/2013 5.00 NC 0.50 04/04/2018 1.200% 3136G1HU6 100,000,000 10/04/2013 BERM Quarterly Fixed
04/04/2013 10.00 NC 0.50 04/04/2023 2.580% 3136G1HZ5 50,000,000 10/04/2013 BERM Quarterly Fixed
04/03/2013 15.00 NC 0.50 04/03/2028 2.750% 3136G1HR3 200,000,000 10/03/2013 BERM Quarterly Step
04/03/2013 4.00 NC 1.00 04/03/2017 0.780% 3136G1HA0 50,000,000 04/03/2014 BERM Quarterly Fixed
04/02/2013 5.00 NC 1.00 04/02/2018 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM Quarterly Fixed
03/28/2013 7.50 NC 1.00 09/28/2020 1.700% 3136G1H28 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 10.00 NC 1.00 03/28/2023 2.400% 3136G1GE3 50,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.75 NC 1.00 12/28/2018 1.000% 3136G1H51 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 15.00 NC 1.00 03/28/2028 3.000% 3136G1JL4 47,690,000 03/28/2014 BERM Quarterly Step
03/28/2013 15.00 NC 1.00 03/28/2028 2.250% 3136G1HT9 25,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 8.50 NC 1.00 09/28/2021 2.000% 3136G1HQ5 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1HB8 50,000,000 03/28/2014 BERM Semi-Annually Step
03/28/2013 5.00 NC 1.00 03/28/2018 0.850% 3136G1HC6 100,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 6.00 NC 1.00 03/28/2019 1.375% 3136G1HL6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1GZ6 50,000,000 03/28/2014 EURO One time Fixed
03/28/2013 4.00 NC 1.00 03/28/2017 0.750% 3136G1HD4 100,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 5.00 NC 1.00 03/28/2018 1.125% 3135G0WA7 500,000,000 03/28/2014 BERM Quarterly Fixed
03/28/2013 20.00 NC 1.00 03/28/2033 3.000% 3136G1HF9 50,000,000 03/28/2014 BERM Quarterly Step
03/28/2013 5.00 NC 1.00 03/28/2018 1.000% 3136G1HP7 100,000,000 03/28/2014 BERM Quarterly Step
03/27/2013 15.00 NC 1.00 03/27/2028 2.750% 3136G1GM5 100,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.125% 3136G1H44 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 3.000% 3136G1J26 55,885,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.500% 3136G1JZ3 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.000% 3136G1HG7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 0.50 03/27/2018 1.100% 3136G1GD5 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1GP8 125,000,000 03/27/2015 EURO One time Fixed
03/27/2013 10.00 NC 0.50 03/27/2023 2.500% 3135G0VT7 250,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1JF7 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1GH6 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1H36 50,000,000 03/27/2015 BERM Quarterly 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 15.00 NC 0.50 03/27/2028 2.000% 3136G1J42 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 15.00 NC 0.50 03/27/2028 2.000% 3136G1H77 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 6.00 NC 1.00 03/27/2019 1.300% 3136G1J91 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 2.750% 3136G1HK8 50,000,000 09/27/2013 BERM Quarterly Step
03/27/2013 15.00 NC 0.50 03/27/2028 3.250% 3136G1HV4 50,000,000 09/27/2013 BERM Semi-Annually Fixed
03/27/2013 5.00 NC 1.00 03/27/2018 1.000% 3136G1GQ6 50,000,000 03/27/2014 BERM Quarterly Step
03/27/2013 4.75 NC 0.50 12/27/2017 1.000% 3136G1H85 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 4.25 NC 0.50 06/27/2017 0.850% 3136G1GJ2 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 8.50 NC 0.50 09/27/2021 2.000% 3136G1GY9 50,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 5.00 NC 0.50 03/27/2018 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 10.50 NC 0.50 09/27/2023 2.670% 3135G0VW0 300,000,000 09/27/2013 BERM Quarterly Fixed
03/27/2013 7.00 NC 2.00 03/27/2020 1.700% 3135G0VY6 250,000,000 03/27/2015 EURO One time Fixed
03/26/2013 8.00 NC 0.50 03/26/2021 2.000% 3136G1HJ1 50,000,000 09/26/2013 BERM Quarterly Fixed
03/26/2013 3.50 NC 1.00 09/26/2016 0.625% 3135G0VX8 250,000,000 03/26/2014 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 20.00 NC 1.00 03/25/2033 3.250% 3136G1GW3 50,000,000 03/25/2014 BERM Quarterly Fixed
03/25/2013 5.50 NC 1.00 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
03/25/2013 4.50 NC 0.50 09/25/2017 1.000% 3136G1HN2 50,000,000 09/25/2013 BERM Quarterly Fixed
03/20/2013 15.00 NC 0.50 03/20/2028 3.000% 3136G1GB9 100,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 5.00 NC 0.50 03/20/2018 1.125% 3135G0VL4 500,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 8.50 NC 1.00 09/20/2021 2.100% 3136G1GC7 50,000,000 03/20/2014 BERM Quarterly Fixed
03/20/2013 5.00 NC 0.50 03/20/2018 1.000% 3136G1HE2 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 10.00 NC 0.50 03/20/2023 2.500% 3136G1FS3 50,000,000 09/20/2013 BERM Quarterly Fixed
03/20/2013 15.00 NC 0.50 03/20/2028 3.000% 3136G1G37 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 15.00 NC 0.50 03/20/2028 2.750% 3136G1J59 50,000,000 09/20/2013 BERM Quarterly Step
03/20/2013 5.00 NC 1.00 03/20/2018 1.000% 3136G1G60 25,000,000 03/20/2014 BERM Quarterly Step
03/19/2013 5.00 NC 0.50 03/19/2018 1.125% 3136G1FW4 100,000,000 09/19/2013 BERM Quarterly Step
03/19/2013 4.75 NC 2.00 12/19/2017 1.000% 3136G1FU8 50,000,000 03/19/2015 EURO One time Fixed
03/14/2013 5.75 NC 1.00 12/14/2018 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 20.00 NC 1.00 03/14/2033 3.400% 3136G1GF0 100,000,000 03/14/2014 BERM Quarterly Fixed
03/14/2013 4.00 NC 1.00 03/14/2017 0.750% 3135G0VM2 1,000,000,000 03/14/2014 EURO One time Fixed
03/13/2013 6.50 NC 2.00 09/13/2019 1.500% 3136G1FZ7 50,000,000 03/13/2015 EURO One time Fixed
03/13/2013 5.00 NC 2.00 03/13/2018 1.100% 3136G1EN5 115,000,000 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
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1G52 30,000,000 09/13/2013 EURO One time Fixed
03/13/2013 10.50 NC 0.50 09/13/2023 2.635% 3135G0VV2 300,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 5.00 NC 0.50 03/13/2018 1.250% 3136G1FM6 50,000,000 09/13/2013 BERM Quarterly Fixed
03/13/2013 6.00 NC 0.50 03/13/2019 1.000% 3136G1G29 50,000,000 09/13/2013 BERM Quarterly Step
03/12/2013 5.00 NC 0.50 03/12/2018 1.125% 3136G1G45 50,000,000 09/12/2013 BERM Quarterly Fixed
03/12/2013 5.00 NC 1.00 03/12/2018 1.100% 3136G1EP0 100,000,000 03/12/2014 EURO One time Fixed
03/11/2013 7.50 NC 0.50 09/11/2020 2.000% 3136G1F61 100,000,000 09/11/2013 BERM Quarterly Fixed
03/07/2013 20.00 NC 1.00 03/07/2033 3.500% 3136G1F20 50,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 5.00 NC 1.00 03/07/2018 1.200% 3136G1DU0 60,000,000 03/07/2014 BERM Quarterly Fixed
03/07/2013 15.00 NC 1.00 03/07/2028 3.150% 3136G1EL9 50,000,000 03/07/2014 BERM Semi-Annually Fixed
03/06/2013 10.00 NC 0.50 03/06/2023 2.550% 3136G1DT3 100,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.800% 3136G1EH8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/06/2013 4.50 NC 0.50 09/06/2017 1.010% 3136G1EQ8 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.75 NC 2.00 12/06/2017 1.000% 3136G1F38 50,000,000 03/06/2015 EURO One time Fixed
03/06/2013 5.00 NC 0.50 03/06/2018 1.000% 3136G1ET2 50,000,000 09/06/2013 BERM Quarterly Step
03/06/2013 15.00 NC 0.50 03/06/2028 3.250% 3136G1F79 50,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 4.00 NC 0.50 03/06/2017 0.750% 3135G0VN0 250,000,000 09/06/2013 BERM Quarterly Fixed
03/06/2013 15.00 NC 1.00 03/06/2028 3.170% 3136G1DR7 50,000,000 03/06/2014 BERM Semi-Annually Fixed
03/06/2013 10.50 NC 0.50 09/06/2023 2.660% 3136G1FX2 150,000,000 09/06/2013 BERM Quarterly Fixed
03/05/2013 5.00 NC 1.00 03/05/2018 1.125% 3136G1ER6 50,000,000 03/05/2014 EURO One time Fixed
03/04/2013 13.50 NC 1.00 09/04/2026 3.000% 3136G1FJ3 50,000,000 03/04/2014 BERM Quarterly 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
03/01/2013 15.00 NC 3.00 03/01/2028 3.000% 3135G0UP6 250,000,000 03/01/2016 BERM Quarterly Fixed
02/28/2013 15.00 NC 0.50 02/28/2028 2.625% 3136G1EY1 150,000,000 08/28/2013 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.130% 3135G0VC4 250,000,000 02/28/2014 EURO One time Fixed
02/28/2013 20.00 NC 1.00 02/28/2033 3.000% 3136G1EF2 50,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 1.00 02/28/2018 1.150% 3135G0UN1 500,000,000 02/28/2014 BERM Quarterly Fixed
02/28/2013 15.00 NC 1.00 02/28/2028 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UK7 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.200% 3135G0UX9 250,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 6.49 NC 1.00 08/28/2019 1.500% 3136G1EE5 50,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.00 NC 1.00 02/28/2018 1.000% 3136G1DA4 100,000,000 02/28/2014 BERM Quarterly Step
02/28/2013 4.75 NC 0.50 11/28/2017 1.000% 3136G1E47 100,000,000 08/28/2013 EURO One time Fixed
02/28/2013 7.00 NC 0.50 02/28/2020 1.800% 3136G1F46 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 10.49 NC 0.50 08/28/2023 2.660% 3135G0VE0 300,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/28/2013 5.00 NC 0.50 02/28/2018 1.150% 3136G1EJ4 50,000,000 08/28/2013 BERM Quarterly Fixed
02/28/2013 20.00 NC 1.00 02/28/2033 3.250% 3136G1EG0 50,000,000 02/28/2014 BERM Quarterly Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.750% 3136G1E88 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 2.00 02/27/2018 1.050% 3136G1DG1 350,000,000 02/27/2015 EURO One time Fixed
02/27/2013 4.00 NC 2.00 02/27/2017 0.770% 3136G1EU9 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 7.50 NC 2.00 08/27/2020 1.820% 3136G1FL8 50,000,000 02/27/2015 BERM Quarterly Fixed
02/27/2013 4.75 NC 2.00 11/27/2017 1.000% 3136G1DS5 50,000,000 02/27/2015 EURO One time Fixed
02/27/2013 5.00 NC 1.00 02/27/2018 1.070% 3136G1DE6 50,000,000 02/27/2014 EURO One time Fixed
02/26/2013 4.24 NC 0.50 05/26/2017 0.900% 3136G1E96 50,000,000 08/26/2013 BERM Quarterly Fixed
02/26/2013 6.00 NC 1.00 02/26/2019 1.500% 3135G0UR2 72,745,000 02/26/2014 BERM Quarterly Fixed
02/26/2013 5.08 NC 2.08 03/26/2018 1.120% 3136G1FT1 59,000,000 03/26/2015 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.100% 3136G1D89 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 9.00 NC 2.00 02/25/2022 2.200% 3136G1FE4 50,000,000 02/25/2015 BERM Quarterly Fixed
02/25/2013 6.00 NC 2.00 02/25/2019 1.300% 3136G1EB1 50,000,000 02/25/2015 EURO One time Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1D55 100,000,000 02/25/2014 BERM Quarterly Fixed
02/25/2013 15.00 NC 1.00 02/25/2028 3.150% 3136G1DP1 50,000,000 02/25/2014 BERM Semi-Annually Fixed
02/22/2013 10.00 NC 0.50 02/22/2023 2.500% 3135G0UJ0 225,755,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 5.00 NC 0.50 02/22/2018 1.125% 3136G1CY3 50,000,000 08/22/2013 BERM Quarterly Step
02/22/2013 5.00 NC 0.50 02/22/2018 1.200% 3135G0UH4 250,000,000 08/22/2013 BERM Quarterly Fixed
02/22/2013 15.00 NC 0.50 02/22/2028 3.000% 3136G1CR8 50,000,000 08/22/2013 BERM Quarterly Step
02/21/2013 7.00 NC 1.00 02/21/2020 1.750% 3136G1D48 50,000,000 02/21/2014 BERM Quarterly Fixed
02/20/2013 5.00 NC 1.00 02/20/2018 1.000% 3136G1CW7 100,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 5.00 NC 1.00 02/20/2018 0.750% 3136G1CQ0 50,000,000 02/20/2014 BERM Quarterly Step
02/20/2013 7.00 NC 1.00 02/20/2020 1.500% 3136G1CL1 50,000,000 02/20/2014 EURO One time Fixed
02/19/2013 6.00 NC 1.00 02/19/2019 1.300% 3136G1CB3 50,000,000 02/19/2014 BERM Quarterly Fixed
02/19/2013 7.00 NC 2.00 02/19/2020 1.500% 3136G1CD9 50,000,000 02/19/2015 BERM Quarterly Fixed
02/14/2013 6.00 NC 1.00 02/14/2019 1.420% 3136G1DJ5 50,000,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 15.00 NC 0.50 02/14/2028 1.500% 3136G1CG2 50,000,000 08/14/2013 BERM Quarterly Step
02/14/2013 5.00 NC 1.00 02/14/2018 1.000% 3135G0UE1 197,175,000 02/14/2014 EURO One time Fixed
02/14/2013 5.00 NC 1.00 02/14/2018 1.010% 3135G0UD3 179,650,000 02/14/2014 BERM Quarterly Fixed
02/14/2013 15.00 NC 1.00 02/14/2028 3.060% 3136G1D22 100,000,000 02/14/2014 BERM Semi-Annually Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 1.150% 3136G1DD8 60,000,000 02/13/2014 BERM Quarterly Fixed
02/13/2013 5.00 NC 1.00 02/13/2018 0.800% 3136G1C23 50,000,000 02/13/2014 BERM Quarterly Step
02/13/2013 8.50 NC 2.00 08/13/2021 1.900% 3136G1CP2 50,000,000 02/13/2015 BERM Quarterly Fixed
02/13/2013 8.50 NC 2.00 08/13/2021 2.000% 3136G1D63 50,000,000 02/13/2015 BERM Quarterly Fixed
02/12/2013 7.00 NC 1.00 02/12/2020 1.625% 3136G1CX5 50,000,000 02/12/2014 BERM Quarterly Fixed
02/07/2013 15.00 NC 0.50 02/07/2028 2.000% 3136G1C80 50,000,000 08/07/2013 BERM Quarterly Step
02/07/2013 4.50 NC 0.50 08/07/2017 0.850% 3136G1BT5 100,000,000 08/07/2013 BERM Quarterly Fixed
02/05/2013 5.00 NC 2.00 02/05/2018 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM Quarterly Fixed
02/05/2013 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 10.00 NC 1.00 01/30/2023 2.250% 3136G1C31 150,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 10.00 NC 1.00 01/30/2023 2.250% 3136G1B81 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.875% 3136G1B73 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 4.75 NC 0.50 10/30/2017 0.850% 3136G1BU2 100,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 8.50 NC 2.00 07/30/2021 1.850% 3136G1BR9 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.600% 3135G0TQ6 216,570,000 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 5.00 NC 0.50 01/30/2018 1.050% 3135G0TK9 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.00 NC 0.50 01/30/2018 1.050% 3135G0TU7 250,000,000 07/30/2013 BERM Quarterly Fixed
01/30/2013 5.49 NC 1.00 07/30/2018 1.000% 3136G1CF4 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.750% 3136G1AY5 50,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 0.50 01/30/2018 0.700% 3136G1AQ2 100,000,000 07/30/2013 BERM Quarterly Step
01/30/2013 12.00 NC 2.00 01/30/2025 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1CH0 50,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 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 2.00 07/30/2020 1.600% 3136G1CC1 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.49 01/30/2018 1.000% 3136G1BH1 50,000,000 07/30/2014 BERM Quarterly Step
01/30/2013 5.00 NC 1.00 01/30/2018 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 5.00 NC 1.00 01/30/2018 0.800% 3136G1AJ8 150,000,000 01/30/2014 BERM Quarterly Step
01/30/2013 7.00 NC 1.00 01/30/2020 1.250% 3136G1AV1 89,300,000 01/30/2014 BERM Quarterly Step
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
01/30/2013 7.00 NC 2.00 01/30/2020 1.250% 3136G1CE7 50,000,000 01/30/2015 BERM Quarterly Step
01/29/2013 5.00 NC 1.00 01/29/2018 0.800% 3136G1C56 50,000,000 01/29/2014 BERM Quarterly Step
01/28/2013 20.00 NC 1.00 01/28/2033 3.250% 3136G1AX7 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 20.00 NC 1.00 01/28/2033 3.270% 3136G1AL3 50,000,000 01/28/2014 BERM Quarterly Fixed
01/28/2013 15.00 NC 2.00 01/28/2028 2.000% 3136G1BJ7 50,000,000 01/28/2015 BERM Quarterly Step
01/25/2013 15.00 NC 0.50 01/25/2028 2.500% 3136G1C49 50,000,000 07/25/2013 BERM Quarterly Step
01/25/2013 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
01/24/2013 20.00 NC 1.00 01/24/2033 2.500% 3136G1AN9 50,000,000 01/24/2014 BERM Quarterly Step
01/23/2013 10.00 NC 0.50 01/23/2023 2.330% 3135G0TN3 144,500,000 07/23/2013 BERM Quarterly Fixed
01/23/2013 5.00 NC 1.00 01/23/2018 0.875% 3136G1AM1 50,000,000 01/23/2014 BERM Annually Step
01/17/2013 6.00 NC 1.00 01/17/2019 1.000% 3136G1AH2 50,000,000 01/17/2014 BERM Annually Step
01/15/2013 7.00 NC 0.50 01/15/2020 1.710% 3135G0TF0 500,000,000 07/15/2013 BERM Quarterly Fixed
01/15/2013 6.00 NC 0.50 01/15/2019 1.000% 3136G1AS8 41,750,000 07/15/2013 BERM Quarterly Step
01/11/2013 15.00 NC 0.50 01/11/2028 2.000% 3136G1AF6 50,000,000 07/11/2013 BERM Quarterly Step
01/10/2013 7.00 NC 0.50 01/10/2020 1.630% 3135G0TC7 500,000,000 07/10/2013 BERM Quarterly Fixed
01/10/2013 17.25 NC 1.00 04/10/2030 3.000% 3136G17B9 50,000,000 01/10/2014 BERM Quarterly Fixed
01/09/2013 7.00 NC 1.00 01/09/2020 1.570% 3135G0TB9 500,000,000 01/09/2014 BERM Quarterly Fixed
12/31/2012 8.00 NC 2.00 12/30/2020 1.550% 3136G16H7 50,000,000 12/30/2014 EURO One time Fixed
12/31/2012 4.99 NC 0.49 12/28/2017 1.000% 3135G0TD5 954,793,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 3.000% 3136G1AC3 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A58 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM Monthly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.800% 3136G14W6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 15.00 NC 0.50 12/28/2027 2.000% 3136G1A41 50,000,000 06/28/2013 BERM Quarterly Step
12/28/2012 6.00 NC 0.50 12/28/2018 1.200% 3136G17J2 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.900% 3136G15M7 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 4.50 NC 0.50 06/28/2017 0.750% 3136G14N6 50,000,000 06/28/2013 BERM Quarterly Fixed
12/28/2012 5.00 NC 0.50 12/28/2017 0.700% 3136G16E4 100,000,000 06/28/2013 BERM Quarterly Step
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 7.00 NC 1.00 12/27/2019 1.250% 3136G15D7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 3.150% 3136G16P9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G14S5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 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 6.00 NC 1.00 12/27/2018 0.750% 3136G16B0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.700% 3136G16Z7 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.50 NC 1.00 06/27/2019 1.250% 3136G17C7 50,000,000 12/27/2013 EURO One time Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G15H8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G16W4 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3136G16U8 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A90 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.680% 3136G14F3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.800% 3136G16J3 100,000,000 12/27/2013 BERM Semi-Annually Step
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 10.00 NC 1.00 12/27/2022 2.120% 3135G0SV6 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.000% 3136G16Q7 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 0.50 12/27/2017 1.000% 3136G14T3 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 10.00 NC 0.50 12/27/2022 2.200% 3136G15B1 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.800% 3136G16V6 50,000,000 12/27/2013 BERM Semi-Annually Step
12/27/2012 15.00 NC 1.00 12/27/2027 3.000% 3135G0TE3 280,000,000 12/27/2013 BERM Semi-Annually Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 0.875% 3136G16A2 100,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G14Y2 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 11.00 NC 1.00 12/27/2023 2.250% 3136G13X5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 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 7.00 NC 1.00 12/27/2019 1.250% 3136G13V9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 7.00 NC 1.00 12/27/2019 1.500% 3136G17D5 125,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 3.000% 3136G1AE9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G17K9 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 1.00 12/27/2027 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.00 NC 1.00 12/27/2017 0.800% 3136G15A3 50,000,000 12/27/2013 BERM Quarterly Step
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 15.00 NC 0.50 12/27/2027 3.000% 3136G1A82 50,000,000 06/27/2013 BERM Quarterly Step
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G15U9 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 0.50 12/27/2018 1.200% 3136G16C8 50,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 0.50 12/27/2019 1.500% 3136G14V8 100,000,000 06/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.750% 3136G16R5 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 6.00 NC 0.50 12/27/2018 1.170% 3136G16N4 50,000,000 06/27/2013 AMER Continuously Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G16S3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 5.00 NC 1.00 12/27/2017 0.900% 3136G14X4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G17H6 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 0.50 12/27/2027 2.000% 3136G1A25 50,000,000 06/27/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.875% 3136G13Q0 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 0.50 12/26/2017 0.800% 3136G13P2 50,000,000 06/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G14Q9 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 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 5.00 NC 2.00 12/26/2017 0.850% 3136G14Z9 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 6.00 NC 2.00 12/26/2018 1.070% 3136G16Y0 50,000,000 12/26/2014 EURO One time Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 1.000% 3135G0SJ3 250,000,000 12/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.800% 3136G13T4 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 1.00 12/26/2017 0.750% 3136G1A66 50,000,000 12/26/2013 BERM Quarterly Step
12/26/2012 5.00 NC 0.50 12/26/2017 1.050% 3136G13J6 50,000,000 06/26/2013 BERM Quarterly Fixed
12/26/2012 5.00 NC 1.00 12/26/2017 0.700% 3136G17E3 50,000,000 12/26/2013 BERM Quarterly Step
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
12/26/2012 5.00 NC 1.00 12/26/2017 0.875% 3136G1AA7 52,000,000 12/26/2013 BERM Annually Step
12/26/2012 5.00 NC 2.00 12/26/2017 0.870% 3136G14R7 50,000,000 12/26/2014 BERM Quarterly Fixed
12/24/2012 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
12/21/2012 5.00 NC 0.50 12/21/2017 1.050% 3136G12Y4 50,000,000 06/21/2013 BERM Monthly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G15V7 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 15.00 NC 0.50 12/21/2027 2.000% 3136G17M5 50,000,000 06/21/2013 BERM Quarterly Step
12/21/2012 5.00 NC 0.50 12/21/2017 0.900% 3136G14K2 50,000,000 06/21/2013 BERM Quarterly Fixed
12/21/2012 15.00 NC 0.50 12/21/2027 2.125% 3136G17G8 50,000,000 06/21/2013 BERM Quarterly Step
12/20/2012 5.00 NC 0.50 12/20/2017 0.700% 3136G16M6 20,000,000 06/20/2013 BERM Quarterly Step
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
12/20/2012 7.00 NC 1.00 12/20/2019 1.500% 3136G13B3 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.875% 3136G15X3 50,000,000 12/20/2013 BERM Annually Step
12/20/2012 18.00 NC 1.00 12/20/2030 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 15.00 NC 0.50 12/20/2027 2.000% 3136G12R9 50,000,000 06/20/2013 BERM Quarterly Step
12/20/2012 10.00 NC 1.00 12/20/2022 2.000% 3136G13L1 100,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 5.00 NC 1.00 12/20/2017 0.800% 3136G13M9 50,000,000 12/20/2013 BERM Quarterly Step
12/19/2012 19.00 NC 1.00 12/19/2031 3.000% 3136G14B2 50,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.50 NC 2.00 06/19/2018 1.000% 3136G12Z1 50,000,000 12/19/2014 EURO One time Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 1.000% 3136G13C1 50,000,000 12/19/2013 BERM Quarterly Step
12/19/2012 4.00 NC 1.00 12/19/2016 0.700% 3136G13F4 100,000,000 12/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 0.50 12/19/2017 0.750% 3136G15C9 50,000,000 06/19/2013 BERM Quarterly Step
12/19/2012 4.50 NC 0.50 06/19/2017 0.800% 3136G13W7 50,000,000 06/19/2013 BERM Quarterly Fixed
12/19/2012 5.00 NC 1.00 12/19/2017 1.000% 3136G14A4 50,000,000 12/19/2013 BERM Quarterly Step
12/18/2012 5.00 NC 1.00 12/18/2017 0.850% 3136G12F5 150,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.500% 3136G14G1 50,000,000 12/18/2013 BERM Quarterly Step
12/18/2012 8.00 NC 1.00 12/18/2020 1.750% 3136G13E7 50,000,000 12/18/2013 BERM Quarterly Fixed
12/18/2012 6.00 NC 2.00 12/18/2018 1.100% 3136G13U1 50,000,000 12/18/2014 EURO One time Fixed
12/18/2012 5.00 NC 1.00 12/18/2017 0.850% 3136G12V0 60,000,000 12/18/2013 BERM Quarterly Step
12/17/2012 7.50 NC 1.00 06/17/2020 1.125% 3136G14H9 50,000,000 12/17/2013 BERM Annually Step
12/17/2012 15.00 NC 0.50 12/17/2027 2.250% 3136G12B4 49,000,000 06/17/2013 BERM Quarterly Step
12/14/2012 9.00 NC 0.50 12/14/2021 2.000% 3136G06Y2 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 6.00 NC 0.50 12/14/2018 1.170% 3136G15W5 50,000,000 06/14/2013 BERM Quarterly Fixed
12/14/2012 10.00 NC 0.50 12/14/2022 2.360% 3135G0SG9 500,000,000 06/14/2013 BERM Quarterly Fixed
12/13/2012 5.00 NC 1.00 12/13/2017 0.800% 3136G13S6 80,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 1.00 12/13/2017 0.900% 3136G13G2 50,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/13/2012 4.00 NC 1.00 12/13/2016 0.650% 3136G06Z9 100,000,000 12/13/2013 BERM Quarterly Fixed
12/13/2012 5.00 NC 1.00 12/13/2017 0.800% 3136G07A3 300,000,000 12/13/2013 BERM Quarterly Step
12/13/2012 5.00 NC 0.50 12/13/2017 0.800% 3136G12S7 50,000,000 06/13/2013 BERM Quarterly Step
12/13/2012 15.00 NC 0.50 12/13/2027 2.000% 3136G07J4 50,000,000 06/13/2013 BERM Quarterly Step
12/12/2012 5.00 NC 0.50 12/12/2017 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM Quarterly Fixed
12/12/2012 10.00 NC 1.00 12/12/2022 2.260% 3135G0SD6 190,000,000 12/12/2013 BERM Quarterly Fixed
12/12/2012 6.00 NC 1.00 12/12/2018 1.150% 3136G13A5 50,000,000 12/12/2013 EURO One time Fixed
12/12/2012 6.00 NC 2.00 12/12/2018 1.100% 3136G13Y3 50,000,000 12/12/2014 EURO One time Fixed
12/11/2012 5.00 NC 0.50 12/11/2017 0.800% 3136G13N7 25,000,000 06/11/2013 BERM Quarterly Step
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/10/2012 18.00 NC 1.00 12/10/2030 3.000% 3136G12P3 49,500,000 12/10/2013 BERM Quarterly Fixed
12/10/2012 9.00 NC 1.00 12/10/2021 2.000% 3136G13D9 50,000,000 12/10/2013 BERM Quarterly Fixed
12/06/2012 10.00 NC 1.00 12/06/2022 2.230% 3135G0SC8 85,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 20.00 NC 1.00 12/06/2032 3.125% 3136G07F2 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 5.00 NC 1.00 12/06/2017 0.700% 3136G07K1 100,000,000 12/06/2013 BERM Quarterly Step
12/06/2012 5.50 NC 1.00 06/06/2018 1.050% 3136G06F3 50,000,000 12/06/2013 BERM Quarterly Fixed
12/06/2012 6.00 NC 1.00 12/06/2018 1.000% 3136G06J5 50,000,000 12/06/2013 BERM Annually Step
12/05/2012 7.50 NC 2.50 06/05/2020 1.400% 3136G12H1 50,000,000 06/05/2015 EURO One time Fixed
12/04/2012 7.00 NC 0.50 12/04/2019 1.500% 3136G06C0 130,000,000 06/04/2013 BERM Quarterly Fixed
12/04/2012 5.50 NC 1.00 06/04/2018 0.750% 3136G05U1 50,000,000 12/04/2013 BERM Quarterly Step
12/04/2012 5.00 NC 1.00 12/04/2017 1.050% 3136G05V9 50,000,000 12/04/2013 BERM Quarterly Fixed
12/03/2012 20.00 NC 1.00 12/03/2032 3.000% 3136G14D8 50,000,000 12/03/2013 BERM Quarterly Fixed
11/30/2012 15.00 NC 0.50 11/30/2027 2.000% 3136G04V0 50,000,000 05/30/2013 BERM Quarterly Step
11/30/2012 4.75 NC 0.50 08/30/2017 0.900% 3136G05S6 50,000,000 05/30/2013 BERM Quarterly Fixed
11/30/2012 4.50 NC 0.50 05/30/2017 0.750% 3136G05X5 50,000,000 05/30/2013 BERM Semi-Annually Fixed
11/30/2012 4.99 NC 0.49 11/28/2017 0.980% 3135G0SM6 250,000,000 05/28/2013 BERM Monthly 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 5.00 NC 1.00 11/29/2017 1.000% 3136G04U2 100,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 15.00 NC 0.50 11/29/2027 3.100% 3136G05E7 50,000,000 05/29/2013 AMER Continuously Fixed
11/29/2012 5.00 NC 0.50 11/29/2017 1.030% 3136G05F4 100,000,000 05/29/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.125% 3136G04X6 50,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 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 2.000% 3136G04Z1 150,000,000 11/29/2013 BERM Quarterly Fixed
11/29/2012 10.00 NC 1.00 11/29/2022 2.125% 3136G05K3 50,000,000 11/29/2013 EURO One time Fixed
11/28/2012 5.25 NC 0.50 02/28/2018 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 4.00 NC 2.00 11/28/2016 0.625% 3136G07E5 125,000,000 11/28/2014 EURO One time Fixed
11/28/2012 5.00 NC 0.50 11/28/2017 1.000% 3135G0SF1 250,000,000 05/28/2013 BERM Quarterly Fixed
11/28/2012 5.00 NC 2.00 11/28/2017 0.850% 3136G06L0 50,000,000 11/28/2014 BERM Quarterly 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 12.00 NC 1.00 11/27/2024 2.300% 3136G06K2 150,000,000 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 12.00 NC 1.00 11/27/2024 2.300% 3136G07G0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G07M7 150,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 7.00 NC 1.00 11/27/2019 1.450% 3136G12M0 50,000,000 11/27/2013 BERM Quarterly Fixed
11/27/2012 5.00 NC 1.00 11/27/2017 0.900% 3136G06M8 50,000,000 11/27/2013 BERM Quarterly 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
11/27/2012 5.00 NC 1.00 11/27/2017 0.800% 3136G07D7 50,000,000 11/27/2013 BERM Quarterly Step
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 20.00 NC 1.00 11/26/2032 3.000% 3136G05R8 150,000,000 11/26/2013 BERM Quarterly Fixed
11/26/2012 6.00 NC 2.00 11/26/2018 1.100% 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
11/26/2012 15.00 NC 1.00 11/26/2027 2.960% 3136G05T4 125,000,000 11/26/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.100% 3136G05P2 50,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 9.00 NC 0.50 11/23/2021 2.000% 3136G05Z0 100,000,000 05/23/2013 BERM Quarterly Fixed
11/23/2012 15.00 NC 0.50 11/23/2027 2.000% 3136G06N6 50,000,000 05/23/2013 BERM Quarterly Step
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04S7 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 0.50 11/21/2019 1.600% 3136G04W8 50,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 7.00 NC 1.00 11/21/2019 1.250% 3136G04P3 50,000,000 11/21/2013 BERM Quarterly Step
11/21/2012 4.25 NC 1.00 02/21/2017 0.750% 3136G04R9 50,000,000 11/21/2013 BERM Quarterly Fixed
11/21/2012 8.50 NC 0.50 05/21/2021 2.000% 3136G04E8 100,000,000 05/21/2013 BERM Quarterly Fixed
11/21/2012 5.00 NC 1.00 11/21/2017 1.000% 3136G04A6 100,000,000 11/21/2013 BERM Quarterly Fixed
11/20/2012 8.00 NC 2.00 11/20/2020 1.660% 3136G05D9 50,000,000 11/20/2014 EURO One time Fixed
11/20/2012 11.00 NC 1.00 11/20/2023 2.000% 3136G06W6 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
11/19/2012 20.00 NC 1.00 11/19/2032 2.500% 3136G05A5 50,000,000 11/19/2013 BERM Quarterly Step
11/19/2012 6.00 NC 1.00 11/19/2018 1.250% 3136G04Y4 50,000,000 11/19/2013 BERM Quarterly Fixed
11/15/2012 6.00 NC 0.50 11/15/2018 1.000% 3136G03L3 50,000,000 05/15/2013 BERM Quarterly Step
11/15/2012 15.00 NC 0.50 11/15/2027 3.050% 3136G04L2 50,000,000 05/15/2013 BERM Semi-Annually Fixed
11/15/2012 10.00 NC 1.00 11/15/2022 2.250% 3136G03F6 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 11.00 NC 0.50 11/15/2023 2.250% 3136G02D2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 20.00 NC 1.00 11/15/2032 3.125% 3136G04G3 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 0.50 11/15/2017 1.000% 3135G0RQ8 482,840,000 05/15/2013 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 10.00 NC 1.00 11/15/2022 2.300% 3136G04N8 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 1.00 11/15/2027 3.000% 3136G04D0 100,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 15.00 NC 0.50 11/15/2027 3.000% 3136G02T7 95,600,000 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
11/15/2012 12.00 NC 0.50 11/15/2024 2.500% 3136G02K6 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 9.00 NC 1.00 11/15/2021 2.000% 3136G03H2 50,000,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 1.050% 3135G0RU9 178,495,000 11/15/2013 BERM Quarterly Fixed
11/15/2012 10.00 NC 0.50 11/15/2022 2.250% 3136G02Z3 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.00 NC 1.00 11/15/2017 0.750% 3136G02A8 50,000,000 11/15/2013 BERM Quarterly Step
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 10.00 NC 0.50 11/14/2022 2.300% 3136G03J8 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 5.00 NC 0.50 11/14/2017 0.900% 3136G0Z61 100,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 10.00 NC 0.50 11/14/2022 2.000% 3136G0Z79 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 4.00 NC 0.50 11/14/2016 0.625% 3136G02U4 50,000,000 05/14/2013 BERM Quarterly Fixed
11/14/2012 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
11/08/2012 5.00 NC 0.50 11/08/2017 0.700% 3136G03E9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 6.00 NC 0.50 11/08/2018 1.000% 3136G02S9 50,000,000 05/08/2013 BERM Quarterly Step
11/08/2012 5.00 NC 0.50 11/08/2017 1.000% 3135G0QW6 250,000,000 05/08/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 1.75 11/07/2022 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM Quarterly Fixed
11/07/2012 6.49 NC 0.50 05/07/2019 1.350% 3136G02H3 50,000,000 05/07/2013 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.040% 3136G0Y62 47,600,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.110% 3135G0RA3 300,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 10.00 NC 2.00 11/07/2022 2.050% 3136G02L4 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 12.00 NC 2.00 11/07/2024 2.400% 3136G03V1 50,000,000 11/07/2014 BERM Quarterly Fixed
11/07/2012 5.00 NC 0.50 11/07/2017 0.900% 3135G0RK1 228,250,000 05/07/2013 BERM Quarterly 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
11/07/2012 10.00 NC 1.25 11/07/2022 2.140% 3135G0RG0 250,000,000 02/07/2014 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.280% 3135G0RE5 250,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 6.00 NC 0.50 11/06/2018 1.360% 3136G04K4 100,000,000 05/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 1.00 11/06/2019 1.500% 3136G03U3 50,000,000 11/06/2013 BERM Quarterly Fixed
11/06/2012 7.00 NC 0.50 11/06/2019 1.540% 3136G02C4 50,000,000 05/06/2013 BERM Quarterly Fixed
11/02/2012 8.00 NC 0.50 11/02/2020 1.800% 3136G02R1 60,000,000 05/02/2013 BERM Quarterly Fixed
11/02/2012 10.00 NC 2.25 11/02/2022 2.080% 3135G0RB1 300,000,000 02/02/2015 BERM Quarterly Fixed
11/02/2012 4.50 NC 0.50 05/02/2017 0.750% 3136G02N0 50,000,000 05/02/2013 BERM Quarterly Fixed
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0R94 50,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 5.00 NC 0.50 11/01/2017 1.000% 3136G0U33 50,000,000 05/01/2013 BERM Quarterly Fixed
11/01/2012 10.00 NC 0.50 11/01/2022 2.300% 3136G03N9 32,818,000 05/01/2013 BERM Quarterly Fixed
10/30/2012 6.25 NC 1.25 01/30/2019 1.080% 3136G0Y70 50,000,000 01/30/2014 EURO One time Fixed
10/30/2012 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 8.00 NC 2.00 10/30/2020 1.600% 3136G02B6 50,000,000 10/30/2014 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 5.00 NC 0.50 10/30/2017 1.000% 3135G0RR6 250,000,000 04/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 1.000% 3136G0Y96 50,000,000 10/30/2013 BERM Annually Step
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 2.100% 3136G0S36 50,000,000 10/30/2013 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 8.50 NC 1.00 04/30/2021 1.850% 3136G0W56 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 8.50 NC 1.00 04/30/2021 1.800% 3136G0S93 50,000,000 10/30/2013 BERM Quarterly Fixed
10/30/2012 6.00 NC 1.00 10/30/2018 1.000% 3136G03D1 50,000,000 10/30/2013 BERM Annually Step
10/30/2012 7.50 NC 2.00 04/30/2020 1.500% 3136G0W23 100,000,000 10/30/2014 EURO One time Fixed
10/30/2012 10.02 NC 1.27 11/07/2022 2.170% 3135G0QX4 300,000,000 02/07/2014 BERM Quarterly Fixed
10/30/2012 10.02 NC 1.52 11/07/2022 2.140% 3135G0QY2 300,000,000 05/07/2014 BERM Quarterly Fixed
10/30/2012 12.00 NC 2.00 10/30/2024 2.250% 3136G0U66 50,000,000 10/30/2014 EURO One time Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0W64 50,000,000 04/29/2013 BERM Semi-Annually Fixed
10/29/2012 8.00 NC 2.00 10/29/2020 1.630% 3135G0RF2 250,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 6.50 NC 2.00 04/29/2019 1.200% 3136G02P5 50,000,000 10/29/2014 EURO One time Fixed
10/29/2012 8.00 NC 1.00 10/29/2020 1.550% 3136G0W72 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 9.00 NC 1.00 10/29/2021 2.000% 3136G0U41 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 8.50 NC 1.00 04/29/2021 1.875% 3136G0X48 250,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 3.50 NC 1.00 04/29/2016 0.480% 3136G03M1 70,000,000 10/29/2013 EURO One time Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RD7 187,450,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 0.50 10/29/2027 3.000% 3136G0V81 100,000,000 04/29/2013 BERM Monthly Fixed
10/29/2012 7.00 NC 0.50 10/29/2019 1.550% 3135G0RL9 414,275,000 04/29/2013 BERM Quarterly Fixed
10/29/2012 15.00 NC 1.00 10/29/2027 2.750% 3136G0T27 50,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2012 6.00 NC 2.00 10/29/2018 1.000% 3136G0X22 100,000,000 10/29/2014 EURO One time Fixed
10/29/2012 9.00 NC 2.25 10/29/2021 1.840% 3136G03A7 200,000,000 01/29/2015 BERM Quarterly Fixed
10/29/2012 9.00 NC 2.00 10/29/2021 1.800% 3136G02E0 50,000,000 10/29/2014 BERM Quarterly Fixed
10/29/2012 7.00 NC 1.00 10/29/2019 1.500% 3136G0U25 100,000,000 10/29/2013 BERM Quarterly Fixed
10/26/2012 4.50 NC 0.50 04/26/2017 0.750% 3136G0X89 100,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 5.00 NC 0.50 10/26/2017 1.010% 3135G0QT3 300,000,000 04/26/2013 BERM Quarterly Fixed
10/26/2012 9.08 NC 2.66 11/26/2021 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM Quarterly Fixed
10/26/2012 5.50 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
10/26/2012 6.50 NC 0.50 04/26/2019 1.375% 3136G0R45 40,000,000 04/26/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0X30 50,000,000 10/25/2013 EURO One time Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.000% 3136G0Q53 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.00 NC 1.00 10/25/2017 0.900% 3135G0QQ9 250,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.300% 3135G0QP1 500,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 6.50 NC 1.50 04/25/2019 1.200% 3136G0V40 100,000,000 04/25/2014 EURO One time Fixed
10/25/2012 10.00 NC 0.50 10/25/2022 2.200% 3135G0RC9 250,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 7.00 NC 1.00 10/25/2019 1.250% 3136G0P88 100,000,000 10/25/2013 BERM Quarterly Step
10/25/2012 10.00 NC 1.00 10/25/2022 2.250% 3136G0U90 100,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 12.00 NC 1.00 10/25/2024 2.300% 3136G02W0 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 20.00 NC 1.00 10/25/2032 3.250% 3136G0W31 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 5.50 NC 1.00 04/25/2018 1.000% 3136G0R29 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 6.00 NC 0.50 10/25/2018 1.220% 3136G0T35 100,000,000 04/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.125% 3136G0T84 50,000,000 10/25/2013 BERM Quarterly Fixed
10/25/2012 10.00 NC 1.00 10/25/2022 2.100% 3136G0Z38 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
10/24/2012 10.00 NC 1.50 10/24/2022 2.180% 3135G0QV8 250,000,000 04/24/2014 BERM Quarterly Fixed
10/24/2012 7.25 NC 1.00 01/24/2020 1.500% 3136G0R37 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 13.00 NC 1.00 10/24/2025 2.500% 3136G0Q87 50,000,000 10/24/2013 BERM Quarterly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.050% 3136G0T50 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 5.00 NC 0.50 10/24/2017 1.000% 3135G0QL0 600,000,000 04/24/2013 BERM Monthly Fixed
10/24/2012 10.00 NC 2.00 10/24/2022 2.100% 3136G0W98 50,000,000 10/24/2014 BERM Quarterly Fixed
10/24/2012 4.50 NC 0.50 04/24/2017 0.770% 3135G0RN5 250,000,000 04/24/2013 BERM Quarterly Fixed
10/24/2012 4.50 NC 1.00 04/24/2017 0.720% 3136G0V32 50,000,000 10/24/2013 EURO One time Fixed
10/24/2012 12.00 NC 1.00 10/24/2024 2.550% 3136G0V65 39,000,000 10/24/2013 BERM Quarterly Fixed
10/23/2012 5.50 NC 1.00 04/23/2018 1.100% 3136G0N56 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.50 NC 1.00 04/23/2021 1.750% 3136G0Q95 50,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 7.00 NC 1.00 10/23/2019 1.500% 3135G0QM8 485,000,000 10/23/2013 BERM Quarterly Fixed
10/23/2012 8.00 NC 1.00 10/23/2020 1.700% 3136G0S28 50,000,000 10/23/2013 BERM Quarterly Fixed
10/22/2012 8.00 NC 1.00 10/22/2020 1.500% 3136G0R60 50,000,000 10/22/2013 EURO One time Fixed
10/22/2012 3.00 NC 1.00 10/22/2015 0.500% 3135G0QB2 1,000,000,000 10/22/2013 EURO One time Fixed
10/22/2012 7.00 NC 1.50 10/22/2019 1.320% 3136G0T76 50,000,000 04/22/2014 EURO One time Fixed
10/18/2012 5.00 NC 1.00 10/18/2017 1.000% 3136G0L58 100,000,000 10/18/2013 BERM Quarterly Fixed
10/18/2012 20.00 NC 1.00 10/18/2032 3.000% 3136G0L41 50,000,000 10/18/2013 BERM Annually Fixed
10/18/2012 9.00 NC 1.00 10/18/2021 2.050% 3136G0M99 50,000,000 10/18/2013 BERM Quarterly Fixed
10/17/2012 7.50 NC 1.00 04/17/2020 1.500% 3136G0N98 100,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 5.00 NC 2.00 10/17/2017 1.000% 3136G0J93 50,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.250% 3135G0QJ5 250,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.260% 3135G0QF3 400,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 7.50 NC 2.50 04/17/2020 1.370% 3136G0T43 50,000,000 04/17/2015 EURO One time Fixed
10/17/2012 7.00 NC 2.00 10/17/2019 1.470% 3136G0M32 125,000,000 10/17/2014 BERM Quarterly Fixed
10/17/2012 7.00 NC 1.50 10/17/2019 1.500% 3135G0QE6 250,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 6.50 NC 1.50 04/17/2019 1.200% 3136G0P54 50,000,000 04/17/2014 EURO One time Fixed
10/17/2012 10.00 NC 1.25 10/17/2022 2.200% 3135G0QG1 400,000,000 01/17/2014 BERM Quarterly Fixed
10/17/2012 6.00 NC 1.00 10/17/2018 1.250% 3135G0QC0 350,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.00 10/17/2022 2.300% 3136G0M40 50,000,000 10/17/2013 BERM Quarterly Fixed
10/17/2012 10.00 NC 1.50 10/17/2022 2.170% 3135G0QH9 200,000,000 04/17/2014 BERM Quarterly Fixed
10/17/2012 5.00 NC 0.50 10/17/2017 1.020% 3135G0PZ0 350,000,000 04/17/2013 BERM Quarterly Fixed
10/17/2012 4.75 NC 0.50 07/17/2017 0.875% 3136G0P96 50,000,000 04/17/2013 AMER Continuously Fixed
10/16/2012 8.75 NC 1.00 07/16/2021 2.000% 3136G0M81 50,000,000 10/16/2013 BERM Quarterly Fixed
10/16/2012 5.00 NC 1.00 10/16/2017 1.000% 3135G0QD8 250,000,000 10/16/2013 BERM Quarterly Fixed
10/15/2012 7.00 NC 1.00 10/15/2019 1.550% 3135G0QA4 345,000,000 10/15/2013 BERM Quarterly Fixed
10/15/2012 7.50 NC 2.00 04/15/2020 1.450% 3136G0N49 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 6.00 NC 2.00 10/15/2018 1.000% 3136G0Q46 50,000,000 10/15/2014 EURO One time Fixed
10/15/2012 8.00 NC 3.00 10/15/2020 1.500% 3136G0P62 50,000,000 10/15/2015 EURO One time Fixed
10/12/2012 5.00 NC 0.50 10/12/2017 1.060% 3135G0PV9 570,000,000 04/12/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0J36 50,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.390% 3136G0L66 150,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 6.50 NC 1.00 04/11/2019 1.500% 3136G0F63 50,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 7.00 NC 1.00 10/11/2019 1.250% 3136G0P47 50,000,000 10/11/2013 BERM Annually Step
10/11/2012 10.00 NC 0.50 10/11/2022 2.500% 3136G0G21 200,000,000 04/11/2013 BERM Quarterly Fixed
10/11/2012 5.00 NC 1.00 10/11/2017 1.000% 3135G0PU1 250,000,000 10/11/2013 BERM Quarterly Fixed
10/11/2012 10.00 NC 1.00 10/11/2022 2.420% 3135G0PN7 350,000,000 10/11/2013 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.650% 3136G0N23 50,000,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 12.00 NC 1.00 10/10/2024 2.630% 3135G0PX5 170,355,000 10/10/2013 BERM Quarterly Fixed
10/10/2012 7.00 NC 2.00 10/10/2019 1.530% 3136G0L90 125,000,000 10/10/2014 BERM Quarterly Fixed
10/10/2012 7.00 NC 1.75 10/10/2019 1.550% 3136G0L82 300,000,000 07/10/2014 BERM Quarterly Fixed
10/09/2012 8.50 NC 1.00 04/09/2021 2.000% 3136G0K67 50,000,000 10/09/2013 BERM Quarterly Fixed
10/09/2012 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
10/09/2012 7.00 NC 1.00 10/09/2019 1.500% 3136G0S51 250,000,000 10/09/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.700% 3135G0PK3 250,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 7.00 NC 0.50 10/04/2019 1.550% 3135G0QK2 240,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 10.00 NC 0.50 10/04/2022 2.500% 3136G0G47 100,000,000 04/04/2013 BERM Quarterly Fixed
10/04/2012 15.00 NC 1.00 10/04/2027 2.375% 3136G0G62 50,000,000 10/04/2013 BERM Quarterly Step
10/04/2012 5.00 NC 1.00 10/04/2017 1.050% 3135G0PL1 250,000,000 10/04/2013 BERM Monthly Fixed
10/04/2012 10.00 NC 1.00 10/04/2022 2.400% 3136G0F89 50,000,000 10/04/2013 BERM Quarterly Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.135% 3136G0N64 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 4.00 NC 2.00 10/03/2016 0.650% 3136G0J44 100,000,000 10/03/2014 EURO One time Fixed
10/03/2012 5.00 NC 2.00 10/03/2017 0.900% 3136G0L33 50,000,000 10/03/2014 EURO One time Fixed
10/03/2012 6.00 NC 2.00 10/03/2018 1.125% 3136G0M73 50,000,000 10/03/2014 EURO One time Fixed
09/28/2012 10.00 NC 0.50 09/28/2022 2.500% 3136G0G88 50,000,000 03/28/2013 BERM Quarterly Fixed
09/28/2012 5.49 NC 3.00 03/28/2018 1.000% 3136G0H38 50,000,000 09/28/2015 EURO One time Fixed
09/28/2012 4.25 NC 1.25 12/27/2016 0.700% 3136G0L25 25,000,000 12/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.300% 3136G0E98 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.000% 3136G0A84 25,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 7.00 NC 1.00 09/27/2019 1.500% 3136G0N31 51,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0B26 100,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.250% 3136G0J28 50,000,000 09/27/2013 EURO One time Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.070% 3135G0PD9 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3135G0PH0 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.020% 3136G0C33 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.49 NC 1.00 03/27/2018 1.120% 3136G0K83 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.250% 3136G0B34 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 15.00 NC 0.50 09/27/2027 1.500% 3136G0F71 50,000,000 03/27/2013 BERM Quarterly Step
09/27/2012 11.00 NC 1.00 09/27/2023 2.500% 3136G0K59 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.650% 3136G0H79 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.000% 3136G0D65 40,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.250% 3136G0E31 250,000,000 09/27/2013 EURO One time Fixed
09/27/2012 4.50 NC 1.00 03/27/2017 0.800% 3135G0PY3 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 5.00 NC 1.00 09/27/2017 1.030% 3135G0PT4 250,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 15.00 NC 1.00 09/27/2027 2.125% 3136G0D73 50,000,000 09/27/2013 BERM Quarterly Step
09/27/2012 5.00 NC 1.00 09/27/2017 1.000% 3136G0C74 100,000,000 09/27/2013 BERM Annually Step
09/27/2012 7.50 NC 1.00 03/27/2020 1.750% 3136G0H87 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.375% 3136G0C58 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.00 NC 1.00 09/27/2019 1.550% 3136G0F48 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 12.25 NC 1.00 12/27/2024 2.500% 3136G0B83 200,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 6.00 NC 1.00 09/27/2018 1.200% 3136G0P39 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.400% 3136G0H61 343,900,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 7.50 NC 1.00 03/27/2020 1.625% 3136G0E56 50,000,000 09/27/2013 EURO One time Fixed
09/27/2012 20.00 NC 1.00 09/27/2032 3.300% 3136G0F55 50,000,000 09/27/2013 BERM Quarterly Fixed
09/27/2012 10.00 NC 1.00 09/27/2022 2.150% 3136G0F30 50,000,000 09/27/2013 BERM Quarterly Fixed
09/26/2012 6.00 NC 2.00 09/26/2018 1.250% 3136G0J51 50,000,000 09/26/2014 EURO One time Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.250% 3136G0B42 82,765,000 09/26/2013 BERM Quarterly Step
09/26/2012 7.00 NC 2.00 09/26/2019 1.550% 3135G0PS6 250,000,000 09/26/2014 BERM Quarterly Fixed
09/26/2012 7.00 NC 1.00 09/26/2019 1.640% 3136G0B75 100,000,000 09/26/2013 BERM Quarterly Fixed
09/25/2012 5.00 NC 1.00 09/25/2017 0.980% 3136G0D40 50,000,000 09/25/2013 BERM Quarterly Fixed
09/24/2012 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
09/24/2012 20.00 NC 1.00 09/24/2032 3.250% 3136G0A76 50,000,000 09/24/2013 BERM Quarterly Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.250% 3136G0B67 50,000,000 09/20/2013 BERM Quarterly Step
09/20/2012 5.00 NC 1.00 09/20/2017 1.000% 3135G0PP2 1,500,000,000 09/20/2013 EURO One time Fixed
09/20/2012 15.00 NC 1.00 09/20/2027 2.000% 3136G0ZZ7 50,000,000 09/20/2013 BERM Quarterly Step
09/19/2012 5.00 NC 2.00 09/19/2017 0.950% 3136G0C66 50,000,000 09/19/2014 EURO One time Fixed
09/18/2012 7.00 NC 2.00 09/18/2019 1.500% 3136G0B91 50,000,000 09/18/2014 EURO One time Fixed
09/14/2012 8.25 NC 0.50 12/14/2020 2.000% 3136G0YZ8 50,000,000 03/14/2013 BERM Quarterly Fixed
09/13/2012 10.00 NC 0.50 09/13/2022 2.400% 3136G0YW5 50,000,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.530% 3136G0C41 50,000,000 09/13/2013 BERM Quarterly Fixed
09/13/2012 10.00 NC 0.50 09/13/2022 2.500% 3136G0YX3 250,755,000 03/13/2013 BERM Quarterly Fixed
09/13/2012 7.00 NC 1.00 09/13/2019 1.750% 3136G0ZS3 45,250,000 09/13/2013 BERM Quarterly Fixed
09/12/2012 10.00 NC 0.50 09/12/2022 2.300% 3136G0A50 100,000,000 03/12/2013 BERM Monthly Fixed
09/11/2012 8.00 NC 0.50 09/11/2020 2.000% 3136G0ZC8 50,000,000 03/11/2013 BERM Quarterly Fixed
09/11/2012 8.00 NC 2.00 09/11/2020 1.750% 3136G0ZU8 50,000,000 09/11/2014 EURO One time Fixed
09/10/2012 20.00 NC 1.00 09/10/2032 3.500% 3136G0ZK0 50,000,000 09/10/2013 BERM Quarterly Fixed
09/06/2012 10.00 NC 1.00 09/06/2022 2.350% 3136G0YT2 100,000,000 09/06/2013 BERM Quarterly Fixed
09/05/2012 5.00 NC 2.00 09/05/2017 1.050% 3136G0ZH7 150,000,000 09/05/2014 EURO One time Fixed
08/30/2012 5.50 NC 1.99 02/28/2018 1.000% 3136G0A92 50,000,000 08/28/2014 EURO One time Fixed
08/28/2012 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 5.25 NC 1.00 11/28/2017 1.000% 3136G0XG1 50,000,000 08/28/2013 BERM Quarterly Fixed
08/28/2012 5.00 NC 2.00 08/28/2017 1.000% 3136G0YE5 150,000,000 08/28/2014 EURO One time Fixed
08/28/2012 7.00 NC 2.00 08/28/2019 1.500% 3136G0YK1 105,000,000 08/28/2014 EURO One time Fixed
08/28/2012 7.00 NC 0.50 08/28/2019 1.625% 3135G0NK5 247,500,000 02/28/2013 BERM Quarterly Fixed
08/28/2012 20.00 NC 1.00 08/28/2032 2.000% 3136G0WN7 50,000,000 08/28/2013 BERM Quarterly Step
08/28/2012 7.00 NC 0.50 08/28/2019 1.700% 3135G0NT6 245,250,000 02/28/2013 BERM Quarterly Fixed
08/27/2012 12.00 NC 1.00 08/27/2024 2.000% 3136G0YS4 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 0.50 08/27/2027 2.125% 3136G0XK2 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 1.500% 3136G0XS5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XV8 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 15.00 NC 0.50 08/27/2027 2.500% 3136G0WQ0 50,000,000 02/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0ZD6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.250% 3136G0XP1 50,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 7.25 NC 0.50 11/27/2019 1.625% 3136G0XN6 50,000,000 02/27/2013 BERM Quarterly Fixed
08/27/2012 15.00 NC 1.00 08/27/2027 2.250% 3136G0XE6 44,070,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 3.000% 3136G0WP2 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.000% 3136G0WZ0 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 20.00 NC 1.00 08/27/2032 3.300% 3136G0XR7 100,000,000 08/27/2013 BERM Quarterly Fixed
08/27/2012 18.00 NC 1.00 08/27/2030 2.250% 3136G0WR8 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 15.00 NC 1.00 08/27/2027 2.500% 3136G0ZR5 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 7.25 NC 1.00 11/27/2019 1.250% 3136G0YR6 50,000,000 08/27/2013 BERM Quarterly Step
08/27/2012 10.00 NC 0.50 08/26/2022 2.300% 3136G0XM8 100,000,000 02/26/2013 BERM Quarterly Fixed
08/27/2012 20.00 NC 1.00 08/27/2032 2.000% 3136G0ZE4 50,000,000 08/27/2013 BERM Quarterly Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WA5 84,500,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 5.00 NC 1.00 08/23/2017 0.950% 3135G0NH2 250,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 10.00 NC 1.00 08/23/2022 2.000% 3136G0WD9 50,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 15.00 NC 1.00 08/23/2027 3.000% 3136G0VR9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 15.00 NC 1.00 08/23/2027 2.250% 3136G0XH9 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 15.00 NC 1.00 08/23/2027 2.125% 3136G0XT3 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 20.00 NC 1.00 08/23/2032 3.000% 3136G0WC1 125,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 15.00 NC 1.00 08/23/2027 1.700% 3136G0WF4 50,000,000 08/23/2013 BERM Quarterly Step
08/23/2012 10.00 NC 1.00 08/23/2022 2.250% 3136G0XA4 50,000,000 08/23/2013 BERM Quarterly Fixed
08/23/2012 20.00 NC 1.00 08/23/2032 2.250% 3136G0WS6 50,000,000 08/23/2013 BERM Quarterly Step
08/22/2012 6.00 NC 1.00 08/22/2018 1.250% 3136G0WY3 100,000,000 08/22/2013 BERM Quarterly Fixed
08/22/2012 8.50 NC 0.50 02/22/2021 2.000% 3136G0YJ4 50,000,000 02/22/2013 BERM Quarterly Fixed
08/22/2012 5.50 NC 1.00 02/22/2018 1.125% 3136G0WJ6 50,000,000 08/22/2013 BERM Quarterly Fixed
08/22/2012 12.00 NC 0.50 08/22/2024 1.750% 3136G0WG2 154,365,000 02/22/2013 BERM Quarterly Step
08/22/2012 4.75 NC 0.50 05/22/2017 0.875% 3136G0WM9 50,000,000 02/22/2013 BERM Quarterly Fixed
08/21/2012 7.50 NC 1.00 02/21/2020 1.500% 3136G0WU1 50,000,000 08/21/2013 BERM Quarterly Fixed
08/21/2012 5.00 NC 1.00 08/21/2017 1.000% 3135G0NF6 250,000,000 08/21/2013 BERM Monthly Fixed
08/21/2012 6.00 NC 1.00 08/21/2018 1.000% 3136G0VX6 50,000,000 08/21/2013 BERM Quarterly Step
08/20/2012 20.00 NC 1.00 08/20/2032 3.000% 3136G0VG3 100,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 12.25 NC 1.00 11/20/2024 2.250% 3136G0VE8 91,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 18.00 NC 1.00 08/20/2030 3.000% 3136G0WB3 50,000,000 08/20/2013 BERM Quarterly Fixed
08/20/2012 8.00 NC 0.50 08/20/2020 1.875% 3136G0XL0 25,000,000 02/20/2013 BERM Quarterly Fixed
08/17/2012 7.99 NC 0.50 08/14/2020 1.875% 3136G0UP4 50,000,000 02/14/2013 AMER Continuously Fixed
08/16/2012 15.00 NC 1.00 08/16/2027 2.250% 3136G0UZ2 50,000,000 08/16/2013 BERM Quarterly Step
08/16/2012 15.00 NC 1.00