Callable Debt Outstanding Detail Report As Of 06/27/2016

This report includes all of Fannie Mae fixed and floating rate callable debt securities
* For zero coupon securities amount below reflects current face outstanding to be paid to investors at maturity

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
06/27/2016 3.75 NC 0.50 03/27/2020 1.300% 3136G3TH8 45,000,000 12/27/2016 BERM Quarterly Fixed
06/27/2016 3.50 NC 1.00 12/27/2019 1.250% 3136G3SP1 15,000,000 06/27/2017 EURO One time Fixed
06/27/2016 10.00 NC 0.51 06/29/2026 2.280% 3136G3SU0 20,000,000 12/29/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.625% 3136G3RN7 35,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 4.00 NC 0.50 06/23/2020 1.500% 3136G3RZ0 15,000,000 12/23/2016 EURO One time Fixed
06/23/2016 3.50 NC 0.50 12/23/2019 1.500% 3136G3RP2 15,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 6.50 NC 0.50 12/23/2022 2.000% 3136G3RS6 30,000,000 12/23/2016 BERM Quarterly Fixed
06/23/2016 5.00 NC 0.50 06/23/2021 1.000% 3136G3SB2 15,000,000 12/23/2016 BERM Quarterly Step
06/23/2016 4.50 NC 0.50 12/23/2020 1.500% 3136G3SN6 15,000,000 12/23/2016 BERM Quarterly Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RD9 100,000,000 12/21/2016 BERM Quarterly Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.375% 3136G3RX5 50,000,000 12/21/2016 EURO One time Fixed
06/21/2016 3.00 NC 0.50 06/21/2019 1.400% 3136G3RM9 30,000,000 12/21/2016 BERM Quarterly Fixed
06/20/2016 1.50 NC 0.50 12/20/2017 0.597% 3135G0L27 3,000,000,000 12/20/2016 EURO One time Floating
06/20/2016 3.00 NC 1.00 06/20/2019 1.300% 3136G3RQ0 15,000,000 06/20/2017 EURO One time Fixed
06/20/2016 15.00 NC 1.00 06/20/2031 2.000% 3136G3RE7 15,000,000 06/20/2017 BERM Quarterly Step
06/16/2016 5.00 NC 0.50 06/16/2021 1.125% 3136G3QN8 25,000,000 12/16/2016 BERM Quarterly Step
06/16/2016 5.00 NC 1.00 06/16/2021 1.000% 3136G3PH2 30,000,000 06/16/2017 EURO One time Step
06/16/2016 5.75 NC 0.50 03/16/2022 1.983% 3136G3RB3 28,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.500% 3136G3QX6 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.800% 3136G3QT5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.00 NC 0.50 06/16/2020 1.500% 3136G3PP4 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 4.50 NC 0.50 12/16/2020 1.550% 3136G3PY5 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.750% 3136G3QC2 15,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 3.50 NC 0.50 12/16/2019 1.500% 3136G3RL1 35,000,000 12/16/2016 BERM Quarterly Fixed
06/16/2016 5.00 NC 0.50 06/16/2021 1.000% 3136G3PZ2 25,000,000 12/16/2016 BERM Quarterly Step
06/15/2016 5.00 NC 1.50 06/15/2021 1.600% 3136G3SE6 15,000,000 12/15/2017 EURO One time Fixed
06/15/2016 5.00 NC 1.00 06/15/2021 0.825% 3136G3PC3 15,000,000 06/15/2017 EURO One time Step
06/15/2016 5.00 NC 0.50 06/15/2021 1.000% 3136G3PD1 20,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.00 NC 0.50 06/15/2020 1.580% 3136G3SK2 100,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 10.00 NC 0.50 06/15/2026 1.375% 3136G3QS7 15,000,000 12/15/2016 BERM Quarterly Step
06/15/2016 4.25 NC 1.00 09/15/2020 1.375% 3136G3PK5 15,000,000 06/15/2017 EURO One time Fixed
06/15/2016 7.50 NC 0.50 12/15/2023 2.050% 3136G3SC0 15,000,000 12/15/2016 BERM Quarterly Fixed
06/15/2016 4.25 NC 0.50 09/15/2020 1.650% 3136G3RU1 15,000,000 12/15/2016 BERM Quarterly Fixed
06/14/2016 5.00 NC 0.50 06/14/2021 1.800% 3136G3RK3 50,000,000 12/14/2016 BERM Quarterly Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 1.200% 3136G3PS8 15,000,000 12/14/2016 EURO One time Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 0.500% 3136G3PM1 15,695,000 12/14/2016 BERM Quarterly Step
06/14/2016 8.00 NC 0.50 06/14/2024 1.500% 3136G3QR9 15,000,000 12/14/2016 BERM Quarterly Step
06/14/2016 3.00 NC 1.00 06/14/2019 1.150% 3136G3NV3 15,000,000 06/14/2017 EURO One time Fixed
06/14/2016 3.00 NC 0.50 06/14/2019 1.340% 3136G3QL2 20,000,000 12/14/2016 BERM Quarterly Fixed
06/13/2016 3.00 NC 0.50 06/13/2019 1.250% 3135G0K77 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.50 NC 1.50 12/13/2019 1.330% 3136G3SD8 15,000,000 12/13/2017 EURO One time Fixed
06/13/2016 3.50 NC 0.50 12/13/2019 1.750% 3136G3PX7 250,000,000 12/13/2016 BERM Quarterly Fixed
06/13/2016 3.00 NC 0.50 06/13/2019 1.400% 3135G0K85 250,000,000 12/13/2016 BERM Quarterly Fixed
06/09/2016 3.75 NC 0.50 03/09/2020 1.050% 3136G3QA6 8,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 15.00 NC 0.50 06/09/2031 1.500% 3136G3NF8 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3NU5 30,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 4.00 NC 1.00 06/09/2020 1.500% 3136G3SM8 15,000,000 06/09/2017 BERM Quarterly Fixed
06/09/2016 5.00 NC 0.50 06/09/2021 1.000% 3136G3NE1 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 5.00 NC 0.50 06/09/2021 1.550% 3136G3PB5 15,000,000 12/09/2016 BERM Quarterly Step
06/09/2016 4.25 NC 0.50 09/09/2020 1.400% 3136G3SG1 15,000,000 12/09/2016 BERM Quarterly Step
06/08/2016 4.00 NC 0.50 06/08/2020 1.510% 3136G3PG4 30,000,000 12/08/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 1.00 06/07/2019 0.750% 3136G3NM3 50,000,000 06/07/2017 EURO One time Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3NK7 25,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 4.50 NC 0.50 12/07/2020 1.700% 3136G3RR8 25,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 1.00 06/07/2019 1.220% 3136G3QH1 15,000,000 06/07/2017 EURO One time Fixed
06/07/2016 5.00 NC 0.50 06/07/2021 1.800% 3136G3RT4 15,000,000 12/07/2016 BERM Quarterly Fixed
06/07/2016 3.00 NC 0.50 06/07/2019 1.000% 3136G3PA7 15,000,000 12/07/2016 BERM Quarterly Step
06/07/2016 3.00 NC 0.50 06/07/2019 0.750% 3136G3MZ5 15,000,000 12/07/2016 BERM Quarterly Step
06/02/2016 5.00 NC 0.50 06/02/2021 1.710% 3136G3PQ2 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 4.25 NC 0.50 09/02/2020 1.625% 3136G3QM0 25,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 3.75 NC 0.50 03/02/2020 1.530% 3136G3SA4 66,000,000 12/02/2016 BERM Quarterly Fixed
06/02/2016 5.00 NC 0.50 06/02/2021 1.800% 3136G3RJ6 55,000,000 12/02/2016 BERM Quarterly Fixed
06/01/2016 4.00 NC 0.75 06/01/2020 1.000% 3136G3RH0 15,000,000 03/01/2017 BERM Quarterly Step
05/27/2016 3.01 NC 1.01 05/30/2019 1.250% 3136G3QY4 70,000,000 05/30/2017 EURO One time Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.270% 3136G3RW7 45,000,000 11/30/2016 EURO One time Fixed
05/27/2016 3.99 NC 0.49 05/22/2020 1.500% 3136G3QK4 45,000,000 11/22/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3MH5 45,000,000 11/30/2016 BERM Quarterly Fixed
05/27/2016 4.51 NC 1.01 11/30/2020 1.500% 3136G3RG2 30,000,000 05/30/2017 EURO One time Fixed
05/27/2016 4.01 NC 0.51 05/29/2020 1.500% 3136G3NZ4 100,000,000 11/29/2016 BERM Quarterly Fixed
05/27/2016 3.09 NC 0.59 06/28/2019 1.430% 3136G3RV9 34,500,000 12/28/2016 BERM Quarterly Fixed
05/27/2016 10.00 NC 0.51 05/28/2026 2.270% 3136G3MS1 20,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 3.50 NC 0.50 11/25/2019 1.400% 3136G3RC1 65,000,000 11/25/2016 BERM Quarterly Fixed
05/27/2016 5.00 NC 0.51 05/28/2021 1.695% 3136G3PL3 30,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 3.58 NC 0.59 12/27/2019 1.375% 3136G3PN9 15,000,000 12/27/2016 BERM Quarterly Fixed
05/27/2016 3.01 NC 0.51 05/30/2019 1.250% 3136G3QZ1 15,000,000 11/30/2016 EURO One time Fixed
05/27/2016 7.50 NC 0.51 11/28/2023 2.000% 3136G3NH4 15,000,000 11/28/2016 BERM Quarterly Fixed
05/27/2016 4.00 NC 0.51 05/28/2020 1.550% 3136G3QW8 30,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.450% 3136G3MM4 25,000,000 05/26/2017 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.375% 3136G3QB4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.250% 3136G3PE9 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PT6 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3RF4 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.300% 3136G3QD0 50,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.25 NC 1.00 08/26/2019 1.250% 3136G3QE8 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.00 NC 1.00 05/26/2021 1.500% 3136G3PR0 50,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.26 NC 0.51 08/28/2020 1.500% 3136G3NS0 25,000,000 11/28/2016 BERM Quarterly Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.250% 3136G3MX0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 4.00 NC 1.00 05/26/2020 1.425% 3136G3MA0 15,000,000 05/26/2017 EURO One time Fixed
05/26/2016 5.50 NC 1.00 11/26/2021 1.500% 3136G3MY8 30,000,000 05/26/2017 EURO One time Fixed
05/26/2016 3.50 NC 1.00 11/26/2019 1.350% 3136G3LV5 15,000,000 05/26/2017 EURO One time Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3MP7 35,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.50 NC 2.00 11/25/2019 1.140% 3136G3NW1 15,000,000 05/25/2018 EURO One time Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 2.00 11/25/2020 1.320% 3136G3NR2 30,000,000 05/25/2018 EURO One time Fixed
05/25/2016 3.98 NC 0.48 05/18/2020 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 0.50 11/25/2020 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.50 NC 0.50 11/25/2019 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.75 NC 0.50 02/25/2020 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.000% 3136G3NQ4 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 5.00 NC 0.50 05/25/2021 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 3.98 NC 1.98 05/18/2020 1.220% 3136G3NX9 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 8.50 NC 0.50 11/25/2024 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.25 NC 0.50 08/25/2020 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.410% 3136G3PF6 20,000,000 05/25/2017 EURO One time Fixed
05/25/2016 13.00 NC 0.50 05/25/2029 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 3.98 NC 1.98 05/18/2020 1.200% 3136G3NG6 15,000,000 05/18/2018 EURO One time Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 1.125% 3136G3LS2 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 7.00 NC 0.50 05/25/2023 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 4.76 NC 1.25 02/25/2021 1.500% 3136G3QJ7 25,000,000 08/25/2017 EURO One time Fixed
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3QQ1 15,000,000 05/25/2017 EURO One time Fixed
05/25/2016 5.00 NC 2.00 05/25/2021 1.375% 3136G3MV4 55,000,000 05/25/2018 EURO One time Fixed
05/25/2016 7.00 NC 0.50 05/25/2023 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM Quarterly Fixed
05/25/2016 5.00 NC 0.50 05/25/2021 0.750% 3136G3NN1 15,000,000 11/25/2016 BERM Quarterly Step
05/25/2016 4.50 NC 1.00 11/25/2020 1.500% 3136G3MB8 15,000,000 05/25/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.200% 3136G3MC6 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.160% 3136G3PJ8 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.125% 3136G3ML6 30,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 2.00 05/24/2019 1.000% 3136G3NC5 30,000,000 05/24/2018 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.250% 3136G3QP3 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 1.150% 3136G3PV1 15,000,000 05/24/2017 EURO One time Fixed
05/24/2016 6.00 NC 1.00 05/24/2022 1.710% 3136G3LU7 25,000,000 05/24/2017 EURO One time Fixed
05/24/2016 3.00 NC 1.00 05/24/2019 0.750% 3136G3MN2 25,000,000 05/24/2017 EURO One time Step
05/23/2016 15.00 NC 0.50 05/23/2031 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM Quarterly Step
05/23/2016 3.25 NC 0.50 08/23/2019 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 2.000% 3136G3QG3 150,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.350% 3136G3LR4 250,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 15.00 NC 0.50 05/23/2031 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 5.50 NC 0.50 11/23/2021 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM Quarterly Fixed
05/23/2016 3.00 NC 0.50 05/23/2019 1.500% 3136G3MU6 50,000,000 11/23/2016 BERM Quarterly Fixed
05/19/2016 15.00 NC 1.00 05/19/2031 2.500% 3136G3KU8 30,000,000 05/19/2017 BERM Quarterly Step
05/19/2016 15.00 NC 1.00 05/19/2031 3.000% 3136G3KX2 60,000,000 05/19/2017 AMER Continuously Fixed
05/18/2016 4.00 NC 2.00 05/18/2020 1.000% 3136G3ME2 15,000,000 05/18/2018 BERM Quarterly Step
05/18/2016 5.00 NC 0.50 05/18/2021 1.000% 3136G3KZ7 25,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 7.00 NC 0.50 05/18/2023 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 5.00 NC 0.50 05/18/2021 1.750% 3136G3LB9 15,000,000 11/18/2016 BERM Quarterly Fixed
05/18/2016 3.75 NC 0.50 02/18/2020 0.750% 3136G3LF0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 10.00 NC 0.50 05/18/2026 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM Quarterly Step
05/18/2016 4.00 NC 0.50 05/18/2020 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM Quarterly Fixed
05/17/2016 6.50 NC 0.50 11/17/2022 2.000% 3136G3LM5 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.100% 3136G3KM6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 0.50 05/17/2021 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 2.000% 3136G3LL7 110,000,000 11/17/2016 EURO One time Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 1.750% 3136G3MR3 250,000,000 11/17/2016 EURO One time Fixed
05/17/2016 5.00 NC 0.50 05/17/2021 1.250% 3136G3LQ6 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 8.00 NC 0.50 05/17/2024 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 3.00 NC 0.50 05/17/2019 1.300% 3136G3LA1 50,000,000 11/17/2016 BERM Quarterly Fixed
05/17/2016 3.00 NC 0.50 05/17/2019 0.750% 3136G3LN3 15,000,000 11/17/2016 BERM Quarterly Step
05/17/2016 5.00 NC 1.00 05/17/2021 1.580% 3136G3LH6 15,000,000 05/17/2017 EURO One time Fixed
05/16/2016 3.00 NC 1.00 05/16/2019 1.200% 3136G3LD5 15,000,000 05/16/2017 EURO One time Fixed
05/16/2016 3.00 NC 0.50 05/16/2019 1.250% 3135G0K44 250,000,000 11/16/2016 EURO One time Fixed
05/12/2016 5.00 NC 0.59 05/12/2021 0.800% 3136G3LX1 15,000,000 12/12/2016 EURO One time Step
05/12/2016 15.00 NC 1.00 05/12/2031 2.250% 3136G3LZ6 15,000,000 05/12/2017 BERM Annually Step
05/12/2016 5.00 NC 1.00 05/12/2021 0.900% 3136G3MD4 15,000,000 05/12/2017 EURO One time Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JQ9 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 5.00 NC 0.50 05/10/2021 1.000% 3136G3JX4 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.625% 3135G0K51 400,000,000 11/10/2016 BERM Quarterly Fixed
05/10/2016 5.00 NC 0.50 05/10/2021 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM Quarterly Step
05/10/2016 3.00 NC 0.50 05/10/2019 1.750% 3136G3LP8 100,000,000 11/10/2016 EURO One time Fixed
04/28/2016 5.00 NC 0.50 04/28/2021 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3JW6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JD8 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JE6 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 7.00 NC 0.50 04/28/2023 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 4.50 NC 0.50 10/28/2020 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HW8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JC0 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.350% 3135G0J95 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.750% 3136G3HR9 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.50 NC 0.50 10/28/2020 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3KQ7 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KG9 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.500% 3136G3HT5 30,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3HQ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 5.00 NC 0.50 04/28/2021 1.650% 3135G0J87 250,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 10.00 NC 1.00 04/28/2026 1.500% 3136G3JV8 15,000,000 04/28/2017 BERM Annually Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KT1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 4.25 NC 0.50 07/28/2020 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3JL0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 3.50 NC 0.50 10/28/2019 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM Quarterly Fixed
04/28/2016 15.00 NC 1.00 04/28/2031 2.250% 3136G3KS3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JK2 45,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3JF3 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 6.50 NC 0.50 10/28/2022 1.000% 3136G3JS5 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3HS7 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.350% 3136G3KK0 25,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.375% 3136G3KA2 20,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.000% 3136G3KL8 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 1.500% 3136G3HZ1 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 1.00 04/28/2026 1.000% 3136G3HV0 15,000,000 04/28/2017 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 10.00 NC 0.50 04/28/2026 1.500% 3136G3HX6 15,000,000 10/28/2016 BERM Quarterly Step
04/28/2016 15.00 NC 1.00 04/28/2031 2.125% 3136G3KC8 35,000,000 04/28/2017 BERM Quarterly Step
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3KR5 15,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 1.00 04/27/2020 1.450% 3136G3KW4 30,000,000 04/27/2017 BERM Quarterly Fixed
04/27/2016 5.00 NC 2.00 04/27/2021 1.500% 3136G3LJ2 20,000,000 04/27/2018 EURO One time Fixed
04/27/2016 13.00 NC 1.00 04/27/2029 2.000% 3136G3JB2 25,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 4.00 NC 0.50 04/27/2020 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM Quarterly Fixed
04/27/2016 12.00 NC 1.00 04/27/2028 2.000% 3136G3HK4 10,000,000 04/27/2017 BERM Quarterly Step
04/27/2016 12.50 NC 1.00 10/27/2028 2.000% 3136G3JH9 30,000,000 04/27/2017 BERM Quarterly Step
04/26/2016 5.00 NC 0.75 04/26/2021 0.750% 3136G3JM8 15,000,000 01/26/2017 EURO One time Step
04/26/2016 13.00 NC 1.00 04/26/2029 2.125% 3136G3KD6 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3JU0 15,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 14.00 NC 1.00 04/26/2030 2.250% 3136G3KB0 20,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 13.00 NC 1.00 04/26/2029 2.000% 3136G3KE4 35,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 14.00 NC 1.00 04/26/2030 2.300% 3136G3KF1 30,000,000 04/26/2017 BERM Quarterly Step
04/26/2016 3.00 NC 0.50 04/26/2019 2.000% 3136G3JZ9 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 3.00 NC 0.50 04/26/2019 1.250% 3135G0K28 250,000,000 10/26/2016 BERM Quarterly Fixed
04/26/2016 3.00 NC 1.00 04/26/2019 0.750% 3136G3LE3 15,000,000 04/26/2017 BERM Annually Step
04/25/2016 14.00 NC 1.00 04/25/2030 2.125% 3136G3JN6 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.375% 3136G3JP1 15,000,000 04/25/2017 BERM Quarterly Step
04/25/2016 15.00 NC 1.00 04/25/2031 2.250% 3136G3HP3 15,000,000 04/25/2017 BERM Quarterly Step
04/21/2016 10.00 NC 1.00 04/21/2026 1.500% 3136G3GV1 25,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 12.00 NC 1.00 04/21/2028 2.125% 3136G3GX7 15,000,000 04/21/2017 BERM Quarterly Step
04/21/2016 5.00 NC 0.50 04/21/2021 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM Quarterly Step
04/21/2016 15.00 NC 1.00 04/21/2031 2.000% 3136G3HA6 15,000,000 04/21/2017 BERM Quarterly Step
04/20/2016 6.50 NC 0.50 10/20/2022 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM Quarterly Step
04/19/2016 8.00 NC 0.50 04/19/2024 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM Quarterly Step
04/18/2016 12.00 NC 1.00 04/18/2028 1.500% 3136G3GW9 30,000,000 04/18/2017 BERM Quarterly Step
04/18/2016 15.00 NC 1.00 04/18/2031 2.250% 3136G3GP4 15,000,000 04/18/2017 BERM Quarterly Step
04/14/2016 3.75 NC 0.50 01/14/2020 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM Quarterly Fixed
04/14/2016 5.00 NC 0.50 04/14/2021 1.750% 3136G3HC2 100,000,000 10/14/2016 BERM Quarterly Step
04/14/2016 4.50 NC 0.50 10/14/2020 1.700% 3136G3HE8 40,000,000 10/14/2016 BERM Quarterly Fixed
04/13/2016 5.00 NC 1.00 04/13/2021 1.000% 3136G3HG3 10,000,000 04/13/2017 EURO One time Step
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GU3 15,000,000 10/12/2016 BERM Quarterly Step
04/12/2016 3.00 NC 0.50 04/12/2019 1.375% 3136G3HJ7 10,000,000 10/12/2016 BERM Quarterly Fixed
04/12/2016 3.00 NC 0.50 04/12/2019 0.750% 3136G3GE9 10,000,000 10/12/2016 BERM Quarterly Step
04/11/2016 3.00 NC 0.50 04/11/2019 1.875% 3136G3HN8 100,000,000 10/11/2016 EURO One time Fixed
04/11/2016 3.00 NC 0.50 04/11/2019 1.375% 3136G3HM0 350,000,000 10/11/2016 BERM Quarterly Fixed
04/07/2016 5.00 NC 0.50 04/07/2021 1.250% 3136G3HH1 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 4.00 NC 0.50 04/07/2020 1.300% 3136G3HL2 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 5.00 NC 0.50 04/07/2021 1.000% 3136G3FX8 15,000,000 10/07/2016 BERM Quarterly Step
04/07/2016 15.00 NC 1.00 04/07/2031 2.450% 3136G3HU2 16,000,000 04/07/2017 BERM Quarterly Step
04/05/2016 3.00 NC 0.50 04/05/2019 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3EU5 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3DJ1 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.250% 3136G3FY6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3DC6 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 6.00 NC 0.50 03/30/2022 2.000% 3136G3DY8 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 1.750% 3136G3EV3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3GY5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.75 NC 0.50 12/30/2019 1.510% 3136G3EM3 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 4.00 NC 0.50 03/30/2020 1.550% 3136G3DM4 50,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.800% 3136G3DT9 40,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.820% 3136G3FS9 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 5.50 NC 0.50 09/30/2021 1.625% 3136G3DL6 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 5.00 NC 0.50 03/30/2021 1.350% 3136G3ET8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3EY7 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3DF9 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3EJ0 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 6.00 NC 0.50 03/30/2022 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.300% 3136G3DG7 15,000,000 09/30/2016 EURO One time Fixed
03/30/2016 3.75 NC 0.75 12/30/2019 1.375% 3136G3DN2 55,000,000 12/30/2016 EURO One time Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 2.000% 3136G3DZ5 45,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 10.00 NC 0.50 03/30/2026 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.000% 3136G3ES0 20,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 5.00 NC 1.00 03/30/2021 1.000% 3136G3ED3 20,000,000 03/30/2017 EURO One time Step
03/30/2016 3.50 NC 0.50 09/30/2019 1.000% 3136G3FZ3 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 10.00 NC 1.00 03/30/2026 1.500% 3136G3GG4 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.375% 3136G3DV4 25,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.50 NC 1.00 09/30/2020 1.500% 3136G3EC5 15,000,000 03/30/2017 EURO One time Fixed
03/30/2016 12.00 NC 1.00 03/30/2028 2.250% 3136G3GL3 15,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 5.00 NC 0.50 03/30/2021 1.500% 3136G3FV2 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.25 NC 0.50 06/30/2020 1.700% 3136G3GD1 15,000,000 09/30/2016 BERM Quarterly Fixed
03/30/2016 10.00 NC 1.00 03/30/2026 1.250% 3136G3EX9 20,000,000 03/30/2017 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 0.750% 3136G3FA8 15,000,000 09/30/2016 BERM Quarterly Step
03/30/2016 4.00 NC 0.50 03/30/2020 1.000% 3136G3GK5 15,000,000 09/30/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3DA0 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3FU4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.375% 3136G3FR1 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 5.75 NC 0.50 12/29/2021 2.000% 3136G3GC3 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 5.00 NC 1.00 03/29/2021 1.675% 3136G3GB5 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.350% 3136G3EZ4 30,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 5.00 NC 0.50 03/29/2021 2.400% 3136G3HB4 15,000,000 09/29/2016 BERM Quarterly Fixed
03/29/2016 3.00 NC 1.00 03/29/2019 1.200% 3136G3EB7 15,000,000 03/29/2017 EURO One time Fixed
03/29/2016 3.00 NC 1.00 03/29/2019 1.250% 3136G3EA9 15,000,000 03/29/2017 BERM Quarterly Fixed
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3EE1 65,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 0.750% 3136G3EN1 15,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.000% 3136G3FB6 30,000,000 09/29/2016 BERM Quarterly Step
03/29/2016 3.00 NC 0.50 03/29/2019 1.400% 3136G3FT7 50,000,000 09/29/2016 BERM Quarterly Fixed
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FD2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 12.00 NC 1.00 03/28/2028 2.250% 3136G3FH3 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3FG5 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GJ8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 8.00 NC 0.50 03/28/2024 1.250% 3136G3FQ3 15,000,000 09/28/2016 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GH2 10,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GF6 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GS8 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 13.00 NC 1.00 03/28/2029 2.375% 3136G3GM1 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3EW1 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.300% 3136G3FK6 50,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3FL4 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.250% 3136G3EG6 25,000,000 03/28/2017 BERM Annually Step
03/28/2016 14.00 NC 1.00 03/28/2030 2.500% 3136G3GN9 15,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3GR0 40,000,000 03/28/2017 BERM Annually Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.000% 3136G3FN0 30,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.500% 3136G3GZ2 20,000,000 03/28/2017 BERM Quarterly Step
03/28/2016 15.00 NC 1.00 03/28/2031 2.375% 3136G3GA7 25,000,000 03/28/2017 BERM Quarterly Step
03/24/2016 15.00 NC 1.00 03/24/2031 3.030% 3136G3DK8 50,000,000 03/24/2017 BERM Semi-Annually Fixed
03/24/2016 4.00 NC 1.00 03/24/2020 1.350% 3136G3CY9 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 15.00 NC 1.00 03/24/2031 3.500% 3136G3CQ6 25,000,000 03/24/2017 BERM Quarterly Fixed
03/24/2016 4.50 NC 1.00 09/24/2020 1.420% 3136G3CL7 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 5.00 NC 1.00 03/24/2021 1.500% 3136G3CM5 15,000,000 03/24/2017 EURO One time Fixed
03/24/2016 4.75 NC 1.00 12/24/2020 1.500% 3136G3CZ6 30,000,000 03/24/2017 EURO One time Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CJ2 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.800% 3136G3DU6 40,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 4.75 NC 0.50 12/23/2020 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM Quarterly Fixed
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CN3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.50 NC 0.75 09/23/2020 2.000% 3136G3FW0 25,000,000 12/23/2016 EURO One time Fixed
03/23/2016 5.00 NC 0.75 03/23/2021 0.850% 3136G3CH6 35,000,000 12/23/2016 EURO One time Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.000% 3136G3CR4 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.50 NC 0.50 09/23/2021 0.875% 3136G3CW3 15,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 5.00 NC 0.50 03/23/2021 1.125% 3136G3CG8 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 12.00 NC 1.00 03/23/2028 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM Quarterly Step
03/23/2016 5.50 NC 0.50 09/23/2021 1.000% 3136G3EL5 30,000,000 09/23/2016 BERM Quarterly Step
03/23/2016 4.00 NC 0.50 03/23/2020 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM Quarterly Fixed
03/22/2016 5.00 NC 0.50 03/22/2021 1.800% 3136G3EP6 25,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 5.00 NC 1.00 03/22/2021 1.000% 3136G3BT1 15,000,000 03/22/2017 EURO One time Step
03/22/2016 3.00 NC 0.50 03/22/2019 2.000% 3135G0J79 300,000,000 09/22/2016 EURO One time Fixed
03/22/2016 3.00 NC 0.50 03/22/2019 0.750% 3136G3BV6 30,000,000 09/22/2016 BERM Quarterly Step
03/22/2016 3.00 NC 0.50 03/22/2019 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM Quarterly Fixed
03/22/2016 3.00 NC 1.00 03/22/2019 1.150% 3136G3BQ7 15,000,000 03/22/2017 EURO One time Fixed
03/22/2016 3.00 NC 1.00 03/22/2019 0.750% 3136G3DB8 40,000,000 03/22/2017 BERM Annually Step
03/22/2016 3.00 NC 0.50 03/22/2019 0.875% 3136G3CA1 30,000,000 09/22/2016 BERM Quarterly Step
03/21/2016 3.25 NC 0.50 06/21/2019 1.200% 3136G3BW4 15,000,000 09/21/2016 EURO One time Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.350% 3136G3ER2 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 2.125% 3136G3DH5 100,000,000 09/21/2016 BERM Quarterly Fixed
03/21/2016 3.00 NC 0.50 03/21/2019 1.000% 3136G3CS2 15,000,000 09/21/2016 BERM Quarterly Step
03/17/2016 10.00 NC 1.00 03/17/2026 1.500% 3136G3BL8 55,000,000 03/17/2017 BERM Quarterly Step
03/17/2016 2.99 NC 0.50 03/15/2019 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.125% 3136G3AZ8 35,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.000% 3136G3EF8 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 5.00 NC 0.50 03/16/2021 0.750% 3136G3DD4 20,000,000 09/16/2016 EURO One time Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 4.50 NC 1.00 09/16/2020 1.450% 3136G3BS3 15,000,000 03/16/2017 EURO One time Fixed
03/16/2016 4.50 NC 0.50 09/16/2020 1.680% 3136G3FM2 15,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.760% 3136G3CV5 100,000,000 09/16/2016 BERM Quarterly Fixed
03/16/2016 5.00 NC 0.50 03/16/2021 1.000% 3136G2ZT7 15,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 5.00 NC 0.50 03/16/2021 1.500% 3136G3EQ4 25,000,000 09/16/2016 BERM Quarterly Step
03/16/2016 3.50 NC 0.50 09/16/2019 1.250% 3136G3AB1 15,000,000 09/16/2016 EURO One time Fixed
03/16/2016 3.50 NC 0.50 09/16/2019 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.75 03/15/2019 1.210% 3136G3EK7 25,000,000 12/15/2016 EURO One time Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.75 NC 0.50 12/15/2020 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM Quarterly Step
03/15/2016 5.00 NC 1.00 03/15/2021 1.000% 3136G3AY1 15,000,000 03/15/2017 BERM Annually Step
03/15/2016 3.00 NC 0.50 03/15/2019 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 4.25 NC 0.50 06/15/2020 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 1.00 03/15/2019 1.285% 3136G3DX0 75,000,000 03/15/2017 BERM Quarterly Fixed
03/15/2016 5.00 NC 0.50 03/15/2021 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM Quarterly Fixed
03/15/2016 3.00 NC 0.50 03/15/2019 1.150% 3136G3BA2 15,000,000 09/15/2016 EURO One time Fixed
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G2ZY6 80,000,000 09/14/2016 BERM Quarterly Step
03/14/2016 3.00 NC 0.50 03/14/2019 0.750% 3136G3AF2 10,000,000 09/14/2016 BERM Quarterly Step
03/11/2016 5.01 NC 0.51 03/15/2021 1.800% 3136G3DW2 20,000,000 09/15/2016 BERM Quarterly Fixed
03/11/2016 3.01 NC 0.51 03/15/2019 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM Quarterly Fixed
03/10/2016 15.00 NC 1.00 03/10/2031 3.100% 3136G2ZM2 125,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 2.375% 3136G3FF7 26,000,000 03/10/2017 BERM Quarterly Fixed
03/10/2016 5.00 NC 1.00 03/10/2021 1.000% 3136G3AV7 25,000,000 03/10/2017 EURO One time Step
03/10/2016 15.00 NC 1.00 03/10/2031 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.000% 3136G2ZB6 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 0.625% 3136G2Z42 15,000,000 09/09/2016 EURO One time Step
03/09/2016 5.00 NC 0.50 03/09/2021 1.760% 3136G3AD7 25,000,000 09/09/2016 BERM Quarterly Fixed
03/09/2016 10.00 NC 0.50 03/09/2026 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM Quarterly Step
03/09/2016 4.00 NC 0.50 03/09/2020 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM Quarterly Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.245% 3136G3CP8 50,000,000 03/08/2017 BERM Quarterly Fixed
03/08/2016 5.00 NC 1.00 03/08/2021 0.750% 3136G2YV3 15,000,000 03/08/2017 EURO One time Step
03/08/2016 3.00 NC 1.00 03/08/2019 1.227% 3136G3BH7 50,000,000 03/08/2017 BERM Quarterly Fixed
03/08/2016 5.00 NC 0.50 03/08/2021 1.760% 3136G3AA3 25,000,000 09/08/2016 BERM Quarterly Fixed
03/07/2016 3.25 NC 0.50 06/07/2019 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM Quarterly Fixed
03/01/2016 3.00 NC 0.50 03/01/2019 0.750% 3136G3AE5 150,000,000 09/01/2016 BERM Quarterly Step
03/01/2016 3.00 NC 1.00 03/01/2019 1.207% 3136G3AC9 75,000,000 03/01/2017 BERM Quarterly Fixed
02/29/2016 2.99 NC 0.49 02/26/2019 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YT8 75,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G2YY7 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YM3 185,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2ZX8 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 0.750% 3136G3BN4 20,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Y68 45,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.200% 3136G2YS0 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Y50 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2XK8 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 1.00 02/24/2021 1.600% 3136G2XN2 15,000,000 02/24/2017 EURO One time Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2XB8 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.750% 3136G2Z75 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 0.750% 3136G3BG9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G3BP9 20,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2Z91 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 1.520% 3136G2XQ5 25,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.375% 3136G2XM4 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.300% 3136G2ZG5 145,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J46 450,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.125% 3136G2ZW0 45,000,000 08/26/2016 EURO One time Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.000% 3136G2X85 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 2.99 NC 0.99 02/22/2019 1.160% 3136G2XX0 15,000,000 02/22/2017 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2XF9 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.50 NC 0.50 08/26/2021 2.000% 3136G2X77 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.500% 3136G2X51 115,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 10.00 NC 0.50 02/26/2026 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.250% 3136G3BE4 30,000,000 08/26/2016 EURO One time Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2Z26 115,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.000% 3136G2YC5 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2YR2 35,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.000% 3136G2ZQ3 60,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.750% 3136G3AL9 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.75 NC 0.50 11/26/2019 1.500% 3136G2XP7 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.300% 3135G0H89 325,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.250% 3135G0J38 250,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.24 NC 0.49 05/24/2019 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 0.600% 3136G2ZZ3 15,000,000 08/26/2016 EURO One time Step
02/26/2016 5.00 NC 3.00 02/26/2021 1.875% 3136G2YP6 15,000,000 02/26/2019 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.000% 3136G2X69 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 4.00 NC 0.50 02/26/2020 1.550% 3136G2XU6 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 3.50 NC 0.50 08/26/2019 1.350% 3136G3CD5 50,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 4.00 NC 0.50 02/26/2020 1.500% 3136G2Y43 35,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.100% 3136G2Z83 15,000,000 08/26/2016 EURO One time Fixed
02/26/2016 3.00 NC 0.50 02/26/2019 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM Quarterly Fixed
02/26/2016 5.00 NC 0.50 02/26/2021 0.750% 3136G3AS4 32,500,000 08/26/2016 BERM Quarterly Step
02/26/2016 5.00 NC 0.50 02/26/2021 1.250% 3136G2ZV2 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.75 NC 0.50 11/26/2019 0.500% 3136G3BZ7 15,000,000 08/26/2016 BERM Quarterly Step
02/26/2016 3.00 NC 0.50 02/26/2019 1.625% 3136G3BC8 100,000,000 08/26/2016 EURO One time Fixed
02/25/2016 3.00 NC 0.50 02/25/2019 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM Quarterly Fixed
02/25/2016 5.00 NC 0.75 02/25/2021 1.625% 3136G2YN1 25,000,000 11/25/2016 BERM Quarterly Fixed
02/25/2016 3.75 NC 0.50 11/25/2019 1.300% 3136G2YZ4 15,000,000 08/25/2016 EURO One time Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G2YF8 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 4.00 NC 1.00 02/24/2020 1.400% 3136G2XH5 30,000,000 02/24/2017 EURO One time Fixed
02/24/2016 12.00 NC 1.00 02/24/2028 2.000% 3136G2ZP5 47,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 4.00 NC 1.00 02/24/2020 1.300% 3136G2ZU4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.250% 3136G3AU9 30,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 4.50 NC 1.00 08/24/2020 1.450% 3136G2Y27 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 4.75 NC 1.00 11/24/2020 1.500% 3136G2Y35 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 5.00 NC 1.00 02/24/2021 1.500% 3136G2YU5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 10.00 NC 1.00 02/24/2026 1.750% 3136G2ZN0 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G2ZK6 35,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZL4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.375% 3136G3AJ4 30,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 5.00 NC 1.00 02/24/2021 1.000% 3136G2YJ0 80,000,000 02/24/2017 EURO One time Step
02/24/2016 3.24 NC 0.50 05/24/2019 1.300% 3136G2Y76 20,000,000 08/24/2016 BERM Quarterly Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.250% 3136G2ZC4 25,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 3.24 NC 0.50 05/24/2019 1.200% 3136G2XY8 15,000,000 08/24/2016 EURO One time Fixed
02/24/2016 4.00 NC 1.00 02/24/2020 1.350% 3136G2XZ5 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 15.00 NC 1.00 02/24/2031 2.500% 3136G2ZJ9 15,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 10.00 NC 1.00 02/24/2026 1.500% 3136G3AH8 60,000,000 02/24/2017 BERM Quarterly Step
02/24/2016 15.00 NC 1.00 02/24/2031 2.750% 3136G3AW5 10,000,000 02/24/2017 BERM Quarterly Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.250% 3136G2XV4 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 1.00 05/24/2019 1.150% 3136G3AR6 15,000,000 02/24/2017 EURO One time Fixed
02/24/2016 3.24 NC 0.50 05/24/2019 1.150% 3136G2YW1 25,000,000 08/24/2016 EURO One time Fixed
02/23/2016 5.00 NC 0.50 02/23/2021 2.250% 3136G3AT2 15,000,000 08/23/2016 BERM Quarterly Fixed
02/23/2016 3.50 NC 1.00 08/23/2019 1.200% 3136G2ZR1 15,000,000 02/23/2017 EURO One time Fixed
02/23/2016 3.24 NC 0.75 05/23/2019 1.150% 3136G2YX9 15,000,000 11/23/2016 EURO One time Fixed
02/23/2016 3.50 NC 1.00 08/23/2019 1.270% 3136G2XJ1 15,000,000 02/23/2017 EURO One time Fixed
02/23/2016 3.50 NC 0.50 08/23/2019 0.750% 3136G2WY9 15,000,000 08/23/2016 BERM Quarterly Step
02/22/2016 3.00 NC 0.50 02/22/2019 1.100% 3136G2Z67 30,000,000 08/22/2016 EURO One time Fixed
02/22/2016 4.25 NC 0.75 05/22/2020 1.400% 3136G2ZD2 25,000,000 11/22/2016 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.250% 3136G2WX1 30,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.160% 3136G2XG7 15,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.50 NC 0.50 08/22/2019 1.375% 3136G2X28 15,000,000 08/22/2016 EURO One time Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.150% 3136G2Y84 10,000,000 02/22/2017 BERM Quarterly Fixed
02/22/2016 3.00 NC 1.00 02/22/2019 1.625% 3135G0H97 250,000,000 02/22/2017 EURO One time Fixed
02/22/2016 3.00 NC 0.50 02/22/2019 1.375% 3135G0H71 250,000,000 08/22/2016 BERM Quarterly Fixed
02/19/2016 4.25 NC 0.50 05/19/2020 1.370% 3136G2YD3 35,000,000 08/19/2016 EURO One time Fixed
02/19/2016 4.00 NC 0.50 02/19/2020 1.350% 3136G2XR3 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 5.00 NC 0.50 02/19/2021 1.500% 3136G2X44 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 10.00 NC 0.50 02/19/2026 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM Quarterly Step
02/19/2016 5.00 NC 0.50 02/19/2021 1.750% 3136G2XL6 25,000,000 08/19/2016 BERM Quarterly Fixed
02/17/2016 5.00 NC 0.50 02/17/2021 2.250% 3136G2Z59 15,000,000 08/17/2016 BERM Quarterly Fixed
02/17/2016 4.50 NC 1.00 08/17/2020 1.500% 3136G2Z34 25,000,000 02/17/2017 BERM Quarterly Fixed
02/17/2016 14.99 NC 0.99 02/14/2031 2.250% 3136G2YQ4 15,000,000 02/14/2017 BERM Quarterly Step
02/16/2016 5.00 NC 0.50 02/16/2021 1.820% 3136G2WZ6 15,000,000 08/16/2016 BERM Quarterly Fixed
02/12/2016 3.00 NC 0.50 02/12/2019 0.750% 3136G2YH4 15,000,000 08/12/2016 BERM Quarterly Step
02/12/2016 15.00 NC 3.00 02/12/2031 2.810% 3136G2WR4 70,000,000 02/12/2019 BERM Quarterly Fixed
02/12/2016 3.50 NC 0.50 08/12/2019 1.300% 3136G2YG6 50,000,000 08/12/2016 BERM Quarterly Fixed
02/12/2016 15.00 NC 2.00 02/12/2031 2.930% 3136G2WQ6 70,000,000 02/12/2018 BERM Quarterly Fixed
02/12/2016 5.00 NC 0.50 02/12/2021 1.100% 3136G2XD4 25,000,000 08/12/2016 BERM Quarterly Step
02/10/2016 7.00 NC 0.50 02/10/2023 1.250% 3136G2WB9 15,000,000 08/10/2016 BERM Quarterly Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.375% 3136G2YE1 15,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 4.75 NC 0.75 11/10/2020 1.050% 3136G2XC6 15,000,000 11/10/2016 BERM Annually Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.350% 3136G2XE2 16,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.250% 3136G2XW2 15,000,000 02/10/2017 BERM Quarterly Step
02/08/2016 3.00 NC 0.50 02/08/2019 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM Quarterly Fixed
02/04/2016 3.00 NC 0.50 02/04/2019 1.400% 3136G2WJ2 100,000,000 08/04/2016 BERM Quarterly Fixed
02/03/2016 4.50 NC 0.50 08/03/2020 1.630% 3136G2XA0 100,000,000 08/03/2016 BERM Quarterly Fixed
02/01/2016 3.00 NC 0.50 02/01/2019 2.000% 3136G2WD5 100,000,000 08/01/2016 EURO One time Fixed
02/01/2016 3.00 NC 1.00 02/01/2019 0.750% 3136G2X93 100,000,000 02/01/2017 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 0.750% 3136G2WP8 15,000,000 07/29/2016 EURO One time Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2X36 25,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.500% 3136G2W45 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WF0 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2W78 250,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 2.99 NC 0.99 01/25/2019 1.220% 3136G2WV5 55,000,000 01/25/2017 EURO One time Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WG8 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WM5 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 2.99 NC 0.99 01/25/2019 1.200% 3136G2WS2 15,000,000 01/25/2017 EURO One time Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2WU7 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WH6 15,000,000 07/29/2016 EURO One time Step
01/29/2016 4.25 NC 0.50 04/29/2020 1.500% 3136G2WL7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2W52 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 4.00 NC 0.50 01/29/2020 1.650% 3136G2WE3 15,000,000 07/29/2016 BERM Quarterly Fixed
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WC7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.125% 3136G2W37 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.50 NC 0.50 07/29/2020 1.750% 3136G2WA1 15,000,000 07/29/2016 BERM Quarterly Fixed
01/28/2016 3.00 NC 0.50 01/28/2019 0.750% 3136G2W60 50,000,000 07/28/2016 BERM Quarterly Step
01/27/2016 5.00 NC 1.00 01/27/2021 2.125% 3136G2WW3 15,000,000 01/27/2017 EURO One time Fixed
01/27/2016 15.00 NC 1.00 01/27/2031 2.250% 3136G2WN3 15,000,000 01/27/2017 BERM Quarterly Step
01/27/2016 7.00 NC 0.50 01/27/2023 1.500% 3136G2W86 15,000,000 07/27/2016 BERM Quarterly Step
01/27/2016 4.00 NC 1.00 01/27/2020 1.450% 3136G2WT0 15,000,000 01/27/2017 EURO One time Fixed
01/27/2016 15.00 NC 1.00 01/27/2031 2.375% 3136G2WK9 15,000,000 01/27/2017 BERM Quarterly Step
01/19/2016 15.00 NC 1.00 01/17/2031 2.625% 3136G2W29 15,000,000 01/17/2017 BERM Quarterly Step
12/30/2015 15.00 NC 1.00 12/30/2030 2.625% 3136G2VZ7 15,000,000 12/30/2016 BERM Quarterly Step
12/30/2015 4.00 NC 0.50 12/30/2019 0.750% 3136G2VR5 15,000,000 06/30/2016 BERM Quarterly Step
12/30/2015 5.00 NC 0.50 12/30/2020 1.500% 3136G2VV6 125,000,000 06/30/2016 BERM Quarterly Step
12/30/2015 15.00 NC 1.00 12/30/2030 2.250% 3136G2VQ7 15,000,000 12/30/2016 BERM Quarterly Step
12/30/2015 15.00 NC 1.00 12/30/2030 2.500% 3136G2VY0 15,000,000 12/30/2016 BERM Quarterly Step
12/30/2015 7.00 NC 0.50 12/30/2022 1.700% 3136G2VU8 15,000,000 06/30/2016 BERM Quarterly Step
12/28/2015 3.00 NC 0.50 12/28/2018 1.000% 3136G2VW4 15,000,000 06/28/2016 BERM Quarterly Step
12/28/2015 3.50 NC 0.50 06/28/2019 1.000% 3136G2VT1 30,000,000 06/28/2016 BERM Quarterly Step
12/28/2015 3.50 NC 0.50 06/28/2019 1.620% 3136G2VS3 34,000,000 06/28/2016 BERM Quarterly Fixed
12/28/2015 3.00 NC 0.50 12/28/2018 1.000% 3136G2VX2 30,000,000 06/28/2016 BERM Quarterly Step
12/14/2015 5.00 NC 0.50 12/14/2020 1.375% 3136G2V20 30,000,000 06/14/2016 BERM Quarterly Step
12/14/2015 6.00 NC 0.50 12/14/2021 1.500% 3136G2VG9 15,000,000 06/14/2016 BERM Quarterly Step
12/02/2015 4.00 NC 0.50 12/02/2019 1.650% 3136G2VL8 15,000,000 06/02/2016 BERM Quarterly Fixed
12/02/2015 5.00 NC 1.00 12/02/2020 1.000% 3136G2U70 30,000,000 12/02/2016 BERM Quarterly Step
11/30/2015 3.00 NC 1.00 11/30/2018 1.350% 3136G2UA3 60,000,000 11/30/2016 EURO One time Fixed
11/30/2015 6.00 NC 1.00 11/30/2021 2.100% 3135G0H48 300,000,000 11/30/2016 EURO One time Fixed
11/30/2015 14.99 NC 0.99 11/25/2030 2.500% 3136G2VH7 15,000,000 11/25/2016 BERM Quarterly Step
11/30/2015 5.00 NC 1.00 11/30/2020 1.900% 3136G2UW5 15,000,000 11/30/2016 BERM Quarterly Fixed
11/30/2015 13.00 NC 1.00 11/30/2028 2.125% 3136G2TN7 10,000,000 11/30/2016 BERM Quarterly Step
11/30/2015 3.00 NC 1.00 11/30/2018 1.250% 3136G2U54 45,000,000 11/30/2016 EURO One time Fixed
11/30/2015 3.00 NC 1.00 11/30/2018 1.230% 3136G2TX5 15,000,000 11/30/2016 EURO One time Fixed
11/30/2015 4.99 NC 0.74 11/25/2020 1.000% 3136G2UU9 15,000,000 08/25/2016 EURO One time Step
11/30/2015 3.50 NC 1.00 05/30/2019 1.500% 3136G2UN5 15,000,000 11/30/2016 EURO One time Fixed
11/30/2015 3.00 NC 1.00 11/30/2018 0.750% 3136G2UM7 10,000,000 11/30/2016 EURO One time Step
11/30/2015 12.00 NC 1.00 11/30/2027 1.500% 3136G2TJ6 15,000,000 11/30/2016 BERM Quarterly Step
11/27/2015 6.50 NC 0.50 05/27/2022 1.500% 3136G2T23 15,000,000 05/27/2016 BERM Quarterly Step
11/27/2015 4.00 NC 0.50 11/27/2019 1.000% 3136G2T80 30,000,000 05/27/2016 BERM Quarterly Step
11/27/2015 3.00 NC 1.00 11/28/2018 1.200% 3136G2SX6 200,000,000 11/28/2016 EURO One time Fixed
11/27/2015 4.00 NC 2.00 11/27/2019 1.000% 3136G2TK3 30,000,000 11/27/2017 EURO One time Step
11/27/2015 5.00 NC 0.50 11/27/2020 1.000% 3136G2VB0 20,000,000 05/27/2016 BERM Quarterly Step
11/27/2015 4.67 NC 0.67 07/27/2020 1.150% 3136G2VA2 20,000,000 07/27/2016 BERM Quarterly Step
11/27/2015 4.00 NC 2.00 11/27/2019 1.125% 3136G2UC9 30,000,000 11/27/2017 EURO One time Step
11/27/2015 3.00 NC 1.00 11/28/2018 1.200% 3136G2TH0 10,000,000 11/28/2016 EURO One time Fixed
11/27/2015 5.00 NC 0.50 11/27/2020 1.500% 3136G2SN8 15,000,000 05/27/2016 BERM Quarterly Step
11/25/2015 15.00 NC 1.00 11/25/2030 2.000% 3136G2VJ3 15,000,000 11/25/2016 BERM Quarterly Step
11/25/2015 5.00 NC 0.50 11/25/2020 1.500% 3136G2SL2 15,000,000 05/25/2016 BERM Quarterly Step
11/25/2015 4.00 NC 1.00 11/25/2019 1.500% 3136G2SU2 30,000,000 11/25/2016 BERM Quarterly Fixed
11/25/2015 5.50 NC 1.00 05/25/2021 2.250% 3136G2T49 60,000,000 11/25/2016 EURO One time Fixed
11/25/2015 5.00 NC 0.50 11/25/2020 1.750% 3136G2SJ7 15,000,000 05/25/2016 BERM Quarterly Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.750% 3136G2ST5 15,000,000 11/25/2016 BERM Quarterly Fixed
11/25/2015 5.00 NC 0.50 11/25/2020 1.750% 3135G0G56 250,000,000 05/25/2016 BERM Quarterly Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.800% 3136G2TB3 15,000,000 11/25/2016 BERM Quarterly Fixed
11/25/2015 4.00 NC 0.50 11/25/2019 0.875% 3136G2SC2 15,000,000 05/25/2016 BERM Quarterly Step
11/25/2015 4.00 NC 1.00 11/25/2019 1.650% 3136G2UH8 15,000,000 11/25/2016 EURO One time Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.700% 3136G2T72 15,000,000 11/25/2016 EURO One time Fixed
11/25/2015 5.00 NC 1.00 11/25/2020 1.700% 3136G2S57 15,000,000 11/25/2016 BERM Quarterly Fixed
11/24/2015 3.50 NC 0.50 05/24/2019 1.125% 3136G2TC1 30,000,000 05/24/2016 BERM Quarterly Step
11/23/2015 3.00 NC 1.00 11/23/2018 1.050% 3136G2SF5 15,000,000 11/23/2016 EURO One time Fixed
11/23/2015 3.00 NC 0.50 11/23/2018 0.625% 3136G2SB4 30,000,000 05/23/2016 BERM Quarterly Step
11/23/2015 3.00 NC 1.00 11/23/2018 1.150% 3136G2SS7 30,000,000 11/23/2016 EURO One time Fixed
11/23/2015 3.00 NC 1.00 11/23/2018 0.750% 3136G2TW7 45,000,000 11/23/2016 EURO One time Step
11/23/2015 12.00 NC 1.00 11/23/2027 1.500% 3136G2S81 15,000,000 11/23/2016 BERM Quarterly Step
11/23/2015 3.50 NC 1.00 05/23/2019 0.750% 3136G2SR9 15,000,000 11/23/2016 EURO One time Step
11/23/2015 6.00 NC 1.00 11/23/2021 2.000% 3136G2SV0 15,000,000 11/23/2016 BERM Quarterly Fixed
11/23/2015 3.00 NC 0.50 11/23/2018 0.800% 3136G2T64 20,000,000 05/23/2016 BERM Quarterly Step
11/23/2015 5.00 NC 1.00 11/23/2020 2.000% 3136G2SE8 15,000,000 11/23/2016 EURO One time Fixed
11/20/2015 4.00 NC 0.50 11/20/2019 1.375% 3136G2RL3 20,000,000 05/20/2016 BERM Quarterly Fixed
11/20/2015 5.00 NC 0.50 11/20/2020 1.700% 3136G2RN9 15,000,000 05/20/2016 BERM Quarterly Fixed
11/20/2015 5.00 NC 0.50 11/20/2020 1.660% 3136G2RM1 15,000,000 05/20/2016 BERM Quarterly Fixed
11/20/2015 3.00 NC 0.50 11/20/2018 0.625% 3136G2RJ8 15,000,000 05/20/2016 BERM Quarterly Step
11/19/2015 6.00 NC 0.50 11/19/2021 1.000% 3136G2SA6 15,000,000 05/19/2016 BERM Quarterly Step
11/19/2015 5.00 NC 0.50 11/19/2020 1.500% 3136G2RR0 45,000,000 05/19/2016 BERM Quarterly Step
11/19/2015 3.00 NC 0.50 11/19/2018 1.150% 3136G2R66 40,000,000 05/19/2016 BERM Quarterly Fixed
11/18/2015 15.00 NC 1.00 11/18/2030 2.500% 3136G2QQ3 15,000,000 11/18/2016 BERM Quarterly Step
11/18/2015 15.00 NC 1.00 11/18/2030 2.250% 3136G2S65 20,000,000 11/18/2016 BERM Quarterly Step
11/18/2015 3.08 NC 1.00 12/18/2018 1.100% 3136G2QX8 15,000,000 11/18/2016 EURO One time Fixed
11/18/2015 4.50 NC 1.00 05/18/2020 0.875% 3136G2TD9 20,000,000 11/18/2016 BERM Quarterly Step
11/18/2015 10.00 NC 1.00 11/18/2025 2.000% 3136G2R82 15,000,000 11/18/2016 BERM Quarterly Step
11/16/2015 3.00 NC 1.00 11/16/2018 1.050% 3136G2QK6 15,000,000 11/16/2016 EURO One time Fixed
11/16/2015 3.00 NC 0.50 11/16/2018 0.750% 3136G2QR1 15,000,000 05/16/2016 BERM Quarterly Step
11/16/2015 3.00 NC 0.50 11/16/2018 1.160% 3135G0G49 250,000,000 05/16/2016 BERM Quarterly Fixed
11/13/2015 3.00 NC 0.50 11/13/2018 1.150% 3136G2S24 15,000,000 05/13/2016 BERM Quarterly Fixed
11/12/2015 4.00 NC 0.50 11/12/2019 1.450% 3136G2SH1 25,000,000 05/12/2016 BERM Quarterly Fixed
11/10/2015 5.00 NC 1.00 11/10/2020 2.375% 3136G2TM9 35,000,000 11/10/2016 EURO One time Fixed
11/06/2015 3.75 NC 0.50 08/06/2019 1.450% 3136G2T98 15,000,000 05/06/2016 BERM Quarterly Fixed
11/06/2015 3.50 NC 0.50 05/06/2019 1.350% 3136G2T56 30,000,000 05/06/2016 BERM Quarterly Fixed
11/05/2015 4.25 NC 0.50 02/05/2020 0.965% 3136G2QD2 50,000,000 05/05/2016 BERM Quarterly Step
11/05/2015 4.00 NC 0.50 11/05/2019 1.400% 3136G2R74 20,000,000 05/05/2016 BERM Quarterly Fixed
11/04/2015 4.00 NC 0.50 11/04/2019 1.450% 3136G2RA7 25,000,000 05/04/2016 BERM Quarterly Fixed
11/04/2015 3.17 NC 0.50 01/04/2019 1.125% 3136G2RG4 20,000,000 05/04/2016 BERM Quarterly Fixed
11/03/2015 3.50 NC 0.75 05/03/2019 1.260% 3136G2S40 35,000,000 08/03/2016 BERM Quarterly Fixed
11/02/2015 3.00 NC 1.00 11/02/2018 1.155% 3136G2T31 25,000,000 11/02/2016 EURO One time Fixed
11/02/2015 3.00 NC 0.50 11/02/2018 1.070% 3136G2S73 70,000,000 05/02/2016 BERM Quarterly Fixed
11/02/2015 2.99 NC 0.49 10/29/2018 1.200% 3136G2SW8 20,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 3.50 NC 0.50 04/29/2019 1.260% 3136G2RY5 100,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 15.00 NC 1.00 10/28/2030 2.375% 3136G2RH2 31,000,000 10/28/2016 BERM Quarterly Step
10/30/2015 3.00 NC 0.50 10/29/2018 0.750% 3136G2SK4 15,000,000 04/29/2016 BERM Quarterly Step
10/30/2015 3.00 NC 0.50 10/29/2018 0.750% 3136G2S99 15,000,000 04/29/2016 BERM Quarterly Step
10/30/2015 2.99 NC 0.99 10/26/2018 1.010% 3136G2SG3 25,000,000 10/26/2016 EURO One time Fixed
10/30/2015 3.00 NC 0.50 10/29/2018 0.750% 3136G2RW9 150,000,000 04/29/2016 BERM Quarterly Step
10/30/2015 4.50 NC 0.50 04/29/2020 1.550% 3136G2SQ1 25,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 3.00 NC 0.50 10/29/2018 1.100% 3135G0G64 250,000,000 04/29/2016 BERM Quarterly Fixed
10/30/2015 4.00 NC 0.50 10/29/2019 1.400% 3136G2SD0 80,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 4.00 NC 0.50 10/29/2019 1.400% 3136G2RQ2 120,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.070% 3136G2R90 25,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.070% 3136G2QL4 15,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.50 NC 0.50 04/29/2019 1.300% 3135G0G23 500,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.50 NC 0.50 04/29/2019 1.250% 3136G2QS9 25,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 2.99 NC 0.99 10/26/2018 1.040% 3136G2R58 70,000,000 10/26/2016 EURO One time Fixed
10/29/2015 5.00 NC 0.50 10/29/2020 1.500% 3136G2QP5 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 3.25 NC 0.50 01/29/2019 1.200% 3135G0G31 300,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 0.750% 3136G2RX7 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 4.00 NC 0.50 10/29/2019 1.450% 3136G2PT8 25,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 5.00 NC 0.50 10/29/2020 1.000% 3136G2QE0 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 5.00 NC 0.50 10/29/2020 1.000% 3136G2P68 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 5.00 NC 0.50 10/29/2020 1.000% 3136G2PE1 30,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 2.99 NC 0.99 10/26/2018 1.020% 3136G2RD1 60,000,000 10/26/2016 EURO One time Fixed
10/29/2015 5.00 NC 0.50 10/29/2020 1.375% 3136G2RK5 35,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 5.00 NC 0.50 10/29/2020 1.000% 3136G2PL5 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 4.00 NC 0.50 10/29/2019 1.000% 3136G2PQ4 70,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 5.00 NC 0.50 10/29/2020 1.750% 3136G2P50 15,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.125% 3136G2PF8 750,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 4.50 NC 0.50 04/29/2020 1.550% 3136G2R25 95,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.000% 3136G2QY6 30,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 2.99 NC 0.99 10/26/2018 1.000% 3136G2RP4 20,000,000 10/26/2016 EURO One time Fixed
10/29/2015 4.00 NC 0.50 10/29/2019 1.050% 3136G2PA9 15,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 3.00 NC 0.50 10/29/2018 1.190% 3136G2PZ4 100,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.080% 3136G2QZ3 30,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 5.00 NC 0.50 10/29/2020 1.500% 3136G2QT7 200,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 3.00 NC 0.50 10/29/2018 1.070% 3136G2RZ2 40,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 3.00 NC 0.50 10/29/2018 1.160% 3135G0F40 250,000,000 04/29/2016 BERM Quarterly Fixed
10/29/2015 4.00 NC 0.50 10/29/2019 1.000% 3136G2Q67 20,000,000 04/29/2016 BERM Quarterly Step
10/29/2015 5.00 NC 0.50 10/29/2020 1.500% 3136G2PM3 35,000,000 04/29/2016 BERM Quarterly Step
10/28/2015 10.00 NC 1.00 10/28/2025 1.000% 3136G2QB6 30,000,000 10/28/2016 BERM Quarterly Step
10/28/2015 3.25 NC 0.50 01/28/2019 1.200% 3136G2P84 15,000,000 04/28/2016 BERM Quarterly Fixed
10/28/2015 4.00 NC 1.00 10/28/2019 1.400% 3136G2Q26 30,000,000 10/28/2016 BERM Quarterly Fixed
10/28/2015 5.00 NC 1.00 10/28/2020 1.125% 3136G2QN0 65,000,000 10/28/2016 BERM Annually Step
10/28/2015 3.25 NC 0.50 01/28/2019 1.200% 3136G2Q42 15,000,000 04/28/2016 BERM Quarterly Fixed
10/28/2015 10.00 NC 0.50 10/28/2025 1.000% 3136G2PD3 15,000,000 04/28/2016 BERM Quarterly Step
10/28/2015 4.50 NC 1.00 04/28/2020 0.750% 3136G2PY7 15,000,000 10/28/2016 EURO One time Step
10/28/2015 10.00 NC 1.00 10/28/2025 1.000% 3136G2PR2 15,000,000 10/28/2016 BERM Quarterly Step
10/28/2015 3.17 NC 0.50 12/28/2018 1.125% 3136G2RC3 15,000,000 04/28/2016 BERM Quarterly Fixed
10/28/2015 4.00 NC 0.50 10/28/2019 1.350% 3136G2PC5 25,000,000 04/28/2016 BERM Quarterly Fixed
10/28/2015 5.00 NC 1.00 10/28/2020 1.000% 3136G2QH3 10,000,000 10/28/2016 BERM Annually Step
10/28/2015 4.00 NC 1.50 10/28/2019 2.000% 3136G2PH4 15,000,000 04/28/2017 EURO One time Fixed
10/28/2015 5.00 NC 1.00 10/28/2020 1.000% 3136G2PS0 15,000,000 10/28/2016 BERM Annually Step
10/28/2015 15.00 NC 1.00 10/28/2030 2.375% 3136G2QV2 15,000,000 10/28/2016 BERM Quarterly Step
10/28/2015 15.00 NC 1.00 10/28/2030 2.000% 3136G2PW1 25,000,000 10/28/2016 BERM Quarterly Step
10/27/2015 13.00 NC 1.00 10/27/2028 2.000% 3136G2QW0 25,000,000 10/27/2016 BERM Quarterly Step
10/27/2015 4.17 NC 0.50 12/27/2019 1.430% 3136G2RB5 15,000,000 04/27/2016 BERM Quarterly Fixed
10/27/2015 5.00 NC 1.00 10/27/2020 2.000% 3136G2QF7 15,000,000 10/27/2016 EURO One time Fixed
10/27/2015 8.00 NC 0.50 10/27/2023 1.500% 3136G2QG5 30,000,000 04/27/2016 BERM Quarterly Step
10/27/2015 5.00 NC 1.00 10/27/2020 1.470% 3136G2QA8 35,000,000 10/27/2016 EURO One time Fixed
10/26/2015 3.00 NC 1.00 10/26/2018 1.010% 3136G2PJ0 15,000,000 10/26/2016 EURO One time Fixed
10/26/2015 3.00 NC 0.50 10/26/2018 1.120% 3136G2Q34 35,000,000 04/26/2016 BERM Quarterly Fixed
10/26/2015 3.00 NC 1.00 10/26/2018 1.030% 3136G2PN1 15,000,000 10/26/2016 EURO One time Fixed
10/26/2015 3.00 NC 1.00 10/26/2018 1.625% 3135G0F99 250,000,000 10/26/2016 EURO One time Fixed
10/26/2015 3.00 NC 1.00 10/26/2018 1.060% 3136G2PX9 15,000,000 10/26/2016 EURO One time Fixed
10/26/2015 3.00 NC 1.00 10/26/2018 1.000% 3136G2QJ9 15,000,000 10/26/2016 EURO One time Fixed
10/22/2015 4.00 NC 0.50 10/22/2019 0.750% 3136G2NY9 15,000,000 04/22/2016 BERM Quarterly Step
10/22/2015 5.00 NC 0.50 10/22/2020 1.100% 3136G2P76 30,000,000 04/22/2016 BERM Quarterly Step
10/21/2015 4.00 NC 1.00 10/21/2019 1.000% 3136G2P43 15,000,000 10/21/2016 BERM Quarterly Step
10/21/2015 5.00 NC 1.00 10/21/2020 1.720% 3136G2NW3 50,000,000 10/21/2016 BERM Quarterly Fixed
10/20/2015 4.50 NC 0.50 04/20/2020 1.590% 3136G2PK7 250,000,000 04/20/2016 BERM Quarterly Fixed
10/19/2015 6.00 NC 1.00 10/19/2021 1.930% 3135G0F32 300,000,000 10/19/2016 EURO One time Fixed
10/19/2015 5.00 NC 1.00 10/19/2020 0.875% 3136G2PG6 15,000,000 10/19/2016 BERM Annually Step
10/19/2015 3.00 NC 1.00 10/19/2018 1.375% 3135G0F65 250,000,000 10/19/2016 EURO One time Fixed
10/19/2015 3.00 NC 1.00 10/19/2018 0.750% 3136G2Q59 15,000,000 10/19/2016 BERM Annually Step
10/15/2015 2.99 NC 0.99 10/12/2018 1.250% 3136G2MY0 15,000,000 10/12/2016 EURO One time Fixed
10/15/2015 4.00 NC 0.50 10/15/2019 1.500% 3136G2NA1 15,000,000 04/15/2016 BERM Quarterly Fixed
10/14/2015 10.00 NC 1.00 10/14/2025 1.500% 3136G2N60 30,000,000 10/14/2016 BERM Quarterly Step
10/08/2015 5.00 NC 0.75 10/08/2020 0.750% 3136G2NV5 15,000,000 07/08/2016 EURO One time Step
10/07/2015 5.00 NC 1.00 10/07/2020 1.600% 3136G2NT0 20,000,000 10/07/2016 EURO One time Fixed
09/30/2015 3.00 NC 0.49 09/28/2018 0.750% 3136G2NZ6 185,000,000 03/28/2016 BERM Quarterly Step
09/30/2015 5.00 NC 0.50 09/30/2020 1.650% 3136G2NX1 17,600,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 4.00 NC 1.00 09/30/2019 2.000% 3136G2NC7 15,000,000 09/30/2016 EURO One time Fixed
09/30/2015 15.00 NC 1.00 09/30/2030 2.000% 3136G2MZ7 27,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 15.00 NC 1.00 09/30/2030 2.500% 3136G2NB9 15,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 5.00 NC 0.50 09/30/2020 1.625% 3136G2MA2 15,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 5.00 NC 0.50 09/30/2020 1.750% 3136G2NQ6 50,000,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 5.00 NC 0.50 09/30/2020 1.800% 3136G2NG8 15,000,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 4.00 NC 0.50 09/30/2019 1.625% 3136G2MW4 45,000,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 4.00 NC 1.00 09/30/2019 1.400% 3136G2NM5 15,000,000 09/30/2016 EURO One time Fixed
09/30/2015 5.00 NC 0.50 09/30/2020 1.800% 3136G2N86 65,000,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 5.00 NC 0.50 09/30/2020 1.000% 3136G2MP9 65,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 5.00 NC 0.50 09/30/2020 1.500% 3136G2MR5 15,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 15.00 NC 1.00 09/30/2030 2.250% 3136G2NE3 15,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 15.00 NC 1.00 09/30/2030 1.000% 3136G2MG9 15,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 5.00 NC 0.50 09/30/2020 1.750% 3136G2NU7 30,000,000 03/30/2016 BERM Quarterly Fixed
09/30/2015 5.00 NC 0.50 09/30/2020 1.650% 3136G2MU8 15,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 6.00 NC 1.00 09/30/2021 2.020% 3135G0E90 250,000,000 09/30/2016 EURO One time Fixed
09/30/2015 10.00 NC 1.00 09/30/2025 2.000% 3136G2MV6 50,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 3.49 NC 0.50 03/29/2019 1.300% 3136G2P35 40,000,000 03/29/2016 BERM Quarterly Fixed
09/30/2015 6.00 NC 0.50 09/30/2021 1.250% 3136G2M95 10,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 6.00 NC 1.00 09/30/2021 2.020% 3135G0E82 250,000,000 09/30/2016 EURO One time Fixed
09/30/2015 3.00 NC 0.49 09/28/2018 1.150% 3136G2P27 100,000,000 03/28/2016 BERM Quarterly Fixed
09/30/2015 15.00 NC 1.00 09/30/2030 2.000% 3136G2N78 10,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 3.99 NC 1.99 09/25/2019 1.350% 3136G2NL7 15,000,000 09/25/2017 EURO One time Fixed
09/30/2015 5.00 NC 1.00 09/30/2020 2.375% 3136G2NR4 10,000,000 09/30/2016 EURO One time Fixed
09/30/2015 15.00 NC 1.00 09/30/2030 2.500% 3136G2NH6 15,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 15.00 NC 0.50 09/30/2030 1.000% 3136G2MJ3 15,000,000 03/30/2016 BERM Quarterly Step
09/30/2015 15.00 NC 1.00 09/30/2030 2.500% 3136G2N45 15,000,000 09/30/2016 BERM Quarterly Step
09/30/2015 5.00 NC 1.50 09/30/2020 2.625% 3136G2MM6 25,000,000 03/30/2017 EURO One time Fixed
09/29/2015 3.50 NC 1.00 03/29/2019 1.400% 3136G2LP0 15,000,000 09/29/2016 EURO One time Fixed
09/29/2015 3.50 NC 0.50 03/29/2019 1.445% 3136G2MH7 30,000,000 03/29/2016 BERM Quarterly Fixed
09/29/2015 3.50 NC 0.50 03/29/2019 1.400% 3136G2ME4 40,000,000 03/29/2016 BERM Quarterly Fixed
09/29/2015 6.00 NC 1.00 09/29/2021 1.985% 3135G0E74 500,000,000 09/29/2016 EURO One time Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.250% 3136G2LZ8 55,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 1.00 09/28/2018 1.220% 3136G2LN5 30,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.00 NC 1.00 09/28/2018 1.180% 3136G2LY1 40,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 0.875% 3136G2ML8 15,000,000 03/28/2016 BERM Quarterly Step
09/28/2015 3.00 NC 0.50 09/28/2018 1.300% 3136G2LS4 60,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 1.00 09/28/2018 1.200% 3136G2MN4 20,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.300% 3136G2LT2 10,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 1.00 09/28/2018 1.170% 3136G2MQ7 15,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.66 NC 0.50 05/28/2019 1.500% 3136G2N29 15,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.25 NC 0.50 12/28/2018 1.200% 3136G2NS2 15,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.350% 3136G2LM7 100,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 1.00 09/28/2018 1.200% 3136G2M20 30,000,000 09/28/2016 EURO One time Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.250% 3136G2MB0 15,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.300% 3136G2MX2 15,000,000 03/28/2016 BERM Quarterly Fixed
09/28/2015 3.00 NC 0.50 09/28/2018 1.180% 3136G2NN3 35,000,000 03/28/2016 BERM Quarterly Fixed
09/24/2015 3.00 NC 0.50 09/24/2018 1.210% 3136G2MK0 10,000,000 03/24/2016 BERM Quarterly Fixed
09/22/2015 5.00 NC 1.00 09/22/2020 2.500% 3136G2M53 15,000,000 09/22/2016 EURO One time Fixed
09/17/2015 3.00 NC 0.50 09/17/2018 1.220% 3136G2M46 80,000,000 03/17/2016 BERM Quarterly Fixed
09/14/2015 3.00 NC 1.00 09/14/2018 1.750% 3136G2LR6 250,000,000 09/14/2016 EURO One time Fixed
09/03/2015 6.00 NC 0.50 09/03/2021 2.020% 3136G2LJ4 15,000,000 03/03/2016 BERM Quarterly Fixed
08/28/2015 2.99 NC 0.99 08/24/2018 1.750% 3136G2LK1 100,000,000 08/24/2016 EURO One time Fixed
08/24/2015 3.00 NC 1.00 08/24/2018 2.000% 3136G2LC9 100,000,000 08/24/2016 EURO One time Fixed
08/17/2015 3.00 NC 1.00 08/17/2018 1.750% 3136G2LD7 100,000,000 08/17/2016 EURO One time Fixed
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 5.00 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
06/22/2015 5.50 NC 2.00 12/22/2020 2.000% 3136G2L88 10,000,000 06/22/2017 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
05/28/2015 5.00 NC 1.51 05/28/2020 2.125% 3136G2JA6 30,000,000 11/28/2016 EURO One time Fixed
05/27/2015 3.59 NC 0.50 12/27/2018 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM Quarterly Fixed
05/26/2015 5.00 NC 2.00 05/26/2020 1.625% 3136G2J32 15,000,000 05/26/2017 EURO One time Fixed
05/26/2015 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 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 3.00 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
05/20/2015 3.50 NC 0.50 11/20/2018 1.250% 3136G2H91 30,000,000 11/20/2015 EURO One time Fixed
05/19/2015 5.00 NC 2.00 05/19/2020 1.600% 3136G2HF7 30,000,000 05/19/2017 EURO One time Fixed
05/18/2015 3.00 NC 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
04/30/2015 3.00 NC 0.50 04/30/2018 1.125% 3136G2GU5 250,000,000 10/30/2015 BERM Quarterly 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 3.50 NC 0.50 10/29/2018 1.250% 3136G2GA9 15,000,000 10/29/2015 BERM Quarterly 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 2.00 04/28/2020 1.625% 3136G2GQ4 20,000,000 04/28/2017 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
04/03/2015 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
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 5.00 NC 1.00 03/30/2020 1.700% 3136G2G43 65,000,000 03/30/2016 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 4.75 NC 2.00 11/27/2019 1.540% 3136G2EP8 30,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.00 NC 2.00 02/27/2019 1.300% 3136G2EC7 15,000,000 02/27/2017 EURO One time Fixed
02/27/2015 4.50 NC 2.00 08/27/2019 1.600% 3136G2F51 15,000,000 02/27/2017 EURO One time 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
02/24/2015 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
02/17/2015 7.00 NC 2.00 02/17/2022 2.000% 3136G2DF1 15,000,000 02/17/2017 EURO One time Fixed
02/13/2015 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
02/12/2015 5.00 NC 0.50 02/12/2020 1.675% 3136G2DU8 50,000,000 08/12/2015 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.600% 3136G2D20 100,000,000 01/30/2017 EURO One time Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.500% 3136G2CM7 45,000,000 01/30/2017 EURO One time Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.550% 3136G2CE5 15,000,000 01/30/2017 EURO One time 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 3.00 NC 2.00 01/30/2018 1.020% 3136G2DS3 15,000,000 01/30/2017 EURO One time Fixed
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
01/27/2015 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
12/30/2014 3.99 NC 2.00 12/28/2018 1.625% 3136G2C39 30,000,000 12/28/2016 EURO One time 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
10/17/2014 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
10/10/2014 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 5.50 NC 2.50 03/30/2020 2.000% 3136G26M4 25,000,000 03/30/2017 EURO One time 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
09/19/2014 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
09/12/2014 5.00 NC 2.00 09/12/2019 1.000% 3136G25W3 50,000,000 09/12/2016 EURO One time Step
09/09/2014 5.50 NC 2.00 03/09/2020 2.000% 3136G25K9 25,000,000 09/09/2016 BERM Quarterly 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 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
08/26/2014 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
08/15/2014 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
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
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 15.00 NC 3.00 04/25/2029 3.600% 3136G22C0 50,000,000 04/25/2017 BERM Quarterly Fixed
12/30/2013 3.00 NC 2.00 12/30/2016 0.800% 3136G1YP8 25,000,000 12/30/2015 EURO One time Fixed
06/13/2013 6.00 NC 1.00 06/13/2019 1.300% 3136G1N54 30,000,000 06/13/2014 BERM Annually Fixed
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 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
06/03/2013 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
05/28/2013 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 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 6.50 NC 1.00 11/22/2019 1.370% 3136G1M48 27,955,000 05/22/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM Quarterly Fixed
05/21/2013 5.00 NC 1.00 05/21/2018 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM Quarterly Fixed
05/21/2013 5.00 NC 0.50 05/21/2018 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM Quarterly Fixed
05/20/2013 6.00 NC 0.50 05/20/2019 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 4.50 NC 0.50 11/20/2017 0.850% 3136G1MF3 50,000,000 11/20/2013 BERM Quarterly Fixed
05/20/2013 5.59 NC 1.00 12/20/2018 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM Quarterly Fixed
05/16/2013 5.50 NC 1.00 11/16/2018 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM Quarterly Fixed
05/15/2013 4.00 NC 1.00 05/15/2017 0.700% 3136G1L31 50,000,000 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 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
05/14/2013 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 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
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.100% 3136G1K57 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.50 NC 1.00 10/30/2018 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 0.50 04/30/2018 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM Quarterly Fixed
04/30/2013 5.00 NC 2.00 04/30/2018 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM Quarterly Fixed
04/30/2013 5.00 NC 1.00 04/30/2018 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM Quarterly Fixed
04/29/2013 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 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
04/17/2013 5.00 NC 2.00 04/17/2018 1.100% 3135G0WD1 198,480,000 04/17/2015 BERM Quarterly Fixed
04/17/2013 5.00 NC 1.00 04/17/2018 1.050% 3136G1JV2 50,000,000 04/17/2014 EURO One time Fixed
04/11/2013 5.00 NC 1.00 04/11/2018 1.100% 3136G1JD2 50,000,000 04/11/2014 BERM Quarterly Fixed
04/10/2013 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
04/02/2013 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 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 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
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1GP8 125,000,000 03/27/2015 EURO One time Fixed
03/27/2013 6.50 NC 2.00 09/27/2019 1.500% 3136G1J83 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 5.00 NC 2.00 03/27/2018 1.000% 3136G1H36 50,000,000 03/27/2015 BERM Quarterly Fixed
03/27/2013 6.00 NC 1.00 03/27/2019 1.400% 3136G1HS1 50,000,000 03/27/2014 EURO One time Fixed
03/27/2013 6.00 NC 2.00 03/27/2019 1.375% 3136G1HX0 50,000,000 03/27/2015 EURO One time Fixed
03/27/2013 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 5.00 NC 0.50 03/27/2018 1.050% 3136G1GU7 100,000,000 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 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
03/19/2013 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
03/12/2013 5.00 NC 1.00 03/12/2018 1.100% 3136G1EP0 100,000,000 03/12/2014 EURO One time Fixed
03/06/2013 7.00 NC 1.00 03/06/2020 1.750% 3135G0UU5 250,000,000 03/06/2014 EURO One time Fixed
03/06/2013 4.75 NC 2.00 12/06/2017 1.000% 3136G1F38 50,000,000 03/06/2015 EURO One time Fixed
03/05/2013 5.00 NC 1.00 03/05/2018 1.125% 3136G1ER6 50,000,000 03/05/2014 EURO One time Fixed
03/04/2013 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 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 15.00 NC 1.00 02/28/2028 2.750% 3136G1FH7 100,000,000 02/28/2014 BERM Quarterly Step
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 4.75 NC 0.50 11/28/2017 1.000% 3136G1E47 100,000,000 08/28/2013 EURO One time Fixed
02/28/2013 5.49 NC 1.00 08/28/2018 1.250% 3136G1F53 100,000,000 02/28/2014 EURO One time Fixed
02/28/2013 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 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 5.08 NC 2.08 03/26/2018 1.120% 3136G1FT1 59,000,000 03/26/2015 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
02/20/2013 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 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
02/13/2013 8.50 NC 2.00 08/13/2021 1.900% 3136G1CP2 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
02/05/2013 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 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 5.49 NC 1.00 07/30/2018 1.000% 3136G1CF4 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 12.00 NC 2.00 01/30/2025 2.500% 3136G1BB4 50,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2013 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 1.00 01/30/2018 1.030% 3135G0TV5 500,000,000 01/30/2014 BERM Quarterly Fixed
01/30/2013 7.50 NC 1.00 07/30/2020 1.625% 3136G1BL2 50,000,000 01/30/2014 EURO One time Fixed
01/30/2013 7.00 NC 1.00 01/30/2020 1.500% 3136G1BM0 50,000,000 01/30/2014 EURO One time Fixed
01/28/2013 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 2.500% 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
01/17/2013 6.00 NC 1.00 01/17/2019 1.000% 3136G1AH2 50,000,000 01/17/2014 BERM Annually 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 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 6.00 NC 1.00 12/27/2018 1.220% 3136G1A74 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 2.000% 3136G14C0 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 5.50 NC 1.00 06/27/2018 1.000% 3136G14S5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.200% 3136G16L8 65,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.00 NC 1.00 12/27/2018 1.000% 3136G15R6 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 6.50 NC 1.00 06/27/2019 1.250% 3136G17C7 50,000,000 12/27/2013 EURO One time Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.650% 3136G15H8 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 20.00 NC 1.00 12/27/2032 3.250% 3136G1AD1 100,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 4.00 NC 1.00 12/27/2016 0.680% 3136G14F3 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 1.00 12/27/2019 1.250% 3136G15S4 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 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 1.00 12/27/2017 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 11.00 NC 1.00 12/27/2023 2.250% 3136G13X5 50,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 7.00 NC 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 1.500% 3136G17D5 125,000,000 12/27/2013 BERM Quarterly Fixed
12/27/2012 15.00 NC 1.00 12/27/2027 2.250% 3136G1AG4 50,000,000 12/27/2013 BERM Quarterly Step
12/27/2012 15.00 NC 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 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 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 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 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 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 15.00 NC 0.50 12/21/2027 2.250% 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 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 18.00 NC 1.00 12/20/2030 3.000% 3136G12Q1 50,000,000 12/20/2013 BERM Quarterly Fixed
12/20/2012 10.00 NC 1.00 12/20/2022 2.000% 3136G13L1 100,000,000 12/20/2013 BERM Quarterly Fixed
12/19/2012 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
12/18/2012 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
12/17/2012 7.50 NC 1.00 06/17/2020 1.250% 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
12/13/2012 6.00 NC 0.50 12/13/2018 1.150% 3136G15F2 50,000,000 06/13/2013 AMER Continuously Fixed
12/13/2012 15.00 NC 0.50 12/13/2027 2.000% 3136G07J4 50,000,000 06/13/2013 BERM Quarterly Step
12/12/2012 5.00 NC 0.50 12/12/2017 1.000% 3135G0SH7 500,000,000 06/12/2013 BERM Quarterly Fixed
12/12/2012 6.00 NC 1.00 12/12/2018 1.150% 3136G13A5 50,000,000 12/12/2013 EURO One time Fixed
12/12/2012 6.00 NC 2.00 12/12/2018 1.100% 3136G13Y3 50,000,000 12/12/2014 EURO One time Fixed
12/11/2012 8.00 NC 2.00 12/11/2020 1.520% 3136G15L9 50,000,000 12/11/2014 EURO One time Fixed
12/10/2012 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 5.50 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
12/03/2012 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 2.500% 3136G04V0 50,000,000 05/30/2013 BERM Quarterly Step
11/30/2012 5.48 NC 0.48 05/24/2018 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM Monthly Fixed
11/30/2012 6.99 NC 0.99 11/27/2019 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM Quarterly Fixed
11/29/2012 5.49 NC 1.00 05/29/2018 1.125% 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 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 7.00 NC 1.00 11/27/2019 1.450% 3136G12M0 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
11/26/2012 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
11/20/2012 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 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 6.00 NC 0.50 11/15/2018 1.200% 3136G02G5 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 5.49 NC 0.50 05/15/2018 1.050% 3136G02V2 50,000,000 05/15/2013 BERM Quarterly Fixed
11/15/2012 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
11/14/2012 8.50 NC 2.49 05/14/2021 1.650% 3136G03S8 39,825,000 05/14/2015 EURO One time Fixed
11/14/2012 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 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 6.00 NC 0.50 11/08/2018 1.000% 3136G02S9 50,000,000 05/08/2013 BERM Quarterly Step
11/07/2012 10.00 NC 1.75 11/07/2022 2.120% 3135G0QZ9 300,000,000 08/07/2014 BERM Quarterly Fixed
11/07/2012 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 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
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 5.50 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 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 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 8.50 NC 1.00 04/29/2021 1.875% 3136G0X48 250,000,000 10/29/2013 BERM Quarterly Fixed
10/29/2