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April 2015 Total Issuance Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 49,142,734,000  
Short Term Issuance: 36,505,450,000  
CUSIP/ISIN: 3134G6SV6 Trade Date:04/01/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6SW4 Trade Date:04/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TC7 Trade Date:04/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6SX2 Trade Date:04/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TA1 Trade Date:04/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.36000 Coupon Profile Type:Fixed Maturity Date:01/08/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G6TB9 Trade Date:04/02/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6SZ7 Trade Date:04/02/2015 Amount Issued:112,140,000.0 Issued Currency:USD Structure:1.25 YR Coupon:4.80000 Coupon Profile Type:Fixed Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TE3 Trade Date:04/06/2015 Amount Issued:28,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6TF0 Trade Date:04/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25YR Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TD5 Trade Date:04/06/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TX1 Trade Date:04/07/2015 Amount Issued:30,245,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.45000 Coupon Profile Type:Fixed Maturity Date:11/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TM5 Trade Date:04/07/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:05/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2016
CUSIP/ISIN: 3134G6TY9 Trade Date:04/07/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:05/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/04/2016
CUSIP/ISIN: 3134G6TN3 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TL7 Trade Date:04/07/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6TJ2 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6TF0 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25YR Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TW3 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6TG8 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6TK9 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TQ6 Trade Date:04/07/2015 Amount Issued:1,250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/20/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6TT0 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/22/2016
CUSIP/ISIN: 3134G6TH6 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6TV5 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TR4 Trade Date:04/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TP8 Trade Date:04/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TS2 Trade Date:04/07/2015 Amount Issued:15,985,000.0 Issued Currency:USD Structure:1.5 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:10/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TU7 Trade Date:04/07/2015 Amount Issued:36,115,000.0 Issued Currency:USD Structure:3.5 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6TJ2 Trade Date:04/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6TW3 Trade Date:04/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6TZ6 Trade Date:04/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UA9 Trade Date:04/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UB7 Trade Date:04/08/2015 Amount Issued:39,185,000.0 Issued Currency:USD Structure:2.25 YR Coupon:4.87000 Coupon Profile Type:Fixed Maturity Date:08/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6UC5 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2016
CUSIP/ISIN: 3134G6TN3 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UN1 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UN1 Trade Date:04/09/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UG6 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6UM3 Trade Date:04/09/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:05/01/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/01/2017
CUSIP/ISIN: 3134G6UF8 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6UK7 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UP6 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UL5 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UL5 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UQ4 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UR2 Trade Date:04/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6UJ0 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UE1 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UU5 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6UH4 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UD3 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UD3 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UT8 Trade Date:04/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UV3 Trade Date:04/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2016
CUSIP/ISIN: 3134G6US0 Trade Date:04/09/2015 Amount Issued:12,731,000.0 Issued Currency:USD Structure:2.5YR Coupon:7.21690 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6UX9 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UZ4 Trade Date:04/10/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6VC4 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.3/4M Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6VD2 Trade Date:04/10/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6UJ0 Trade Date:04/10/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UJ0 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6UE1 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UW1 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UY7 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6TV5 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6UT8 Trade Date:04/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6UC5 Trade Date:04/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2016
CUSIP/ISIN: 3134G6VJ9 Trade Date:04/13/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.77500 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6TW3 Trade Date:04/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6VF7 Trade Date:04/13/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6VH3 Trade Date:04/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VE0 Trade Date:04/13/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VG5 Trade Date:04/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G6VQ3 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6VK6 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6VK6 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6VP5 Trade Date:04/14/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VN0 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:07/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VL4 Trade Date:04/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VX8 Trade Date:04/15/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6VU4 Trade Date:04/15/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6VK6 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6VW0 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6TF0 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25YR Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6VY6 Trade Date:04/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6VZ3 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6VS9 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:05/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6VR1 Trade Date:04/15/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VL4 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VT7 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6WA7 Trade Date:04/15/2015 Amount Issued:26,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:04/29/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G6VV2 Trade Date:04/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VK6 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6WE9 Trade Date:04/16/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:08/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6WD1 Trade Date:04/16/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6WB5 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6WC3 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6VL4 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6VL4 Trade Date:04/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6WG4 Trade Date:04/17/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VW0 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6WF6 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6WK5 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/07/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2016
CUSIP/ISIN: 3134G6WJ8 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:11/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6VT7 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6WH2 Trade Date:04/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6WP4 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/13/2016
CUSIP/ISIN: 3134G6WM1 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6WQ2 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6WR0 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6WL3 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6WN9 Trade Date:04/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/20/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6XE8 Trade Date:04/21/2015 Amount Issued:35,228,000.0 Issued Currency:USD Structure:2 YR Coupon:0.61890 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6XF5 Trade Date:04/21/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6XH1 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6WX7 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6XD0 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:07/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6VK6 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6WW9 Trade Date:04/21/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6XA6 Trade Date:04/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6XC2 Trade Date:04/21/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:05/18/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6WV1 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WY5 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6XM0 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6WT6 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WU3 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WU3 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WZ2 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6WC3 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6XB4 Trade Date:04/21/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6VL4 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XL2 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WS8 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:11/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6XK4 Trade Date:04/21/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XK4 Trade Date:04/21/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XG3 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2016
CUSIP/ISIN: 3134G6XJ7 Trade Date:04/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YC1 Trade Date:04/22/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:05/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6YF4 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6XN8 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/22/2016
CUSIP/ISIN: 3134G6YD9 Trade Date:04/22/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.07250 Coupon Profile Type:Fixed Maturity Date:11/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6XS7 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:05/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/18/2016
CUSIP/ISIN: 3134G6XP3 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6XP3 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6WT6 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6WZ2 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2016
CUSIP/ISIN: 3134G6XZ1 Trade Date:04/22/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.22500 Coupon Profile Type:Fixed Maturity Date:05/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6XU2 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6YJ6 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/07/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2016
CUSIP/ISIN: 3134G6XB4 Trade Date:04/22/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3137G0EQ8 Trade Date:04/22/2015 Amount Issued:280,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6UY7 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XT5 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XX6 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YB3 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:05/06/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G6YK3 Trade Date:04/22/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:05/28/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6YA5 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YH0 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6YG2 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/20/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/20/2016
CUSIP/ISIN: 3134G6XR9 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/21/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6XV0 Trade Date:04/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/20/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6XW8 Trade Date:04/22/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6XY4 Trade Date:04/22/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.75/.25 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:01/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3137G0ET2 Trade Date:04/22/2015 Amount Issued:280,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0EW5 Trade Date:04/22/2015 Amount Issued:350,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6YE7 Trade Date:04/22/2015 Amount Issued:116,655,000.0 Issued Currency:USD Structure:3.75YR Coupon:5.27000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0EZ8 Trade Date:04/22/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2027 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6YL1 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G6YQ0 Trade Date:04/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6VK6 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G6YM9 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6YM9 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6YP2 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6XN8 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/22/2016
CUSIP/ISIN: 3134G6WU3 Trade Date:04/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6VM2 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G6YN7 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6XX6 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6XX6 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YR8 Trade Date:04/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:02/21/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YS6 Trade Date:04/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6YT4 Trade Date:04/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6YV9 Trade Date:04/24/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G6YU1 Trade Date:04/24/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/20/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6YY3 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6YY3 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6YQ0 Trade Date:04/27/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6ZB2 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:06/14/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/14/2016
CUSIP/ISIN: 3134G6ZJ5 Trade Date:04/27/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6YW7 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G6ZH9 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6ZC0 Trade Date:04/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZG1 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6ZG1 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6YZ0 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZF3 Trade Date:04/27/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6ZD8 Trade Date:04/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6YX5 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6ZA4 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZE6 Trade Date:04/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/27/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZW6 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2016
CUSIP/ISIN: 3134G6A45 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6ZR7 Trade Date:04/28/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.84000 Coupon Profile Type:Fixed Maturity Date:05/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6ZX4 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ZL0 Trade Date:04/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6A52 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G6ZS5 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G6ZY2 Trade Date:04/28/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6ZQ9 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6A29 Trade Date:04/28/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6ZM8 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6ZT3 Trade Date:04/28/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/18/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6ZC0 Trade Date:04/28/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZP1 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6ZU0 Trade Date:04/28/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:05/20/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ZK2 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6YN7 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6ZN6 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6ZV8 Trade Date:04/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G6A37 Trade Date:04/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.74000 Coupon Profile Type:Fixed Maturity Date:05/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2016
CUSIP/ISIN: 3134G6ZZ9 Trade Date:04/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6A60 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:05/12/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6A94 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6B85 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6A78 Trade Date:04/29/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:06/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6B93 Trade Date:04/29/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.90000 Coupon Profile Type:Step Maturity Date:06/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G6B44 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6ZQ9 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6B28 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G6B51 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6B69 Trade Date:04/29/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26500 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6C27 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G6A86 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6B36 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6B77 Trade Date:04/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6YQ0 Trade Date:04/30/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6C43 Trade Date:04/30/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G6D75 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.86600 Coupon Profile Type:Fixed Maturity Date:05/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G6D67 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6E41 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6D59 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6E58 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6B44 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G6E33 Trade Date:04/30/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/04/2016
CUSIP/ISIN: 3134G6E25 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G6C92 Trade Date:04/30/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6C92 Trade Date:04/30/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2016
CUSIP/ISIN: 3134G6D34 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134G6C76 Trade Date:04/30/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6C76 Trade Date:04/30/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G6D42 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2016
CUSIP/ISIN: 3134G6C68 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6C84 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G6D83 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.74000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G6C50 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6C35 Trade Date:04/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016
CUSIP/ISIN: 3134G6D91 Trade Date:04/30/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:05/28/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2016

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.