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April 2016 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: 46,351,594,000  
Short Term Issuance: 26,355,589,000  
CUSIP/ISIN: 3134G8XD6 Trade Date:04/01/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/11/2017
CUSIP/ISIN: 3134G8X61 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8XF1 Trade Date:04/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8XA2 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G8XH7 Trade Date:04/01/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G8X95 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/25/2017
CUSIP/ISIN: 3134G8XM6 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8X87 Trade Date:04/01/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8XB0 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8XG9 Trade Date:04/01/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:10/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2017
CUSIP/ISIN: 3134G8XL8 Trade Date:04/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/8M Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:04/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8XC8 Trade Date:04/01/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8XE4 Trade Date:04/01/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8XN4 Trade Date:04/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/04/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8XZ7 Trade Date:04/04/2016 Amount Issued:38,056,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.82500 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8XW4 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8XT1 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8XS3 Trade Date:04/04/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8XS3 Trade Date:04/04/2016 Amount Issued:275,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8XP9 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8XX2 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y29 Trade Date:04/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8XQ7 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8XR5 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8XY0 Trade Date:04/04/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2017
CUSIP/ISIN: 3134G8XU8 Trade Date:04/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8XV6 Trade Date:04/04/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8YC7 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8YC7 Trade Date:04/05/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8YG8 Trade Date:04/05/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8Y60 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Y78 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YE3 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YJ2 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:04/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134G8Y45 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:01/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YF0 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8XX2 Trade Date:04/05/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8XX2 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y37 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YH6 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y86 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8Y52 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y94 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YB9 Trade Date:04/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YA1 Trade Date:04/05/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YD5 Trade Date:04/05/2016 Amount Issued:33,185,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EAEA3 Trade Date:04/06/2016 Amount Issued:3,250,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:04/09/2018 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8YS2 Trade Date:04/06/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.82500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8YX1 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8YG8 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8Y60 Trade Date:04/06/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Y60 Trade Date:04/06/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8XF1 Trade Date:04/06/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YT0 Trade Date:04/06/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z36 Trade Date:04/06/2016 Amount Issued:17,500,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2017
CUSIP/ISIN: 3134G8Z51 Trade Date:04/06/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YU7 Trade Date:04/06/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8Z44 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/26/2017
CUSIP/ISIN: 3134G8Z28 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8XP9 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8YP8 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/26/2017
CUSIP/ISIN: 3134G8Y29 Trade Date:04/06/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y86 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8YV5 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8YW3 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YY9 Trade Date:04/06/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YN3 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8YZ6 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z69 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8YQ6 Trade Date:04/06/2016 Amount Issued:55,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.52500 Coupon Profile Type:Fixed Maturity Date:10/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2017
CUSIP/ISIN: 3134G8YR4 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YR4 Trade Date:04/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z77 Trade Date:04/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8ZA0 Trade Date:04/07/2016 Amount Issued:58,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.77000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8Z85 Trade Date:04/07/2016 Amount Issued:38,157,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.84500 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: 3134G8Z93 Trade Date:04/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.17/1.1 Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/27/2017
CUSIP/ISIN: 3134G8Y60 Trade Date:04/07/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8ZB8 Trade Date:04/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8YF0 Trade Date:04/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8Y86 Trade Date:04/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8ZC6 Trade Date:04/07/2016 Amount Issued:95,130,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:07/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8ZG7 Trade Date:04/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8ZJ1 Trade Date:04/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8YP8 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/26/2017
CUSIP/ISIN: 3134G8YF0 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8ZF9 Trade Date:04/08/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8ZD4 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8ZD4 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8Y52 Trade Date:04/08/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y52 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZE2 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZE2 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z69 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8ZH5 Trade Date:04/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZK8 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZL6 Trade Date:04/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:07/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8ZB8 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZX0 Trade Date:04/11/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/27/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134G8ZR3 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1.5 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/27/2017
CUSIP/ISIN: 3134G8ZM4 Trade Date:04/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8ZP7 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y52 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Y52 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZQ5 Trade Date:04/11/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.49000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8ZT9 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8ZU6 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8ZV4 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G8YY9 Trade Date:04/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z69 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8ZN2 Trade Date:04/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZS1 Trade Date:04/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/29/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G8W96 Trade Date:04/12/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8Z77 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9AC1 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Z51 Trade Date:04/12/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8ZB8 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9AG2 Trade Date:04/12/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AQ0 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AF4 Trade Date:04/12/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8ZY8 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:01/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8ZZ5 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AK3 Trade Date:04/12/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/25/2017
CUSIP/ISIN: 3134G9AP2 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AA5 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.22500 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8XX2 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9AT4 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9AH0 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:01/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9AN7 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:08/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9AD9 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9AD9 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9AE7 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9AM9 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.51000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9AJ6 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:05/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G9AB3 Trade Date:04/12/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9AU1 Trade Date:04/12/2016 Amount Issued:110,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:10/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G9AS6 Trade Date:04/12/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.58000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9AR8 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8ZK8 Trade Date:04/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9AL1 Trade Date:04/12/2016 Amount Issued:57,480,000.0 Issued Currency:USD Structure:2.25 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: 3134G8WW5 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9BD8 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8XA2 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G9BF3 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G8XP9 Trade Date:04/13/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AW7 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9BG1 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.22500 Coupon Profile Type:Fixed Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/18/2017
CUSIP/ISIN: 3134G9BC0 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BE6 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2017
CUSIP/ISIN: 3134G9AV9 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9AY3 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9BA4 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/15M Coupon:1.37000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/28/2017
CUSIP/ISIN: 3134G9AX5 Trade Date:04/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9BB2 Trade Date:04/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:04/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/19/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9BM8 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9BT3 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:04/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9BW6 Trade Date:04/14/2016 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3 YR Coupon:0.99000 Coupon Profile Type:Fixed Maturity Date:04/16/2019 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8ZB8 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BS5 Trade Date:04/14/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BX4 Trade Date:04/14/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9AF4 Trade Date:04/14/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G9BN6 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9BJ5 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9AP2 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9BH9 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9AV9 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9BU0 Trade Date:04/14/2016 Amount Issued:45,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BR7 Trade Date:04/14/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BL0 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G8ZE2 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9BV8 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G8Z69 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9BY2 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9BP1 Trade Date:04/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G9BQ9 Trade Date:04/14/2016 Amount Issued:37,572,000.0 Issued Currency:USD Structure:3.5 YR Coupon:9.00000 Coupon Profile Type:Fixed Maturity Date:09/05/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9CB1 Trade Date:04/15/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CA3 Trade Date:04/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9BZ9 Trade Date:04/15/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G8Y29 Trade Date:04/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CC9 Trade Date:04/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9CF2 Trade Date:04/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9BY2 Trade Date:04/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9CE5 Trade Date:04/18/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2017
CUSIP/ISIN: 3134G9CD7 Trade Date:04/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G8YC7 Trade Date:04/19/2016 Amount Issued:70,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8WW5 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9CG0 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9CY1 Trade Date:04/19/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9CM7 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G8XA2 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G8XA2 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G9CJ4 Trade Date:04/19/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:05/04/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2017
CUSIP/ISIN: 3134G9CL9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9CL9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G8XP9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9AW7 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G8XQ7 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9AV9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9CV7 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9CP0 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/13/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/13/2017
CUSIP/ISIN: 3134G9CX3 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134G9CN5 Trade Date:04/19/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9CW5 Trade Date:04/19/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G8ZT9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134G8YY9 Trade Date:04/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CH8 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9CH8 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9CU9 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134G9CQ8 Trade Date:04/19/2016 Amount Issued:53,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9BP1 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2017
CUSIP/ISIN: 3134G9CT2 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9CS4 Trade Date:04/19/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:05/04/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9CK1 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CK1 Trade Date:04/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CR6 Trade Date:04/19/2016 Amount Issued:21,054,000.0 Issued Currency:USD Structure:3 YR Coupon:6.15000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8Y78 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G8Z51 Trade Date:04/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9CZ8 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DB0 Trade Date:04/20/2016 Amount Issued:85,000,000.0 Issued Currency:USD Structure:3/.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:01/29/2017
CUSIP/ISIN: 3134G9DL8 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9DN4 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9DE4 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9AW7 Trade Date:04/20/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9DD6 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9DK0 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/16/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/16/2017
CUSIP/ISIN: 3134G9AP2 Trade Date:04/20/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134G9DA2 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G9DC8 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:02/10/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/10/2017
CUSIP/ISIN: 3134G9DJ3 Trade Date:04/20/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:05/17/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DF1 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:02/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2017
CUSIP/ISIN: 3134G9DH7 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:05/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2017
CUSIP/ISIN: 3134G9BY2 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9DG9 Trade Date:04/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9DM6 Trade Date:04/20/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/04/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2017
CUSIP/ISIN: 3134G9DY0 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.67500 Coupon Profile Type:Step Maturity Date:11/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2017
CUSIP/ISIN: 3134G9EA1 Trade Date:04/21/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134G9EH6 Trade Date:04/21/2016 Amount Issued:28,824,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.98000 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: 3134G9DU8 Trade Date:04/21/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.03500 Coupon Profile Type:Fixed Maturity Date:05/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/04/2017
CUSIP/ISIN: 3134G9DT1 Trade Date:04/21/2016 Amount Issued:350,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9EG8 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9EB9 Trade Date:04/21/2016 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:02/13/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/13/2017
CUSIP/ISIN: 3134G9BE6 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2017
CUSIP/ISIN: 3134G9DZ7 Trade Date:04/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/1.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/27/2017
CUSIP/ISIN: 3134G9DP9 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2017
CUSIP/ISIN: 3134G9EE3 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134G9DR5 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/19/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G9EJ2 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DQ7 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9ED5 Trade Date:04/21/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:04/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9EF0 Trade Date:04/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.72000 Coupon Profile Type:Fixed Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9DS3 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:02/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9DV6 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9EC7 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9DW4 Trade Date:04/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DX2 Trade Date:04/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9EM5 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9ET0 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9ET0 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9ES2 Trade Date:04/22/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:05/18/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9EL7 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9EV5 Trade Date:04/22/2016 Amount Issued:27,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.29000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9EU7 Trade Date:04/22/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/16/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134G9EW3 Trade Date:04/22/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9ER4 Trade Date:04/22/2016 Amount Issued:27,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.45000 Coupon Profile Type:Step Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9EY9 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DQ7 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9DQ7 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9EN3 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9EX1 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9EZ6 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:04/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9EP8 Trade Date:04/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:05/18/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9EQ6 Trade Date:04/22/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2017
CUSIP/ISIN: 3134G9DV6 Trade Date:04/22/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9EK9 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9CK1 Trade Date:04/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2017
CUSIP/ISIN: 3134G9FB8 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9DL8 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9FE2 Trade Date:04/25/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.03800 Coupon Profile Type:Fixed Maturity Date:05/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/10/2017
CUSIP/ISIN: 3134G9FG7 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9FH5 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9FJ1 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9FF9 Trade Date:04/25/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.66000 Coupon Profile Type:Fixed Maturity Date:05/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2017
CUSIP/ISIN: 3134G9FC6 Trade Date:04/25/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:08/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2017
CUSIP/ISIN: 3134G9FA0 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FD4 Trade Date:04/25/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:05/04/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/04/2017
CUSIP/ISIN: 3134G9DV6 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9DV6 Trade Date:04/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FW2 Trade Date:04/26/2016 Amount Issued:27,445,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.94000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9FY8 Trade Date:04/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/18/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9FK8 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:05/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134G9FR3 Trade Date:04/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FL6 Trade Date:04/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9EL7 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FN2 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/27/2017
CUSIP/ISIN: 3134G9FM4 Trade Date:04/26/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9FU6 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:08/02/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2017
CUSIP/ISIN: 3134G9FU6 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:08/02/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2017
CUSIP/ISIN: 3134G9FQ5 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FP7 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FX0 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.86000 Coupon Profile Type:Fixed Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134G9FT9 Trade Date:04/26/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:05/24/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9FS1 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FZ5 Trade Date:04/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9FV4 Trade Date:04/26/2016 Amount Issued:113,602,000.0 Issued Currency:USD Structure:2.25 YR Coupon:3.00000 Coupon Profile Type:Fixed Maturity Date:08/03/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9GK7 Trade Date:04/27/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:05/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9GL5 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9GC5 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9GC5 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9GJ0 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9GB7 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/02/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2017
CUSIP/ISIN: 3134G9GG6 Trade Date:04/27/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9GH4 Trade Date:04/27/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:05/03/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2017
CUSIP/ISIN: 3134G9FN2 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/27/2017
CUSIP/ISIN: 3134G9GF8 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9GE1 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2017
CUSIP/ISIN: 3134G9EN3 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9GA9 Trade Date:04/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/25/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9GD3 Trade Date:04/27/2016 Amount Issued:150,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9GL5 Trade Date:04/28/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9GW1 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/18/2017
CUSIP/ISIN: 3134G9GP6 Trade Date:04/28/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9GQ4 Trade Date:04/28/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/16/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134G9GN1 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/18/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9GS0 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9GS0 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134G9GX9 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9GM3 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9FP7 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:02/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9GR2 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134G9GT8 Trade Date:04/28/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9FS1 Trade Date:04/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9HE0 Trade Date:04/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G9HC4 Trade Date:04/29/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:05/25/2017
CUSIP/ISIN: 3134G9GZ4 Trade Date:04/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9HA8 Trade Date:04/29/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G9HD2 Trade Date:04/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9HB6 Trade Date:04/29/2016 Amount Issued:188,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/17/2017
CUSIP/ISIN: 3134G9HG5 Trade Date:04/29/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G9HF7 Trade Date:04/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G9GY7 Trade Date:04/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/26/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134G9HH3 Trade Date:04/29/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:3.00000 Coupon Profile Type:Fixed Maturity Date:05/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017

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.