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April 2017 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: 41,359,806,000  
Short Term Issuance: 28,510,806,000  
CUSIP/ISIN: 3134GBEG3 Trade Date:04/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBGC0 Trade Date:04/03/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2018
CUSIP/ISIN: 3134GBGD8 Trade Date:04/04/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/24/2018
CUSIP/ISIN: 3134GBGE6 Trade Date:04/04/2017 Amount Issued:675,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:10/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3137G0PS2 Trade Date:04/04/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2029 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:04/25/2027
CUSIP/ISIN: 3134GBDW9 Trade Date:04/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGF3 Trade Date:04/04/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3137G0NW5 Trade Date:04/04/2017 Amount Issued:516,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2029 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:04/25/2027
CUSIP/ISIN: 3137G0NX3 Trade Date:04/04/2017 Amount Issued:559,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2029 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:04/25/2027
CUSIP/ISIN: 3137G0PR4 Trade Date:04/04/2017 Amount Issued:215,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2029 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:04/25/2027
CUSIP/ISIN: 3134GBGG1 Trade Date:04/05/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGL0 Trade Date:04/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.71000 Coupon Profile Type:Fixed Maturity Date:04/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/10/2018
CUSIP/ISIN: 3134GBGK2 Trade Date:04/05/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGH9 Trade Date:04/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGJ5 Trade Date:04/05/2017 Amount Issued:17,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGS5 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGS5 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGQ9 Trade Date:04/06/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBGT3 Trade Date:04/06/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGM8 Trade Date:04/06/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBGR7 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGR7 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGZ9 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/15M Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:01/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBGN6 Trade Date:04/06/2017 Amount Issued:325,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:04/13/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBGP1 Trade Date:04/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBHH8 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBEY4 Trade Date:04/07/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBGG1 Trade Date:04/07/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBGG1 Trade Date:04/07/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBHA3 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHB1 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHD7 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHF2 Trade Date:04/07/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBHC9 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHE5 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:2.06000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHJ4 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBHK1 Trade Date:04/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:04/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2018
CUSIP/ISIN: 3134GBHL9 Trade Date:04/07/2017 Amount Issued:325,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.29000 Coupon Profile Type:Fixed Maturity Date:04/13/2022 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBGJ5 Trade Date:04/07/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHG0 Trade Date:04/07/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.75000 Coupon Profile Type:Step Maturity Date:04/20/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBHP0 Trade Date:04/10/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2018
CUSIP/ISIN: 3134GBHN5 Trade Date:04/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBHM7 Trade Date:04/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.62500 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHR6 Trade Date:04/11/2017 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBHQ8 Trade Date:04/11/2017 Amount Issued:45,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHQ8 Trade Date:04/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHS4 Trade Date:04/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBHT2 Trade Date:04/12/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBHV7 Trade Date:04/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/26/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBHU9 Trade Date:04/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBJH6 Trade Date:04/17/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBJG8 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBHY1 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBHX3 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.58000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHW5 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBJJ2 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:01/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBJF0 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/15M Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2018
CUSIP/ISIN: 3134GBHZ8 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBJB9 Trade Date:04/17/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2018
CUSIP/ISIN: 3134GBJA1 Trade Date:04/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBJQ6 Trade Date:04/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBJN3 Trade Date:04/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBJS2 Trade Date:04/18/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBJK9 Trade Date:04/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBJR4 Trade Date:04/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.74000 Coupon Profile Type:Fixed Maturity Date:01/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBJP8 Trade Date:04/18/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.89000 Coupon Profile Type:Fixed Maturity Date:05/03/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2018
CUSIP/ISIN: 3134GBJM5 Trade Date:04/18/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.91000 Coupon Profile Type:Fixed Maturity Date:05/03/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBJL7 Trade Date:04/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBJW3 Trade Date:04/19/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBJV5 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/10/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/10/2018
CUSIP/ISIN: 3137EAEF2 Trade Date:04/19/2017 Amount Issued:2,500,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:04/20/2020 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBKD3 Trade Date:04/19/2017 Amount Issued:125,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBKD3 Trade Date:04/19/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBHY1 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBKC5 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBKF8 Trade Date:04/19/2017 Amount Issued:325,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.72000 Coupon Profile Type:Fixed Maturity Date:04/24/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2018
CUSIP/ISIN: 3134GBJY9 Trade Date:04/19/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:10/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBJJ2 Trade Date:04/19/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:01/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBKE1 Trade Date:04/19/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.78000 Coupon Profile Type:Fixed Maturity Date:07/21/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2018
CUSIP/ISIN: 3134GBJX1 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:05/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2018
CUSIP/ISIN: 3134GBKA9 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:04/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBJU7 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBJZ6 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBJT0 Trade Date:04/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBKD3 Trade Date:04/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBKH4 Trade Date:04/20/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBKM3 Trade Date:04/20/2017 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2018
CUSIP/ISIN: 3134GBHY1 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2018
CUSIP/ISIN: 3134GBKT8 Trade Date:04/20/2017 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2.25/.75 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:06/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBHX3 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.58000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBHW5 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBKG6 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBJK9 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBKW1 Trade Date:04/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.73000 Coupon Profile Type:Fixed Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2018
CUSIP/ISIN: 3134GBKQ4 Trade Date:04/20/2017 Amount Issued:325,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.74000 Coupon Profile Type:Fixed Maturity Date:05/08/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2018
CUSIP/ISIN: 3134GBJY9 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:10/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBJJ2 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:01/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBKN1 Trade Date:04/20/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.76500 Coupon Profile Type:Fixed Maturity Date:06/26/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBKK7 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.84000 Coupon Profile Type:Fixed Maturity Date:11/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBKU5 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:11/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBKS0 Trade Date:04/20/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.87000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBKV3 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:02/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBKP6 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBKJ0 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBKX9 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:05/11/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2018
CUSIP/ISIN: 3134GBKY7 Trade Date:04/20/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBKL5 Trade Date:04/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:04/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2018
CUSIP/ISIN: 3134GBKR2 Trade Date:04/20/2017 Amount Issued:16,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:04/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBKZ4 Trade Date:04/20/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:11/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBLH3 Trade Date:04/21/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:05/26/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2018
CUSIP/ISIN: 3134GBLF7 Trade Date:04/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBLG5 Trade Date:04/21/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBLA8 Trade Date:04/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBLE0 Trade Date:04/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBJK9 Trade Date:04/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBLC4 Trade Date:04/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2018
CUSIP/ISIN: 3134GBLJ9 Trade Date:04/21/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBLD2 Trade Date:04/21/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBLK6 Trade Date:04/21/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBLB6 Trade Date:04/21/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBMA7 Trade Date:04/24/2017 Amount Issued:16,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBLY6 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2018
CUSIP/ISIN: 3134GBLT7 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBLW0 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBLL4 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBLS9 Trade Date:04/24/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/10/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBLS9 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/10/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBLQ3 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBLR1 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBLU4 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBLX8 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/10/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBLP5 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBLZ3 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBLV2 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBLM2 Trade Date:04/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.22000 Coupon Profile Type:Fixed Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBLN0 Trade Date:04/24/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMU3 Trade Date:04/25/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:11/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBMS8 Trade Date:04/25/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/15M Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBMG4 Trade Date:04/25/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMP4 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBME9 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBMF6 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMD1 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134GBMM1 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBMH2 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMQ2 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBHU9 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBMK5 Trade Date:04/25/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBMT6 Trade Date:04/25/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2018
CUSIP/ISIN: 3134GBMB5 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBMJ8 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:02/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMC3 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.22000 Coupon Profile Type:Fixed Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBMN9 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.22000 Coupon Profile Type:Fixed Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBML3 Trade Date:04/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.25000 Coupon Profile Type:Step Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBMV1 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBMW9 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBMZ2 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBMX7 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GBNA6 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBMN9 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.22000 Coupon Profile Type:Fixed Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBMY5 Trade Date:04/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2018
CUSIP/ISIN: 3134GBNC2 Trade Date:04/27/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBND0 Trade Date:04/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBNB4 Trade Date:04/27/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBNF5 Trade Date:04/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/29/2018
CUSIP/ISIN: 3134GBNE8 Trade Date:04/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:05/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018

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.