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May 2016 MTN Callable 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 11,739,000,000                  
3134G9HK6 05/02/2016 25,000,000.0 USD 5/1 1.00000 Step 05/26/2021 MTN C European 05/26/2017
3134G9HJ9 05/02/2016 250,000,000.0 USD 2.25/.75 1.00000 Fixed 08/10/2018 Global MTN C European 02/10/2017
3134G9HQ3 05/02/2016 25,000,000.0 USD 4/.5 1.25000 Step 05/28/2020 MTN C Bermudan 02/28/2017
3134G9HP5 05/02/2016 40,000,000.0 USD 3/.25 1.25000 Fixed 05/10/2019 MTN C Bermudan 02/10/2017
3134G9HM2 05/02/2016 25,000,000.0 USD 3.5/1 1.30000 Fixed 11/26/2019 MTN C European 05/26/2017
3134G9HN0 05/02/2016 25,000,000.0 USD 4/.5 1.50000 Fixed 05/18/2020 MTN C Bermudan 02/18/2017
3134G9HL4 05/02/2016 30,000,000.0 USD 4.5/.5 1.62500 Fixed 11/25/2020 MTN C Bermudan 02/25/2017
3134G9HL4 05/02/2016 25,000,000.0 USD 4.5/.5 1.62500 Fixed 11/25/2020 MTN C Bermudan 02/25/2017
3134G9HR1 05/02/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 05/10/2021 MTN C Bermudan 02/10/2017
3134G9HS9 05/03/2016 25,000,000.0 USD 2/.25 0.75000 Step 05/25/2018 MTN C Bermudan 02/25/2017
3134G9HT7 05/03/2016 32,000,000.0 USD 2/.25 0.95000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9HZ3 05/03/2016 40,000,000.0 USD 2.25/.75 1.00000 Fixed 08/10/2018 MTN C Bermudan 02/10/2017
3134G9HV2 05/03/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/26/2018 MTN C European 05/26/2017
3134G9HY6 05/03/2016 25,000,000.0 USD 3/.5 1.20000 Fixed 05/09/2019 MTN C Bermudan 02/09/2017
3134G9HW0 05/03/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 11/26/2019 MTN C European 05/26/2017
3134G9GD3 05/03/2016 25,000,000.0 USD 5/.5 2.25000 Fixed 05/25/2021 MTN C European Date Passed
3134G9HX8 05/03/2016 25,000,000.0 USD 15/.5 2.50000 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9JC2 05/04/2016 25,000,000.0 USD 3/.25 0.75000 Step 05/24/2019 MTN C Bermudan 02/24/2017
3134G9JA6 05/04/2016 25,000,000.0 USD 2.25/.5 1.00000 Fixed 08/23/2018 MTN C European Date Passed
3134G9JB4 05/04/2016 15,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JD0 05/04/2016 275,000,000.0 USD 2/.25 1.00000 Fixed 05/11/2018 Global MTN C Bermudan 02/11/2017
3134G9JE8 05/04/2016 30,000,000.0 USD 2.25/.25 1.15000 Fixed 08/30/2018 MTN C Bermudan 02/28/2017
3134G9JH1 05/04/2016 25,000,000.0 USD 4/1 1.35000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9JF5 05/04/2016 30,000,000.0 USD 3.75/.25 1.52000 Fixed 02/26/2020 MTN C Bermudan 02/26/2017
3134G9JL2 05/05/2016 25,000,000.0 USD 3/.5 0.75000 Step 05/23/2019 MTN C Bermudan 02/23/2017
3134G9JN8 05/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JN8 05/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JP3 05/05/2016 25,000,000.0 USD 5/.25 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JS7 05/05/2016 25,000,000.0 USD 2.25/.25 1.00000 Fixed 08/15/2018 MTN C Bermudan 02/15/2017
3134G9JK4 05/05/2016 25,000,000.0 USD 2.5/.25 1.12500 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G9JR9 05/05/2016 750,000,000.0 USD 3/.25 1.29000 Fixed 05/03/2019 Global MTN C Bermudan 02/03/2017
3134G9JM0 05/05/2016 25,000,000.0 USD 5/1 1.50000 Fixed 05/26/2021 MTN C European 05/26/2017
3134G9JJ7 05/05/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9JQ1 05/05/2016 120,000,000.0 USD 5/.25 1.65000 Fixed 05/18/2021 MTN C Bermudan 02/18/2017
3134G9JY4 05/06/2016 25,000,000.0 USD 3/2 1.00000 Fixed 05/24/2019 MTN C European 05/24/2018
3134G9JV0 05/06/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/23/2018 MTN C European Date Passed
3134G9JD0 05/06/2016 250,000,000.0 USD 2/.25 1.00000 Fixed 05/11/2018 Global MTN C Bermudan 02/11/2017
3134G9JT5 05/06/2016 30,000,000.0 USD 3.5/.25 1.35000 Fixed 11/26/2019 MTN C Bermudan 02/26/2017
3134G9JW8 05/06/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JU2 05/06/2016 250,000,000.0 USD 4/.25 1.50000 Fixed 05/12/2020 Global MTN C Bermudan 02/12/2017
3134G9JX6 05/06/2016 25,000,000.0 USD 5/.25 1.60000 Step 06/09/2021 MTN C Bermudan 03/09/2017
3134G9JZ1 05/09/2016 15,000,000.0 USD 5/.5 1.12500 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9KB2 05/09/2016 25,000,000.0 USD 5/.25 1.25000 Step 06/09/2021 MTN C Bermudan 03/09/2017
3134G9KA4 05/09/2016 25,000,000.0 USD 4.25/.25 1.50000 Fixed 08/26/2020 MTN C Bermudan 02/26/2017
3134G9KK2 05/10/2016 25,000,000.0 USD 2/.25 0.75000 Step 05/25/2018 MTN C Bermudan 02/25/2017
3134G9KT3 05/10/2016 25,000,000.0 USD 2/.25 0.90000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9KJ5 05/10/2016 15,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9KG1 05/10/2016 25,000,000.0 USD 5/.25 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JV0 05/10/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/23/2018 MTN C European Date Passed
3134G9KF3 05/10/2016 25,000,000.0 USD 3.5/.5 1.20000 Fixed 11/25/2019 MTN C European Date Passed
3134G9KS5 05/10/2016 100,000,000.0 USD 3.5/.5 1.30000 Fixed 11/18/2019 MTN C Bermudan 02/18/2017
3134G9KE6 05/10/2016 250,000,000.0 USD 4/.25 1.49000 Fixed 05/18/2020 Global MTN C Bermudan 02/18/2017
3134G9KM8 05/10/2016 25,000,000.0 USD 5/.5 1.55000 Fixed 05/25/2021 MTN C Bermudan 02/25/2017
3134G9KH9 05/10/2016 25,000,000.0 USD 8.5/.25 2.00000 Fixed 11/26/2024 MTN C Bermudan 02/26/2017
3134G9JB4 05/11/2016 15,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9JV0 05/11/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 11/23/2018 MTN C European Date Passed
3134G9KU0 05/11/2016 250,000,000.0 USD 2/.25 1.00000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2017
3134G9KZ9 05/11/2016 44,000,000.0 USD 2.25/.25 1.05000 Fixed 08/31/2018 MTN C Bermudan 02/16/2017
3134G9LA3 05/11/2016 25,000,000.0 USD 2.5/.25 1.11000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134G9KY2 05/11/2016 25,000,000.0 USD 3/1 1.13000 Fixed 05/31/2019 MTN C Bermudan 06/01/2017
3134G9LB1 05/11/2016 70,000,000.0 USD 3/.25 1.15000 Fixed 05/23/2019 MTN C Bermudan 02/23/2017
3134G9KX4 05/11/2016 25,000,000.0 USD 5/.5 1.25000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9KW6 05/11/2016 250,000,000.0 USD 3.5/.25 1.35000 Fixed 11/26/2019 Global MTN C Bermudan 02/26/2017
3134G9LF2 05/12/2016 85,000,000.0 USD 3/1 0.75000 Step 06/07/2019 MTN C European 06/07/2017
3134G9LH8 05/12/2016 25,000,000.0 USD 1.5/.25 0.83000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9LH8 05/12/2016 25,000,000.0 USD 1.5/.25 0.83000 Fixed 12/29/2017 MTN C Bermudan 03/29/2017
3134G9HV2 05/12/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 11/26/2018 MTN C European 05/26/2017
3134G9LE5 05/12/2016 25,000,000.0 USD 3/1 1.10000 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9JZ1 05/12/2016 15,000,000.0 USD 5/.5 1.12500 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9LL9 05/12/2016 25,000,000.0 USD 3.5/.5 1.25000 Fixed 12/09/2019 MTN C European Date Passed
3134G9LD7 05/12/2016 250,000,000.0 USD 3/.25 1.25000 Fixed 05/24/2019 Global MTN C Bermudan 02/24/2017
3134G9LK1 05/12/2016 150,000,000.0 USD 3.5/.5 1.35000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134G9LG0 05/12/2016 250,000,000.0 USD 3.5/.25 1.36000 Fixed 11/19/2019 Global MTN C Bermudan 02/19/2017
3134G9LN5 05/12/2016 25,000,000.0 USD 4/.5 1.45000 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134G9LM7 05/12/2016 25,000,000.0 USD 4.25/.5 1.46000 Fixed 08/25/2020 MTN C Bermudan 02/25/2017
3134G9LR6 05/12/2016 25,000,000.0 USD 5/.5 1.50000 Step 06/07/2021 MTN C Bermudan 03/07/2017
3134G9LQ8 05/12/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 06/29/2020 MTN C Bermudan 03/29/2017
3134G9LC9 05/12/2016 15,000,000.0 USD 8.5/.5 1.50000 Step 11/25/2024 MTN C Bermudan 02/25/2017
3134G9KA4 05/12/2016 25,000,000.0 USD 4.25/.25 1.50000 Fixed 08/26/2020 MTN C Bermudan 02/26/2017
3134G9LP0 05/12/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9LJ4 05/12/2016 25,000,000.0 USD 15/.25 2.37500 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9LY1 05/13/2016 50,000,000.0 USD 2/.5 0.87500 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9MB0 05/13/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 06/29/2018 MTN C European Date Passed
3134G9KJ5 05/13/2016 15,000,000.0 USD 5/.5 1.00000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9MH7 05/13/2016 25,000,000.0 USD 5/.5 1.00000 Step 05/28/2021 MTN C Bermudan 02/28/2017
3134G9LX3 05/13/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 11/25/2019 MTN C Bermudan 02/25/2017
3134G9LZ8 05/13/2016 25,000,000.0 USD 2.25/.5 1.02000 Fixed 08/29/2018 MTN C Bermudan 02/28/2017
3134G9LS4 05/13/2016 250,000,000.0 USD 2/.25 1.05000 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2017
3134G9MA2 05/13/2016 30,000,000.0 USD 3/1 1.12500 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9LU9 05/13/2016 25,000,000.0 USD 4/.5 1.00000 Step 06/01/2020 MTN C Bermudan 03/01/2017
3134G9ME4 05/13/2016 125,000,000.0 USD 5/.5 1.15000 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9MC8 05/13/2016 25,000,000.0 USD 5/.25 1.25000 Step 06/09/2021 MTN C Bermudan 03/09/2017
3134G9MG9 05/13/2016 25,000,000.0 USD 3/.25 1.25000 Fixed 05/24/2019 MTN C Bermudan 02/24/2017
3134G9LV7 05/13/2016 25,000,000.0 USD 4/1 1.30000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9LV7 05/13/2016 25,000,000.0 USD 4/1 1.30000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9MF1 05/13/2016 50,000,000.0 USD 4/.5 1.44000 Fixed 05/18/2020 MTN C Bermudan 02/18/2017
3134G9LW5 05/13/2016 25,000,000.0 USD 4/.5 1.45000 Fixed 05/22/2020 MTN C Bermudan 02/22/2017
3134G9LR6 05/13/2016 25,000,000.0 USD 5/.5 1.50000 Step 06/07/2021 MTN C Bermudan 03/07/2017
3134G9LT2 05/13/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134G9LT2 05/13/2016 25,000,000.0 USD 4.25/.5 1.50000 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134G9MD6 05/13/2016 25,000,000.0 USD 5/.25 1.60000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9LP0 05/13/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9MP9 05/16/2016 25,000,000.0 USD 3/.5 0.87500 Step 06/07/2019 MTN C Bermudan 03/07/2017
3134G9MB0 05/16/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 06/29/2018 MTN C European Date Passed
3134G9MK0 05/16/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/09/2021 MTN C Bermudan 03/09/2017
3134G9MS3 05/16/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 12/21/2018 MTN C Bermudan 03/21/2017
3134G9MA2 05/16/2016 25,000,000.0 USD 3/1 1.12500 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9MA2 05/16/2016 25,000,000.0 USD 3/1 1.12500 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9JZ1 05/16/2016 15,000,000.0 USD 5/.5 1.12500 Step 05/25/2021 MTN C Bermudan 02/25/2017
3134G9ML8 05/16/2016 25,000,000.0 USD 3.75/.75 1.30000 Fixed 03/16/2020 MTN C European 03/16/2017
3134G9MJ3 05/16/2016 25,000,000.0 USD 4/.5 1.45000 Fixed 05/22/2020 MTN C Bermudan 02/22/2017
3134G9MM6 05/16/2016 25,000,000.0 USD 10/.5 1.50000 Step 06/09/2026 MTN C Bermudan 03/09/2017
3134G9MN4 05/16/2016 30,000,000.0 USD 4/.25 1.50000 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9MD6 05/16/2016 25,000,000.0 USD 5/.25 1.60000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9LP0 05/16/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9KH9 05/16/2016 25,000,000.0 USD 8.5/.25 2.00000 Fixed 11/26/2024 MTN C Bermudan 02/26/2017
3134G9MQ7 05/16/2016 25,000,000.0 USD 14/.5 2.25000 Step 05/23/2030 MTN C Bermudan 02/23/2017
3134G9MR5 05/16/2016 30,000,000.0 USD 15/.5 2.35000 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9JL2 05/17/2016 25,000,000.0 USD 3/.5 0.75000 Step 05/23/2019 MTN C Bermudan 02/23/2017
3134G9MV6 05/17/2016 25,000,000.0 USD 2.25/.25 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G9MB0 05/17/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 06/29/2018 MTN C European Date Passed
3134G9MX2 05/17/2016 25,000,000.0 USD 3.25/.25 1.00000 Step 08/26/2019 MTN C Bermudan 02/26/2017
3134G9MX2 05/17/2016 25,000,000.0 USD 3.25/.25 1.00000 Step 08/26/2019 MTN C Bermudan 02/26/2017
3134G9NH6 05/17/2016 25,000,000.0 USD 3/2 1.08000 Fixed 05/24/2019 MTN C European 05/24/2018
3134G9MY0 05/17/2016 40,000,000.0 USD 3/.25 1.00000 Step 06/14/2019 MTN C Bermudan 03/14/2017
3134G9MS3 05/17/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 12/21/2018 MTN C Bermudan 03/21/2017
3134G9MS3 05/17/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 12/21/2018 MTN C Bermudan 03/21/2017
3134G9JK4 05/17/2016 25,000,000.0 USD 2.5/.25 1.12500 Fixed 11/26/2018 MTN C Bermudan 02/26/2017
3134G9NE3 05/17/2016 25,000,000.0 USD 3/1 1.20000 Fixed 06/14/2019 MTN C European 06/14/2017
3134G9NB9 05/17/2016 100,000,000.0 USD 3/.25 1.23000 Fixed 05/24/2019 MTN C Bermudan 02/24/2017
3134G9NA1 05/17/2016 25,000,000.0 USD 5/.5 1.25000 Step 05/28/2021 MTN C Bermudan 02/28/2017
3134G9MU8 05/17/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 05/24/2019 Global MTN C Bermudan 02/24/2017
3134G9MW4 05/17/2016 25,000,000.0 USD 4/1 1.35000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9MW4 05/17/2016 25,000,000.0 USD 4/1 1.35000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9ND5 05/17/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9MT1 05/17/2016 25,000,000.0 USD 3.75/.25 1.50000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G9MT1 05/17/2016 110,000,000.0 USD 3.75/.25 1.50000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G9MZ7 05/17/2016 25,000,000.0 USD 4/.25 1.56000 Fixed 06/30/2020 MTN C Bermudan 03/30/2017
3134G9MD6 05/17/2016 25,000,000.0 USD 5/.25 1.60000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9NC7 05/17/2016 50,000,000.0 USD 5/.25 1.70000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9NF0 05/17/2016 50,000,000.0 USD 5/.25 1.75000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9NG8 05/17/2016 25,000,000.0 USD 5/.25 1.80000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9NJ2 05/17/2016 15,000,000.0 USD 15/.5 2.00000 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9NY9 05/18/2016 25,000,000.0 USD 5/.75 0.70000 Step 06/21/2021 MTN C European 03/21/2017
3134G9PE1 05/18/2016 25,000,000.0 USD 1.5/.25 0.67500 Step 12/07/2017 MTN C Bermudan 03/07/2017
3134G9PJ0 05/18/2016 50,000,000.0 USD 5/.5 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PC5 05/18/2016 30,000,000.0 USD 3/.25 1.00000 Step 06/20/2019 MTN C Bermudan 03/20/2017
3134G9NK9 05/18/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9NK9 05/18/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9NK9 05/18/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9NM5 05/18/2016 25,000,000.0 USD 2.25/.25 1.15000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9NL7 05/18/2016 35,000,000.0 USD 3/1 1.18000 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9PA9 05/18/2016 30,000,000.0 USD 5/.5 1.00000 Step 06/16/2021 MTN C Bermudan 03/16/2017
3134G9NN3 05/18/2016 25,000,000.0 USD 2.5/.25 1.25000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G9PF8 05/18/2016 55,000,000.0 USD 3/.25 1.29000 Fixed 06/07/2019 MTN C Bermudan 03/07/2017
3134G9PF8 05/18/2016 55,000,000.0 USD 3/.25 1.29000 Fixed 06/07/2019 MTN C Bermudan 03/07/2017
3134G9HM2 05/18/2016 25,000,000.0 USD 3.5/1 1.30000 Fixed 11/26/2019 MTN C European 05/26/2017
3134G9NP8 05/18/2016 25,000,000.0 USD 2.75/.25 1.30000 Fixed 03/29/2019 MTN C Bermudan 03/29/2017
3134G9NX1 05/18/2016 15,000,000.0 USD 5/.5 1.12500 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9NQ6 05/18/2016 25,000,000.0 USD 3.25/.25 1.45000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134G9LC9 05/18/2016 15,000,000.0 USD 8.5/.5 1.50000 Step 11/25/2024 MTN C Bermudan 02/25/2017
3134G9NR4 05/18/2016 35,000,000.0 USD 3.5/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9NR4 05/18/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9NU7 05/18/2016 25,000,000.0 USD 5/.25 1.50000 Step 06/16/2021 MTN C Bermudan 03/16/2017
3134G9NS2 05/18/2016 25,000,000.0 USD 3.75/.25 1.55000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G9NW3 05/18/2016 300,000,000.0 USD 3.75/.25 1.55000 Fixed 02/26/2020 Global MTN C Bermudan 02/26/2017
3134G9NT0 05/18/2016 25,000,000.0 USD 4/.25 1.60000 Fixed 06/30/2020 MTN C Bermudan 03/30/2017
3134G9PH4 05/18/2016 50,000,000.0 USD 3.75/.25 1.60000 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134G9HL4 05/18/2016 25,000,000.0 USD 4.5/.5 1.62500 Fixed 11/25/2020 MTN C Bermudan 02/25/2017
3134G9NZ6 05/18/2016 25,000,000.0 USD 5/.25 1.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PL5 05/18/2016 30,000,000.0 USD 5/.25 1.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PG6 05/18/2016 35,000,000.0 USD 5/.25 1.80000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9PK7 05/18/2016 25,000,000.0 USD 5/.25 1.83000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9PM3 05/18/2016 25,000,000.0 USD 5/.25 1.83000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9NV5 05/18/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PD3 05/18/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 06/30/2022 MTN C Bermudan 03/30/2017
3134G9QQ3 05/19/2016 25,000,000.0 USD 4/.75 0.85000 Step 06/24/2020 MTN C European 03/24/2017
3134G9QN0 05/19/2016 25,000,000.0 USD 3/1 0.87500 Step 06/14/2019 MTN C European 06/14/2017
3134G9PW1 05/19/2016 25,000,000.0 USD 3/.25 1.00000 Step 05/24/2019 MTN C Bermudan 02/24/2017
3134G9PZ4 05/19/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9QP5 05/19/2016 25,000,000.0 USD 3/.25 1.00000 Step 06/14/2019 MTN C Bermudan 03/14/2017
3134G9QE0 05/19/2016 25,000,000.0 USD 3.5/.25 1.00000 Step 11/26/2019 MTN C Bermudan 02/26/2017
3134G9QK6 05/19/2016 35,000,000.0 USD 2/.25 1.05000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9QK6 05/19/2016 25,000,000.0 USD 2/.25 1.05000 Fixed 05/25/2018 MTN C Bermudan 02/25/2017
3134G9PX9 05/19/2016 50,000,000.0 USD 2/.5 1.12370 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9QH3 05/19/2016 25,000,000.0 USD 2.5/1 1.12500 Fixed 11/26/2018 MTN C European 05/26/2017
3134G9QL4 05/19/2016 25,000,000.0 USD 3/1 1.25000 Fixed 05/24/2019 MTN C European 05/24/2017
3134G9QG5 05/19/2016 15,000,000.0 USD 4/.5 1.12500 Step 06/30/2020 MTN C Bermudan 03/30/2017
3134G9QF7 05/19/2016 25,000,000.0 USD 2.75/.25 1.25000 Fixed 02/26/2019 MTN C Bermudan 02/26/2017
3134G9QR1 05/19/2016 25,000,000.0 USD 3.5/1.25 1.34000 Fixed 11/25/2019 MTN C Bermudan 08/25/2017
3134G9PQ4 05/19/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 11/26/2019 MTN C European 05/26/2017
3134G9PR2 05/19/2016 25,000,000.0 USD 4/1 1.45000 Fixed 05/26/2020 MTN C European 05/26/2017
3134G9PP6 05/19/2016 30,000,000.0 USD 5/.25 1.50000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9PP6 05/19/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9PP6 05/19/2016 25,000,000.0 USD 5/.25 1.50000 Step 05/26/2021 MTN C Bermudan 02/26/2017
3134G9QB6 05/19/2016 25,000,000.0 USD 4.5/1 1.50000 Fixed 11/25/2020 MTN C European 05/25/2017
3134G9PV3 05/19/2016 25,000,000.0 USD 5/1.5 1.55000 Fixed 05/27/2021 MTN C European 11/27/2017
3134G9NW3 05/19/2016 25,000,000.0 USD 3.75/.25 1.55000 Fixed 02/26/2020 Global MTN C Bermudan 02/26/2017
3134G9PU5 05/19/2016 25,000,000.0 USD 4/.25 1.60000 Fixed 05/26/2020 MTN C Bermudan 02/26/2017
3134G9PS0 05/19/2016 25,000,000.0 USD 4.5/.5 1.70000 Fixed 12/02/2020 MTN C Bermudan 03/02/2017
3134G9PL5 05/19/2016 25,000,000.0 USD 5/.25 1.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PL5 05/19/2016 25,000,000.0 USD 5/.25 1.75000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9QA8 05/19/2016 25,000,000.0 USD 5/.5 1.80000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9QM2 05/19/2016 25,000,000.0 USD 5/.25 1.80000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9PT8 05/19/2016 25,000,000.0 USD 5/.25 1.82000 Fixed 06/16/2021 MTN C Bermudan 03/16/2017
3134G9PM3 05/19/2016 15,000,000.0 USD 5/.25 1.83000 Fixed 05/26/2021 MTN C Bermudan 02/26/2017
3134G9QJ9 05/19/2016 25,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PN1 05/19/2016 25,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PN1 05/19/2016 40,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9PD3 05/19/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 06/30/2022 MTN C Bermudan 03/30/2017
3134G9QD2 05/19/2016 25,000,000.0 USD 5/.5 2.25000 Fixed 06/09/2021 MTN C European Date Passed
3134G9PY7 05/19/2016 25,000,000.0 USD 15/.5 2.50000 Step 05/23/2031 MTN C Bermudan 02/23/2017
3134G9PZ4 05/20/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9QS9 05/20/2016 25,000,000.0 USD 3/1 1.25000 Fixed 06/06/2019 MTN C European 06/06/2017
3134G9RC3 05/20/2016 25,000,000.0 USD 3/1 1.25000 Fixed 06/06/2019 MTN C European 06/06/2017
3134G9QT7 05/20/2016 25,000,000.0 USD 2.5/.5 1.25000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134G9QT7 05/20/2016 50,000,000.0 USD 2.5/.5 1.25000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134G9QW0 05/20/2016 50,000,000.0 USD 3/1 1.28000 Fixed 06/14/2019 MTN C European 06/14/2017
3134G9QU4 05/20/2016 25,000,000.0 USD 3.5/1 1.35000 Fixed 12/13/2019 MTN C European 06/13/2017
3134G9RA7 05/20/2016 25,000,000.0 USD 5/.5 1.40000 Step 06/21/2021 MTN C Bermudan 03/21/2017
3134G9QV2 05/20/2016 25,000,000.0 USD 4/1 1.45000 Fixed 06/15/2020 MTN C European 06/15/2017
3134G9RB5 05/20/2016 25,000,000.0 USD 7.5/.25 1.62500 Step 12/01/2023 MTN C Bermudan 03/01/2017
3134G9QJ9 05/20/2016 50,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9RH2 05/23/2016 20,000,000.0 USD 5/1 1.00000 Step 06/09/2021 MTN C Bermudan 06/09/2017
3134G9RL3 05/23/2016 15,000,000.0 USD 5/.25 1.00000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9RP4 05/23/2016 25,000,000.0 USD 5/1 1.00000 Step 06/15/2021 MTN C Bermudan 06/15/2017
3134G9NK9 05/23/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9RF6 05/23/2016 30,000,000.0 USD 2/.25 1.10000 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9RF6 05/23/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9RF6 05/23/2016 85,000,000.0 USD 2/.25 1.10000 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9RG4 05/23/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9RJ8 05/23/2016 20,000,000.0 USD 2/.25 1.10000 Fixed 06/01/2018 MTN C Bermudan 03/01/2017
3134G9RD1 05/23/2016 25,000,000.0 USD 2/.25 1.12500 Fixed 06/22/2018 MTN C Bermudan 03/22/2017
3134G9RM1 05/23/2016 108,000,000.0 USD 5/.25 1.12500 Step 06/15/2021 MTN C Bermudan 03/15/2017
3134G9RE9 05/23/2016 250,000,000.0 USD 2.25/.25 1.15000 Fixed 09/14/2018 Global MTN C European Date Passed
3134G9RN9 05/23/2016 25,000,000.0 USD 4/.5 1.25000 Step 06/23/2020 MTN C Bermudan 03/23/2017
3134G9QW0 05/23/2016 25,000,000.0 USD 3/1 1.28000 Fixed 06/14/2019 MTN C European 06/14/2017
3134G9RK5 05/23/2016 25,000,000.0 USD 5/.5 1.10000 Step 06/07/2021 MTN C Bermudan 03/07/2017
3134G9NR4 05/23/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9PD3 05/23/2016 25,000,000.0 USD 6/.25 2.00000 Fixed 06/30/2022 MTN C Bermudan 03/30/2017
3134G9RV1 05/24/2016 25,000,000.0 USD 2/.25 1.15000 Fixed 06/29/2018 MTN C Bermudan 03/29/2017
3134G9RW9 05/24/2016 25,000,000.0 USD 2/.25 1.15000 Fixed 06/22/2018 MTN C Bermudan 03/22/2017
3134G9RW9 05/24/2016 25,000,000.0 USD 2/.25 1.15000 Fixed 06/22/2018 MTN C Bermudan 03/22/2017
3134G9RR0 05/24/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9RU3 05/24/2016 30,000,000.0 USD 2.5/.5 1.26000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G9RT6 05/24/2016 15,000,000.0 USD 3/.25 1.41000 Fixed 07/01/2019 MTN C Bermudan 03/01/2017
3134G9RQ2 05/24/2016 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2021 MTN C Bermudan 03/15/2017
3134G9RQ2 05/24/2016 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2021 MTN C Bermudan 03/15/2017
3134G9QJ9 05/24/2016 25,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9RS8 05/24/2016 25,000,000.0 USD 5/.25 1.87500 Fixed 06/23/2021 MTN C Bermudan 03/23/2017
3134G9RZ2 05/25/2016 25,000,000.0 USD 2/.25 0.80000 Step 06/22/2018 MTN C Bermudan 03/22/2017
3134G9SC2 05/25/2016 100,000,000.0 USD 2/.25 1.19000 Fixed 06/15/2018 MTN C Bermudan 03/15/2017
3134G9RR0 05/25/2016 15,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9SB4 05/25/2016 25,000,000.0 USD 2.75/.75 1.25000 Fixed 03/22/2019 MTN C European 03/22/2017
3134G9QW0 05/25/2016 25,000,000.0 USD 3/1 1.28000 Fixed 06/14/2019 MTN C European 06/14/2017
3134G9RY5 05/25/2016 25,000,000.0 USD 3.5/1 1.37500 Fixed 12/13/2019 MTN C European 06/13/2017
3134G9SA6 05/25/2016 25,000,000.0 USD 4/1 1.50000 Fixed 06/23/2020 MTN C European 06/23/2017
3134G9SF5 05/26/2016 15,000,000.0 USD 5/1 1.00000 Step 06/30/2021 MTN C Bermudan 06/30/2017
3134G9SG3 05/26/2016 30,000,000.0 USD 5/.5 1.15000 Step 06/23/2021 MTN C Bermudan 03/23/2017
3134G9SH1 05/26/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 06/16/2021 MTN C Bermudan 03/16/2017
3134G9NM5 05/27/2016 25,000,000.0 USD 2.25/.25 1.15000 Fixed 09/28/2018 MTN C Bermudan 03/28/2017
3134G9NN3 05/27/2016 25,000,000.0 USD 2.5/.25 1.25000 Fixed 12/28/2018 MTN C Bermudan 03/28/2017
3134G9SJ7 05/27/2016 25,000,000.0 USD 5/.5 1.10000 Step 06/21/2021 MTN C Bermudan 03/21/2017
3134G9NR4 05/27/2016 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134G9SR9 05/31/2016 50,000,000.0 USD 2/1 1.11100 Fixed 06/15/2018 MTN C Bermudan 06/15/2017
3134G9SB4 05/31/2016 25,000,000.0 USD 2.75/.75 1.25000 Fixed 03/22/2019 MTN C European 03/22/2017
3134G9SL2 05/31/2016 25,000,000.0 USD 3/1 1.30000 Fixed 06/28/2019 MTN C European 06/28/2017
3134G9SN8 05/31/2016 25,000,000.0 USD 3.5/1 1.40000 Fixed 12/27/2019 MTN C European 06/27/2017
3134G9SK4 05/31/2016 25,000,000.0 USD 4/1 1.50000 Fixed 06/30/2020 MTN C European 06/30/2017
3134G9SM0 05/31/2016 25,000,000.0 USD 5/.5 1.25000 Step 06/30/2021 MTN C Bermudan 03/30/2017
3134G9SQ1 05/31/2016 25,000,000.0 USD 4/.25 1.65000 Fixed 06/30/2020 MTN C Bermudan 03/30/2017
3134G9SP3 05/31/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
3134G9QJ9 05/31/2016 25,000,000.0 USD 5/.25 1.87500 Fixed 06/30/2021 MTN C Bermudan 03/30/2017
 
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.

 

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