Skip to Content
FreddieMac.com

September 2015 Total Issuance Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 64,649,429,000  
Short Term Issuance: 50,511,499,000  
CUSIP/ISIN: 3134G7UZ2 Trade Date:09/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XE6 Trade Date:09/01/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7XF3 Trade Date:09/01/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:09/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XD8 Trade Date:09/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XD8 Trade Date:09/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XG1 Trade Date:09/01/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:6/1.5 Coupon:2.62500 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134G7XM8 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XP1 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XJ5 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7XS5 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XQ9 Trade Date:09/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7VB4 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XK2 Trade Date:09/02/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/28/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XR7 Trade Date:09/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/30/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XL0 Trade Date:09/02/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/28/2021 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/28/2016
CUSIP/ISIN: 3134G7XT3 Trade Date:09/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:09/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7XU0 Trade Date:09/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XW6 Trade Date:09/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7XX4 Trade Date:09/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XV8 Trade Date:09/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YB1 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YC9 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/30/2016
CUSIP/ISIN: 3134G7YD7 Trade Date:09/08/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XY2 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7UL3 Trade Date:09/08/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XZ9 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7VB4 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YA3 Trade Date:09/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YM7 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YK1 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/30/2016
CUSIP/ISIN: 3134G7YN5 Trade Date:09/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/06/2016
CUSIP/ISIN: 3134G7UZ2 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YE5 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YJ4 Trade Date:09/09/2015 Amount Issued:43,500,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YJ4 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YF2 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7YG0 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YA3 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YH8 Trade Date:09/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YL9 Trade Date:09/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:10/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7YW5 Trade Date:09/10/2015 Amount Issued:17,935,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.71000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7YV7 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YR6 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YS4 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7YT2 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7YQ8 Trade Date:09/10/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YQ8 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YQ8 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YZ8 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XZ9 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YU9 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.48000 Coupon Profile Type:Step Maturity Date:10/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/08/2016
CUSIP/ISIN: 3134G7YX3 Trade Date:09/10/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7YP0 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YY1 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7YY1 Trade Date:09/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZE4 Trade Date:09/11/2015 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:09/16/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7YJ4 Trade Date:09/11/2015 Amount Issued:31,500,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YJ4 Trade Date:09/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7YR6 Trade Date:09/11/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZA2 Trade Date:09/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZD6 Trade Date:09/11/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:09/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G7ZF1 Trade Date:09/11/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:09/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7YA3 Trade Date:09/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7ZB0 Trade Date:09/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZL8 Trade Date:09/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7ZJ3 Trade Date:09/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZH7 Trade Date:09/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7ZK0 Trade Date:09/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.25/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7ZR5 Trade Date:09/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G7ZX2 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/14/2016
CUSIP/ISIN: 3134G7ZU8 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UL3 Trade Date:09/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZS3 Trade Date:09/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZW4 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7VB4 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZM6 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZP9 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZV6 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.72000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZB0 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZQ7 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:10/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7ZT1 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZN4 Trade Date:09/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7A35 Trade Date:09/16/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.71000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7A27 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G7A68 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7A68 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7B26 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7ZY0 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7A92 Trade Date:09/16/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7A50 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7B59 Trade Date:09/16/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7A76 Trade Date:09/16/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2016
CUSIP/ISIN: 3134G7A84 Trade Date:09/16/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7A43 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7B34 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7ZP9 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7B67 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7B42 Trade Date:09/16/2015 Amount Issued:31,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7ZZ7 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZZ7 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7ZZ7 Trade Date:09/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7B83 Trade Date:09/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:09/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7ZA2 Trade Date:09/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7B75 Trade Date:09/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7B91 Trade Date:09/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7C66 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7C58 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C58 Trade Date:09/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C33 Trade Date:09/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7C74 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7C41 Trade Date:09/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7D24 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/19/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7D24 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/19/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7D40 Trade Date:09/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C90 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C90 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7D32 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C25 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7C82 Trade Date:09/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7F22 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7F89 Trade Date:09/21/2015 Amount Issued:33,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G7E72 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7F97 Trade Date:09/21/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G7E31 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/19/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7E56 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7F63 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7F63 Trade Date:09/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7G21 Trade Date:09/21/2015 Amount Issued:42,615,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.02500 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7D99 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2016
CUSIP/ISIN: 3134G7E64 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7D73 Trade Date:09/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7F48 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7D57 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7D81 Trade Date:09/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7D65 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7F71 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7E80 Trade Date:09/21/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7E23 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7F30 Trade Date:09/21/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7G39 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/3 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134G7E49 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7E98 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/30/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7F55 Trade Date:09/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7H46 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7H95 Trade Date:09/22/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.91500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G47 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7G54 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7E64 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7G96 Trade Date:09/22/2015 Amount Issued:80,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7H20 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.13000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/26/2016
CUSIP/ISIN: 3134G7H53 Trade Date:09/22/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7D73 Trade Date:09/22/2015 Amount Issued:70,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7G62 Trade Date:09/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7H87 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G70 Trade Date:09/22/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7G70 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7G70 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7H38 Trade Date:09/22/2015 Amount Issued:145,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.42500 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G88 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G88 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7F55 Trade Date:09/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:04/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7K83 Trade Date:09/23/2015 Amount Issued:170,470,000.0 Issued Currency:USD Structure:1.25 YR Coupon:0.46500 Coupon Profile Type:Fixed Maturity Date:12/07/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7J93 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7K67 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7C58 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7J51 Trade Date:09/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2016
CUSIP/ISIN: 3134G7K91 Trade Date:09/23/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7K59 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.91100 Coupon Profile Type:Fixed Maturity Date:10/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7K26 Trade Date:09/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7L41 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7J36 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7K75 Trade Date:09/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L33 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7L58 Trade Date:09/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7C90 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7L66 Trade Date:09/23/2015 Amount Issued:38,540,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2016
CUSIP/ISIN: 3134G7C25 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7J28 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L90 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7J77 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J85 Trade Date:09/23/2015 Amount Issued:525,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7K42 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:01/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7J69 Trade Date:09/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J69 Trade Date:09/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J69 Trade Date:09/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7K34 Trade Date:09/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.38200 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L74 Trade Date:09/23/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L82 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6.25/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L25 Trade Date:09/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.57000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J44 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J44 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J44 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7E98 Trade Date:09/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/30/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7K91 Trade Date:09/24/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7M73 Trade Date:09/24/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L33 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7L33 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7M40 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7M32 Trade Date:09/24/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7M32 Trade Date:09/24/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7M57 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7M24 Trade Date:09/24/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J28 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J28 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7J28 Trade Date:09/24/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G70 Trade Date:09/24/2015 Amount Issued:280,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7G88 Trade Date:09/24/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7M65 Trade Date:09/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3137G0GC7 Trade Date:09/24/2015 Amount Issued:160,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GF0 Trade Date:09/24/2015 Amount Issued:360,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GJ2 Trade Date:09/24/2015 Amount Issued:272,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GM5 Trade Date:09/24/2015 Amount Issued:80,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7N31 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7M81 Trade Date:09/25/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/06/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2016
CUSIP/ISIN: 3134G7M73 Trade Date:09/25/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7L33 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7N56 Trade Date:09/25/2015 Amount Issued:125,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7C90 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7M99 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7D73 Trade Date:09/25/2015 Amount Issued:130,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7C25 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7N72 Trade Date:09/25/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XN6 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7N80 Trade Date:09/25/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7J69 Trade Date:09/25/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7P21 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:07/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2016
CUSIP/ISIN: 3134G7N98 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.52000 Coupon Profile Type:Step Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7N64 Trade Date:09/25/2015 Amount Issued:16,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7G88 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7N23 Trade Date:09/25/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7N49 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7N49 Trade Date:09/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7P39 Trade Date:09/28/2015 Amount Issued:24,190,000.0 Issued Currency:USD Structure:1.25 YR Coupon:0.44000 Coupon Profile Type:Fixed Maturity Date:12/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7P62 Trade Date:09/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G7P47 Trade Date:09/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7P54 Trade Date:09/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Q38 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/05/2016
CUSIP/ISIN: 3134G7Q20 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7P96 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Q53 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2016
CUSIP/ISIN: 3134G7Q61 Trade Date:09/29/2015 Amount Issued:27,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7P70 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/08/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G7Q46 Trade Date:09/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.39000 Coupon Profile Type:Fixed Maturity Date:10/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2016
CUSIP/ISIN: 3134G7P88 Trade Date:09/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7R94 Trade Date:09/30/2015 Amount Issued:60,180,000.0 Issued Currency:USD Structure:1.25 YR Coupon:0.44000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7R78 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7R86 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7Q95 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7R60 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:04/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7R37 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Q79 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7Q79 Trade Date:09/30/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/27/2016
CUSIP/ISIN: 3134G7R52 Trade Date:09/30/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.02500 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7P54 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7P54 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Q87 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7P70 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/08/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G7P70 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/08/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G7R29 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7R45 Trade Date:09/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016

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

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

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

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

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