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October 2015 Medium Term Notes 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: 17,118,900,000  
CUSIP/ISIN: 3134G7Q38 Trade Date:10/01/2015 Amount Issued:55,000,000.0 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: 3134G7S85 Trade Date:10/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7S69 Trade Date:10/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7K26 Trade Date:10/01/2015 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: 3134G7S93 Trade Date:10/01/2015 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: 3134G7S36 Trade Date:10/01/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/13/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7M57 Trade Date:10/01/2015 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: 3134G7S51 Trade Date:10/01/2015 Amount Issued:100,000,000.0 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: 3134G7S44 Trade Date:10/01/2015 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: 3134G7S28 Trade Date:10/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7T27 Trade Date:10/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 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: 3134G7T35 Trade Date:10/02/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 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: 3134G7T35 Trade Date:10/02/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 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: 3134G7T68 Trade Date:10/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G7T43 Trade Date:10/02/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G7S77 Trade Date:10/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7T84 Trade Date:10/02/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.18000 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: 3134G7T76 Trade Date:10/02/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7T50 Trade Date:10/02/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7T92 Trade Date:10/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 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: 3134G7U66 Trade Date:10/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7U25 Trade Date:10/05/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7U58 Trade Date:10/05/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7U41 Trade Date:10/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7U33 Trade Date:10/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G7U33 Trade Date:10/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G7V24 Trade Date:10/06/2015 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7V32 Trade Date:10/06/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7V57 Trade Date:10/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:10/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7U74 Trade Date:10/06/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 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: 3134G7V40 Trade Date:10/06/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:04/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7V65 Trade Date:10/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7U90 Trade Date:10/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 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: 3134G7U82 Trade Date:10/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 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: 3134G7W72 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7W72 Trade Date:10/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7W23 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7W49 Trade Date:10/07/2015 Amount Issued:30,000,000.0 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: 3134G7V24 Trade Date:10/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7V99 Trade Date:10/07/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7W56 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7V81 Trade Date:10/07/2015 Amount Issued:50,000,000.0 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: 3134G7W31 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7S44 Trade Date:10/07/2015 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: 3134G7W80 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7W80 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X22 Trade Date:10/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7W64 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7W64 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7V73 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 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: 3134G7V73 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 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: 3134G7W98 Trade Date:10/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X63 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2016
CUSIP/ISIN: 3134G7Y62 Trade Date:10/08/2015 Amount Issued:27,400,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.71500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G7X30 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 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: 3134G7Y88 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X48 Trade Date:10/08/2015 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: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X55 Trade Date:10/08/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X55 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7V32 Trade Date:10/08/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G7X71 Trade Date:10/08/2015 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: 3134G7Y21 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:10/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G7Y70 Trade Date:10/08/2015 Amount Issued:27,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:01/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7X89 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X89 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7U41 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7X97 Trade Date:10/08/2015 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: 3134G7Y39 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Y47 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.52000 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: 3134G7V73 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 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: 3134G7Y54 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2016
CUSIP/ISIN: 3134G7U82 Trade Date:10/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 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: 3134G72B6 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72A8 Trade Date:10/09/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.82500 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7Z95 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:10/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2016
CUSIP/ISIN: 3134G7Z87 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.86500 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: 3134G7Z53 Trade Date:10/09/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72C4 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7Z61 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7Z61 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7Z61 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G7Q79 Trade Date:10/09/2015 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: 3134G7Z20 Trade Date:10/09/2015 Amount Issued:1,000,000,000.0 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:01/29/2016
CUSIP/ISIN: 3134G7S28 Trade Date:10/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7S28 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7X89 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Z79 Trade Date:10/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Z79 Trade Date:10/09/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7Z46 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.53000 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: 3134G7Z38 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 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: 3134G7W98 Trade Date:10/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72D2 Trade Date:10/13/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/16/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/13/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72E0 Trade Date:10/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:01/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2016
CUSIP/ISIN: 3134G72F7 Trade Date:10/14/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72H3 Trade Date:10/15/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 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: 3134G72D2 Trade Date:10/15/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/16/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G7V32 Trade Date:10/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72K6 Trade Date:10/15/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72J9 Trade Date:10/15/2015 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: 3134G7S77 Trade Date:10/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72L4 Trade Date:10/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G72N0 Trade Date:10/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G73A7 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G7U25 Trade Date:10/16/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G73B5 Trade Date:10/16/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.90000 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: 3134G72U4 Trade Date:10/16/2015 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: 3134G72R1 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G72Z3 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72T7 Trade Date:10/16/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72V2 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G73C3 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G72S9 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G72W0 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 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: 3134G72P5 Trade Date:10/16/2015 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72Q3 Trade Date:10/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G72Y6 Trade Date:10/16/2015 Amount Issued:34,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G72X8 Trade Date:10/16/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:1.98000 Coupon Profile Type:Fixed Maturity Date:10/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G73D1 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 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: 3134G73D1 Trade Date:10/19/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 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: 3134G73L3 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:11/16/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/16/2016
CUSIP/ISIN: 3134G73A7 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G73E9 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G73H2 Trade Date:10/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G73M1 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G7T68 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G73C3 Trade Date:10/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G73C3 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G72W0 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 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: 3134G7S77 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G73F6 Trade Date:10/19/2015 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:10/29/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G73J8 Trade Date:10/19/2015 Amount Issued:15,000,000.0 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: 3134G73N9 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G73K5 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G73G4 Trade Date:10/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G73Z2 Trade Date:10/20/2015 Amount Issued:53,000,000.0 Issued Currency:USD Structure:1.25/.25 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G74B4 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2016
CUSIP/ISIN: 3134G73Y5 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.68000 Coupon Profile Type:Fixed Maturity Date:08/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2016
CUSIP/ISIN: 3134G73X7 Trade Date:10/20/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73X7 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73A7 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G73S8 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G72J9 Trade Date:10/20/2015 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: 3134G73Q2 Trade Date:10/20/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G73T6 Trade Date:10/20/2015 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: 3134G74E8 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/19/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/19/2016
CUSIP/ISIN: 3134G73R0 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G73R0 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G73V1 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G73W9 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/19/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G73U3 Trade Date:10/20/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G74C2 Trade Date:10/20/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:04/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G73P4 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G73P4 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G73G4 Trade Date:10/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G74N8 Trade Date:10/21/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G74N8 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G74K4 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G73M1 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G74L2 Trade Date:10/21/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/21/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G72V2 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 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: 3134G7S77 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G74F5 Trade Date:10/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:11/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G74G3 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74H1 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G73R0 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74P3 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/19/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G74J7 Trade Date:10/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74M0 Trade Date:10/21/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:10/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G73A7 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G74Q1 Trade Date:10/22/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7V32 Trade Date:10/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G74Y4 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74S7 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/27/2016
CUSIP/ISIN: 3134G74T5 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:05/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G74W8 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74V0 Trade Date:10/22/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G74V0 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G74X6 Trade Date:10/22/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G74U2 Trade Date:10/22/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:05/17/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G74R9 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74R9 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G73G4 Trade Date:10/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/29/2016
CUSIP/ISIN: 3134G75D9 Trade Date:10/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.68000 Coupon Profile Type:Fixed Maturity Date:08/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75D9 Trade Date:10/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.68000 Coupon Profile Type:Fixed Maturity Date:08/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G73X7 Trade Date:10/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:10/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/27/2016
CUSIP/ISIN: 3134G75Z0 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.74000 Coupon Profile Type:Fixed Maturity Date:11/06/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/06/2016
CUSIP/ISIN: 3134G75M9 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2016
CUSIP/ISIN: 3134G74Y4 Trade Date:10/23/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G75W7 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G74S7 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/27/2016
CUSIP/ISIN: 3134G74Z1 Trade Date:10/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75P2 Trade Date:10/23/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/03/2016
CUSIP/ISIN: 3134G7T68 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G73Q2 Trade Date:10/23/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G73Q2 Trade Date:10/23/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G75E7 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75B3 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75B3 Trade Date:10/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75A5 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2016
CUSIP/ISIN: 3134G75S6 Trade Date:10/23/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/12/2016
CUSIP/ISIN: 3134G75L1 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 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: 3134G75F4 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G75V9 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:11/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/19/2016
CUSIP/ISIN: 3134G75H0 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:04/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2016
CUSIP/ISIN: 3134G76A4 Trade Date:10/23/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G75K3 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.45000 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: 3134G75J6 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G76B2 Trade Date:10/23/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:01/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G74J7 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G75U1 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.73000 Coupon Profile Type:Fixed Maturity Date:11/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G75G2 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.73500 Coupon Profile Type:Fixed Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G75C1 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G75T4 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.76000 Coupon Profile Type:Fixed Maturity Date:10/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G74R9 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74R9 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G75Q0 Trade Date:10/23/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G75R8 Trade Date:10/23/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G75X5 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G75Y3 Trade Date:10/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:10/28/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2016
CUSIP/ISIN: 3134G76E6 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/02/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2016
CUSIP/ISIN: 3134G76L0 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/16/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/16/2016
CUSIP/ISIN: 3134G76M8 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2016
CUSIP/ISIN: 3134G76F3 Trade Date:10/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:11/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2016
CUSIP/ISIN: 3134G76P1 Trade Date:10/26/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:01/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G76Q9 Trade Date:10/26/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:04/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G73S8 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G76N6 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G72J9 Trade Date:10/26/2015 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: 3134G72J9 Trade Date:10/26/2015 Amount Issued:50,000,000.0 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: 3134G73M1 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 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: 3134G73Q2 Trade Date:10/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2016
CUSIP/ISIN: 3134G76G1 Trade Date:10/26/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/17/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G76D8 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7S77 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G76C0 Trade Date:10/26/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G76K2 Trade Date:10/26/2015 Amount Issued:95,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2016
CUSIP/ISIN: 3134G75L1 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 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: 3134G73R0 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G76H9 Trade Date:10/26/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G76J5 Trade Date:10/26/2015 Amount Issued:17,500,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:11/18/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G73P4 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G76R7 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G75X5 Trade Date:10/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G76U0 Trade Date:10/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 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: 3134G76U0 Trade Date:10/27/2015 Amount Issued:65,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 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: 3134G72D2 Trade Date:10/27/2015 Amount Issued:55,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/16/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G76S5 Trade Date:10/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G73E9 Trade Date:10/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G76T3 Trade Date:10/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2016
CUSIP/ISIN: 3134G76W6 Trade Date:10/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2016
CUSIP/ISIN: 3134G75L1 Trade Date:10/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 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: 3134G76V8 Trade Date:10/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74X6 Trade Date:10/27/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:07/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2016
CUSIP/ISIN: 3134G76X4 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G76S5 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:11/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G77F2 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.89000 Coupon Profile Type:Fixed Maturity Date:11/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2016
CUSIP/ISIN: 3134G77B1 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2016
CUSIP/ISIN: 3134G76N6 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G77A3 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G74S7 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/27/2016
CUSIP/ISIN: 3134G76Y2 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G77G0 Trade Date:10/28/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/16/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G76Z9 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.48000 Coupon Profile Type:Fixed Maturity Date:11/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G73R0 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G77M7 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/24/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G77D7 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/18/2016
CUSIP/ISIN: 3134G77L9 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:11/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G77J4 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:05/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G77K1 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G77H8 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G77C9 Trade Date:10/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G77E5 Trade Date:10/28/2015 Amount Issued:65,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82Z1 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G82B4 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G82B4 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G82K4 Trade Date:10/29/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82T5 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:11/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G82T5 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:11/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G82C2 Trade Date:10/29/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G82U2 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G82H1 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G82H1 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G82D0 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G82A6 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2016
CUSIP/ISIN: 3134G82S7 Trade Date:10/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82F5 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82X6 Trade Date:10/29/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:11/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G82M0 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G82M0 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G82G3 Trade Date:10/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85500 Coupon Profile Type:Fixed Maturity Date:11/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G82G3 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85500 Coupon Profile Type:Fixed Maturity Date:11/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2016
CUSIP/ISIN: 3134G82E8 Trade Date:10/29/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82J7 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82V0 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82Y4 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/24/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G82W8 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/10/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G82W8 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/10/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G82L2 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82Q1 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G82R9 Trade Date:10/29/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G82N8 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.09000 Coupon Profile Type:Fixed Maturity Date:11/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2016
CUSIP/ISIN: 3134G82P3 Trade Date:10/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:11/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2016
CUSIP/ISIN: 3134G83T4 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/20/2016
CUSIP/ISIN: 3134G83M9 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.94000 Coupon Profile Type:Fixed Maturity Date:11/09/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2016
CUSIP/ISIN: 3134G83C1 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G82H1 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G83U1 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:02/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2016
CUSIP/ISIN: 3134G83Q0 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:05/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G82A6 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2016
CUSIP/ISIN: 3134G82A6 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2016
CUSIP/ISIN: 3134G83L1 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.51500 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G83S6 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:11/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G83A5 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G83B3 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G83R8 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G82V0 Trade Date:10/30/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G82V0 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G83P2 Trade Date:10/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:11/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016

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.