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November 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: 37,603,641,000  
Short Term Issuance: 26,472,869,000  
CUSIP/ISIN: 3134G84F3 Trade Date:11/02/2015 Amount Issued:55,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.75500 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2016
CUSIP/ISIN: 3134G83W7 Trade Date:11/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/27/2016
CUSIP/ISIN: 3134G83V9 Trade Date:11/02/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 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: 3134G84A4 Trade Date:11/02/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G83X5 Trade Date:11/02/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G83Y3 Trade Date:11/02/2015 Amount Issued:25,000,000.0 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: 3134G84E6 Trade Date:11/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G84C0 Trade Date:11/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:11/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G83A5 Trade Date:11/02/2015 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: 3134G83A5 Trade Date:11/02/2015 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: 3134G83Z0 Trade Date:11/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 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: 3134G82V0 Trade Date:11/02/2015 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: 3134G84D8 Trade Date:11/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G84B2 Trade Date:11/02/2015 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: 3134G84G1 Trade Date:11/02/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G84M8 Trade Date:11/03/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.91000 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: 3134G84T3 Trade Date:11/03/2015 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: 3134G84U0 Trade Date:11/03/2015 Amount Issued:125,000,000.0 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: 3134G84K2 Trade Date:11/03/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G84K2 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G84S5 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G84L0 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G84N6 Trade Date:11/03/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G82A6 Trade Date:11/03/2015 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: 3134G84Q9 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 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: 3134G84H9 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G84H9 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G84H9 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G84J5 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 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: 3134G84R7 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:12/02/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2016
CUSIP/ISIN: 3134G84P1 Trade Date:11/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2016
CUSIP/ISIN: 3137G0GQ6 Trade Date:11/03/2015 Amount Issued:200,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GT0 Trade Date:11/03/2015 Amount Issued:440,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GW3 Trade Date:11/03/2015 Amount Issued:330,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0GZ6 Trade Date:11/03/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:04/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G84X4 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85J4 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85K1 Trade Date:11/04/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.5/.25 Coupon:0.84500 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G85E5 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2016
CUSIP/ISIN: 3134G84Z9 Trade Date:11/04/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.01750 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: 3134G84L0 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2016
CUSIP/ISIN: 3134G84W6 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G84W6 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G84Y2 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G85F2 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G85H8 Trade Date:11/04/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:11/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85G0 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134G85C9 Trade Date:11/04/2015 Amount Issued:15,000,000.0 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: 3134G84H9 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G84H9 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G85D7 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 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: 3134G84R7 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:12/02/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2016
CUSIP/ISIN: 3134G84V8 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85B1 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:11/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G85A3 Trade Date:11/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G85P0 Trade Date:11/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G85S4 Trade Date:11/05/2015 Amount Issued:36,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.73000 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: 3134G85M7 Trade Date:11/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85R6 Trade Date:11/05/2015 Amount Issued:26,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.15600 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2016
CUSIP/ISIN: 3134G85L9 Trade Date:11/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G85L9 Trade Date:11/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G85Q8 Trade Date:11/05/2015 Amount Issued:25,000,000.0 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: 3134G85Q8 Trade Date:11/05/2015 Amount Issued:25,000,000.0 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: 3134G85N5 Trade Date:11/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:1.82500 Coupon Profile Type:Fixed Maturity Date:08/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2016
CUSIP/ISIN: 3134G85Z8 Trade Date:11/06/2015 Amount Issued:85,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G85Y1 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2016
CUSIP/ISIN: 3134G85Y1 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2016
CUSIP/ISIN: 3134G85U9 Trade Date:11/06/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.08000 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: 3134G86C8 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 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: 3134G86B0 Trade Date:11/06/2015 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: 3134G85X3 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:11/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/09/2016
CUSIP/ISIN: 3134G85G0 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134G85T2 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85V7 Trade Date:11/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G85W5 Trade Date:11/06/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:11/16/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2016
CUSIP/ISIN: 3134G86A2 Trade Date:11/06/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2016
CUSIP/ISIN: 3134G86P9 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2016
CUSIP/ISIN: 3134G85Y1 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2016
CUSIP/ISIN: 3134G86J3 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/08/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G86N4 Trade Date:11/09/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G86E4 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G86H7 Trade Date:11/09/2015 Amount Issued:15,000,000.0 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: 3134G86M6 Trade Date:11/09/2015 Amount Issued:115,772,000.0 Issued Currency:USD Structure:5/1 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/25/2016
CUSIP/ISIN: 3134G86L8 Trade Date:11/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:12/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G86G9 Trade Date:11/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G86K0 Trade Date:11/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G86K0 Trade Date:11/09/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G86F1 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 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: 3134G86D6 Trade Date:11/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86P9 Trade Date:11/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2016
CUSIP/ISIN: 3134G86R5 Trade Date:11/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86S3 Trade Date:11/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86Q7 Trade Date:11/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86T1 Trade Date:11/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G86J3 Trade Date:11/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/08/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G86H7 Trade Date:11/12/2015 Amount Issued:15,000,000.0 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: 3134G86Q7 Trade Date:11/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86V6 Trade Date:11/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G86U8 Trade Date:11/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G86W4 Trade Date:11/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G87D5 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G87A1 Trade Date:11/16/2015 Amount Issued:114,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/14/2016
CUSIP/ISIN: 3134G86X2 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 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: 3134G87C7 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G86W4 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G86Y0 Trade Date:11/16/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G87B9 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G86Z7 Trade Date:11/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8A66 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G8A90 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.90000 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: 3134G8A41 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G87K9 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8A82 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G87E3 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 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: 3134G87H6 Trade Date:11/17/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G87H6 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G87H6 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G87M5 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.36000 Coupon Profile Type:Fixed Maturity Date:12/07/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/07/2016
CUSIP/ISIN: 3134G87F0 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 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: 3134G85C9 Trade Date:11/17/2015 Amount Issued:15,000,000.0 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: 3134G87G8 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 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: 3134G8A58 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G8A25 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.73000 Coupon Profile Type:Fixed Maturity Date:12/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G87J2 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G87L7 Trade Date:11/17/2015 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134G8A33 Trade Date:11/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G87B9 Trade Date:11/17/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8A41 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8AP4 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8AB5 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8AA7 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.35000 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: 3134G8AL3 Trade Date:11/18/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2016
CUSIP/ISIN: 3134G87F0 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 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: 3134G8AH2 Trade Date:11/18/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G8AC3 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G8AE9 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.62500 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: 3134G8AM1 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.71000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G8AD1 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G8AJ8 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.80000 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: 3134G8AN9 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8AN9 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8AK5 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8/.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: 3134G8AF6 Trade Date:11/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G8AG4 Trade Date:11/18/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8AX7 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G8AV1 Trade Date:11/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G8AY5 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8B24 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G8A41 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8AS8 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G8AT6 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G8AW9 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 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: 3134G8AW9 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 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: 3134G8AR0 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:03/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8AQ2 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G8AU3 Trade Date:11/19/2015 Amount Issued:90,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33500 Coupon Profile Type:Fixed Maturity Date:12/03/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2016
CUSIP/ISIN: 3134G85G0 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134G85C9 Trade Date:11/19/2015 Amount Issued:15,000,000.0 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: 3134G8AZ2 Trade Date:11/19/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8B32 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G8A33 Trade Date:11/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8B73 Trade Date:11/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G8BA6 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G8BC2 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/23/2016
CUSIP/ISIN: 3134G8BD0 Trade Date:11/20/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G86R5 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G87F0 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 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: 3134G8B81 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/16/2016
CUSIP/ISIN: 3134G86H7 Trade Date:11/20/2015 Amount Issued:15,000,000.0 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: 3134G8B40 Trade Date:11/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8BE8 Trade Date:11/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/11/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G8B57 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 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: 3134G8BB4 Trade Date:11/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.52000 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: 3134G8B99 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G8B65 Trade Date:11/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8BF5 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G8BS7 Trade Date:11/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8BG3 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8BN8 Trade Date:11/23/2015 Amount Issued:20,000,000.0 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: 3134G8BM0 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8BM0 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8BD0 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G8BT5 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G8BL2 Trade Date:11/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 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: 3134G8AR0 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:03/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8AB5 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G76V8 Trade Date:11/23/2015 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: 3134G8BJ7 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8BU2 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8BR9 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G8BW8 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8BX6 Trade Date:11/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G8BV0 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G8A33 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8BH1 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8BK4 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8BQ1 Trade Date:11/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/22/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G8BP3 Trade Date:11/23/2015 Amount Issued:29,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/23/2016
CUSIP/ISIN: 3134G8BZ1 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8C98 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G86V6 Trade Date:11/24/2015 Amount Issued:65,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G8BL2 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 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: 3134G8BL2 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 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: 3134G8C72 Trade Date:11/24/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G8CA5 Trade Date:11/24/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/23/2016
CUSIP/ISIN: 3134G8C64 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8C80 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8C80 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8B81 Trade Date:11/24/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/16/2016
CUSIP/ISIN: 3134G8BY4 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8C31 Trade Date:11/24/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 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: 3134G8C31 Trade Date:11/24/2015 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 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: 3134G8C49 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8C56 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8C23 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:12/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8AN9 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8A33 Trade Date:11/24/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8A33 Trade Date:11/24/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8CB3 Trade Date:11/24/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/2 Coupon:3.00000 Coupon Profile Type:Fixed Maturity Date:12/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/01/2017
CUSIP/ISIN: 3134G8CL1 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G8BM0 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8CM9 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2016
CUSIP/ISIN: 3134G8CG2 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.30000 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: 3134G8CD9 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8CF4 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CK3 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G8CJ6 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.62500 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: 3134G8CE7 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.80000 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: 3134G8CC1 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CC1 Trade Date:11/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CH0 Trade Date:11/25/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:2.46000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CN7 Trade Date:11/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.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: 3134G8BZ1 Trade Date:11/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8CQ0 Trade Date:11/30/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CP2 Trade Date:11/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 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: 3134G8BE8 Trade Date:11/30/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/11/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G8B65 Trade Date:11/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016

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.