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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                  
3134G84F3 11/02/2015 55,000,000.0 USD 1.5/.25 0.75500 Fixed 06/30/2017 MTN C Bermudan 02/13/2016
3134G83W7 11/02/2015 25,000,000.0 USD 2.25/.5 1.00000 Fixed 02/27/2018 MTN C Bermudan 05/27/2016
3134G83V9 11/02/2015 500,000,000.0 USD 2/.25 1.00000 Fixed 11/24/2017 Global MTN C Bermudan 02/24/2016
3134G84A4 11/02/2015 500,000,000.0 USD 2.75/.25 1.25000 Fixed 08/24/2018 Global MTN C Bermudan 02/24/2016
3134G83X5 11/02/2015 250,000,000.0 USD 3/.25 1.35000 Fixed 11/26/2018 Global MTN C Bermudan 02/26/2016
3134G83Y3 11/02/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G84E6 11/02/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/23/2020 MTN C Bermudan 02/23/2016
3134G84C0 11/02/2015 25,000,000.0 USD 10/.25 1.60000 Step 11/25/2025 MTN C Bermudan 02/25/2016
3134G83A5 11/02/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G83A5 11/02/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G83Z0 11/02/2015 25,000,000.0 USD 5/.25 1.75000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G82V0 11/02/2015 25,000,000.0 USD 5/.25 1.90000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G84D8 11/02/2015 25,000,000.0 USD 10/.25 2.00000 Step 11/25/2025 MTN C Bermudan 02/25/2016
3134G84B2 11/02/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 05/25/2021 MTN C Bermudan 02/25/2016
3134G84G1 11/02/2015 500,000,000.0 USD 5/.25 2.00000 Fixed 11/25/2020 Global MTN C Bermudan 02/25/2016
3134G84M8 11/03/2015 15,000,000.0 USD 2/.25 0.91000 Fixed 11/09/2017 MTN C Bermudan 02/09/2016
3134G84T3 11/03/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G84U0 11/03/2015 125,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G84K2 11/03/2015 30,000,000.0 USD 2.25/.25 1.00000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G84K2 11/03/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G84S5 11/03/2015 25,000,000.0 USD 2.25/.25 1.01000 Fixed 02/26/2018 MTN C European 02/26/2016
3134G84L0 11/03/2015 25,000,000.0 USD 2.5/.5 1.05000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G84N6 11/03/2015 50,000,000.0 USD 3/.25 1.30000 Fixed 10/30/2018 MTN C Bermudan 02/16/2016
3134G82A6 11/03/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/25/2020 MTN C Bermudan 05/25/2016
3134G84Q9 11/03/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/24/2020 MTN C Bermudan 02/24/2016
3134G84H9 11/03/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G84H9 11/03/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G84H9 11/03/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G84J5 11/03/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 11/12/2019 MTN C Bermudan 02/12/2016
3134G84R7 11/03/2015 25,000,000.0 USD 5/.25 1.75000 Step 12/02/2020 MTN C Bermudan 03/02/2016
3134G84P1 11/03/2015 25,000,000.0 USD 4.5/.5 1.75000 Fixed 05/26/2020 MTN C Bermudan 05/26/2016
3137G0GQ6 11/03/2015 200,000,000.0 USD   Float 04/25/2028 STACR   N/A N/A
3137G0GT0 11/03/2015 440,000,000.0 USD   Float 04/25/2028 STACR   N/A N/A
3137G0GW3 11/03/2015 330,000,000.0 USD   Float 04/25/2028 STACR   N/A N/A
3137G0GZ6 11/03/2015 100,000,000.0 USD   Float 04/25/2028 STACR   N/A N/A
3134G84X4 11/04/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G85J4 11/04/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G85K1 11/04/2015 40,000,000.0 USD 1.5/.25 0.84500 Fixed 07/28/2017 MTN C Bermudan 02/19/2016
3134G85E5 11/04/2015 25,000,000.0 USD 3/.25 1.00000 Step 12/03/2018 MTN C Bermudan 03/03/2016
3134G84Z9 11/04/2015 50,000,000.0 USD 2/.25 1.01750 Fixed 11/24/2017 MTN C Bermudan 02/24/2016
3134G84L0 11/04/2015 25,000,000.0 USD 2.5/.5 1.05000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G84W6 11/04/2015 25,000,000.0 USD 2.25/.25 1.05000 Fixed 02/26/2018 MTN C Bermudan 02/26/2016
3134G84W6 11/04/2015 25,000,000.0 USD 2.25/.25 1.05000 Fixed 02/26/2018 MTN C Bermudan 02/26/2016
3134G84Y2 11/04/2015 25,000,000.0 USD 2.5/.25 1.12500 Fixed 05/25/2018 MTN C Bermudan 02/25/2016
3134G85F2 11/04/2015 25,000,000.0 USD 5/.25 1.25000 Step 12/04/2020 MTN C Bermudan 03/04/2016
3134G85H8 11/04/2015 500,000,000.0 USD 3/.25 1.40000 Fixed 11/26/2018 Global MTN C Bermudan 02/26/2016
3134G85G0 11/04/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G85C9 11/04/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G84H9 11/04/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G84H9 11/04/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G85D7 11/04/2015 25,000,000.0 USD 5/.25 1.62500 Step 11/24/2020 MTN C Bermudan 02/24/2016
3134G84R7 11/04/2015 25,000,000.0 USD 5/.25 1.75000 Step 12/02/2020 MTN C Bermudan 03/02/2016
3134G84V8 11/04/2015 25,000,000.0 USD 4.5/.25 1.75000 Fixed 05/26/2020 MTN C Bermudan 02/26/2016
3134G85B1 11/04/2015 25,000,000.0 USD 5/.25 1.95000 Fixed 11/12/2020 MTN C Bermudan 02/12/2016
3134G85A3 11/04/2015 25,000,000.0 USD 10/.25 2.00000 Step 11/25/2025 MTN C Bermudan 02/25/2016
3134G85P0 11/05/2015 25,000,000.0 USD 2/.25 0.62500 Step 11/24/2017 MTN C Bermudan 02/24/2016
3134G85S4 11/05/2015 36,000,000.0 USD 1.5 YR 0.73000 Fixed 06/30/2017 MTN   N/A N/A
3134G85M7 11/05/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G85R6 11/05/2015 26,000,000.0 USD 2.5/.5 1.15600 Fixed 05/25/2018 MTN C Bermudan 05/25/2016
3134G85L9 11/05/2015 25,000,000.0 USD 3.5/.25 1.25000 Step 05/24/2019 MTN C Bermudan 02/24/2016
3134G85L9 11/05/2015 25,000,000.0 USD 3.5/.25 1.25000 Step 05/24/2019 MTN C Bermudan 02/24/2016
3134G85Q8 11/05/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G85Q8 11/05/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G85N5 11/05/2015 25,000,000.0 USD 4.75/.25 1.82500 Fixed 08/10/2020 MTN C Bermudan 02/10/2016
3134G85Z8 11/06/2015 85,000,000.0 USD 3/.25 0.75000 Step 12/04/2018 MTN C Bermudan 03/04/2016
3134G85Y1 11/06/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 11/24/2017 MTN C European 05/24/2016
3134G85Y1 11/06/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 11/24/2017 MTN C European 05/24/2016
3134G85U9 11/06/2015 75,000,000.0 USD 2/.25 1.08000 Fixed 11/24/2017 MTN C Bermudan 02/24/2016
3134G86C8 11/06/2015 25,000,000.0 USD 5/.5 1.25000 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G86B0 11/06/2015 25,000,000.0 USD 5/.25 1.25000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G85X3 11/06/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 11/09/2018 MTN C Bermudan 02/09/2016
3134G85G0 11/06/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G85T2 11/06/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 02/26/2019 MTN C Bermudan 02/26/2016
3134G85V7 11/06/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 11/26/2019 MTN C Bermudan 02/26/2016
3134G85W5 11/06/2015 500,000,000.0 USD 5/.25 2.02000 Fixed 11/16/2020 Global MTN C Bermudan 02/16/2016
3134G86A2 11/06/2015 50,000,000.0 USD 5/.25 2.05000 Fixed 12/07/2020 MTN C Bermudan 03/07/2016
3134G86P9 11/09/2015 25,000,000.0 USD 3.5/.5 0.75000 Step 05/24/2019 MTN C Bermudan 05/24/2016
3134G85Y1 11/09/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 11/24/2017 MTN C European 05/24/2016
3134G86J3 11/09/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/08/2017 MTN C Bermudan 03/08/2016
3134G86N4 11/09/2015 40,000,000.0 USD 2.25/.25 1.14000 Fixed 02/26/2018 MTN C Bermudan 02/26/2016
3134G86E4 11/09/2015 25,000,000.0 USD 4/.25 1.50000 Step 11/27/2019 MTN C Bermudan 02/27/2016
3134G86H7 11/09/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G86M6 11/09/2015 115,772,000.0 USD 5/1 1.55000 Step 11/25/2020 MTN C Bermudan 11/25/2016
3134G86L8 11/09/2015 30,000,000.0 USD 5/.25 1.87500 Step 12/09/2020 MTN C Bermudan 03/09/2016
3134G86G9 11/09/2015 15,000,000.0 USD 5/.25 2.00000 Fixed 11/12/2020 MTN C Bermudan 02/12/2016
3134G86K0 11/09/2015 15,000,000.0 USD 5/.25 2.00000 Fixed 11/12/2020 MTN C Bermudan 02/12/2016
3134G86K0 11/09/2015 30,000,000.0 USD 5/.25 2.00000 Fixed 11/12/2020 MTN C Bermudan 02/12/2016
3134G86F1 11/09/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G86D6 11/09/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G86P9 11/10/2015 25,000,000.0 USD 3.5/.5 0.75000 Step 05/24/2019 MTN C Bermudan 05/24/2016
3134G86R5 11/10/2015 25,000,000.0 USD 2.5/.25 1.25000 Fixed 06/18/2018 MTN C Bermudan 03/18/2016
3134G86S3 11/10/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 03/18/2019 MTN C Bermudan 03/18/2016
3134G86Q7 11/10/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G86T1 11/12/2015 25,000,000.0 USD 3/.25 0.75000 Step 12/11/2018 MTN C Bermudan 03/11/2016
3134G86J3 11/12/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/08/2017 MTN C Bermudan 03/08/2016
3134G86H7 11/12/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G86Q7 11/12/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G86V6 11/13/2015 25,000,000.0 USD 5/.25 1.00000 Step 12/09/2020 MTN C Bermudan 03/09/2016
3134G86U8 11/13/2015 25,000,000.0 USD 3.5/.25 1.25000 Step 05/24/2019 MTN C Bermudan 02/24/2016
3134G86W4 11/13/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G87D5 11/16/2015 25,000,000.0 USD 3/.25 0.75000 Step 12/14/2018 MTN C Bermudan 03/14/2016
3134G87A1 11/16/2015 114,000,000.0 USD 5/.5 1.25000 Step 12/14/2020 MTN C Bermudan 06/14/2016
3134G86X2 11/16/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G87C7 11/16/2015 25,000,000.0 USD 5/.25 1.87500 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G86W4 11/16/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G86Y0 11/16/2015 50,000,000.0 USD 5/.25 2.00000 Fixed 12/18/2020 MTN C Bermudan 03/18/2016
3134G87B9 11/16/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G86Z7 11/16/2015 25,000,000.0 USD 7/.25 2.40000 Fixed 12/28/2022 MTN C Bermudan 03/28/2016
3134G8A66 11/17/2015 25,000,000.0 USD 4.75/.25 0.75000 Step 08/27/2020 MTN C Bermudan 02/27/2016
3134G8A90 11/17/2015 25,000,000.0 USD 1.75/.25 0.90000 Fixed 08/25/2017 MTN C Bermudan 02/25/2016
3134G8A41 11/17/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 12/28/2017 MTN C European 06/28/2016
3134G87K9 11/17/2015 25,000,000.0 USD 3/.25 1.00000 Step 12/21/2018 MTN C Bermudan 03/21/2016
3134G8A82 11/17/2015 25,000,000.0 USD 4.75/.25 1.00000 Step 09/25/2020 MTN C Bermudan 02/25/2016
3134G87E3 11/17/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G87H6 11/17/2015 30,000,000.0 USD 2/.25 1.05000 Fixed 12/15/2017 MTN C Bermudan 03/15/2016
3134G87H6 11/17/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/15/2017 MTN C Bermudan 03/15/2016
3134G87H6 11/17/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/15/2017 MTN C Bermudan 03/15/2016
3134G87M5 11/17/2015 25,000,000.0 USD 3/.5 1.36000 Fixed 12/07/2018 MTN C Bermudan 06/07/2016
3134G87F0 11/17/2015 25,000,000.0 USD 3/.25 1.45000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G85C9 11/17/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G87G8 11/17/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G8A58 11/17/2015 25,000,000.0 USD 3.75/.25 1.60000 Fixed 08/19/2019 MTN C Bermudan 02/19/2016
3134G8A25 11/17/2015 25,000,000.0 USD 4/.25 1.73000 Fixed 12/11/2019 MTN C Bermudan 03/11/2016
3134G87J2 11/17/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G87L7 11/17/2015 60,000,000.0 USD 5/.25 2.00000 Fixed 11/23/2020 MTN C Bermudan 02/23/2016
3134G8A33 11/17/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2020 MTN C Bermudan 03/17/2016
3134G87B9 11/17/2015 15,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8A41 11/18/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 12/28/2017 MTN C European 06/28/2016
3134G8AP4 11/18/2015 25,000,000.0 USD 4/.25 1.00000 Step 12/17/2019 MTN C Bermudan 03/17/2016
3134G8AB5 11/18/2015 25,000,000.0 USD 2.5/.5 1.20000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G8AA7 11/18/2015 25,000,000.0 USD 2.75/.25 1.35000 Fixed 09/18/2018 MTN C Bermudan 03/18/2016
3134G8AL3 11/18/2015 35,000,000.0 USD 3/.25 1.37500 Fixed 12/03/2018 MTN C Bermudan 03/03/2016
3134G87F0 11/18/2015 25,000,000.0 USD 3/.25 1.45000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8AH2 11/18/2015 500,000,000.0 USD 3/.25 1.50000 Fixed 12/14/2018 Global MTN C Bermudan 03/14/2016
3134G8AC3 11/18/2015 25,000,000.0 USD 3.5/.25 1.60000 Fixed 06/18/2019 MTN C Bermudan 03/18/2016
3134G8AE9 11/18/2015 25,000,000.0 USD 3.5/.25 1.62500 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G8AM1 11/18/2015 25,000,000.0 USD 4/.25 1.71000 Fixed 11/26/2019 MTN C Bermudan 02/26/2016
3134G8AD1 11/18/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 12/18/2019 MTN C Bermudan 03/18/2016
3134G8AJ8 11/18/2015 25,000,000.0 USD 4/.25 1.80000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G8AN9 11/18/2015 25,000,000.0 USD 5/.25 1.90000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8AN9 11/18/2015 25,000,000.0 USD 5/.25 1.90000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8AK5 11/18/2015 25,000,000.0 USD 8/.25 2.00000 Step 12/29/2023 MTN C Bermudan 03/29/2016
3134G8AF6 11/18/2015 25,000,000.0 USD 10/.25 2.00000 Step 11/25/2025 MTN C Bermudan 02/25/2016
3134G8AG4 11/18/2015 50,000,000.0 USD 5/.25 2.10000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8AX7 11/19/2015 25,000,000.0 USD 3/.25 0.62500 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G8AV1 11/19/2015 35,000,000.0 USD 3/.25 0.75000 Step 12/14/2018 MTN C Bermudan 03/14/2016
3134G8AY5 11/19/2015 25,000,000.0 USD 5/.25 0.75000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8B24 11/19/2015 25,000,000.0 USD 3/.25 0.87500 Step 12/14/2018 MTN C Bermudan 03/14/2016
3134G8A41 11/19/2015 25,000,000.0 USD 2/.5 1.00000 Fixed 12/28/2017 MTN C European 06/28/2016
3134G8AS8 11/19/2015 25,000,000.0 USD 5/.25 1.00000 Step 12/14/2020 MTN C Bermudan 03/14/2016
3134G8AT6 11/19/2015 25,000,000.0 USD 3/.25 1.00000 Step 12/11/2018 MTN C Bermudan 03/11/2016
3134G8AW9 11/19/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G8AW9 11/19/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G8AR0 11/19/2015 25,000,000.0 USD 2.25/.25 1.15000 Fixed 03/21/2018 MTN C Bermudan 03/21/2016
3134G8AQ2 11/19/2015 25,000,000.0 USD 5/.25 1.25000 Step 12/14/2020 MTN C Bermudan 03/14/2016
3134G8AU3 11/19/2015 90,000,000.0 USD 3/.25 1.33500 Fixed 12/03/2018 MTN C Bermudan 03/03/2016
3134G85G0 11/19/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G85C9 11/19/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G8AZ2 11/19/2015 15,000,000.0 USD 5/.25 1.50000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8B32 11/19/2015 25,000,000.0 USD 4/.25 1.70000 Fixed 12/10/2019 MTN C Bermudan 03/10/2016
3134G8A33 11/19/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2020 MTN C Bermudan 03/17/2016
3134G8B73 11/20/2015 50,000,000.0 USD 3/.25 0.75000 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G8BA6 11/20/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/26/2018 MTN C Bermudan 02/26/2016
3134G8BC2 11/20/2015 25,000,000.0 USD 3.75/.75 0.75000 Step 09/23/2019 MTN C Bermudan 09/23/2016
3134G8BD0 11/20/2015 50,000,000.0 USD 2/.25 1.05000 Fixed 12/15/2017 MTN C Bermudan 03/15/2016
3134G86R5 11/20/2015 25,000,000.0 USD 2.5/.25 1.25000 Fixed 06/18/2018 MTN C Bermudan 03/18/2016
3134G87F0 11/20/2015 25,000,000.0 USD 3/.25 1.45000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8B81 11/20/2015 25,000,000.0 USD 5/.5 1.50000 Step 12/16/2020 MTN C Bermudan 06/16/2016
3134G86H7 11/20/2015 15,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G8B40 11/20/2015 15,000,000.0 USD 5/.25 1.50000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8BE8 11/20/2015 15,000,000.0 USD 8/.25 1.50000 Step 12/11/2023 MTN C Bermudan 03/11/2016
3134G8B57 11/20/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G8BB4 11/20/2015 15,000,000.0 USD 3.5/.25 1.52000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G8B99 11/20/2015 25,000,000.0 USD 3.75/.25 1.60000 Fixed 08/26/2019 MTN C Bermudan 02/26/2016
3134G8B65 11/20/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8BF5 11/23/2015 25,000,000.0 USD 2.5/.25 0.62500 Step 06/22/2018 MTN C Bermudan 03/22/2016
3134G8BS7 11/23/2015 15,000,000.0 USD 5/.25 0.75000 Step 12/23/2020 MTN C Bermudan 03/23/2016
3134G8BG3 11/23/2015 25,000,000.0 USD 3/.25 0.80000 Step 12/21/2018 MTN C Bermudan 03/21/2016
3134G8BN8 11/23/2015 20,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G8BM0 11/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 12/23/2020 MTN C Bermudan 03/23/2016
3134G8BM0 11/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 12/23/2020 MTN C Bermudan 03/23/2016
3134G8BD0 11/23/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 12/15/2017 MTN C Bermudan 03/15/2016
3134G8BT5 11/23/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 11/30/2017 MTN C Bermudan 03/10/2016
3134G8BL2 11/23/2015 30,000,000.0 USD 2/.25 1.10000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G8AR0 11/23/2015 25,000,000.0 USD 2.25/.25 1.15000 Fixed 03/21/2018 MTN C Bermudan 03/21/2016
3134G8AB5 11/23/2015 25,000,000.0 USD 2.5/.5 1.20000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G76V8 11/23/2015 15,000,000.0 USD 5/.25 1.25000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G8BJ7 11/23/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8BU2 11/23/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/17/2020 MTN C Bermudan 03/17/2016
3134G8BR9 11/23/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 12/11/2019 MTN C Bermudan 03/11/2016
3134G8BW8 11/23/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 12/23/2019 MTN C Bermudan 03/23/2016
3134G8BX6 11/23/2015 30,000,000.0 USD 4.5/.25 1.80000 Fixed 06/10/2020 MTN C Bermudan 03/10/2016
3134G8BV0 11/23/2015 25,000,000.0 USD 4.75/.25 1.85000 Fixed 08/25/2020 MTN C Bermudan 02/25/2016
3134G8A33 11/23/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2020 MTN C Bermudan 03/17/2016
3134G8BH1 11/23/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8BK4 11/23/2015 25,000,000.0 USD 10/.25 2.00000 Step 12/29/2025 MTN C Bermudan 03/29/2016
3134G8BQ1 11/23/2015 25,000,000.0 USD 10/.25 2.00000 Step 12/22/2025 MTN C Bermudan 03/22/2016
3134G8BP3 11/23/2015 29,000,000.0 USD 6/1 2.02000 Fixed 11/23/2021 MTN C Bermudan 11/23/2016
3134G8BZ1 11/24/2015 25,000,000.0 USD 3/.25 0.75000 Step 12/17/2018 MTN C Bermudan 03/17/2016
3134G8C98 11/24/2015 25,000,000.0 USD 3/.25 0.85000 Step 12/24/2018 MTN C Bermudan 03/24/2016
3134G86V6 11/24/2015 65,000,000.0 USD 5/.25 1.00000 Step 12/09/2020 MTN C Bermudan 03/09/2016
3134G8BL2 11/24/2015 25,000,000.0 USD 2/.25 1.10000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G8BL2 11/24/2015 25,000,000.0 USD 2/.25 1.10000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G8C72 11/24/2015 500,000,000.0 USD 2/.25 1.12500 Fixed 12/18/2017 Global MTN C Bermudan 03/18/2016
3134G8CA5 11/24/2015 15,000,000.0 USD 5/.5 1.25000 Step 12/23/2020 MTN C Bermudan 06/23/2016
3134G8C64 11/24/2015 25,000,000.0 USD 5/.25 1.25000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8C80 11/24/2015 25,000,000.0 USD 5/.25 1.25000 Step 12/16/2020 MTN C Bermudan 03/16/2016
3134G8C80 11/24/2015 25,000,000.0 USD 5/.25 1.25000 Step 12/16/2020 MTN C Bermudan 03/16/2016
3134G8B81 11/24/2015 35,000,000.0 USD 5/.5 1.50000 Step 12/16/2020 MTN C Bermudan 06/16/2016
3134G8BY4 11/24/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/16/2020 MTN C Bermudan 03/16/2016
3134G8C31 11/24/2015 30,000,000.0 USD 3/.25 1.50000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8C31 11/24/2015 55,000,000.0 USD 3/.25 1.50000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8C49 11/24/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/16/2020 MTN C Bermudan 03/16/2016
3134G8C56 11/24/2015 25,000,000.0 USD 4/.25 1.50000 Step 12/30/2019 MTN C Bermudan 03/30/2016
3134G8C23 11/24/2015 25,000,000.0 USD 5/.25 1.75000 Step 12/16/2020 MTN C Bermudan 03/16/2016
3134G8AN9 11/24/2015 25,000,000.0 USD 5/.25 1.90000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8A33 11/24/2015 35,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2020 MTN C Bermudan 03/17/2016
3134G8A33 11/24/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/17/2020 MTN C Bermudan 03/17/2016
3134G8CB3 11/24/2015 15,000,000.0 USD 5/2 3.00000 Fixed 12/01/2020 MTN C Bermudan 12/01/2017
3134G8CL1 11/25/2015 25,000,000.0 USD 3/.25 0.75000 Step 12/24/2018 MTN C Bermudan 03/24/2016
3134G8BM0 11/25/2015 25,000,000.0 USD 5/.25 1.00000 Step 12/23/2020 MTN C Bermudan 03/23/2016
3134G8CM9 11/25/2015 25,000,000.0 USD 2.5/.5 1.20000 Fixed 06/15/2018 MTN C European 06/15/2016
3134G8CG2 11/25/2015 25,000,000.0 USD 2.5/.25 1.30000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G8CD9 11/25/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/17/2020 MTN C Bermudan 03/17/2016
3134G8CF4 11/25/2015 25,000,000.0 USD 5/.25 1.50000 Step 12/30/2020 MTN C Bermudan 03/30/2016
3134G8CK3 11/25/2015 25,000,000.0 USD 5/.25 1.62500 Step 12/18/2020 MTN C Bermudan 03/18/2016
3134G8CJ6 11/25/2015 25,000,000.0 USD 3.5/.25 1.62500 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G8CE7 11/25/2015 25,000,000.0 USD 4/.25 1.80000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G8CC1 11/25/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8CC1 11/25/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2020 MTN C Bermudan 03/30/2016
3134G8CH0 11/25/2015 30,000,000.0 USD 7/.25 2.46000 Fixed 12/28/2022 MTN C Bermudan 03/28/2016
3134G8CN7 11/27/2015 25,000,000.0 USD 3/.25 1.40000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8BZ1 11/30/2015 25,000,000.0 USD 3/.25 0.75000 Step 12/17/2018 MTN C Bermudan 03/17/2016
3134G8CQ0 11/30/2015 15,000,000.0 USD 4/.25 1.12500 Step 12/30/2019 MTN C Bermudan 03/30/2016
3134G8CP2 11/30/2015 25,000,000.0 USD 3/.25 1.45000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G8BE8 11/30/2015 15,000,000.0 USD 8/.25 1.50000 Step 12/11/2023 MTN C Bermudan 03/11/2016
3134G8B65 11/30/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2020 MTN C Bermudan 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.

 

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