Callable Debt Outstanding Detail Report as of 03/31/2025,,,,,,,,,
This report includes all of Fannie Mae fixed and floating-rate callable debt securities,,,,,,,,,
"* For zero coupon securities, the amount reflects current face outstanding to be paid to investors at maturity.",,,,,,,,,
,,,,,,,,,
Callable Debt Outstanding,,,,,,,,,
Issue Date,Maturity Date,CUSIP,First Call Date,Call Type,Coupon Type,Call Frequency,Structure,Coupon,Amount
2025-03-31 00:00:00,2030-03-26 00:00:00,3136GAEK1,2027-03-26 00:00:00,European,Fixed,One Time,4.99 NC 1.98,4.375,10000000
2025-03-28 00:00:00,2030-03-15 00:00:00,3136GADR7,2025-09-15 00:00:00,Bermudan,Fixed,Monthly,4.96 NC 0.47,5,15000000
2025-03-28 00:00:00,2028-03-20 00:00:00,3136GADS5,2025-06-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.81,50000000
2025-03-28 00:00:00,2028-03-22 00:00:00,3136GAE70,2025-09-22 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.49,4.6,15000000
2025-03-28 00:00:00,2028-09-22 00:00:00,3136GAE88,2025-09-22 00:00:00,Bermudan,Fixed,Quarterly,3.49 NC 0.49,4.69,15000000
2025-03-28 00:00:00,2028-03-24 00:00:00,3136GAE96,2025-04-28 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.08,4.72,25000000
2025-03-28 00:00:00,2032-03-25 00:00:00,3136GAEA3,2027-03-25 00:00:00,European,Fixed,One Time,6.99 NC 1.99,4.55,25000000
2025-03-28 00:00:00,2028-03-24 00:00:00,3136GAEB1,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.5,25000000
2025-03-28 00:00:00,2030-03-20 00:00:00,3136GAEC9,2027-01-20 00:00:00,Bermudan,Fixed,Quarterly,4.98 NC 1.82,4.45,15000000
2025-03-28 00:00:00,2030-03-25 00:00:00,3136GAED7,2027-03-25 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 1.99,4.4,16415000
2025-03-27 00:00:00,2030-03-27 00:00:00,3136GACX5,2025-06-27 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5,100000000
2025-03-27 00:00:00,2028-03-24 00:00:00,3136GADE6,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.50,4.62,15000000
2025-03-27 00:00:00,2028-03-27 00:00:00,3136GADF3,2026-03-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.43,45000000
2025-03-27 00:00:00,2028-03-24 00:00:00,3136GADG1,2027-03-24 00:00:00,European,Fixed,One Time,2.99 NC 1.99,4.11,15000000
2025-03-27 00:00:00,2028-03-24 00:00:00,3136GADZ9,2025-12-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,4.5,55000000
2025-03-27 00:00:00,2028-03-27 00:00:00,3136GAE47,2026-03-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.41,50000000
2025-03-27 00:00:00,2030-03-26 00:00:00,3136GAE54,2025-12-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.81,25000000
2025-03-27 00:00:00,2030-03-25 00:00:00,3136GAE62,2027-03-25 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.375,20000000
2025-03-26 00:00:00,2028-06-26 00:00:00,3136GADJ5,2026-06-26 00:00:00,European,Fixed,One Time,3.25 NC 1.25,4.32,15000000
2025-03-26 00:00:00,2028-09-26 00:00:00,3136GAE21,2025-09-26 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.50,4.71,15000000
2025-03-25 00:00:00,2030-03-25 00:00:00,3136GADL0,2025-06-25 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.03,25000000
2025-03-25 00:00:00,2030-03-25 00:00:00,3136GADT3,2025-06-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.25,5,25000000
2025-03-25 00:00:00,2028-03-24 00:00:00,3136GADV8,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.55,45000000
2025-03-25 00:00:00,2028-03-24 00:00:00,3136GADW6,2026-03-24 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.25,15000000
2025-03-25 00:00:00,2033-03-25 00:00:00,3136GADX4,2027-03-25 00:00:00,European,Fixed,One Time,8.00 NC 2.00,4.55,13000000
2025-03-25 00:00:00,2031-03-25 00:00:00,3136GADY2,2026-03-25 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,4.76,50000000
2025-03-24 00:00:00,2028-03-13 00:00:00,3136GACY3,2026-03-13 00:00:00,European,Fixed,One Time,2.97 NC 0.97,4.33,50000000
2025-03-24 00:00:00,2028-03-24 00:00:00,3136GADH9,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.625,65000000
2025-03-24 00:00:00,2028-03-24 00:00:00,3136GADM8,2027-03-24 00:00:00,European,Fixed,One Time,3.00 NC 2.00,4.14,30000000
2025-03-24 00:00:00,2028-03-24 00:00:00,3136GADN6,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,40000000
2025-03-24 00:00:00,2028-03-24 00:00:00,3136GADU0,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.33,10000000
2025-03-21 00:00:00,2030-03-12 00:00:00,3136GACU1,2027-03-12 00:00:00,European,Fixed,One Time,4.97 NC 1.97,4.3,50000000
2025-03-21 00:00:00,2027-03-19 00:00:00,3136GADK2,2026-03-19 00:00:00,Bermudan,Fixed,Quarterly,1.99 NC 0.99,4.18,40000000
2025-03-21 00:00:00,2028-09-21 00:00:00,3136GADP1,2026-09-21 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 1.50,4.36,15000000
2025-03-21 00:00:00,2029-03-21 00:00:00,3136GADQ9,2026-09-21 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.50,4.44,15000000
2025-03-19 00:00:00,2029-03-19 00:00:00,3136GAD97,2026-03-19 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.15,15000000
2025-03-18 00:00:00,2030-03-18 00:00:00,3136GAD55,2025-12-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.75,25000000
2025-03-18 00:00:00,2029-06-18 00:00:00,3136GAD71,2025-09-18 00:00:00,Bermudan,Fixed,Quarterly,4.25 NC 0.50,4.25,20000000
2025-03-18 00:00:00,2030-03-18 00:00:00,3136GADA4,2025-12-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.75,15000000
2025-03-17 00:00:00,2028-03-17 00:00:00,3136GAD63,2025-06-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.6,20000000
2025-03-17 00:00:00,2028-03-17 00:00:00,3136GADB2,2025-09-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.55,25000000
2025-03-17 00:00:00,2028-03-17 00:00:00,3136GADC0,2025-12-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,75000000
2025-03-17 00:00:00,2029-03-13 00:00:00,3136GADD8,2026-03-13 00:00:00,European,Fixed,One Time,3.99 NC 0.99,4.395,27000000
2025-03-14 00:00:00,2030-03-14 00:00:00,3136GACJ6,2025-05-14 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.17,5.1,10000000
2025-03-13 00:00:00,2028-03-13 00:00:00,3136GACC1,2025-06-13 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.7,40000000
2025-03-13 00:00:00,2028-03-10 00:00:00,3136GAD89,2027-03-10 00:00:00,European,Fixed,One Time,2.99 NC 1.99,4,20000000
2025-03-12 00:00:00,2029-03-12 00:00:00,3136GABQ1,2025-06-12 00:00:00,Bermudan,Fixed,Monthly,4.00 NC 0.25,5,15000000
2025-03-12 00:00:00,2030-03-12 00:00:00,3136GABW8,2025-12-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,15000000
2025-03-12 00:00:00,2030-03-12 00:00:00,3136GACD9,2026-03-12 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.125,30000000
2025-03-12 00:00:00,2030-03-12 00:00:00,3136GACL1,2027-03-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,4.4,15000000
2025-03-12 00:00:00,2030-03-04 00:00:00,3136GAD22,2027-03-04 00:00:00,European,Fixed,One Time,4.98 NC 1.98,4.3,70000000
2025-03-12 00:00:00,2030-03-12 00:00:00,3136GAD48,2027-03-12 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.335,25000000
2025-03-11 00:00:00,2030-03-06 00:00:00,3136GAD30,2026-03-06 00:00:00,European,Fixed,One Time,4.99 NC 0.99,4.46,25000000
2025-03-10 00:00:00,2028-03-10 00:00:00,3136GABZ1,2025-06-10 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.82,15000000
2025-03-10 00:00:00,2028-03-10 00:00:00,3136GACE7,2025-09-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,15000000
2025-03-10 00:00:00,2028-03-10 00:00:00,3136GACG2,2025-09-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,25000000
2025-03-10 00:00:00,2028-03-10 00:00:00,3136GACM9,2026-03-10 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.3,30000000
2025-03-10 00:00:00,2028-03-10 00:00:00,3136GACR8,2026-03-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.32,15000000
2025-03-10 00:00:00,2028-03-03 00:00:00,3136GACZ0,2025-09-03 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.25,20000000
2025-03-07 00:00:00,2027-12-07 00:00:00,3136GACS6,2026-12-07 00:00:00,European,Fixed,One Time,2.75 NC 1.75,4,10000000
2025-03-07 00:00:00,2030-03-05 00:00:00,3136GACW7,2027-03-05 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.3,10000000
2025-03-06 00:00:00,2028-03-06 00:00:00,3136GAC49,2025-06-06 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.8,20000000
2025-03-06 00:00:00,2030-03-05 00:00:00,3136GACQ0,2027-03-05 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.25,15000000
2025-03-06 00:00:00,2028-03-06 00:00:00,3136GACT4,2026-03-06 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.25,15000000
2025-03-06 00:00:00,2030-03-05 00:00:00,3136GACV9,2027-03-05 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.31,10000000
2025-03-05 00:00:00,2030-03-05 00:00:00,3136GACF4,2026-03-05 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.75,15000000
2025-03-05 00:00:00,2029-03-05 00:00:00,3136GACH0,2026-03-05 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.05,20000000
2025-03-05 00:00:00,2030-03-05 00:00:00,3136GACN7,2026-03-05 00:00:00,Bermudan,Fixed,SemiAnnually,5.00 NC 1.00,4.66,10000000
2025-03-05 00:00:00,2030-03-04 00:00:00,3136GACP2,2026-09-04 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.50,4.505,10000000
2025-03-04 00:00:00,2029-06-04 00:00:00,3136GAC64,2026-06-04 00:00:00,European,Fixed,One Time,4.25 NC 1.25,4.625,15000000
2025-03-04 00:00:00,2030-03-04 00:00:00,3136GACK3,2026-09-04 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,4.5,15000000
2025-03-03 00:00:00,2028-03-03 00:00:00,3136GAC56,2025-09-03 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,20000000
2025-02-28 00:00:00,2028-02-28 00:00:00,3136GAB57,2025-05-28 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.85,15000000
2025-02-28 00:00:00,2030-02-28 00:00:00,3136GABE8,2025-08-28 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.50,5.1,15000000
2025-02-28 00:00:00,2030-02-28 00:00:00,3136GABR9,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.06,15000000
2025-02-28 00:00:00,2028-02-28 00:00:00,3136GACA5,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.7,75000000
2025-02-27 00:00:00,2032-02-27 00:00:00,3136GAAX7,2025-08-27 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.33,25000000
2025-02-27 00:00:00,2030-02-27 00:00:00,3136GAB81,2025-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.19,30000000
2025-02-27 00:00:00,2029-08-27 00:00:00,3136GABX6,2026-08-27 00:00:00,European,Fixed,One Time,4.50 NC 1.49,4.625,15000000
2025-02-26 00:00:00,2030-02-26 00:00:00,3136GAB40,2026-02-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,15000000
2025-02-26 00:00:00,2032-02-26 00:00:00,3136GAB99,2025-08-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.4,25000000
2025-02-26 00:00:00,2029-02-26 00:00:00,3136GABN8,2027-02-26 00:00:00,European,Fixed,One Time,4.00 NC 2.00,4.55,20000000
2025-02-26 00:00:00,2030-02-26 00:00:00,3136GABS7,2027-02-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,15000000
2025-02-26 00:00:00,2030-02-26 00:00:00,3136GAC80,2026-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.49,4.75,15000000
2025-02-26 00:00:00,2030-02-26 00:00:00,3136GAC98,2027-02-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.625,51000000
2025-02-25 00:00:00,2032-02-25 00:00:00,3136GAAV1,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.3,25000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GAB65,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.7,25000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GAB73,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.7,20000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABD0,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.73,25000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABG3,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.6,15000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABK4,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.6,15000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABL2,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.625,25000000
2025-02-25 00:00:00,2030-02-25 00:00:00,3136GABM0,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.055,25000000
2025-02-25 00:00:00,2027-03-25 00:00:00,3136GABP3,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,2.08 NC 0.50,4.5,25000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABT5,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,15000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GABV0,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.74,25000000
2025-02-25 00:00:00,2030-02-19 00:00:00,3136GAC23,2027-02-19 00:00:00,European,Fixed,One Time,4.98 NC 1.98,4.68,50000000
2025-02-25 00:00:00,2028-02-25 00:00:00,3136GAC31,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.63,65000000
2025-02-25 00:00:00,2030-02-25 00:00:00,3136GACB3,2028-02-25 00:00:00,European,Fixed,One Time,5.00 NC 3.00,4.42,15000000
2025-02-24 00:00:00,2030-02-13 00:00:00,3136GABB4,2026-02-13 00:00:00,Bermudan,Fixed,Quarterly,4.97 NC 0.97,5.02,65000000
2025-02-24 00:00:00,2030-02-12 00:00:00,3136GABF5,2027-02-12 00:00:00,European,Fixed,One Time,4.97 NC 1.97,4.625,30000000
2025-02-24 00:00:00,2028-02-24 00:00:00,3136GABH1,2026-02-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.25,50000000
2025-02-24 00:00:00,2028-02-22 00:00:00,3136GAC72,2025-08-22 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.7,20000000
2025-02-21 00:00:00,2030-02-21 00:00:00,3136GAAY5,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,15000000
2025-02-21 00:00:00,2029-11-21 00:00:00,3136GABA6,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.75,5.06,25000000
2025-02-21 00:00:00,2029-08-21 00:00:00,3136GABJ7,2025-08-21 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 0.50,4.96,15000000
2025-02-21 00:00:00,2029-02-21 00:00:00,3136GABU2,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.75,4.85,10000000
2025-02-21 00:00:00,2029-09-28 00:00:00,3136GABY4,2026-09-28 00:00:00,European,Fixed,One Time,4.60 NC 1.60,4.67,50000000
2025-02-20 00:00:00,2029-08-20 00:00:00,3136GABC2,2025-08-20 00:00:00,Bermudan,Fixed,SemiAnnually,4.50 NC 0.50,5,15000000
2025-02-18 00:00:00,2028-02-18 00:00:00,3136GAAH2,2026-02-18 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,60000000
2025-02-18 00:00:00,2028-02-16 00:00:00,3136GAAZ2,2025-05-16 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,15000000
2025-02-18 00:00:00,2028-02-18 00:00:00,3136GAB24,2025-08-18 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.76,15000000
2025-02-18 00:00:00,2028-02-18 00:00:00,3136GAB32,2026-02-18 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,10000000
2025-02-14 00:00:00,2028-02-07 00:00:00,3136GAAR0,2025-11-07 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.73,4.69,150000000
2025-02-14 00:00:00,2030-02-14 00:00:00,3136GAAW9,2025-08-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.03,15000000
2025-02-13 00:00:00,2032-02-13 00:00:00,3136GAA66,2026-02-13 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.24,50000000
2025-02-13 00:00:00,2030-02-13 00:00:00,3136GAA90,2025-08-13 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,30000000
2025-02-13 00:00:00,2030-02-13 00:00:00,3136GAAN9,2025-08-13 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,100000000
2025-02-12 00:00:00,2032-02-12 00:00:00,3136GAA82,2025-11-12 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,50000000
2025-02-12 00:00:00,2030-02-12 00:00:00,3136GAAQ2,2026-02-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.5,20000000
2025-02-12 00:00:00,2028-02-11 00:00:00,3136GAAS8,2025-08-11 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.49,4.7,10000000
2025-02-12 00:00:00,2028-02-11 00:00:00,3136GAAT6,2026-02-11 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.5,10000000
2025-02-11 00:00:00,2028-08-11 00:00:00,3136GAAK5,2025-08-11 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4.75,15000000
2025-02-11 00:00:00,2028-02-11 00:00:00,3136GAAP4,2026-02-11 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.5,20000000
2025-02-10 00:00:00,2028-02-10 00:00:00,3136GAAJ8,2025-11-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.625,75000000
2025-02-10 00:00:00,2028-02-07 00:00:00,3136GAAU3,2025-08-07 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.73,15000000
2025-02-07 00:00:00,2028-02-07 00:00:00,3136GAAL3,2025-08-07 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.75,15000000
2025-02-07 00:00:00,2028-02-07 00:00:00,3136GAAM1,2025-05-07 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.8,17000000
2025-02-03 00:00:00,2028-01-28 00:00:00,3136GAAE9,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.98,4.5,36800000
2025-02-03 00:00:00,2028-01-28 00:00:00,3136GAAF6,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.5,62000000
2025-02-03 00:00:00,2028-01-28 00:00:00,3136GAAG4,2025-04-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.23,4.5,22000000
2025-01-31 00:00:00,2030-01-30 00:00:00,3136GAAD1,2026-01-30 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.72,30000000
2025-01-30 00:00:00,2030-01-17 00:00:00,3136GA5J4,2025-04-17 00:00:00,Bermudan,Fixed,Monthly,4.96 NC 0.21,5.25,15000000
2025-01-30 00:00:00,2028-01-21 00:00:00,3136GA6N4,2025-04-21 00:00:00,Bermudan,Fixed,Monthly,2.97 NC 0.22,5,15000000
2025-01-30 00:00:00,2030-01-30 00:00:00,3136GA7F0,2025-10-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.05,15000000
2025-01-30 00:00:00,2030-01-30 00:00:00,3136GAAC3,2026-04-30 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 1.25,4.8,10000000
2025-01-29 00:00:00,2032-01-29 00:00:00,3136GA5K1,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.33,50000000
2025-01-29 00:00:00,2032-01-29 00:00:00,3136GA5Q8,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.38,50000000
2025-01-29 00:00:00,2030-01-14 00:00:00,3136GA5R6,2026-01-14 00:00:00,Bermudan,Fixed,Annually,4.96 NC 0.96,5,25000000
2025-01-29 00:00:00,2032-01-29 00:00:00,3136GA5X3,2026-01-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.26,50000000
2025-01-29 00:00:00,2032-01-29 00:00:00,3136GA6C8,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.48,50000000
2025-01-29 00:00:00,2029-10-29 00:00:00,3136GA7B9,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.50,5.05,10000000
2025-01-29 00:00:00,2030-01-29 00:00:00,3136GA7D5,2025-04-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.25,5.21,10000000
2025-01-29 00:00:00,2029-10-29 00:00:00,3136GA7K9,2025-10-29 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.75,5,15000000
2025-01-29 00:00:00,2030-01-16 00:00:00,3136GA7M5,2026-01-16 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.96,5,35000000
2025-01-29 00:00:00,2028-09-29 00:00:00,3136GAA58,2026-09-29 00:00:00,Bermudan,Fixed,Quarterly,3.67 NC 1.66,4.625,30000000
2025-01-28 00:00:00,2028-01-28 00:00:00,3136GA6U8,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,30000000
2025-01-28 00:00:00,2030-01-28 00:00:00,3136GA6W4,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,30000000
2025-01-28 00:00:00,2030-01-28 00:00:00,3136GA7C7,2027-01-28 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,30000000
2025-01-28 00:00:00,2030-01-28 00:00:00,3136GA7E3,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,16000000
2025-01-28 00:00:00,2030-01-28 00:00:00,3136GA7G8,2027-01-28 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,34000000
2025-01-28 00:00:00,2028-01-28 00:00:00,3136GA7H6,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,15000000
2025-01-28 00:00:00,2032-01-28 00:00:00,3136GA7J2,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.22,50000000
2025-01-28 00:00:00,2029-07-23 00:00:00,3136GA7L7,2025-07-23 00:00:00,Bermudan,Fixed,SemiAnnually,4.48 NC 0.48,5,30000000
2025-01-28 00:00:00,2028-07-28 00:00:00,3136GAA33,2025-07-28 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.50,4.91,20000000
2025-01-28 00:00:00,2028-07-28 00:00:00,3136GAA41,2025-10-28 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.75,4.84,53500000
2025-01-28 00:00:00,2028-01-28 00:00:00,3136GAA74,2025-04-28 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.8,15000000
2025-01-27 00:00:00,2028-01-27 00:00:00,3136GA6V6,2026-01-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,40000000
2025-01-24 00:00:00,2029-07-09 00:00:00,3136GA5V7,2025-07-09 00:00:00,Bermudan,Fixed,SemiAnnually,4.45 NC 0.45,5.02,50000000
2025-01-24 00:00:00,2030-01-09 00:00:00,3136GA6K0,2026-01-09 00:00:00,Bermudan,Fixed,SemiAnnually,4.96 NC 0.96,5.06,50000000
2025-01-24 00:00:00,2030-01-09 00:00:00,3136GA6L8,2025-07-09 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.45,5.21,50000000
2025-01-24 00:00:00,2028-07-24 00:00:00,3136GA6M6,2025-07-24 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,5,50000000
2025-01-24 00:00:00,2029-06-29 00:00:00,3136GAA25,2026-09-29 00:00:00,European,Fixed,One Time,4.43 NC 1.68,4.66,25000000
2025-01-23 00:00:00,2029-01-23 00:00:00,3136GA5B1,2025-04-23 00:00:00,Bermudan,Fixed,Monthly,4.00 NC 0.25,5,30000000
2025-01-23 00:00:00,2030-01-23 00:00:00,3136GA5C9,2025-10-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,35000000
2025-01-23 00:00:00,2030-01-23 00:00:00,3136GA5G0,2025-07-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.11,25000000
2025-01-23 00:00:00,2030-01-23 00:00:00,3136GA5S4,2026-01-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,50000000
2025-01-23 00:00:00,2030-01-23 00:00:00,3136GA5T2,2025-10-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.05,45000000
2025-01-23 00:00:00,2030-01-09 00:00:00,3136GA5Z8,2026-01-09 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.96,5,15000000
2025-01-23 00:00:00,2029-07-13 00:00:00,3136GA7A1,2026-07-13 00:00:00,Bermudan,Fixed,Annually,4.47 NC 1.47,4.71,65000000
2025-01-22 00:00:00,2030-01-22 00:00:00,3136GA5Y1,2026-01-22 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,15000000
2025-01-22 00:00:00,2032-01-22 00:00:00,3136GA6Q7,2025-07-22 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.51,50000000
2025-01-22 00:00:00,2030-01-22 00:00:00,3136GA6S3,2026-01-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.08,15000000
2025-01-21 00:00:00,2028-01-21 00:00:00,3136GA6A2,2026-01-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,20000000
2025-01-21 00:00:00,2031-01-21 00:00:00,3136GA6D6,2026-07-21 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.49,5,15000000
2025-01-21 00:00:00,2028-01-21 00:00:00,3136GA6E4,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.85,25000000
2025-01-21 00:00:00,2033-01-21 00:00:00,3136GA6H7,2027-07-21 00:00:00,Bermudan,Fixed,Annually,8.00 NC 2.49,5,15000000
2025-01-21 00:00:00,2028-01-21 00:00:00,3136GA6R5,2026-01-21 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.7,15000000
2025-01-21 00:00:00,2028-01-21 00:00:00,3136GA6X2,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,10000000
2025-01-21 00:00:00,2028-07-21 00:00:00,3136GA6Y0,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4.8,30000000
2025-01-16 00:00:00,2029-02-23 00:00:00,3136GA6F1,2025-05-23 00:00:00,Bermudan,Fixed,Quarterly,4.10 NC 0.35,4.625,20000000
2025-01-16 00:00:00,2028-10-16 00:00:00,3136GA6J3,2026-10-16 00:00:00,European,Fixed,One Time,3.75 NC 1.75,4.68,25000000
2025-01-16 00:00:00,2028-06-06 00:00:00,3136GA6T1,2025-06-06 00:00:00,European,Fixed,One Time,3.39 NC 0.39,4.72,25000000
2025-01-15 00:00:00,2028-06-15 00:00:00,3136GA6B0,2026-06-15 00:00:00,European,Fixed,One Time,3.41 NC 1.41,4.53,20000000
2025-01-15 00:00:00,2030-01-15 00:00:00,3136GA6G9,2027-01-15 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.8,25000000
2025-01-15 00:00:00,2028-06-27 00:00:00,3136GA6P9,2025-06-27 00:00:00,European,Fixed,One Time,3.45 NC 0.45,4.75,50000000
2025-01-14 00:00:00,2032-10-14 00:00:00,3136GA5P0,2025-10-14 00:00:00,Bermudan,Fixed,Quarterly,7.75 NC 0.75,5.375,25000000
2025-01-13 00:00:00,2030-01-03 00:00:00,3136GA4W6,2025-04-03 00:00:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5.25,15000000
2025-01-13 00:00:00,2028-01-13 00:00:00,3136GA5M7,2026-01-13 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.55,65000000
2025-01-13 00:00:00,2028-07-13 00:00:00,3136GA5U9,2026-07-13 00:00:00,European,Fixed,One Time,3.50 NC 1.49,4.6,85000000
2025-01-10 00:00:00,2030-01-10 00:00:00,3136GA5H8,2025-07-10 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.50,5,15000000
2025-01-10 00:00:00,2029-07-10 00:00:00,3136GA5L9,2026-07-10 00:00:00,European,Fixed,One Time,4.50 NC 1.49,4.65,20000000
2025-01-10 00:00:00,2030-01-07 00:00:00,3136GA5N5,2027-01-07 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.675,30000000
2025-01-08 00:00:00,2028-01-03 00:00:00,3136GA5A3,2025-04-03 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.88,70000000
2025-01-08 00:00:00,2032-01-08 00:00:00,3136GA5F2,2025-07-08 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.3,50000000
2025-01-07 00:00:00,2030-01-07 00:00:00,3136GA4Z9,2026-01-07 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,20000000
2025-01-07 00:00:00,2030-01-07 00:00:00,3136GA5D7,2025-07-07 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.1,15000000
2025-01-07 00:00:00,2030-01-07 00:00:00,3136GA5E5,2026-01-07 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.65,50000000
2024-12-31 00:00:00,2031-12-31 00:00:00,3136GA4V8,2025-12-31 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.23,50000000
2024-12-31 00:00:00,2031-12-31 00:00:00,3136GA4X4,2025-12-31 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.235,50000000
2024-12-30 00:00:00,2029-12-20 00:00:00,3136GA3H0,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5,15000000
2024-12-30 00:00:00,2029-12-20 00:00:00,3136GA3M9,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5.05,15000000
2024-12-30 00:00:00,2031-12-30 00:00:00,3136GA3P2,2025-06-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,50000000
2024-12-30 00:00:00,2028-06-13 00:00:00,3136GA4G1,2025-06-13 00:00:00,Bermudan,Fixed,Quarterly,3.45 NC 0.45,4.95,15000000
2024-12-30 00:00:00,2029-07-02 00:00:00,3136GA4H9,2026-07-02 00:00:00,Bermudan,Fixed,Annually,4.50 NC 1.50,4.7,90000000
2024-12-30 00:00:00,2027-12-30 00:00:00,3136GA4L0,2025-12-30 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.55,15000000
2024-12-30 00:00:00,2031-12-30 00:00:00,3136GA4P1,2025-06-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.35,50000000
2024-12-30 00:00:00,2031-12-30 00:00:00,3136GA4R7,2025-06-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.35,50000000
2024-12-30 00:00:00,2031-12-30 00:00:00,3136GA4U0,2025-12-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.23,50000000
2024-12-30 00:00:00,2031-12-30 00:00:00,3136GA4Y2,2025-09-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,50000000
2024-12-27 00:00:00,2029-12-12 00:00:00,3136GA2L2,2025-06-12 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.46,5,15000000
2024-12-27 00:00:00,2029-12-27 00:00:00,3136GA3N7,2025-06-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.045,122000000
2024-12-27 00:00:00,2029-06-18 00:00:00,3136GA3T4,2026-06-18 00:00:00,European,Fixed,One Time,4.47 NC 1.47,4.55,50000000
2024-12-27 00:00:00,2027-12-17 00:00:00,3136GA4F3,2025-03-17 00:00:00,Bermudan,Fixed,Monthly,2.97 NC 0.22,4.93,80000000
2024-12-27 00:00:00,2027-12-20 00:00:00,3136GA4J5,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.6,55000000
2024-12-27 00:00:00,2027-12-20 00:00:00,3136GA4M8,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,55000000
2024-12-27 00:00:00,2027-12-20 00:00:00,3136GA4N6,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,50000000
2024-12-27 00:00:00,2031-12-26 00:00:00,3136GA4Q9,2025-12-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.2,50000000
2024-12-27 00:00:00,2027-12-20 00:00:00,3136GA4S5,2025-03-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,50000000
2024-12-27 00:00:00,2031-12-26 00:00:00,3136GA4T3,2025-09-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,50000000
2024-12-24 00:00:00,2029-12-24 00:00:00,3136GA4C0,2025-03-24 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.5,25000000
2024-12-24 00:00:00,2029-12-24 00:00:00,3136GA4D8,2025-03-24 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.5,25000000
2024-12-24 00:00:00,2028-09-22 00:00:00,3136GA4K2,2026-09-22 00:00:00,European,Fixed,One Time,3.75 NC 1.74,4.55,50000000
2024-12-23 00:00:00,2029-07-16 00:00:00,3136GA4E6,2027-07-16 00:00:00,European,Fixed,One Time,4.56 NC 2.56,4.51,20000000
2024-12-20 00:00:00,2029-12-10 00:00:00,3136GA3D9,2025-03-10 00:00:00,Bermudan,Fixed,Quarterly,4.97 NC 0.22,5.06,122000000
2024-12-20 00:00:00,2027-12-20 00:00:00,3136GA3U1,2025-02-20 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.17,4.6,45000000
2024-12-20 00:00:00,2029-12-13 00:00:00,3136GA3W7,2025-06-13 00:00:00,Bermudan,Fixed,Quarterly,4.98 NC 0.48,5,70000000
2024-12-20 00:00:00,2028-07-20 00:00:00,3136GA4A4,2026-07-20 00:00:00,Bermudan,Fixed,Annually,3.58 NC 1.58,4.49,25000000
2024-12-20 00:00:00,2029-12-20 00:00:00,3136GA4B2,2025-06-20 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.01,32000000
2024-12-19 00:00:00,2029-12-19 00:00:00,3136GA3K3,2025-09-19 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.75,4.86,10000000
2024-12-19 00:00:00,2028-05-19 00:00:00,3136GA3Z0,2026-05-19 00:00:00,Bermudan,Fixed,Annually,3.41 NC 1.41,4.5,25000000
2024-12-18 00:00:00,2029-12-18 00:00:00,3136GA2M0,2025-06-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,15000000
2024-12-18 00:00:00,2027-12-17 00:00:00,3136GA2X6,2025-12-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.5,150000000
2024-12-18 00:00:00,2029-12-17 00:00:00,3136GA3L1,2025-06-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.94,10000000
2024-12-18 00:00:00,2029-06-18 00:00:00,3136GA3Q0,2026-06-18 00:00:00,European,Fixed,One Time,4.50 NC 1.50,4.55,15000000
2024-12-18 00:00:00,2029-12-18 00:00:00,3136GA3R8,2025-12-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.75,40000000
2024-12-18 00:00:00,2029-06-18 00:00:00,3136GA3S6,2026-06-18 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.50,4.655,15000000
2024-12-18 00:00:00,2028-06-16 00:00:00,3136GA3V9,2026-06-16 00:00:00,Bermudan,Fixed,Annually,3.49 NC 1.49,4.55,50000000
2024-12-18 00:00:00,2027-12-17 00:00:00,3136GA3X5,2025-03-17 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.8,18000000
2024-12-18 00:00:00,2028-09-18 00:00:00,3136GA3Y3,2026-09-18 00:00:00,European,Fixed,One Time,3.75 NC 1.75,4.48,50000000
2024-12-17 00:00:00,2029-12-17 00:00:00,3136GA3E7,2025-06-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.625,25000000
2024-12-16 00:00:00,2028-05-16 00:00:00,3136GA3G2,2025-06-16 00:00:00,Bermudan,Fixed,Quarterly,3.41 NC 0.50,4.7,10000000
2024-12-13 00:00:00,2027-12-13 00:00:00,3136GA2Z1,2025-06-13 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.25,60000000
2024-12-13 00:00:00,2027-12-13 00:00:00,3136GA3B3,2025-06-13 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.25,45000000
2024-12-13 00:00:00,2028-06-13 00:00:00,3136GA3C1,2025-06-13 00:00:00,Bermudan,Fixed,Annually,3.50 NC 0.50,4.7,50000000
2024-12-13 00:00:00,2027-12-10 00:00:00,3136GA3F4,2025-12-10 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.99,4.5,15000000
2024-12-13 00:00:00,2028-12-12 00:00:00,3136GA3J6,2025-12-12 00:00:00,European,Fixed,One Time,4.00 NC 1.00,4.45,15000000
2024-12-12 00:00:00,2031-12-12 00:00:00,3136GA2G3,2025-06-12 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,50000000
2024-12-12 00:00:00,2029-12-11 00:00:00,3136GA2Y4,2026-12-11 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.4,40000000
2024-12-12 00:00:00,2028-06-05 00:00:00,3136GA3A5,2025-06-05 00:00:00,Bermudan,Fixed,Monthly,3.48 NC 0.48,4.75,15000000
2024-12-11 00:00:00,2031-12-11 00:00:00,3136GA2F5,2025-06-11 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,50000000
2024-12-11 00:00:00,2029-12-11 00:00:00,3136GA2N8,2025-12-11 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.625,50000000
2024-12-11 00:00:00,2027-12-08 00:00:00,3136GA2W8,2025-12-08 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,4.51,50000000
2024-12-10 00:00:00,2029-12-10 00:00:00,3136GA2C2,2025-03-10 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.625,25000000
2024-12-10 00:00:00,2031-12-10 00:00:00,3136GA2Q1,2025-06-10 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,50000000
2024-12-10 00:00:00,2029-12-10 00:00:00,3136GA2S7,2025-12-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.78,15000000
2024-12-10 00:00:00,2029-12-10 00:00:00,3136GA2T5,2025-12-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.8,50000000
2024-12-10 00:00:00,2031-12-10 00:00:00,3136GA2V0,2025-06-10 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.15,50000000
2024-12-09 00:00:00,2029-12-07 00:00:00,3136GA2R9,2025-07-07 00:00:00,Bermudan,Fixed,Monthly,4.99 NC 0.57,5,25000000
2024-12-06 00:00:00,2027-12-06 00:00:00,3136GA2P3,2025-06-06 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.75,25000000
2024-12-06 00:00:00,2029-06-06 00:00:00,3136GA2U2,2025-06-06 00:00:00,Bermudan,Fixed,Annually,4.50 NC 0.50,4.74,25000000
2024-12-05 00:00:00,2028-09-05 00:00:00,3136GA2J7,2025-09-05 00:00:00,Bermudan,Fixed,Quarterly,3.75 NC 0.75,4.75,45000000
2024-12-05 00:00:00,2027-12-30 00:00:00,3136GA2K4,2025-06-05 00:00:00,Bermudan,Fixed,Quarterly,3.07 NC 0.50,4.8,15000000
2024-12-05 00:00:00,2029-12-05 00:00:00,3136GAAB5,2025-06-05 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.125,15000000
2024-12-04 00:00:00,2029-06-04 00:00:00,3135GAZS3,2026-06-04 00:00:00,European,Fixed,One Time,4.50 NC 1.50,4.6,15000000
2024-12-04 00:00:00,2031-12-04 00:00:00,3135GAZV6,2025-09-04 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.23,50000000
2024-12-04 00:00:00,2031-12-04 00:00:00,3135GAZZ7,2025-09-04 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.24,50000000
2024-12-04 00:00:00,2029-06-04 00:00:00,3136GA2A6,2025-06-04 00:00:00,Bermudan,Fixed,SemiAnnually,4.50 NC 0.50,5.05,25000000
2024-12-04 00:00:00,2029-12-04 00:00:00,3136GA2D0,2025-06-04 00:00:00,Bermudan,Fixed,SemiAnnually,5.00 NC 0.50,5.07,10000000
2024-12-04 00:00:00,2029-05-03 00:00:00,3136GA2H1,2025-06-04 00:00:00,European,Fixed,One Time,4.41 NC 0.50,4.6,25000000
2024-12-03 00:00:00,2029-12-03 00:00:00,3135GAZN4,2025-09-03 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.01,15000000
2024-12-02 00:00:00,2029-03-02 00:00:00,3135GAZT1,2026-03-02 00:00:00,European,Fixed,One Time,4.25 NC 1.25,4.625,15000000
2024-12-02 00:00:00,2027-12-02 00:00:00,3135GAZW4,2025-12-02 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.71,30000000
2024-12-02 00:00:00,2026-12-02 00:00:00,3136GA2B4,2025-01-02 00:00:00,Bermudan,Fixed,Monthly,2.00 NC 0.08,4.683,22000000
2024-12-02 00:00:00,2028-09-01 00:00:00,3136GA2E8,2026-09-01 00:00:00,European,Fixed,One Time,3.75 NC 1.75,4.47,50000000
2024-11-26 00:00:00,2029-11-26 00:00:00,3135GAYV7,2025-02-26 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.25,15000000
2024-11-26 00:00:00,2029-05-14 00:00:00,3135GAZB0,2025-05-14 00:00:00,Bermudan,Fixed,Quarterly,4.46 NC 0.46,5.065,50000000
2024-11-26 00:00:00,2029-06-26 00:00:00,3135GAZC8,2026-06-26 00:00:00,European,Fixed,One Time,4.58 NC 1.58,4.61,25000000
2024-11-26 00:00:00,2027-11-26 00:00:00,3135GAZG9,2025-02-26 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.75,50000000
2024-11-26 00:00:00,2029-11-26 00:00:00,3135GAZJ3,2025-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,150000000
2024-11-26 00:00:00,2029-11-26 00:00:00,3135GAZK0,2025-11-26 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.5,25000000
2024-11-26 00:00:00,2028-11-24 00:00:00,3135GAZU8,2026-05-26 00:00:00,Bermudan,Fixed,Monthly,3.99 NC 1.49,4.64,25000000
2024-11-26 00:00:00,2029-11-26 00:00:00,3135GAZX2,2025-11-26 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.25,15000000
2024-11-26 00:00:00,2027-11-19 00:00:00,3136GAAA7,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.85,50000000
2024-11-25 00:00:00,2030-11-25 00:00:00,3135GAYU9,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 0.75,5.125,50000000
2024-11-25 00:00:00,2031-11-25 00:00:00,3135GAYY1,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.22,50000000
2024-11-25 00:00:00,2031-11-25 00:00:00,3135GAZ53,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.22,50000000
2024-11-25 00:00:00,2031-11-25 00:00:00,3135GAZ95,2025-11-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.14,50000000
2024-11-25 00:00:00,2027-11-22 00:00:00,3135GAZQ7,2025-05-22 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.875,15000000
2024-11-25 00:00:00,2027-11-19 00:00:00,3135GAZY0,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.24,4.85,50000000
2024-11-22 00:00:00,2029-05-22 00:00:00,3135GAZ20,2025-05-22 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 0.50,5.07,50000000
2024-11-22 00:00:00,2029-11-21 00:00:00,3135GAZH7,2025-05-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.49,5.125,25000000
2024-11-22 00:00:00,2027-11-19 00:00:00,3135GAZL8,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,50000000
2024-11-22 00:00:00,2027-11-19 00:00:00,3135GAZM6,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,55000000
2024-11-22 00:00:00,2028-11-21 00:00:00,3135GAZP9,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.84,15000000
2024-11-21 00:00:00,2029-11-21 00:00:00,3135GAYW5,2025-05-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.2,115000000
2024-11-20 00:00:00,2031-11-20 00:00:00,3135GAYS4,2025-05-20 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,50000000
2024-11-20 00:00:00,2028-11-20 00:00:00,3135GAZ38,2025-02-20 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.25,5.05,10000000
2024-11-20 00:00:00,2028-11-20 00:00:00,3135GAZA2,2026-11-20 00:00:00,European,Fixed,One Time,4.00 NC 2.00,4.55,20000000
2024-11-20 00:00:00,2028-11-20 00:00:00,3135GAZD6,2026-11-20 00:00:00,European,Fixed,One Time,4.00 NC 2.00,4.5,15000000
2024-11-20 00:00:00,2027-11-19 00:00:00,3135GAZE4,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.8,50000000
2024-11-20 00:00:00,2028-05-19 00:00:00,3135GAZF1,2026-11-20 00:00:00,European,Fixed,One Time,3.49 NC 2.00,4.45,20000000
2024-11-19 00:00:00,2027-11-19 00:00:00,3135GAYZ8,2025-02-19 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.8,50000000
2024-11-19 00:00:00,2029-11-19 00:00:00,3135GAZ46,2025-05-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,10000000
2024-11-19 00:00:00,2027-11-19 00:00:00,3135GAZ87,2025-02-19 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.75,50000000
2024-11-18 00:00:00,2027-11-18 00:00:00,3135GAZ61,2025-11-18 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.55,50000000
2024-11-18 00:00:00,2029-11-15 00:00:00,3135GAZ79,2025-08-15 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 0.74,5,15000000
2024-11-14 00:00:00,2031-11-14 00:00:00,3135GAY70,2025-11-14 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.05,50000000
2024-11-14 00:00:00,2029-11-14 00:00:00,3135GAYM7,2027-05-14 00:00:00,European,Fixed,One Time,5.00 NC 2.49,4.42,10000000
2024-11-14 00:00:00,2028-11-02 00:00:00,3135GAYT2,2025-05-02 00:00:00,Bermudan,Fixed,Quarterly,3.97 NC 0.46,5,35000000
2024-11-14 00:00:00,2027-11-10 00:00:00,3135GAYX3,2025-11-10 00:00:00,European,Fixed,One Time,2.99 NC 0.99,4.625,15000000
2024-11-13 00:00:00,2031-11-13 00:00:00,3135GAY47,2025-11-13 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,50000000
2024-11-13 00:00:00,2029-11-13 00:00:00,3135GAYJ4,2024-12-13 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.08,5,100000000
2024-11-13 00:00:00,2027-11-12 00:00:00,3135GAYR6,2025-05-12 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.49,4.75,15000000
2024-11-12 00:00:00,2031-11-12 00:00:00,3135GAXH9,2025-11-12 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.92,50000000
2024-11-12 00:00:00,2031-11-12 00:00:00,3135GAXQ9,2025-11-12 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,50000000
2024-11-12 00:00:00,2027-11-12 00:00:00,3135GAYN5,2025-02-12 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.75,50000000
2024-11-12 00:00:00,2027-11-12 00:00:00,3135GAYQ8,2025-02-12 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.5,50000000
2024-11-08 00:00:00,2027-11-02 00:00:00,3135GAYL9,2025-05-02 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.875,20000000
2024-11-08 00:00:00,2027-11-03 00:00:00,3135GAYP0,2025-02-03 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.24,4.5,10000000
2024-11-07 00:00:00,2031-11-07 00:00:00,3135GAXD8,2025-11-07 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.86,50000000
2024-11-07 00:00:00,2029-10-26 00:00:00,3135GAY62,2026-10-26 00:00:00,European,Fixed,One Time,4.97 NC 1.97,4.44,30000000
2024-11-07 00:00:00,2029-08-07 00:00:00,3135GAYE5,2025-05-07 00:00:00,Bermudan,Fixed,Monthly,4.75 NC 0.50,5.01,15000000
2024-11-07 00:00:00,2028-08-07 00:00:00,3135GAYG0,2025-08-07 00:00:00,Bermudan,Fixed,Annually,3.75 NC 0.75,4.7,15000000
2024-11-07 00:00:00,2027-11-05 00:00:00,3135GAYK1,2025-05-05 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.875,130000000
2024-11-06 00:00:00,2031-11-06 00:00:00,3135GAX97,2025-11-06 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.82,50000000
2024-11-06 00:00:00,2028-11-06 00:00:00,3135GAY96,2025-08-06 00:00:00,European,Fixed,One Time,4.00 NC 0.75,4.57,25000000
2024-11-06 00:00:00,2028-11-06 00:00:00,3135GAYA3,2025-05-06 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.875,15000000
2024-11-06 00:00:00,2029-11-06 00:00:00,3135GAYD7,2025-05-06 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,25000000
2024-11-06 00:00:00,2029-11-06 00:00:00,3135GAYF2,2025-05-06 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,40000000
2024-11-05 00:00:00,2031-11-05 00:00:00,3135GAX71,2025-05-05 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.025,50000000
2024-11-04 00:00:00,2031-11-04 00:00:00,3135GAX63,2025-11-04 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.81,50000000
2024-11-04 00:00:00,2029-08-03 00:00:00,3135GAXR7,2026-08-03 00:00:00,Bermudan,Fixed,Annually,4.74 NC 1.74,4.4,15000000
2024-11-04 00:00:00,2028-08-04 00:00:00,3135GAYC9,2025-11-04 00:00:00,Bermudan,Fixed,Quarterly,3.75 NC 1.00,4.635,50000000
2024-10-31 00:00:00,2027-10-29 00:00:00,3135GAY88,2025-04-29 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.375,60000000
2024-10-30 00:00:00,2029-10-30 00:00:00,3135GAXN6,2025-04-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.02,25000000
2024-10-30 00:00:00,2029-04-30 00:00:00,3135GAY21,2025-01-30 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 0.25,5,15000000
2024-10-30 00:00:00,2029-10-30 00:00:00,3135GAY39,2025-04-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,250000000
2024-10-30 00:00:00,2027-10-28 00:00:00,3135GAY54,2026-10-28 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 1.99,4.13,25000000
2024-10-29 00:00:00,2029-10-29 00:00:00,3135GAXT3,2025-10-29 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.35,25000000
2024-10-28 00:00:00,2027-10-28 00:00:00,3135GAXB2,2025-10-28 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.4,30000000
2024-10-28 00:00:00,2026-10-28 00:00:00,3135GAXG1,2025-10-28 00:00:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.875,30000000
2024-10-28 00:00:00,2027-10-28 00:00:00,3135GAXJ5,2025-10-28 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4,15000000
2024-10-28 00:00:00,2027-10-27 00:00:00,3135GAXS5,2025-01-27 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,5,15000000
2024-10-28 00:00:00,2029-10-24 00:00:00,3135GAXU0,2025-04-24 00:00:00,Bermudan,Fixed,SemiAnnually,4.99 NC 0.49,5.02,50000000
2024-10-28 00:00:00,2029-10-24 00:00:00,3135GAXV8,2025-01-24 00:00:00,Bermudan,Fixed,Monthly,4.99 NC 0.24,5.2,50000000
2024-10-28 00:00:00,2029-04-24 00:00:00,3135GAXW6,2025-04-24 00:00:00,Bermudan,Fixed,Monthly,4.49 NC 0.49,5.01,25000000
2024-10-28 00:00:00,2027-10-28 00:00:00,3135GAXX4,2025-04-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.8,10000000
2024-10-28 00:00:00,2034-10-25 00:00:00,3135GAXY2,2025-04-25 00:00:00,Bermudan,Fixed,Quarterly,9.99 NC 0.49,5.4,25000000
2024-10-28 00:00:00,2031-10-28 00:00:00,3135GAXZ9,2025-10-28 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,25000000
2024-10-25 00:00:00,2027-10-25 00:00:00,3135GAWZ0,2025-07-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,15000000
2024-10-25 00:00:00,2027-10-22 00:00:00,3135GAXL0,2025-01-22 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.24,4.92,50000000
2024-10-24 00:00:00,2027-10-22 00:00:00,3135GAXC0,2025-04-22 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.1,100000000
2024-10-24 00:00:00,2029-10-24 00:00:00,3135GAXF3,2025-01-24 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.15,30000000
2024-10-24 00:00:00,2028-10-24 00:00:00,3135GAXK2,2025-10-24 00:00:00,Bermudan,Fixed,Annually,4.00 NC 1.00,4,15000000
2024-10-24 00:00:00,2027-10-22 00:00:00,3135GAXM8,2025-04-22 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.375,50000000
2024-10-23 00:00:00,2028-10-23 00:00:00,3135GAX48,2025-10-23 00:00:00,European,Fixed,One Time,4.00 NC 1.00,3.625,20000000
2024-10-23 00:00:00,2029-10-23 00:00:00,3135GAXE6,2025-04-23 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.50,5,45000000
2024-10-22 00:00:00,2029-10-22 00:00:00,3135GAX55,2026-10-22 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.25,225000000
2024-10-22 00:00:00,2028-07-21 00:00:00,3135GAX89,2026-10-21 00:00:00,European,Fixed,One Time,3.75 NC 2.00,4.1,25000000
2024-10-22 00:00:00,2027-10-22 00:00:00,3135GAXA4,2025-04-22 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,3.75,15000000
2024-10-18 00:00:00,2028-07-18 00:00:00,3135GAWU1,2025-07-18 00:00:00,Bermudan,Fixed,Annually,3.75 NC 0.75,4.5,15000000
2024-10-18 00:00:00,2029-07-18 00:00:00,3135GAWX5,2025-07-18 00:00:00,Bermudan,Fixed,Annually,4.75 NC 0.75,4.65,25000000
2024-10-18 00:00:00,2028-10-16 00:00:00,3135GAX30,2025-04-16 00:00:00,Bermudan,Fixed,Quarterly,3.99 NC 0.49,4.75,15000000
2024-10-17 00:00:00,2029-10-10 00:00:00,3135GAWG2,2025-01-10 00:00:00,Bermudan,Fixed,Monthly,4.98 NC 0.23,5.1,15000000
2024-10-17 00:00:00,2034-10-17 00:00:00,3135GAWQ0,2025-10-17 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,5,25000000
2024-10-17 00:00:00,2027-10-15 00:00:00,3135GAWS6,2025-07-15 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,4.5,20000000
2024-10-17 00:00:00,2027-10-15 00:00:00,3135GAWT4,2025-10-15 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,4.375,25000000
2024-10-16 00:00:00,2028-10-16 00:00:00,3135GAWH0,2025-01-16 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.25,5,25000000
2024-10-16 00:00:00,2031-10-16 00:00:00,3135GAWP2,2025-04-16 00:00:00,Bermudan,Fixed,Monthly,7.00 NC 0.50,5,30000000
2024-10-16 00:00:00,2027-10-08 00:00:00,3135GAWR8,2025-01-08 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.23,4.95,50000000
2024-10-15 00:00:00,2029-10-01 00:00:00,3135GAW98,2025-04-01 00:00:00,Bermudan,Fixed,Monthly,4.96 NC 0.46,5,100000000
2024-10-15 00:00:00,2029-10-15 00:00:00,3135GAWD9,2025-04-15 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.925,10000000
2024-10-15 00:00:00,2027-10-15 00:00:00,3135GAWE7,2025-01-15 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.855,15000000
2024-10-15 00:00:00,2029-10-15 00:00:00,3135GAWJ6,2025-10-15 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.5,15000000
2024-10-15 00:00:00,2029-10-15 00:00:00,3135GAWL1,2025-01-15 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.05,30000000
2024-10-15 00:00:00,2026-10-15 00:00:00,3135GAWM9,2025-07-15 00:00:00,Bermudan,Fixed,Quarterly,2.00 NC 0.75,4.35,15000000
2024-10-15 00:00:00,2027-10-15 00:00:00,3135GAWN7,2025-07-15 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,15000000
2024-10-11 00:00:00,2027-10-01 00:00:00,3135GAWC1,2025-04-01 00:00:00,Bermudan,Fixed,Monthly,2.97 NC 0.47,4.8,115000000
2024-10-11 00:00:00,2034-10-11 00:00:00,3135GAWF4,2025-04-11 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,5.26,25000000
2024-10-10 00:00:00,2029-10-10 00:00:00,3135GAVR9,2026-04-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,4.03,118000000
2024-10-10 00:00:00,2026-12-10 00:00:00,3135GAWA5,2025-01-10 00:00:00,Bermudan,Fixed,Quarterly,2.17 NC 0.25,3.55,30000000
2024-10-10 00:00:00,2028-10-10 00:00:00,3135GAWB3,2025-10-10 00:00:00,European,Fixed,One Time,4.00 NC 1.00,3.75,10000000
2024-10-09 00:00:00,2029-07-09 00:00:00,3135GAVN8,2025-07-09 00:00:00,Bermudan,Fixed,Annually,4.75 NC 0.75,4.33,30000000
2024-10-09 00:00:00,2029-10-09 00:00:00,3135GAW31,2025-04-09 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.50,4,25000000
2024-10-08 00:00:00,2027-10-08 00:00:00,3135GAVT5,2025-10-08 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,3.96,150000000
2024-10-08 00:00:00,2027-10-08 00:00:00,3135GAW56,2025-01-08 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.75,10000000
2024-10-08 00:00:00,2027-10-08 00:00:00,3135GAW64,2025-10-08 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.15,15000000
2024-10-08 00:00:00,2031-10-08 00:00:00,3135GAW72,2025-10-08 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.64,50000000
2024-10-07 00:00:00,2027-10-07 00:00:00,3135GAVU2,2025-04-07 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,85000000
2024-10-07 00:00:00,2026-04-07 00:00:00,3135GAVW8,2025-04-07 00:00:00,Bermudan,Fixed,Quarterly,1.50 NC 0.50,4.23,20000000
2024-10-07 00:00:00,2027-10-07 00:00:00,3135GAVX6,2025-01-07 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.66,150000000
2024-10-07 00:00:00,2027-04-07 00:00:00,3135GAVY4,2025-10-07 00:00:00,Bermudan,Fixed,Quarterly,2.50 NC 1.00,3.5,25000000
2024-10-07 00:00:00,2026-10-07 00:00:00,3135GAVZ1,2025-10-07 00:00:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.375,25000000
2024-10-07 00:00:00,2027-10-01 00:00:00,3135GAW23,2025-04-01 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,3.875,25000000
2024-10-07 00:00:00,2027-10-07 00:00:00,3135GAW49,2025-04-07 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.5,15000000
2024-10-04 00:00:00,2028-10-04 00:00:00,3135GAVV0,2025-04-04 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4,15000000
2024-10-03 00:00:00,2029-10-03 00:00:00,3135GAVQ1,2025-04-03 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.02,15000000
2024-10-02 00:00:00,2028-10-02 00:00:00,3135GAVH1,2025-10-02 00:00:00,European,Fixed,One Time,4.00 NC 1.00,4,20000000
2024-10-02 00:00:00,2028-10-02 00:00:00,3135GAVS7,2026-04-02 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.50,3.91,160000000
2024-10-01 00:00:00,2029-10-01 00:00:00,3135GAVK4,2025-10-01 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.27,25000000
2024-09-30 00:00:00,2026-09-30 00:00:00,3135GAVJ7,2025-09-30 00:00:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.375,30000000
2024-09-30 00:00:00,2029-09-26 00:00:00,3135GAVL2,2025-09-26 00:00:00,Bermudan,Fixed,Annually,4.99 NC 0.99,3.625,15000000
2024-09-30 00:00:00,2028-12-27 00:00:00,3135GAVM0,2024-12-27 00:00:00,Bermudan,Fixed,Annually,4.24 NC 0.24,4,10000000
2024-09-30 00:00:00,2029-06-27 00:00:00,3135GAVP3,2025-06-27 00:00:00,Bermudan,Fixed,Annually,4.74 NC 0.74,3.625,25000000
2024-09-27 00:00:00,2027-09-24 00:00:00,3135GAVG3,2025-09-24 00:00:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,15000000
2024-09-26 00:00:00,2029-09-26 00:00:00,3135GAV73,2025-03-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.68,50000000
2024-09-26 00:00:00,2027-09-24 00:00:00,3135GAVE8,2025-09-24 00:00:00,European,Fixed,One Time,2.99 NC 0.99,3.5,30000000
2024-09-26 00:00:00,2027-09-24 00:00:00,3135GAVF5,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,3,15000000
2024-09-24 00:00:00,2029-09-24 00:00:00,3135GAVD0,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,3.875,15000000
2024-09-23 00:00:00,2027-09-23 00:00:00,3135GAVC2,2025-09-23 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.05,25000000
2024-09-20 00:00:00,2027-09-17 00:00:00,3135GAV65,2025-09-17 00:00:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,30000000
2024-09-20 00:00:00,2027-09-17 00:00:00,3135GAVB4,2025-09-17 00:00:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,15000000
2024-09-19 00:00:00,2028-09-19 00:00:00,3135GAV81,2025-03-19 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.01,15000000
2024-09-19 00:00:00,2029-09-19 00:00:00,3135GAV99,2025-03-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.05,50000000
2024-09-19 00:00:00,2027-09-17 00:00:00,3135GAVA6,2025-09-17 00:00:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,10000000
2024-09-17 00:00:00,2027-09-17 00:00:00,3135GAV24,2025-03-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,15000000
2024-09-17 00:00:00,2027-09-17 00:00:00,3135GAV40,2025-09-17 00:00:00,European,Fixed,One Time,3.00 NC 1.00,3.5,25000000
2024-09-17 00:00:00,2025-09-30 00:00:00,3135GAV57,2024-12-30 00:00:00,Bermudan,Fixed,Monthly,1.03 NC 0.28,3.75,38000000
2024-09-16 00:00:00,2027-09-17 00:00:00,3135GAV32,2025-03-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,50000000
2024-09-13 00:00:00,2027-09-13 00:00:00,3135GAUY5,2025-03-13 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,15000000
2024-09-13 00:00:00,2029-09-06 00:00:00,3135GAUZ2,2025-06-06 00:00:00,Bermudan,Fixed,Quarterly,4.98 NC 0.73,4.5,15000000
2024-09-11 00:00:00,2029-09-11 00:00:00,3135GAUX7,2025-09-11 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4,15000000
2024-09-10 00:00:00,2029-09-10 00:00:00,3135GAUU3,2025-09-10 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,3.75,15000000
2024-09-10 00:00:00,2028-03-10 00:00:00,3135GAUV1,2025-03-10 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4,15000000
2024-09-10 00:00:00,2029-09-10 00:00:00,3135GAUW9,2025-09-10 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,3.75,45000000
2024-09-06 00:00:00,2027-09-03 00:00:00,3135GAUQ2,2025-03-03 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4,15000000
2024-09-06 00:00:00,2028-03-06 00:00:00,3135GAUS8,2024-12-06 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.25,4.85,100000000
2024-09-06 00:00:00,2029-09-04 00:00:00,3135GAUT6,2025-03-04 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 0.49,4.1,15000000
2024-09-05 00:00:00,2028-09-05 00:00:00,3135GAUM1,2025-09-05 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4,15000000
2024-09-05 00:00:00,2028-09-05 00:00:00,3135GAUN9,2025-03-05 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.125,15000000
2024-09-03 00:00:00,2027-09-03 00:00:00,3135GAUL3,2025-03-03 00:00:00,Bermudan,Fixed,SemiAnnually,3.00 NC 0.50,4,10000000
2024-08-30 00:00:00,2029-08-28 00:00:00,3135GAUF6,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 0.99,4,15000000
2024-08-30 00:00:00,2028-08-28 00:00:00,3135GAUH2,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,3.99 NC 0.99,4,15000000
2024-08-30 00:00:00,2029-08-28 00:00:00,3135GAUJ8,2025-02-28 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 0.50,4.05,30000000
2024-08-30 00:00:00,2029-08-27 00:00:00,3135GAUK5,2025-02-27 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 0.50,4.1,15000000
2024-08-29 00:00:00,2028-08-21 00:00:00,3135GAUG4,2025-08-21 00:00:00,Bermudan,Fixed,Quarterly,3.98 NC 0.98,4.5,15000000
2024-08-27 00:00:00,2029-08-27 00:00:00,3135GAUC3,2025-02-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.1,65000000
2024-08-27 00:00:00,2030-08-27 00:00:00,3135GAUE9,2025-02-27 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 0.50,5.117,50000000
2024-08-26 00:00:00,2027-08-26 00:00:00,3135GAUD1,2025-08-26 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,3.5,15000000
2024-08-22 00:00:00,2029-08-22 00:00:00,3135GAUB5,2025-08-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4,15000000
2024-08-21 00:00:00,2027-08-20 00:00:00,3135GAUA7,2025-08-20 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,17500000
2024-08-20 00:00:00,2029-08-20 00:00:00,3135GAU82,2025-08-20 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4,20000000
2024-08-16 00:00:00,2027-08-13 00:00:00,3135GAU74,2025-02-13 00:00:00,Bermudan,Fixed,SemiAnnually,2.99 NC 0.50,4,10000000
2024-08-14 00:00:00,2028-08-14 00:00:00,3135GAU58,2025-08-14 00:00:00,European,Fixed,One Time,4.00 NC 1.00,3.62,40000000
2024-08-12 00:00:00,2027-08-12 00:00:00,3135GAU66,2025-08-12 00:00:00,European,Fixed,One Time,3.00 NC 1.00,3.475,25000000
2024-08-07 00:00:00,2029-08-07 00:00:00,3135GAU41,2025-08-07 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4,10000000
2024-08-06 00:00:00,2029-08-06 00:00:00,3135GAU25,2025-08-06 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,15000000
2024-08-06 00:00:00,2028-08-07 00:00:00,3135GAU33,2025-08-07 00:00:00,Bermudan,Fixed,Annually,4.00 NC 1.00,4.25,15000000
2024-06-28 00:00:00,2029-06-26 00:00:00,3135GATY7,2025-12-26 00:00:00,European,Fixed,One Time,4.99 NC 1.49,5.05,15000000
2024-06-27 00:00:00,2027-06-24 00:00:00,3135GATV3,2025-06-24 00:00:00,Bermudan,Fixed,Annually,2.99 NC 0.99,5.2,15000000
2024-06-20 00:00:00,2028-12-20 00:00:00,3135GATU5,2025-06-20 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.00,5.5,15000000
2024-06-12 00:00:00,2029-06-12 00:00:00,3135GATM3,2025-06-12 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.3,25000000
2024-06-10 00:00:00,2027-06-10 00:00:00,3135GATF8,2025-06-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.25,20000000
2024-06-10 00:00:00,2027-06-10 00:00:00,3135GATR2,2025-06-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.26,30000000
2024-06-07 00:00:00,2027-10-01 00:00:00,3135GATP6,2025-10-01 00:00:00,European,Fixed,One Time,3.32 NC 1.32,5.05,150000000
2024-06-06 00:00:00,2027-06-04 00:00:00,3135GATN1,2025-06-04 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.35,15000000
2024-06-04 00:00:00,2027-06-04 00:00:00,3135GATA9,2025-06-04 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.47,30000000
2024-06-04 00:00:00,2027-06-04 00:00:00,3135GATE1,2025-06-04 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,10000000
2024-06-04 00:00:00,2027-06-04 00:00:00,3135GATL5,2025-06-04 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.25,15000000
2024-06-03 00:00:00,2027-06-03 00:00:00,3135GATB7,2025-06-03 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5.28,17000000
2024-06-03 00:00:00,2027-12-03 00:00:00,3135GATC5,2025-06-03 00:00:00,European,Fixed,One Time,3.50 NC 1.00,5.3,15000000
2024-06-03 00:00:00,2027-06-03 00:00:00,3135GATH4,2025-06-03 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5.35,15000000
2024-06-03 00:00:00,2027-06-03 00:00:00,3135GATK7,2025-06-03 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,25000000
2024-05-29 00:00:00,2029-05-29 00:00:00,3135GAT84,2025-05-29 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.5,10000000
2024-05-28 00:00:00,2027-05-28 00:00:00,3135GASY8,2025-05-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.2,10000000
2024-05-28 00:00:00,2027-05-28 00:00:00,3135GAT27,2025-05-28 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,10000000
2024-05-24 00:00:00,2027-05-25 00:00:00,3135GAT43,2025-07-25 00:00:00,European,Fixed,One Time,3.00 NC 1.17,5.2,15000000
2024-05-22 00:00:00,2029-05-22 00:00:00,3135GASP7,2025-05-22 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.625,10000000
2024-05-20 00:00:00,2027-07-01 00:00:00,3135GASW2,2025-07-01 00:00:00,European,Fixed,One Time,3.11 NC 1.11,5.16,100000000
2024-05-17 00:00:00,2028-05-17 00:00:00,3135GASJ1,2025-11-17 00:00:00,European,Fixed,One Time,4.00 NC 1.50,4.5,10000000
2024-05-17 00:00:00,2029-03-16 00:00:00,3135GAST9,2025-05-16 00:00:00,European,Fixed,One Time,4.83 NC 1.00,5.34,15000000
2024-05-17 00:00:00,2029-04-16 00:00:00,3135GASU6,2025-05-16 00:00:00,European,Fixed,One Time,4.91 NC 1.00,5.35,15000000
2024-05-17 00:00:00,2029-05-16 00:00:00,3135GASV4,2025-05-16 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.35,20000000
2024-05-16 00:00:00,2029-05-16 00:00:00,3135GASQ5,2025-05-16 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.625,30000000
2024-05-15 00:00:00,2029-05-15 00:00:00,3135GAS36,2025-05-15 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.75,35000000
2024-05-15 00:00:00,2029-05-15 00:00:00,3135GASE2,2025-05-15 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.75,15000000
2024-05-15 00:00:00,2029-05-15 00:00:00,3135GASR3,2025-05-15 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,5.44,15000000
2024-05-14 00:00:00,2027-05-14 00:00:00,3135GAS85,2025-05-14 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5,25000000
2024-05-14 00:00:00,2029-05-14 00:00:00,3135GASS1,2025-05-14 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.375,10000000
2024-05-13 00:00:00,2027-05-13 00:00:00,3135GASN2,2025-05-13 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5.3,15000000
2024-05-10 00:00:00,2029-05-10 00:00:00,3135GARW3,2025-11-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,5.48,50000000
2024-05-09 00:00:00,2029-05-09 00:00:00,3135GARG8,2025-05-09 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,5.6,20000000
2024-05-09 00:00:00,2029-05-09 00:00:00,3135GASK8,2025-05-09 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.35,15000000
2024-05-08 00:00:00,2029-05-08 00:00:00,3135GAS93,2025-05-08 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.77,50000000
2024-05-08 00:00:00,2029-05-08 00:00:00,3135GASH5,2025-05-08 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.8,15000000
2024-05-07 00:00:00,2029-05-07 00:00:00,3135GASD4,2025-05-07 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.5,15000000
2024-05-07 00:00:00,2027-05-07 00:00:00,3135GASF9,2025-05-07 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5.5,15000000
2024-05-06 00:00:00,2027-05-06 00:00:00,3135GASG7,2025-05-06 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5.45,40000000
2024-05-03 00:00:00,2029-05-03 00:00:00,3135GARS2,2025-11-03 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,5.45,25000000
2024-04-30 00:00:00,2027-04-23 00:00:00,3135GAS28,2025-04-23 00:00:00,European,Fixed,One Time,2.98 NC 0.98,5.42,63000000
2024-04-30 00:00:00,2027-04-30 00:00:00,3135GAS77,2025-04-30 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.55,25000000
2024-04-30 00:00:00,2026-04-30 00:00:00,3135GASA0,2025-04-30 00:00:00,European,Fixed,One Time,2.00 NC 1.00,5.3,20000000
2024-04-29 00:00:00,2027-04-29 00:00:00,3135GASB8,2025-04-29 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,10000000
2024-04-26 00:00:00,2029-04-24 00:00:00,3135GARV5,2025-10-24 00:00:00,European,Fixed,One Time,4.99 NC 1.49,4.875,25000000
2024-04-26 00:00:00,2027-04-23 00:00:00,3135GARZ6,2025-04-23 00:00:00,European,Fixed,One Time,2.99 NC 0.99,5.42,40000000
2024-04-26 00:00:00,2027-12-01 00:00:00,3135GAS51,2025-12-01 00:00:00,European,Fixed,One Time,3.60 NC 1.60,4.75,45000000
2024-04-24 00:00:00,2029-04-24 00:00:00,3135GARM5,2025-04-24 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,25000000
2024-04-23 00:00:00,2029-04-23 00:00:00,3135GARL7,2025-04-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,80000000
2024-04-23 00:00:00,2027-04-23 00:00:00,3135GARU7,2025-04-23 00:00:00,European,Fixed,One Time,3.00 NC 1.00,5.375,25000000
2024-04-23 00:00:00,2027-04-23 00:00:00,3135GARX1,2025-04-23 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.52,10000000
2024-04-22 00:00:00,2027-04-22 00:00:00,3135GARK9,2025-04-22 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,50000000
2024-04-22 00:00:00,2026-04-22 00:00:00,3135GARR4,2025-04-22 00:00:00,European,Fixed,One Time,2.00 NC 1.00,5.25,30000000
2024-04-18 00:00:00,2029-04-18 00:00:00,3135GARP8,2025-04-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,25000000
2024-04-17 00:00:00,2029-04-17 00:00:00,3135GARC7,2025-04-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,40000000
2024-04-16 00:00:00,2029-04-16 00:00:00,3135GARA1,2025-04-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.625,25000000
2024-04-16 00:00:00,2029-04-16 00:00:00,3135GARF0,2025-04-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.7,25000000
2024-04-16 00:00:00,2029-04-16 00:00:00,3135GARH6,2025-04-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.65,15000000
2024-04-12 00:00:00,2028-10-02 00:00:00,3135GAR78,2027-04-02 00:00:00,European,Fixed,One Time,4.47 NC 2.97,4.55,150000000
2024-04-12 00:00:00,2028-06-12 00:00:00,3135GAR94,2025-06-12 00:00:00,Bermudan,Fixed,Annually,4.17 NC 1.17,5.25,10000000
2024-04-11 00:00:00,2029-04-11 00:00:00,3135GAR60,2025-04-11 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 1.00,3.5,10000000
2024-04-10 00:00:00,2029-04-10 00:00:00,3135GAQY0,2025-04-10 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.5,20000000
2024-04-10 00:00:00,2028-07-10 00:00:00,3135GAR29,2025-07-10 00:00:00,European,Fixed,One Time,4.25 NC 1.25,5.1,30000000
2024-04-09 00:00:00,2027-04-09 00:00:00,3135GAQU8,2025-04-09 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.25,15000000
2024-04-05 00:00:00,2027-04-02 00:00:00,3135GAQZ7,2025-04-02 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.25,100000000
2024-04-05 00:00:00,2029-04-04 00:00:00,3135GAR45,2025-04-04 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.2,25000000
2024-04-03 00:00:00,2028-04-03 00:00:00,3135GAQT1,2025-04-03 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.25,10000000
2024-04-03 00:00:00,2029-04-03 00:00:00,3135GAQX2,2025-04-03 00:00:00,European,Fixed,One Time,5.00 NC 1.00,5.13,50000000
2024-04-02 00:00:00,2026-10-02 00:00:00,3135GAQV6,2025-04-02 00:00:00,Bermudan,Fixed,Quarterly,2.50 NC 1.00,4.5,15000000
2024-04-02 00:00:00,2027-04-02 00:00:00,3135GAQW4,2025-01-02 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.25,30000000
2024-03-26 00:00:00,2027-03-26 00:00:00,3135GAQK0,2025-09-26 00:00:00,European,Fixed,One Time,3.00 NC 1.50,4.875,15000000
2024-03-15 00:00:00,2027-03-16 00:00:00,3135GAQD6,2025-06-16 00:00:00,European,Fixed,One Time,3.00 NC 1.25,5,25000000
2024-02-12 00:00:00,2027-08-12 00:00:00,3135GANM9,2025-02-12 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 1.00,4,15000000
2024-02-08 00:00:00,2027-05-07 00:00:00,3135GANE7,2025-05-07 00:00:00,European,Fixed,One Time,3.24 NC 1.24,4.85,20000000
2024-02-05 00:00:00,2027-08-05 00:00:00,3135GAMY4,2025-02-05 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 1.00,4,25000000
2024-01-30 00:00:00,2028-10-30 00:00:00,3135GAMK4,2025-04-30 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 1.25,4.93,15000000
2024-01-29 00:00:00,2029-01-29 00:00:00,3135GALV1,2025-01-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.08,50000000
2024-01-29 00:00:00,2029-01-29 00:00:00,3135GALX7,2025-01-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.1,50000000
2024-01-29 00:00:00,2029-01-10 00:00:00,3135GAM24,2025-01-10 00:00:00,Bermudan,Fixed,Quarterly,4.95 NC 0.95,5.03,65000000
2024-01-29 00:00:00,2029-01-29 00:00:00,3135GAML2,2025-01-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.17,15000000
2024-01-22 00:00:00,2026-12-14 00:00:00,3135GAM40,2025-01-22 00:00:00,European,Fixed,One Time,2.89 NC 1.00,4,50000000
2024-01-19 00:00:00,2028-07-19 00:00:00,3135GAM65,2024-07-19 00:00:00,Bermudan,Fixed,Annually,4.50 NC 0.50,4.75,25000000
2024-01-17 00:00:00,2029-01-17 00:00:00,3135GALY5,2025-01-17 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.25,35000000
2024-01-16 00:00:00,2028-01-14 00:00:00,3135GALW9,2025-01-14 00:00:00,Bermudan,Fixed,Quarterly,3.99 NC 1.00,4.5,15000000
2024-01-10 00:00:00,2025-04-10 00:00:00,3135GALK5,2024-10-10 00:00:00,Bermudan,Fixed,Quarterly,1.25 NC 0.75,4.25,35000000
2023-07-24 00:00:00,2026-07-24 00:00:00,3135GAJN2,2024-01-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.5,200000000
2022-12-13 00:00:00,2026-02-13 00:00:00,3135GADF5,2023-06-13 00:00:00,Bermudan,Fixed,Quarterly,3.17 NC 0.50,4.5,15000000
2022-11-21 00:00:00,2025-05-01 00:00:00,3135GAD57,2023-11-01 00:00:00,European,Fixed,One Time,2.44 NC 0.94,5.125,150000000
2022-08-30 00:00:00,2025-08-28 00:00:00,3135G06V0,2022-11-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.125,300000000
2022-08-30 00:00:00,2025-08-28 00:00:00,3135GACV1,2023-02-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,50000000
2022-08-30 00:00:00,2025-08-28 00:00:00,3135GACX7,2023-08-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.99,3.85,25000000
2021-01-29 00:00:00,2031-01-29 00:00:00,3135GACE9,2021-07-29 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.05,10000000
2021-01-28 00:00:00,2026-01-28 00:00:00,3135G06R9,2021-07-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.55,300000000
2021-01-27 00:00:00,2032-01-27 00:00:00,3135GACK5,2023-01-27 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 2.00,1.31,110000000
2021-01-27 00:00:00,2033-01-27 00:00:00,3135GACP4,2022-01-27 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.61,50000000
2021-01-26 00:00:00,2029-01-26 00:00:00,3135GAC82,2021-07-26 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 0.50,1.05,25000000
2021-01-26 00:00:00,2028-01-26 00:00:00,3135GACB5,2021-07-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,0.875,25000000
2021-01-25 00:00:00,2036-01-25 00:00:00,3135GACR0,2022-01-25 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 1.00,1.9,100000000
2021-01-22 00:00:00,2026-01-22 00:00:00,3135GAC58,2021-07-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.53,25000000
2021-01-21 00:00:00,2026-01-21 00:00:00,3135GAC66,2022-01-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.5,25000000
2021-01-21 00:00:00,2031-01-21 00:00:00,3135GACD1,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.3,15000000
2021-01-21 00:00:00,2030-10-21 00:00:00,3135GACH2,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,9.75 NC 0.50,1.22,30000000
2021-01-20 00:00:00,2028-01-20 00:00:00,3135GACC3,2021-07-20 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,0.875,15000000
2021-01-20 00:00:00,2031-10-20 00:00:00,3135GACF6,2021-07-20 00:00:00,Bermudan,Fixed,Quarterly,10.75 NC 0.50,1.35,15000000
2021-01-20 00:00:00,2033-01-20 00:00:00,3135GACG4,2022-07-20 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.49,1.36,65000000
2021-01-20 00:00:00,2033-01-20 00:00:00,3135GACM1,2022-01-20 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.4,15000000
2021-01-20 00:00:00,2033-01-20 00:00:00,3135GACN9,2022-01-20 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.55,75000000
2021-01-19 00:00:00,2028-01-19 00:00:00,3135GACQ2,2021-07-19 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,1.02,25000000
2021-01-15 00:00:00,2025-04-15 00:00:00,3135GACA7,2021-07-15 00:00:00,Bermudan,Fixed,Quarterly,4.25 NC 0.50,0.375,100000000
2021-01-14 00:00:00,2033-01-14 00:00:00,3135GAC74,2022-01-14 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.3,15000000
2021-01-14 00:00:00,2036-01-14 00:00:00,3135GACJ8,2026-01-14 00:00:00,European,Fixed,One Time,15.00 NC 5.00,1.68,150000000
2021-01-14 00:00:00,2036-01-14 00:00:00,3135GACL3,2026-01-14 00:00:00,European,Fixed,One Time,15.00 NC 5.00,1.68,25000000
2020-12-30 00:00:00,2025-12-30 00:00:00,3135G06Q1,2021-12-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.64,300000000
2020-12-30 00:00:00,2025-06-30 00:00:00,3135GA6K2,2022-12-30 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 2.00,0.5,25000000
2020-12-30 00:00:00,2025-06-30 00:00:00,3135GA6M8,2022-06-30 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.50,0.535,25000000
2020-12-30 00:00:00,2030-12-30 00:00:00,3135GA6Y2,2022-12-30 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.26,40000000
2020-12-30 00:00:00,2025-12-30 00:00:00,3135GABA8,2021-06-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.625,60000000
2020-12-30 00:00:00,2032-12-30 00:00:00,3135GABF7,2021-12-30 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.55,50000000
2020-12-30 00:00:00,2025-12-30 00:00:00,3135GABG5,2022-12-30 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.5,60000000
2020-12-30 00:00:00,2030-12-30 00:00:00,3135GABJ9,2021-12-30 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.3,25000000
2020-12-30 00:00:00,2027-12-30 00:00:00,3135GABK6,2021-12-30 00:00:00,Bermudan,Fixed,Annually,7.00 NC 1.00,0.9,45000000
2020-12-30 00:00:00,2025-12-30 00:00:00,3135GABM2,2022-03-30 00:00:00,European,Fixed,One Time,5.00 NC 1.25,0.52,35000000
2020-12-30 00:00:00,2031-12-30 00:00:00,3135GABX8,2021-06-30 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 0.50,1.5,20000000
2020-12-29 00:00:00,2027-12-29 00:00:00,3135GA6Q9,2021-06-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,1,50000000
2020-12-29 00:00:00,2026-06-29 00:00:00,3135GAB34,2021-06-29 00:00:00,Bermudan,Fixed,Quarterly,5.50 NC 0.50,0.75,15000000
2020-12-29 00:00:00,2028-12-29 00:00:00,3135GAB67,2021-12-29 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,0.95,15000000
2020-12-29 00:00:00,2025-12-29 00:00:00,3135GABS9,2021-12-29 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.57,20000000
2020-12-28 00:00:00,2027-12-28 00:00:00,3135GA7G0,2021-12-28 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.95,50000000
2020-12-28 00:00:00,2028-12-28 00:00:00,3135GAB83,2021-12-28 00:00:00,Bermudan,Fixed,Annually,8.00 NC 1.00,1.05,15000000
2020-12-24 00:00:00,2026-06-24 00:00:00,3135GA6A4,2022-06-24 00:00:00,Bermudan,Fixed,Annually,5.50 NC 1.50,0.65,30000000
2020-12-24 00:00:00,2025-06-24 00:00:00,3135GA6P1,2022-06-24 00:00:00,Bermudan,Fixed,Annually,4.50 NC 1.50,0.5,55000000
2020-12-24 00:00:00,2029-12-24 00:00:00,3135GAAR2,2021-06-24 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 0.50,1.25,15000000
2020-12-24 00:00:00,2025-06-24 00:00:00,3135GAAZ4,2022-06-24 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.50,0.5,40000000
2020-12-24 00:00:00,2026-12-24 00:00:00,3135GAB91,2021-06-24 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 0.50,0.78,25000000
2020-12-23 00:00:00,2028-06-23 00:00:00,3135GA5V9,2021-12-23 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,1,55000000
2020-12-23 00:00:00,2025-12-23 00:00:00,3135GA6E6,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.67,100000000
2020-12-23 00:00:00,2027-12-23 00:00:00,3135GA6G1,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,1.03,15000000
2020-12-23 00:00:00,2025-12-23 00:00:00,3135GA7D7,2021-12-23 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.6,35000000
2020-12-23 00:00:00,2025-04-23 00:00:00,3135GAA43,2021-12-23 00:00:00,Bermudan,Fixed,Quarterly,4.33 NC 1.00,0.5,20000000
2020-12-23 00:00:00,2030-12-23 00:00:00,3135GAAB7,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.375,15000000
2020-12-23 00:00:00,2032-12-23 00:00:00,3135GAAM3,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 0.50,1.5,15000000
2020-12-23 00:00:00,2030-12-23 00:00:00,3135GAAS0,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.4,45000000
2020-12-23 00:00:00,2031-12-23 00:00:00,3135GAAX9,2021-12-23 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 1.00,1.5,15000000
2020-12-23 00:00:00,2028-06-23 00:00:00,3135GAB26,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 0.50,1,15000000
2020-12-23 00:00:00,2025-06-23 00:00:00,3135GAB75,2021-06-23 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 0.50,0.52,25000000
2020-12-23 00:00:00,2026-12-23 00:00:00,3135GABB6,2021-12-23 00:00:00,Bermudan,Fixed,Annually,6.00 NC 1.00,0.75,60000000
2020-12-22 00:00:00,2028-12-22 00:00:00,3135GA6N6,2021-12-22 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1.07,35000000
2020-12-22 00:00:00,2027-03-22 00:00:00,3135GA6S5,2022-06-22 00:00:00,Bermudan,Fixed,Quarterly,6.25 NC 1.50,0.771,25000000
2020-12-22 00:00:00,2027-12-22 00:00:00,3135GA6U0,2021-06-22 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,1,100000000
2020-12-22 00:00:00,2028-06-22 00:00:00,3135GA7H8,2021-06-22 00:00:00,Bermudan,Fixed,Annually,7.50 NC 0.50,1,25000000
2020-12-22 00:00:00,2026-06-22 00:00:00,3135GA7M7,2021-12-22 00:00:00,Bermudan,Fixed,Quarterly,5.50 NC 1.00,0.7,45000000
2020-12-22 00:00:00,2029-06-22 00:00:00,3135GAAA9,2023-12-22 00:00:00,Bermudan,Fixed,SemiAnnually,8.50 NC 3.00,1,15000000
2020-12-22 00:00:00,2028-12-22 00:00:00,3135GAAY7,2021-06-22 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 0.50,1.125,15000000
2020-12-22 00:00:00,2032-12-22 00:00:00,3135GABH3,2022-12-22 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.25,45000000
2020-12-22 00:00:00,2027-12-22 00:00:00,3135GABW0,2022-12-22 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.875,15000000
2020-12-22 00:00:00,2026-06-22 00:00:00,3135GABY6,2021-12-22 00:00:00,Bermudan,Fixed,Quarterly,5.50 NC 1.00,0.7,35000000
2020-12-21 00:00:00,2028-12-21 00:00:00,3135GAA27,2021-06-21 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 0.50,1.1,25000000
2020-12-21 00:00:00,2032-12-21 00:00:00,3135GAAC5,2021-12-21 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.525,100000000
2020-12-21 00:00:00,2027-12-21 00:00:00,3135GAAG6,2022-03-21 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.25,0.915,25000000
2020-12-18 00:00:00,2026-12-18 00:00:00,3135G06L2,2021-06-18 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 0.50,0.875,1000000000
2020-12-18 00:00:00,2025-12-18 00:00:00,3135GA5R8,2021-06-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.625,25000000
2020-12-18 00:00:00,2031-12-18 00:00:00,3135GAA50,2021-06-18 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 0.50,1.5,40000000
2020-12-18 00:00:00,2031-12-18 00:00:00,3135GAAU5,2021-06-18 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 0.50,1.5,85000000
2020-12-18 00:00:00,2030-12-18 00:00:00,3135GABC4,2021-06-18 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.38,15000000
2020-12-17 00:00:00,2025-12-17 00:00:00,3135G06K4,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,300000000
2020-12-17 00:00:00,2025-12-17 00:00:00,3135G06N8,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,300000000
2020-12-17 00:00:00,2025-12-17 00:00:00,3135GA6B2,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.625,60000000
2020-12-17 00:00:00,2029-12-17 00:00:00,3135GA6R7,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 1.00,1.2,15000000
2020-12-17 00:00:00,2026-12-17 00:00:00,3135GA7C9,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.77,40000000
2020-12-17 00:00:00,2030-12-17 00:00:00,3135GAAK7,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.3,50000000
2020-12-17 00:00:00,2025-12-17 00:00:00,3135GAAN1,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,20000000
2020-12-17 00:00:00,2027-12-17 00:00:00,3135GAAQ4,2022-06-17 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.50,0.9,25000000
2020-12-17 00:00:00,2030-12-17 00:00:00,3135GAAT8,2021-12-17 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.32,25000000
2020-12-16 00:00:00,2025-06-16 00:00:00,3135GA5S6,2022-12-16 00:00:00,Bermudan,Fixed,Annually,4.50 NC 2.00,0.45,35000000
2020-12-16 00:00:00,2025-06-16 00:00:00,3135GA6L0,2022-06-16 00:00:00,Bermudan,Fixed,Annually,4.50 NC 1.50,0.51,25000000
2020-12-16 00:00:00,2031-12-16 00:00:00,3135GA6T3,2022-12-16 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 2.00,1.36,50000000
2020-12-16 00:00:00,2031-12-16 00:00:00,3135GA6V8,2021-12-16 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 1.00,1.4,30000000
2020-12-16 00:00:00,2030-12-16 00:00:00,3135GA7K1,2023-06-16 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.50,1.2,50000000
2020-12-16 00:00:00,2025-06-16 00:00:00,3135GA7L9,2022-12-16 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 2.00,0.5,20000000
2020-12-16 00:00:00,2031-12-16 00:00:00,3135GAA84,2022-12-16 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 2.00,1.35,50000000
2020-12-16 00:00:00,2034-06-16 00:00:00,3135GAAH4,2021-06-16 00:00:00,Bermudan,Fixed,Quarterly,13.50 NC 0.50,1.62,25000000
2020-12-16 00:00:00,2030-12-16 00:00:00,3135GABD2,2021-12-16 00:00:00,Bermudan,Fixed,Annually,10.00 NC 1.00,1.33,50000000
2020-12-16 00:00:00,2025-06-16 00:00:00,3135GABT7,2022-06-16 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.50,0.5,20000000
2020-12-15 00:00:00,2028-06-15 00:00:00,3135GA6F3,2021-06-15 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 0.50,1.06,25000000
2020-12-15 00:00:00,2028-12-15 00:00:00,3135GAAP6,2021-12-15 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1.1,100000000
2020-12-15 00:00:00,2033-12-15 00:00:00,3135GABZ3,2022-12-15 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 2.00,1.4,15000000
2020-12-14 00:00:00,2028-12-14 00:00:00,3135GA5X5,2021-06-14 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 0.50,1.12,100000000
2020-12-14 00:00:00,2028-12-14 00:00:00,3135GA6C0,2021-12-14 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1,50000000
2020-12-14 00:00:00,2028-12-14 00:00:00,3135GA7B1,2023-12-14 00:00:00,Bermudan,Fixed,SemiAnnually,8.00 NC 3.00,0.95,50000000
2020-12-14 00:00:00,2034-06-14 00:00:00,3135GAA35,2021-06-14 00:00:00,Bermudan,Fixed,Quarterly,13.50 NC 0.50,1.72,40000000
2020-12-14 00:00:00,2028-12-14 00:00:00,3135GAA68,2022-12-14 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1,50000000
2020-12-14 00:00:00,2027-12-14 00:00:00,3135GAB42,2022-12-14 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.875,15000000
2020-12-10 00:00:00,2025-12-10 00:00:00,3135G06J7,2021-06-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.65,800000000
2020-12-10 00:00:00,2032-12-10 00:00:00,3135GAA92,2021-12-10 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.5,35000000
2020-12-10 00:00:00,2030-12-10 00:00:00,3135GAC41,2021-12-10 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.33,50000000
2020-12-09 00:00:00,2033-12-09 00:00:00,3135GA5P2,2021-12-09 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 1.00,1.51,15000000
2020-12-09 00:00:00,2030-12-09 00:00:00,3135GA6X4,2022-12-09 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.24,50000000
2020-12-09 00:00:00,2030-12-09 00:00:00,3135GA6Z9,2021-12-09 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.33,50000000
2020-12-09 00:00:00,2025-06-09 00:00:00,3135GAA76,2021-12-09 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 1.00,0.54,20000000
2020-12-08 00:00:00,2028-12-08 00:00:00,3135G06P3,2022-12-08 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1.04,300000000
2020-12-08 00:00:00,2028-06-08 00:00:00,3135GA5Q0,2021-06-08 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 0.50,1,50000000
2020-12-08 00:00:00,2032-12-08 00:00:00,3135GA5Z0,2021-12-08 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.515,50000000
2020-12-08 00:00:00,2028-12-08 00:00:00,3135GAAE1,2022-12-08 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1,50000000
2020-12-08 00:00:00,2028-12-08 00:00:00,3135GAAF8,2023-12-08 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 3.00,0.95,50000000
2020-12-02 00:00:00,2027-06-02 00:00:00,3135GA5G2,2022-12-02 00:00:00,Bermudan,Fixed,Quarterly,6.50 NC 2.00,0.77,25000000
2020-11-30 00:00:00,2027-11-30 00:00:00,3135GA4G3,2022-11-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.75,20000000
2020-11-30 00:00:00,2032-11-30 00:00:00,3135GA4J7,2022-11-30 00:00:00,Bermudan,Fixed,Annually,12.00 NC 2.00,1.54,25000000
2020-11-30 00:00:00,2028-11-30 00:00:00,3135GA5K3,2022-11-30 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1,25000000
2020-11-30 00:00:00,2028-05-30 00:00:00,3135GA5N7,2021-11-30 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,1,50000000
2020-11-27 00:00:00,2026-05-28 00:00:00,3135GA4Q1,2022-11-28 00:00:00,Bermudan,Fixed,Annually,5.50 NC 2.00,0.7,55000000
2020-11-25 00:00:00,2029-05-25 00:00:00,3135GA3M1,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,8.50 NC 2.00,1,35000000
2020-11-25 00:00:00,2026-11-25 00:00:00,3135GA3V1,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 2.00,0.7,25000000
2020-11-25 00:00:00,2025-11-25 00:00:00,3135GA3W9,2022-11-25 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.6,45000000
2020-11-25 00:00:00,2025-11-25 00:00:00,3135GA3Z2,2022-11-25 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.6,75000000
2020-11-25 00:00:00,2026-11-25 00:00:00,3135GA4D0,2022-11-25 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.75,65000000
2020-11-25 00:00:00,2030-11-25 00:00:00,3135GA4H1,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.15,10000000
2020-11-25 00:00:00,2030-11-25 00:00:00,3135GA4K4,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.3,25000000
2020-11-25 00:00:00,2026-11-25 00:00:00,3135GA4N8,2022-11-25 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.77,65000000
2020-11-25 00:00:00,2025-11-25 00:00:00,3135GA4V0,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.625,100000000
2020-11-25 00:00:00,2025-11-25 00:00:00,3135GA5E7,2022-11-25 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.58,30000000
2020-11-25 00:00:00,2026-11-25 00:00:00,3135GA5F4,2022-11-25 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.7,15000000
2020-11-25 00:00:00,2025-11-25 00:00:00,3135GA5H0,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.58,50000000
2020-11-24 00:00:00,2030-11-25 00:00:00,3135GA3T6,2022-11-25 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.24,50000000
2020-11-24 00:00:00,2032-11-23 00:00:00,3135GA4B4,2022-11-23 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.5,65000000
2020-11-24 00:00:00,2025-11-24 00:00:00,3135GA4Y4,2021-11-24 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,100000000
2020-11-23 00:00:00,2026-11-23 00:00:00,3135GA3J8,2022-11-23 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.65,30000000
2020-11-23 00:00:00,2029-11-23 00:00:00,3135GA3L3,2022-11-23 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 2.00,1.07,25000000
2020-11-23 00:00:00,2027-11-23 00:00:00,3135GA3P4,2022-11-23 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.86,25000000
2020-11-23 00:00:00,2025-05-23 00:00:00,3135GA3S8,2022-11-23 00:00:00,Bermudan,Fixed,Annually,4.50 NC 2.00,0.48,15000000
2020-11-23 00:00:00,2025-05-23 00:00:00,3135GA4F5,2022-11-23 00:00:00,Bermudan,Fixed,Annually,4.50 NC 2.00,0.52,15000000
2020-11-20 00:00:00,2029-11-20 00:00:00,3135GA4E8,2023-11-20 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 3.00,1.13,25000000
2020-11-20 00:00:00,2026-05-20 00:00:00,3135GA5D9,2023-11-20 00:00:00,Bermudan,Fixed,Quarterly,5.49 NC 3.00,0.65,40000000
2020-11-19 00:00:00,2028-05-19 00:00:00,3135GA4U2,2021-11-19 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,1,25000000
2020-11-18 00:00:00,2032-11-18 00:00:00,3135GA2C4,2022-11-18 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.45,50000000
2020-11-18 00:00:00,2030-11-18 00:00:00,3135GA2V2,2022-11-18 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.27,50000000
2020-11-18 00:00:00,2025-11-18 00:00:00,3135GA2X8,2022-11-18 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.55,60000000
2020-11-18 00:00:00,2026-05-18 00:00:00,3135GA3A7,2022-11-18 00:00:00,Bermudan,Fixed,Quarterly,5.49 NC 2.00,0.625,60000000
2020-11-18 00:00:00,2030-11-18 00:00:00,3135GA3F6,2022-11-18 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.15,15000000
2020-11-18 00:00:00,2026-11-18 00:00:00,3135GA3U3,2022-11-18 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.7,15000000
2020-11-18 00:00:00,2030-11-18 00:00:00,3135GA4C2,2022-11-18 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.32,50000000
2020-11-18 00:00:00,2025-11-18 00:00:00,3135GA4P3,2022-11-18 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.65,150000000
2020-11-18 00:00:00,2025-11-18 00:00:00,3135GA5L1,2022-11-18 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.54,15000000
2020-11-18 00:00:00,2025-11-18 00:00:00,3135GA5M9,2023-05-18 00:00:00,European,Fixed,One Time,5.00 NC 2.49,0.53,15000000
2020-11-17 00:00:00,2032-11-17 00:00:00,3135GA2E0,2022-11-17 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.46,50000000
2020-11-17 00:00:00,2027-11-17 00:00:00,3135GA2R1,2022-11-17 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.86,25000000
2020-11-17 00:00:00,2025-11-17 00:00:00,3135GA2Z3,2022-11-17 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.56,450000000
2020-11-17 00:00:00,2027-11-17 00:00:00,3135GA3H2,2022-11-17 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.84,20000000
2020-11-17 00:00:00,2025-11-17 00:00:00,3135GA3X7,2022-11-17 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.57,100000000
2020-11-17 00:00:00,2028-11-17 00:00:00,3135GA3Y5,2022-11-17 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1,65000000
2020-11-17 00:00:00,2025-11-17 00:00:00,3136G47D9,2021-11-17 00:00:00,European,Fixed,One Time,5.00 NC 1.00,0.56,20000000
2020-11-16 00:00:00,2035-11-16 00:00:00,3135GA3D1,2022-11-16 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.6,15000000
2020-11-16 00:00:00,2027-11-16 00:00:00,3135GA3Q2,2022-11-16 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.84,35000000
2020-11-16 00:00:00,2032-11-16 00:00:00,3135GA4A6,2022-11-16 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.5,50000000
2020-11-16 00:00:00,2035-11-16 00:00:00,3135GA4L2,2022-11-16 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.78,50000000
2020-11-12 00:00:00,2025-11-12 00:00:00,3136G45D1,2021-11-12 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.57,15000000
2020-11-12 00:00:00,2025-11-12 00:00:00,3136G45K5,2021-11-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.58,15000000
2020-11-09 00:00:00,2025-05-09 00:00:00,3135GA2W0,2022-11-09 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 2.00,0.49,25000000
2020-11-06 00:00:00,2030-11-04 00:00:00,3135GA2S9,2022-11-04 00:00:00,Bermudan,Fixed,Quarterly,9.99 NC 1.99,1.25,25000000
2020-11-04 00:00:00,2025-11-04 00:00:00,3135GA2J9,2022-11-04 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.55,100000000
2020-11-04 00:00:00,2027-11-04 00:00:00,3135GA2L4,2022-11-04 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.8,25000000
2020-11-04 00:00:00,2025-11-04 00:00:00,3135GA2N0,2022-11-04 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.55,65000000
2020-11-04 00:00:00,2026-11-04 00:00:00,3135GA2Q3,2022-11-04 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 2.00,0.705,25000000
2020-11-04 00:00:00,2026-05-04 00:00:00,3135GA2T7,2022-11-04 00:00:00,Bermudan,Fixed,Annually,5.49 NC 2.00,0.625,15000000
2020-10-30 00:00:00,2025-11-03 00:00:00,3135GA2G5,2022-11-03 00:00:00,Bermudan,Fixed,Annually,5.01 NC 2.01,0.54,15000000
2020-10-30 00:00:00,2026-10-28 00:00:00,3135GA2H3,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,5.99 NC 1.99,0.625,30000000
2020-10-30 00:00:00,2030-10-30 00:00:00,3136G46W8,2023-10-30 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.15,30000000
2020-10-29 00:00:00,2025-10-29 00:00:00,3135G06C2,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,300000000
2020-10-29 00:00:00,2025-10-29 00:00:00,3136G45H2,2021-10-29 00:00:00,European,Fixed,One Time,5.00 NC 1.00,0.5,100000000
2020-10-29 00:00:00,2032-10-29 00:00:00,3136G45J8,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.25,20000000
2020-10-29 00:00:00,2026-10-29 00:00:00,3136G45L3,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.7,100000000
2020-10-29 00:00:00,2035-10-29 00:00:00,3136G45M1,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 1.00,1.5,25000000
2020-10-29 00:00:00,2029-01-29 00:00:00,3136G45N9,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,8.25 NC 1.00,1,15000000
2020-10-29 00:00:00,2035-10-29 00:00:00,3136G45R0,2024-10-29 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 4.00,1.5,45000000
2020-10-29 00:00:00,2027-10-29 00:00:00,3136G45S8,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.85,15000000
2020-10-29 00:00:00,2027-04-29 00:00:00,3136G45U3,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,6.50 NC 1.00,0.8,45000000
2020-10-29 00:00:00,2027-10-29 00:00:00,3136G45V1,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.65,15000000
2020-10-29 00:00:00,2026-10-29 00:00:00,3136G45X7,2021-10-29 00:00:00,Bermudan,Fixed,Annually,6.00 NC 1.00,0.7,30000000
2020-10-29 00:00:00,2030-10-29 00:00:00,3136G46D0,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.05,10000000
2020-10-29 00:00:00,2027-04-29 00:00:00,3136G46E8,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,6.50 NC 1.00,0.8,15000000
2020-10-29 00:00:00,2026-10-29 00:00:00,3136G46F5,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.73,15000000
2020-10-29 00:00:00,2026-10-29 00:00:00,3136G46G3,2021-10-29 00:00:00,Bermudan,Fixed,Annually,6.00 NC 1.00,0.7,15000000
2020-10-29 00:00:00,2027-10-29 00:00:00,3136G46H1,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.85,30000000
2020-10-29 00:00:00,2026-04-29 00:00:00,3136G46M0,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,5.50 NC 1.00,0.65,15000000
2020-10-29 00:00:00,2025-10-29 00:00:00,3136G46N8,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,100000000
2020-10-29 00:00:00,2031-10-29 00:00:00,3136G46P3,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 1.00,1.35,15000000
2020-10-29 00:00:00,2029-10-29 00:00:00,3136G46Q1,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 1.00,1.125,15000000
2020-10-29 00:00:00,2030-10-29 00:00:00,3136G46T5,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.27,25000000
2020-10-29 00:00:00,2029-10-29 00:00:00,3136G47B3,2021-10-29 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 1.00,1,15000000
2020-10-28 00:00:00,2025-10-28 00:00:00,3135GA2A8,2022-10-28 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.58,100000000
2020-10-28 00:00:00,2030-10-28 00:00:00,3135GA2D2,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.26,50000000
2020-10-28 00:00:00,2025-10-28 00:00:00,3136G44Z3,2021-10-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,25000000
2020-10-28 00:00:00,2030-10-28 00:00:00,3136G45E9,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.16,55000000
2020-10-28 00:00:00,2025-10-28 00:00:00,3136G45Q2,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.53,15000000
2020-10-28 00:00:00,2030-10-28 00:00:00,3136G45T6,2022-04-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.50,1.2,75000000
2020-10-28 00:00:00,2025-07-28 00:00:00,3136G46K4,2022-01-28 00:00:00,Bermudan,Fixed,Annually,4.75 NC 1.25,0.5,110000000
2020-10-28 00:00:00,2025-10-28 00:00:00,3136G46S7,2022-10-28 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.56,180000000
2020-10-28 00:00:00,2033-04-28 00:00:00,3136G46U2,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,12.50 NC 2.00,1.45,15000000
2020-10-28 00:00:00,2033-10-28 00:00:00,3136G46X6,2021-10-28 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 1.00,1.51,25000000
2020-10-28 00:00:00,2034-04-28 00:00:00,3136G46Y4,2021-10-28 00:00:00,Bermudan,Fixed,Quarterly,13.50 NC 1.00,1.55,25000000
2020-10-28 00:00:00,2025-10-28 00:00:00,3136G47A5,2022-10-28 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.53,150000000
2020-10-28 00:00:00,2028-07-28 00:00:00,3136G47E7,2021-10-28 00:00:00,Bermudan,Fixed,Quarterly,7.75 NC 1.00,1,30000000
2020-10-28 00:00:00,2033-10-28 00:00:00,3136G47F4,2021-10-28 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 1.00,1.53,15000000
2020-10-28 00:00:00,2032-10-28 00:00:00,3136G47J6,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.45,50000000
2020-10-28 00:00:00,2031-10-28 00:00:00,3136G47K3,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 2.00,1.365,50000000
2020-10-28 00:00:00,2032-10-28 00:00:00,3136G47M9,2022-10-28 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.3,15000000
2020-10-27 00:00:00,2025-10-27 00:00:00,3136G45C3,2022-10-27 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.54,500000000
2020-10-27 00:00:00,2028-10-27 00:00:00,3136G45G4,2021-10-27 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,0.75,20000000
2020-10-27 00:00:00,2025-10-27 00:00:00,3136G45P4,2022-04-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.55,100000000
2020-10-27 00:00:00,2028-10-27 00:00:00,3136G45W9,2021-10-27 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1,15000000
2020-10-27 00:00:00,2028-10-27 00:00:00,3136G45Y5,2021-10-27 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1,40000000
2020-10-27 00:00:00,2028-10-27 00:00:00,3136G46C2,2021-10-27 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1.05,100000000
2020-10-26 00:00:00,2035-10-26 00:00:00,3136G45F6,2022-10-26 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.55,50000000
2020-10-26 00:00:00,2035-10-26 00:00:00,3136G46Z1,2022-10-26 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.57,15000000
2020-10-26 00:00:00,2035-10-26 00:00:00,3136G47C1,2022-10-26 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.55,15000000
2020-10-22 00:00:00,2025-10-22 00:00:00,3135G06B4,2021-10-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.56,300000000
2020-10-20 00:00:00,2025-10-20 00:00:00,3135G06A6,2021-10-20 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.58,800000000
2020-10-20 00:00:00,2025-10-20 00:00:00,3136G44U4,2022-10-20 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.5,150000000
2020-10-20 00:00:00,2033-10-20 00:00:00,3136G44V2,2022-10-20 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 2.00,1.45,15000000
2020-10-19 00:00:00,2032-10-19 00:00:00,3136G44W0,2021-10-19 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.45,15000000
2020-10-16 00:00:00,2035-10-16 00:00:00,3136G45B5,2021-04-16 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 0.50,1.7,25000000
2020-09-30 00:00:00,2027-09-30 00:00:00,3136G43F8,2021-09-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.7,45000000
2020-09-30 00:00:00,2025-09-30 00:00:00,3136G43L5,2022-09-30 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.55,150000000
2020-09-30 00:00:00,2032-09-30 00:00:00,3136G43X9,2021-09-30 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.3,45000000
2020-09-30 00:00:00,2027-09-30 00:00:00,3136G44D2,2022-09-30 00:00:00,Bermudan,Fixed,Annually,7.00 NC 2.00,0.75,30000000
2020-09-30 00:00:00,2025-09-30 00:00:00,3136G44F7,2021-09-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.55,35000000
2020-09-30 00:00:00,2025-09-30 00:00:00,3136G44H3,2022-09-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.5,15000000
2020-09-30 00:00:00,2030-09-30 00:00:00,3136G44K6,2021-09-30 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.05,10000000
2020-09-30 00:00:00,2025-09-30 00:00:00,3136G44N0,2021-09-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.5,25000000
2020-09-30 00:00:00,2032-09-30 00:00:00,3136G44P5,2022-03-30 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.49,1.42,50000000
2020-09-30 00:00:00,2032-09-30 00:00:00,3136G44S9,2021-09-30 00:00:00,Bermudan,Fixed,Annually,12.00 NC 1.00,1.42,15000000
2020-09-28 00:00:00,2026-09-28 00:00:00,3136G43N1,2022-09-28 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 2.00,0.67,25000000
2020-09-28 00:00:00,2028-09-28 00:00:00,3136G43P6,2023-09-28 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 3.00,0.87,25000000
2020-09-28 00:00:00,2030-09-27 00:00:00,3136G43U5,2022-09-27 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.2,75000000
2020-09-28 00:00:00,2030-09-27 00:00:00,3136G43V3,2021-09-27 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.25,50000000
2020-09-28 00:00:00,2028-03-28 00:00:00,3136G43Z4,2021-09-28 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,0.95,15000000
2020-09-28 00:00:00,2033-03-28 00:00:00,3136G44E0,2023-03-28 00:00:00,Bermudan,Fixed,Quarterly,12.50 NC 2.49,1.36,25000000
2020-09-28 00:00:00,2029-09-28 00:00:00,3136G44J9,2022-09-28 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 2.00,1,50000000
2020-09-28 00:00:00,2026-09-28 00:00:00,3136G44M2,2022-09-28 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 2.00,0.64,25000000
2020-09-28 00:00:00,2035-09-28 00:00:00,3136G44Q3,2022-09-28 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.5,25000000
2020-09-28 00:00:00,2035-09-28 00:00:00,3136G44R1,2021-09-28 00:00:00,Bermudan,Fixed,Annually,15.00 NC 1.00,1.55,20000000
2020-09-25 00:00:00,2028-09-25 00:00:00,3136G43D3,2024-09-25 00:00:00,Bermudan,Fixed,Annually,8.00 NC 4.00,0.81,100000000
2020-09-25 00:00:00,2030-09-25 00:00:00,3136G43Y7,2023-09-25 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.1,32000000
2020-09-25 00:00:00,2025-09-25 00:00:00,3136G44L4,2021-03-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.6,100000000
2020-09-24 00:00:00,2025-09-24 00:00:00,3136G43J0,2021-09-24 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.57,50000000
2020-09-22 00:00:00,2027-09-22 00:00:00,3136G43G6,2023-09-22 00:00:00,Bermudan,Fixed,Annually,7.00 NC 3.00,0.75,25000000
2020-09-22 00:00:00,2034-09-22 00:00:00,3136G43M3,2022-09-22 00:00:00,Bermudan,Fixed,Quarterly,14.00 NC 2.00,1.5,20000000
2020-09-22 00:00:00,2032-03-22 00:00:00,3136G44A8,2021-09-22 00:00:00,Bermudan,Fixed,Quarterly,11.50 NC 1.00,1.42,50000000
2020-09-22 00:00:00,2025-09-22 00:00:00,3136G44G5,2022-09-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.515,50000000
2020-09-21 00:00:00,2028-09-21 00:00:00,3136G43K7,2021-09-21 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1.02,120000000
2020-09-21 00:00:00,2035-09-21 00:00:00,3136G44B6,2022-09-21 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.6,20000000
2020-09-16 00:00:00,2025-09-16 00:00:00,3136G43Q4,2021-09-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,100000000
2020-09-15 00:00:00,2032-09-15 00:00:00,3136G44C4,2021-09-15 00:00:00,Bermudan,Fixed,Annually,12.00 NC 1.00,1.42,15000000
2020-09-14 00:00:00,2035-09-14 00:00:00,3136G42Y8,2022-09-14 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.6,20000000
2020-09-14 00:00:00,2035-09-14 00:00:00,3136G43S0,2022-09-14 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.63,50000000
2020-09-11 00:00:00,2030-09-11 00:00:00,3136G42S1,2023-09-11 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.12,25000000
2020-09-10 00:00:00,2032-09-10 00:00:00,3136G42R3,2021-09-10 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.43,50000000
2020-09-10 00:00:00,2025-09-10 00:00:00,3136G4P64,2021-03-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.68,25000000
2020-09-10 00:00:00,2025-09-10 00:00:00,3136G4T94,2022-03-10 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.49,0.65,25000000
2020-09-09 00:00:00,2035-09-06 00:00:00,3136G42T9,2023-09-06 00:00:00,Bermudan,Fixed,Quarterly,14.99 NC 2.99,1.5,25000000
2020-09-09 00:00:00,2030-09-09 00:00:00,3136G42V4,2022-12-09 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.25,1.22,25000000
2020-09-09 00:00:00,2035-09-06 00:00:00,3136G42W2,2022-09-06 00:00:00,Bermudan,Fixed,Quarterly,14.99 NC 1.99,1.6,45000000
2020-09-09 00:00:00,2030-09-09 00:00:00,3136G42X0,2022-09-09 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.2,20000000
2020-09-09 00:00:00,2033-09-09 00:00:00,3136G43A9,2022-09-09 00:00:00,Bermudan,Fixed,Quarterly,13.00 NC 2.00,1.35,15000000
2020-09-09 00:00:00,2025-09-09 00:00:00,3136G4N66,2022-09-09 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.59,15000000
2020-09-08 00:00:00,2025-09-08 00:00:00,3136G42Z5,2022-09-08 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.5,30000000
2020-09-08 00:00:00,2025-09-08 00:00:00,3136G4N58,2022-09-08 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.54,15000000
2020-08-28 00:00:00,2026-08-27 00:00:00,3136G42G7,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.73,35000000
2020-08-28 00:00:00,2034-08-28 00:00:00,3136G42H5,2021-05-28 00:00:00,Bermudan,Fixed,Quarterly,14.00 NC 0.75,1.52,15000000
2020-08-28 00:00:00,2030-08-28 00:00:00,3136G42L6,2023-02-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.50,1.11,25000000
2020-08-28 00:00:00,2033-08-26 00:00:00,3136G42N2,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,12.99 NC 1.99,1.35,60000000
2020-08-28 00:00:00,2035-08-28 00:00:00,3136G42P7,2023-08-28 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 3.00,1.5,25000000
2020-08-28 00:00:00,2035-08-24 00:00:00,3136G42Q5,2022-08-24 00:00:00,Bermudan,Fixed,Quarterly,14.99 NC 1.99,1.625,100000000
2020-08-28 00:00:00,2030-08-28 00:00:00,3136G4L92,2023-08-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1,30000000
2020-08-28 00:00:00,2025-08-28 00:00:00,3136G4M83,2022-02-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.6,70000000
2020-08-28 00:00:00,2030-08-28 00:00:00,3136G4P80,2023-08-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.1,25000000
2020-08-28 00:00:00,2025-08-28 00:00:00,3136G4R62,2022-02-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.625,165000000
2020-08-28 00:00:00,2030-08-26 00:00:00,3136G4R88,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,9.99 NC 1.99,1.18,100000000
2020-08-28 00:00:00,2030-08-28 00:00:00,3136G4S20,2023-08-28 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.12,50000000
2020-08-28 00:00:00,2025-08-29 00:00:00,3136G4X24,2022-08-29 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.6,100000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G42F9,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.625,50000000
2020-08-27 00:00:00,2032-08-27 00:00:00,3136G42K8,2024-08-27 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 4.00,1.22,200000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4H89,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,75000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4N33,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.5,35000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4Q97,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,75000000
2020-08-27 00:00:00,2030-08-27 00:00:00,3136G4S38,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.15,10000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4S53,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,25000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4S87,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,100000000
2020-08-27 00:00:00,2029-08-27 00:00:00,3136G4T45,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 1.00,1.1,25000000
2020-08-27 00:00:00,2032-08-27 00:00:00,3136G4T78,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 1.00,1.42,25000000
2020-08-27 00:00:00,2025-05-27 00:00:00,3136G4U50,2021-05-27 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.75,0.6,50000000
2020-08-27 00:00:00,2030-08-27 00:00:00,3136G4U68,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.25,25000000
2020-08-27 00:00:00,2035-08-27 00:00:00,3136G4U84,2025-08-27 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 5.00,1.415,100000000
2020-08-27 00:00:00,2035-08-27 00:00:00,3136G4V26,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 1.00,1.5,15000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4V59,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.625,50000000
2020-08-27 00:00:00,2030-08-27 00:00:00,3136G4W82,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.05,10000000
2020-08-27 00:00:00,2031-08-27 00:00:00,3136G4W90,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,11.00 NC 1.00,1.2,30000000
2020-08-27 00:00:00,2027-08-27 00:00:00,3136G4X65,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.7,20000000
2020-08-27 00:00:00,2025-05-27 00:00:00,3136G4Y64,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 1.00,0.55,15000000
2020-08-27 00:00:00,2025-08-27 00:00:00,3136G4Z63,2021-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,15000000
2020-08-26 00:00:00,2027-08-26 00:00:00,3136G42A0,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.8,15000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G42E2,2021-08-26 00:00:00,European,Fixed,One Time,5.00 NC 1.00,0.5,15000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4J61,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.57,55000000
2020-08-26 00:00:00,2026-08-26 00:00:00,3136G4K93,2022-08-26 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.5,10000000
2020-08-26 00:00:00,2027-08-26 00:00:00,3136G4T37,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.87,125000000
2020-08-26 00:00:00,2030-08-26 00:00:00,3136G4U35,2021-08-26 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,1.28,25000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4U92,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,100000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4V34,2022-08-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.55,35000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4X32,2021-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,25000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4X40,2021-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,125000000
2020-08-26 00:00:00,2030-08-26 00:00:00,3136G4X73,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.15,30000000
2020-08-26 00:00:00,2032-08-26 00:00:00,3136G4Y49,2022-08-26 00:00:00,Bermudan,Fixed,Quarterly,12.00 NC 2.00,1.25,55000000
2020-08-26 00:00:00,2025-08-26 00:00:00,3136G4Z30,2022-08-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.52,30000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4J20,2022-02-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.58,30000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4J95,2021-08-25 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.55,100000000
2020-08-25 00:00:00,2026-08-25 00:00:00,3136G4L35,2022-02-25 00:00:00,European,Fixed,One Time,6.00 NC 1.50,0.6,40000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4M42,2022-02-25 00:00:00,European,Fixed,One Time,5.00 NC 1.50,0.52,15000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4P72,2021-08-25 00:00:00,European,Fixed,One Time,5.00 NC 1.00,0.55,15000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4P98,2022-08-25 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.5,22500000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4S61,2021-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.66,65000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4V42,2021-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.625,25000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4W41,2021-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,350000000
2020-08-25 00:00:00,2025-08-25 00:00:00,3136G4X57,2021-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.625,100000000
2020-08-25 00:00:00,2027-08-25 00:00:00,3136G4X99,2023-08-25 00:00:00,Bermudan,Fixed,Annually,7.00 NC 3.00,0.74,100000000
2020-08-24 00:00:00,2027-08-24 00:00:00,3136G4L68,2022-08-24 00:00:00,Bermudan,Fixed,Annually,7.00 NC 2.00,0.75,50000000
2020-08-24 00:00:00,2035-08-24 00:00:00,3136G4Q71,2022-08-24 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.6,100000000
2020-08-24 00:00:00,2035-08-24 00:00:00,3136G4R21,2022-08-24 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.55,30000000
2020-08-24 00:00:00,2035-08-24 00:00:00,3136G4U27,2023-08-24 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 3.00,1.55,100000000
2020-08-24 00:00:00,2035-08-24 00:00:00,3136G4U76,2022-08-24 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 2.00,1.6,20000000
2020-08-21 00:00:00,2025-08-21 00:00:00,3136G4K77,2023-08-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 3.00,0.45,45000000
2020-08-21 00:00:00,2030-08-21 00:00:00,3136G4L43,2023-08-21 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 3.00,1.02,20000000
2020-08-21 00:00:00,2025-08-21 00:00:00,3136G4N74,2023-02-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.50,0.56,100000000
2020-08-21 00:00:00,2025-08-21 00:00:00,3136G4N82,2023-08-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 3.00,0.49,20000000
2020-08-21 00:00:00,2030-05-21 00:00:00,3136G4Q30,2022-11-21 00:00:00,Bermudan,Fixed,Quarterly,9.75 NC 2.25,1.16,25000000
2020-08-21 00:00:00,2035-08-21 00:00:00,3136G4Q55,2023-08-21 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 3.00,1.52,100000000
2020-08-20 00:00:00,2025-08-20 00:00:00,3136G4V83,2021-08-20 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,25000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4H63,2022-08-19 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.55,350000000
2020-08-19 00:00:00,2026-08-19 00:00:00,3136G4H97,2022-08-19 00:00:00,Bermudan,Fixed,Annually,6.00 NC 2.00,0.65,50000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4K69,2022-08-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.5,15000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4L50,2022-08-19 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.56,12000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4M34,2024-08-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 4.00,0.45,75000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4P49,2022-08-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,125000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4Q48,2021-08-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,55000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4Q63,2021-11-19 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.25,0.65,10000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4Q89,2021-08-19 00:00:00,European,Fixed,One Time,5.00 NC 1.00,0.56,50000000
2020-08-19 00:00:00,2025-08-19 00:00:00,3136G4R47,2022-08-19 00:00:00,Bermudan,Fixed,Annually,5.00 NC 2.00,0.625,200000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4G72,2022-08-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,50000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4H30,2022-02-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.6,30000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4H71,2022-02-18 00:00:00,European,Fixed,One Time,5.00 NC 1.50,0.5,125000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4J53,2021-08-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,100000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4K85,2022-08-18 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.5,140000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4L84,2022-08-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.57,100000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4M26,2022-08-18 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.52,50000000
2020-08-18 00:00:00,2025-08-18 00:00:00,3136G4M75,2022-08-18 00:00:00,European,Fixed,One Time,5.00 NC 2.00,0.52,150000000
2020-08-17 00:00:00,2027-11-17 00:00:00,3136G4L76,2022-08-17 00:00:00,Bermudan,Fixed,Quarterly,7.25 NC 2.00,0.8,20000000
2020-08-17 00:00:00,2027-08-17 00:00:00,3136G4M59,2022-08-17 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.8,25000000
2020-08-17 00:00:00,2035-08-17 00:00:00,3136G4S95,2023-08-17 00:00:00,Bermudan,Fixed,Quarterly,15.00 NC 3.00,1.53,50000000
2020-08-14 00:00:00,2025-08-14 00:00:00,3135G05S8,2023-08-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 3.00,0.5,450000000
2020-08-14 00:00:00,2025-08-14 00:00:00,3136G4C43,2022-02-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.65,325000000
2020-08-14 00:00:00,2025-08-14 00:00:00,3136G4E82,2022-02-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.65,55000000
2020-08-13 00:00:00,2029-11-13 00:00:00,3136G4J87,2023-02-13 00:00:00,Bermudan,Fixed,Quarterly,9.25 NC 2.50,1.01,25000000
2020-08-12 00:00:00,2025-08-12 00:00:00,3136G4A94,2021-08-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.72,15000000
2020-08-12 00:00:00,2025-08-12 00:00:00,3136G4C76,2021-08-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,100000000
2020-08-12 00:00:00,2030-08-12 00:00:00,3136G4E25,2022-08-12 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.15,15000000
2020-08-12 00:00:00,2025-08-12 00:00:00,3136G4G98,2022-08-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.56,50000000
2020-08-12 00:00:00,2025-08-12 00:00:00,3136G4J46,2022-08-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.57,30000000
2020-08-12 00:00:00,2030-08-12 00:00:00,3136G4J79,2022-08-12 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 2.00,1.1,75000000
2020-08-12 00:00:00,2025-08-12 00:00:00,3136G4ZK2,2021-08-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.75,25000000
2020-08-11 00:00:00,2025-08-11 00:00:00,3136G4A60,2022-02-11 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.67,25000000
2020-08-10 00:00:00,2027-08-10 00:00:00,3136G4E41,2021-08-10 00:00:00,Bermudan,Fixed,Annually,7.00 NC 1.00,0.875,15000000
2020-08-07 00:00:00,2025-08-08 00:00:00,3136G4K28,2022-08-08 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.55,50000000
2020-08-05 00:00:00,2027-08-05 00:00:00,3136G4H48,2022-08-05 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 2.00,0.8,50000000
2020-08-05 00:00:00,2025-08-05 00:00:00,3136G4H55,2022-08-05 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.55,100000000
2020-08-04 00:00:00,2025-08-04 00:00:00,3136G4B77,2021-08-04 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,100000000
2020-07-30 00:00:00,2025-07-30 00:00:00,3135G05M1,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,400000000
2020-07-30 00:00:00,2029-07-30 00:00:00,3136G4C92,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,9.00 NC 1.00,1.15,50000000
2020-07-30 00:00:00,2026-07-30 00:00:00,3136G4D91,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.75,30000000
2020-07-30 00:00:00,2027-07-30 00:00:00,3136G4E33,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.875,25000000
2020-07-30 00:00:00,2025-07-29 00:00:00,3136G4G23,2022-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,90000000
2020-07-30 00:00:00,2025-07-30 00:00:00,3136G4G31,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,15000000
2020-07-30 00:00:00,2025-07-30 00:00:00,3136G4ZP1,2021-07-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.65,80000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4B85,2021-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.6,35000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4C27,2021-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,65000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4C50,2022-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.55,25000000
2020-07-29 00:00:00,2030-07-29 00:00:00,3136G4D34,2021-01-29 00:00:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,1.3,25000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4D75,2022-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,300000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4F32,2022-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,55000000
2020-07-29 00:00:00,2025-07-29 00:00:00,3136G4F57,2021-07-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.5,15000000
2020-07-28 00:00:00,2025-07-28 00:00:00,3136G4A37,2022-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.67,60000000
2020-07-28 00:00:00,2025-07-28 00:00:00,3136G4D42,2023-07-28 00:00:00,Bermudan,Fixed,Annually,5.00 NC 3.00,0.51,15000000
2020-07-28 00:00:00,2025-07-28 00:00:00,3136G4ZM8,2022-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.67,30000000
2020-07-28 00:00:00,2028-07-28 00:00:00,3136G4ZT3,2021-07-28 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 1.00,1,25000000
2020-07-28 00:00:00,2028-01-28 00:00:00,3136G4ZU0,2021-07-28 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,1,15000000
2020-07-28 00:00:00,2025-07-28 00:00:00,3136G4ZV8,2021-07-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.68,50000000
2020-07-28 00:00:00,2028-01-28 00:00:00,3136G4ZW6,2021-07-28 00:00:00,Bermudan,Fixed,Quarterly,7.50 NC 1.00,1,40000000
2020-07-27 00:00:00,2028-07-27 00:00:00,3136G4ZN6,2022-07-27 00:00:00,Bermudan,Fixed,Quarterly,8.00 NC 2.00,1,15000000
2020-07-27 00:00:00,2028-10-27 00:00:00,3136G4ZZ9,2022-07-27 00:00:00,Bermudan,Fixed,Quarterly,8.25 NC 2.00,1,25000000
2020-07-24 00:00:00,2025-07-24 00:00:00,3136G4YE7,2022-01-24 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,0.7,25000000
2020-07-22 00:00:00,2025-07-22 00:00:00,3136G4A45,2021-07-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.71,100000000
2020-07-22 00:00:00,2025-07-22 00:00:00,3136G4ZF3,2022-07-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.6,30000000
2020-07-22 00:00:00,2029-01-22 00:00:00,3136G4ZX4,2022-07-22 00:00:00,Bermudan,Fixed,Quarterly,8.50 NC 2.00,1,25000000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4A86,2021-01-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,0.5,107500000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4YC1,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.76,15000000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4ZB2,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.72,100000000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4ZG1,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,55000000
2020-07-21 00:00:00,2027-07-21 00:00:00,3136G4ZH9,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,1,130000000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4ZJ5,2022-07-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.625,50000000
2020-07-21 00:00:00,2025-07-21 00:00:00,3136G4ZR7,2021-07-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,75000000
2020-07-20 00:00:00,2026-01-20 00:00:00,3136G4ZQ9,2021-07-20 00:00:00,Bermudan,Fixed,Annually,5.50 NC 1.00,0.75,15000000
2020-07-20 00:00:00,2027-07-20 00:00:00,3136G4ZY2,2021-07-20 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.75,15000000
2020-07-15 00:00:00,2025-07-15 00:00:00,3136G4XX6,2021-04-15 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,0.77,15000000
2020-07-15 00:00:00,2025-07-15 00:00:00,3136G4YD9,2021-07-15 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.73,15000000
2020-07-15 00:00:00,2025-07-15 00:00:00,3136G4YU1,2021-07-15 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.73,100000000
2020-07-15 00:00:00,2027-07-15 00:00:00,3136G4YY3,2021-07-15 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,0.95,50000000
2020-07-14 00:00:00,2025-07-14 00:00:00,3136G4YH0,2021-07-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.7,30000000
2020-07-14 00:00:00,2025-07-14 00:00:00,3136G4YL1,2022-07-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.625,15000000
2020-07-14 00:00:00,2025-07-14 00:00:00,3136G4YR8,2021-07-14 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,0.7,15000000
2020-07-14 00:00:00,2025-07-14 00:00:00,3136G4YT4,2021-07-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.75,10000000
2020-07-10 00:00:00,2026-07-09 00:00:00,3136G4YZ0,2021-07-09 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,0.82,50000000
2020-07-09 00:00:00,2025-07-09 00:00:00,3136G4YP2,2021-07-09 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.72,35000000
2020-07-09 00:00:00,2025-07-09 00:00:00,3136G4YQ0,2021-07-09 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.71,50000000
2020-07-07 00:00:00,2025-07-07 00:00:00,3136G4XR9,2021-07-07 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.74,30000000
2020-06-30 00:00:00,2025-06-30 00:00:00,3135G05C3,2021-06-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.75,300000000
2020-06-30 00:00:00,2026-06-30 00:00:00,3136G4XJ7,2021-06-30 00:00:00,Bermudan,Fixed,Annually,6.00 NC 1.00,0.85,85000000
2020-06-30 00:00:00,2025-06-30 00:00:00,3136G4XK4,2022-06-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.65,75000000
2020-06-30 00:00:00,2025-06-30 00:00:00,3136G4XV0,2021-06-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.73,100000000
2020-06-30 00:00:00,2025-06-30 00:00:00,3136G4XZ1,2021-06-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.74,70000000
2020-06-25 00:00:00,2027-06-25 00:00:00,3136G4XF5,2021-06-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,1.1,100000000
2020-06-23 00:00:00,2025-06-23 00:00:00,3136G4WU3,2021-07-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.06,0.85,30000000
2020-06-16 00:00:00,2025-06-16 00:00:00,3136G4WV1,2022-06-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.75,75000000
2020-06-16 00:00:00,2025-06-16 00:00:00,3136G4WW9,2022-06-16 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,0.7,25000000
2020-06-04 00:00:00,2025-06-04 00:00:00,3136G4WA7,2021-06-04 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,0.71,40000000
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