Issuer Name Cpn Caixa Geral de Depositos SA 5.625 Nationwide Building Society 3.5 Mediobanca SpA 2.75 Intesa Sanpaolo Bank Ireland PLC 0 DekaBank Deutsche Girozentrale 0.219 Intesa Sanpaolo SpA 1.67112 Iccrea Banca SpA 4.6 Mediobanca SpA 1.47452 DekaBank Deutsche Girozentrale 4.625 Deutsche Bank AG/London 3.5 Intesa Sanpaolo SpA 0 DekaBank Deutsche Girozentrale 0.206 DekaBank Deutsche Girozentrale 0.433 BPCE SA 4.7 Landesbank Hessen-Thueringen Girozentrale 0.164 Commerzbank AG 0.345 Landesbank Hessen-Thueringen Girozentrale 0.292 UniCredit Bank Austria AG 0.512 DekaBank Deutsche Girozentrale 0.171 DekaBank Deutsche Girozentrale 0.308 DekaBank Deutsche Girozentrale 0.164 DekaBank Deutsche Girozentrale 0.182 DekaBank Deutsche Girozentrale 0.184 Commerzbank AG 0.32 Landesbank Hessen-Thueringen Girozentrale 0.144 Depfa ACS Bank 0.299 DekaBank Deutsche Girozentrale 0.204 Royal Bank of Scotland PLC/The 4.3 Intesa Sanpaolo SpA 0 DekaBank Deutsche Girozentrale 0.184 Unione di Banche Italiane SCpA 0 DekaBank Deutsche Girozentrale 0.189 Maturity Date 04/12/2015 07/12/2015 13/12/2015 27/12/2015 07/12/2015 02/12/2015 03/12/2015 06/12/2015 21/12/2015 21/12/2015 21/12/2015 17/12/2015 15/12/2015 12/12/2015 14/12/2015 30/12/2015 01/12/2015 27/12/2015 18/12/2015 16/12/2015 10/12/2015 16/12/2015 14/12/2015 30/12/2015 10/12/2015 20/12/2015 15/12/2015 20/12/2015 31/12/2015 15/12/2015 31/12/2015 07/12/2015 Series SBLC MTN BG BG MTN BG MTN BG MTN MTN MTN MTN MTN SBLC MTN BG MTN MTN MTN MTN MTN MTN MTN BG MTN BG MTN SBLC MTN MTN MTN MTN Curr Amt Outstanding ISIN EUR 500,000,000 PTCG25OM0029 EUR 2,000,000,000 XS0237259329 EUR 375,071,000 IT0004669138 EUR 80,800,000 XS0328758585 EUR 500,000,000 XS0213516874 EUR 84,850,000 XS0236477377 EUR 250,000,000 XS0860339257 EUR 130,402,000 IT0003935241 EUR 300,000,000 XS0184685575 EUR 56,000,000 DE000DB5DEB6 EUR 124,000,000 XS0369235634 EUR 350,000,000 XS0186945498 EUR 1,500,000,000 DE000DK3YWR4 EUR 252,264,000 FR0010687970 EUR 100,000,000 XS0209892461 EUR 190,000,000 DE000CB0BWS8 EUR 875,000,000 XS0181049205 EUR 40,000,000 XS0140608125 EUR 750,000,000 XS0209710887 EUR 200,000,000 XS0190442979 EUR 250,000,000 XS0213556664 EUR 200,000,000 XS0201243267 EUR 425,000,000 XS0207412106 EUR 100,000,000 DE000CB0BWU4 EUR 250,000,000 XS0214404690 EUR 64,900,000 XS0236213046 EUR 400,000,000 XS0196556285 EUR 50,000,000 NL0000117638 EUR 239,050,000 XS0406288786 EUR 175,000,000 XS0207071605 EUR 215,250,000 XS0426626155 EUR 1,000,000,000 DE000DK3YYJ7 CUSIP EJ4601245 EF1892571 EI5098096 EH2263158 ED8279272 EF1789249 EJ4660738 EF1749508 ED2981600 EI0229308 EH3991617 ED3378624 ED6041252 EH6686552 ED7655472 EK5074613 ED2294111 EC4944566 ED7638718 ED4126717 ED8281070 ED6107582 ED7182022 EK5229498 ED8413616 EH7204785 ED5369225 EF1738410 EH6608481 ED7136028 EH8158311 ED9651958 S&P Rating Fees % BB7.38 AAA 9.50 BBB 10.25 BBB 13.00 AA12.78 BBB 11.33 BB+ 8.40 BBB 11.53 AA8.38 A 9.50 BBB 13.00 AA12.79 AA12.57 A 8.30 AA12.84 A12.66 AA12.71 BB+ 12.49 AA12.83 AA12.69 AA12.84 AA12.82 AA12.82 A12.68 AA12.86 BBB 12.70 AA12.80 B8.70 BBB 13.00 AA12.82 BBB13.00 AA12.81 DekaBank Deutsche Girozentrale 0.385 28/12/2015 DekaBank Deutsche Girozentrale 0.247 01/12/2015 DekaBank Deutsche Girozentrale 0.283 02/12/2015 DekaBank Deutsche Girozentrale 0.184 14/12/2015 DekaBank Deutsche Girozentrale 0.162 30/12/2015 Mediobanca SpA 0 29/12/2015 Landesbank Hessen-Thueringen Girozentrale 0.161 18/12/2015 DekaBank Deutsche Girozentrale 0.182 30/12/2015 Mediobanca SpA 0 31/12/2015 DekaBank Deutsche Girozentrale 0.182 21/12/2015 UniCredit Bank AG 0.516 14/12/2015 Credit Agricole SA/London 0.662 31/12/2015 DekaBank Deutsche Girozentrale 0.232 04/12/2015 Credit Agricole SA/London 0.952 20/12/2015 Deutsche Pfandbriefbank AG 1.212 21/12/2015 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0 01/12/2015 Mediobanca SpA 0 31/12/2015 DekaBank Deutsche Girozentrale 0.426 21/12/2015 Credit Agricole CIB Finance Guernsey Ltd 1.516 18/12/2015 UBS AG/Jersey 1.936 18/12/2015 DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.7 15/12/2015 DekaBank Deutsche Girozentrale 0.416 21/12/2015 DZ Bank AG Deutsche Zentral-Genossenschaftsbank3 18/12/2015 DekaBank Deutsche Girozentrale 0.201 18/12/2015 DekaBank Deutsche Girozentrale 0.194 10/12/2015 Landesbank Hessen-Thueringen Girozentrale 0.161 17/12/2015 UniCredit Bank AG 0.952 10/12/2015 DekaBank Deutsche Girozentrale 0.426 18/12/2015 DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.51 08/12/2015 DekaBank Deutsche Girozentrale 0.189 11/12/2015 DekaBank Deutsche Girozentrale 0.194 10/12/2015 Deutsche Pfandbriefbank AG 0.433 23/12/2015 UniCredit Bank AG 2 03/12/2015 MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN BG MTN MTN MTN MTN BG MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN BG BG EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 500,000,000 250,000,000 400,000,000 250,000,000 500,000,000 12,248,000 200,000,000 150,000,000 214,909,000 250,000,000 25,000,000 77,100,000 350,000,000 90,000,000 20,000,000 100,000,000 228,500,000 150,000,000 20,000,000 20,000,000 10,000,000 150,000,000 75,000,000 200,000,000 100,000,000 100,000,000 35,000,000 100,000,000 10,000,000 200,000,000 20,000,000 300,000,000 100,000,000 DE000DK3YXR2 XS0214059908 XS0197413031 XS0204654411 XS0211712475 XS0303303159 XS0209903847 XS0206918244 XS0425514576 XS0201633053 DE000HV2AJP0 XS0348228916 XS0211907216 XS0362413733 DE000A1R0543 XS0233153351 XS0408541851 XS0196871809 XS0444868904 CH0104256729 DE000DZ8JM37 XS0185123352 DE000DZ357T1 XS0198586264 XS0200615960 XS0209892974 DE000HV2AG55 XS0185123600 DE000DZ1JBG9 XS0200546975 XS0204818628 DE000A1EWJL0 DE000HV2AB01 ED7947564 ED8348374 ED5502213 ED6695297 ED7978254 EG6052971 ED7667568 ED7121962 EI3946205 ED6184110 EJ7185006 EH2164026 ED8005727 EH3428982 EJ6073534 EH7765942 EI3946007 ED5414740 EH9354786 EH9286483 EF2422253 ED3062368 EI5751389 ED5687733 ED6010067 ED7655274 EJ4731760 ED3063929 EJ7563392 ED5996613 ED6715624 EI5218264 EI4674780 AAAAAAAAAABBBp AAAABBB AAAA AAA BBB AA-p BBB AAA A AAA AAAAA AAAAAAAAAAAA AAAAAA+ A- 12.62 12.75 12.72 12.82 12.84 13.00 12.84 12.82 13.00 12.82 12.48 12.34 12.77 12.05 11.79 13.00 13.00 12.57 11.48 11.06 9.30 12.58 10.00 12.80 12.81 12.84 12.05 12.57 12.49 12.81 12.81 12.57 11.00 UniCredit Bank AG 2.25 30/12/2015 SBLC EUR 15,000,000 DE000HV2AB27 EI4755803 A- 10.75 Issuer Name Cpn Russian Standard Bank Via Russian Standard Finance SA 7.73 BB&T Corp 5.2 Development Bank of Kazakhstan JSC 5.5 Canadian Imperial Bank of Commerce/Canada 2.35 Westpac Banking Corp 3 First Horizon National Corp 5.375 State Street Bank & Trust Co 0.4331 Credit Suisse/New York NY 0.6431 Royal Bank of Scotland PLC/The 3.6 Mediobanca SpA 2.75 BNP Paribas/New York NY 1.1336 Development Bank of Kazakhstan JSC 5.5 Royal Bank of Canada/New York NY 0.3251 Barclays Bank PLC 1.5 DNB Bank ASA 5 Suncorp-Metway Ltd 0.6136 Dexia Credit Local SA 0.6 Suncorp-Metway Ltd 0.6136 Barclays Bank PLC 3.5 National Australia Bank Ltd 0.3441 Pohjola Bank Oyj 0.3644 Australia & New Zealand Banking Group Ltd 1.3836 Australia & New Zealand Banking Group Ltd 1.0836 Westpac Banking Corp 5 Barclays Bank PLC 3 HSH Nordbank AG 0.4081 Royal Bank of Scotland PLC/The 1.7631 Bank of Scotland PLC 0.5 Australia & New Zealand Banking Group Ltd 1.0836 Nordea Bank Finland PLC/New York 0.7331 Australia & New Zealand Banking Group Ltd 1.1341 Maturity Date 16/12/2015 23/12/2015 20/12/2015 11/12/2015 09/12/2015 15/12/2015 08/12/2015 07/12/2015 15/12/2015 13/12/2015 10/12/2015 20/12/2015 01/12/2015 18/12/2015 20/12/2015 10/12/2015 29/12/2015 10/12/2015 15/12/2015 19/12/2015 18/12/2015 01/12/2015 02/12/2015 30/12/2015 16/12/2015 31/12/2015 20/12/2015 22/12/2015 02/12/2015 21/12/2015 15/12/2015 Series SBLC SBLC BG SBLC SBLC SBLC BG CD NOTE SBLC CD BG CD MTN MTN BG MTN BG MTN MTN MTN BG BG MTN MTN MTN MTN BG BG CD BG Curr USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Amt Outstanding 200,000,000 933,993,000 277,000,000 1,450,000,000 1,000,000,000 500,000,000 200,000,000 528,200,000 6,931,000 200,000,000 200,000,000 277,000,000 1,940,000,000 20,500,000 10,000,000 150,000,000 20,000,000 150,000,000 9,851,000 100,000,000 150,000,000 50,000,000 10,000,000 75,000,000 14,000,000 29,950,000 8,801,000 25,000,000 10,000,000 5,000,000 50,000,000 ISIN XS0238091507 US054937AE74 XS0570541317 US136069DS70 US961214BP70 US320517AA30 US85744NAB73 US22549TNZ74 US78011RAK95 IT0004669120 US0556M5A473 US25159XAA19 US78009NLP95 US06741TAA51 XS0417742151 US8672EMAC87 XS1081752146 US8672ENAC60 US06738JXK59 XS1079054307 XS1078761035 US05252ABA88 US05252ABC45 XS0237795876 US06738KA354 DE000HSH0C38 XS0560218686 US4041A0BV98 US05252BBC28 US65558EFN31 US05252ABE01 CUSIP EF2082784 054937AE7 EI5078627 136069DS7 961214BP7 320517AA3 85744NAB7 22549TNZ7 78011RAK9 EI5098013 0556M5A47 25159XAA1 78009NLP9 06741TAA5 EH7520867 8672EMAC8 EK3450021 8672ENAC6 06738JXK5 EK3316958 EK3312452 05252ABA8 05252ABC4 EF1955246 06738KA35 ED7234492 EI4685315 4041A0BV9 05252BBC2 65558EFN3 05252ABE0 S&P Rating Fees % B5.27 BBB+ 7.80 BBB+ 7.50 A+ 10.65 AA10.00 BB+ 7.63 A+ 12.57 A 12.36 A9.40 BBB 10.25 A+ 11.87 BBB+ 7.50 AA12.67 A 11.50 A+ 8.00 A+ 12.39 AA 12.40 A+ 12.39 A 9.50 AA12.66 AA12.64 AA11.62 AA11.92 A8.00 A 10.00 AA12.59 A11.24 Ap 12.50 AA11.92 AA12.27 AA11.87 5.27
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