| Program Date: | As Of: |
|---|
|
12/23/25
|
11:23:23
|
| Structure Desc |
Call Frequency |
Settlement Date |
Maturity Date |
Call Date |
Spread
(bps) |
Pay
Date |
Target Amt
(MM) |
Min Amt
(MM) |
Dealer
Alloc Amt
(MM) |
Status |
CUSIP |
SERIES |
Common Code |
ISIN |
Upsize |
| 2 Yr ON SOFR (D/Q) | | 12/26/25 | 12/23/27 | | 8 | 03/23/26 | 1000.000 | 500.000 | 1000.000 | Closed | 3130B8YQ9 | 8607 | 305446408 | US3130B8YQ90 |
|