| Program Date: | As Of: |
|---|
|
01/22/26
|
10:38:55
|
| 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) | | 01/28/26 | 01/28/28 | | 8.5 | 04/28/26 | 150.000 | 100.000 | | Closed | | | | |
|