| Program Date: | As Of: |
|---|
|
10/23/25
|
09:11:54
|
| 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 |
| 4 Mo ON SOFR (D/Q) | | 10/30/25 | 02/27/26 | | 1 | 11/27/25 | 500.000 | 500.000 | 500.000 | Closed | 3130B8CS9 | 8477 | 305444910 | US3130B8CS94 | Yes |
| 5 Mo ON SOFR (D/Q) | | 10/28/25 | 03/30/26 | | 1.5 | 12/30/25 | 150.000 | 150.000 | 150.000 | Closed | 3130B8DC3 | 8480 | 305444944 | US3130B8DC34 |
| 7 Mo ON SOFR (D/Q) | | 10/27/25 | 05/27/26 | | 2 | 11/27/25 | 350.000 | 250.000 | 350.000 | Closed | 3130B8DE9 | 8481 | 305444952 | US3130B8DE99 |
| 7 Mo nc 6 Mo ON SOFR (D/Q) (E) | One-Time | 10/27/25 | 05/27/26 | 04/27/26 | 2.5 | 01/27/26 | 250.000 | 150.000 | | Open | | | | |
|