Preliminary ratings Class Preliminary rating Type Interest rate(i) Amount (mil. $) Legal final maturity date A-1 A-1+ (sf) Senior Fixed 76.404 Nov. 15, 2027 A-2 AAA (sf) Senior Fixed 170.668 Jan. 15, 2030 A-3 AAA (sf) Senior Fixed 170.668 Oct. 15, 2031 A-4 AAA (sf) Senior Fixed 63.158 Feb. 15, 2033 B AA (sf) Subordinate Fixed 21.910 Feb. 15, 2033 C A (sf) Subordinate Fixed 19.663 Feb. 15, 2033 D BBB (sf) Subordinate Fixed 27.529 Dec. 15, 2034 Note: This presale report is based on information as of Nov. 2, 2026. The ratings shown are preliminary. This report does not constitute a recommendation to buy, hold, or sell securities. Subsequent information may result in the assignment of final ratings that
