Preliminary ratings Class Preliminary rating Type Interest rate(i) Preliminary amount (mil. $) Legal final maturity date A-1 A-1+ (sf) Senior Fixed 114.00 Oct. 15, 2027 A-2 AAA (sf) Senior Fixed 248.00 Aug. 15, 2029 A-3 AAA (sf) Senior Fixed 148.78 July 15, 2030 B AA (sf) Subordinate Fixed 160.45 May 15, 2031 C A (sf) Subordinate Fixed 144.61 Sept. 15, 2032 D BBB (sf) Subordinate Fixed 143.52 Oct. 15, 2032 E BB (sf) Subordinate Fixed 70.95 Nov. 15, 2033 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
