Preliminary ratings Class Preliminary rating Type Interest rate Base amount (mil. $) (i) Upsize amount (mil. $) (i) Max upsize amount (mil. $) (i) Legal final maturity A-1 A-1+ (sf) Senior Fixed 319.00 372.00 425.00 Nov. 15, 2027 A-2-A/A-2-B(ii) AAA (sf) Senior Fixed/floating(ii) 521.20 608.20 693.80 Nov. 15, 2029 A-3 AAA (sf) Senior Fixed 521.20 608.20 693.80 Aug. 15, 2031 A-4 AAA (sf) Senior Fixed 64.75 75.45 86.29 April 15, 2033 B AA+ (sf) Subordinate Fixed 27.69 32.31 36.87 April 15, 2033 C AA (sf) Subordinate Fixed 46.16 53.84 61.45 Feb. 15, 2034 Note: This presale report is based on information as of Oct. 29, 2026. The ratings shown are preliminary. This report does not constitute a recommendation to buy,
