Preliminary ratings Class Preliminary rating Type Interest rate(i) Preliminary amount (base) (mil. $) Preliminary amount (upsize) (mil. $) Expected legal final maturity date A-1 A-1+ (sf) Senior Fixed 194.10 232.30 Nov. 15, 2027 A-2a/A-2b(ii) AAA (sf) Senior Fixed/floating 353.15 422.13 Jan. 15, 2030 A-3 AAA (sf) Senior Fixed 353.15 422.13 Jan. 15, 2032 A-4 AAA (sf) Senior Fixed 55.45 66.18 Aug. 16, 2032 B AA+ (sf) Subordinate Fixed 30.02 35.90 Sept. 15, 2032 C AA- (sf) Subordinate Fixed 15.01 17.94 Dec. 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
