Recently Called Securities as of 03/31/2025,,,,,,,
*Only securities that have been designated for redemption in the past 15 days are listed in this report.,,,,,,,
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Recently Called Securities,,,,,,,
CUSIP,Issue Date,Maturity Date,Call Effective Date,Call Type,Public Notice Date,Amount,Coupon
3135GAM24,2024-01-29 00:00:00,2029-01-10 00:00:00,2025-04-10 00:00:00,Bermudan,2025-03-31 00:00:00,"65,000,000",5.030
3135GAQY0,2024-04-10 00:00:00,2029-04-10 00:00:00,2025-04-10 00:00:00,European,2025-03-31 00:00:00,"20,000,000",4.500
3135GAW56,2024-10-08 00:00:00,2027-10-08 00:00:00,2025-04-08 00:00:00,Bermudan,2025-03-28 00:00:00,"10,000,000",4.750
3135GAWR8,2024-10-16 00:00:00,2027-10-08 00:00:00,2025-04-08 00:00:00,Bermudan,2025-03-28 00:00:00,"50,000,000",4.950
3135GAR45,2024-04-05 00:00:00,2029-04-04 00:00:00,2025-04-04 00:00:00,European,2025-03-25 00:00:00,"25,000,000",5.200
3135GAQT1,2024-04-03 00:00:00,2028-04-03 00:00:00,2025-04-03 00:00:00,Bermudan,2025-03-24 00:00:00,"10,000,000",5.250
3135GAQX2,2024-04-03 00:00:00,2029-04-03 00:00:00,2025-04-03 00:00:00,European,2025-03-24 00:00:00,"50,000,000",5.130
3136GA4W6,2025-01-13 00:00:00,2030-01-03 00:00:00,2025-04-03 00:00:00,Bermudan,2025-03-24 00:00:00,"15,000,000",5.250
3135GAQZ7,2024-04-05 00:00:00,2027-04-02 00:00:00,2025-04-02 00:00:00,Bermudan,2025-03-21 00:00:00,"100,000,000",5.250
3135GATW1,2024-06-28 00:00:00,2028-03-28 00:00:00,2025-03-28 00:00:00,Bermudan,2025-03-18 00:00:00,"50,000,000",5.300
10,,,,,,"395,000,000",