Debt Capital Market

5.333% 11NC10

6.350% 30NC10

3.864% 8NC7

6.750% 7NC3

4.800% 5yr
5.150% 10y

5.450% 6NC5

4.350% 2yr
5.050% 10yr
5.550% 30yr

FRN 4NC3 / 4.899% 4NC3
FRN 6NC5 / 5.130% 6NC5
5.450%11NC10

5.121% 6NC5

6.340% 5yr

4.550% 3yr / 4.750% 5yr
4.950% 7yr / 5.100% 10yr
5.500% 30yr

7.625% PerpNC10.5

4.550% 3yr / 4.750% 5yr
4.900% 7yr / 5.100% 10yr
5.500% 30yr / 5.600% 40yr

5.046% 6NC5
5.424% 11NC10

4.400% 2yr / 4.450% 3yr
4.600% 5yr / 5.000% 10yr

4.942% 6NC5

6.450% PerpNC5.5

6.183% 11NC10

6.500% PerpNC5 Pfd

FRN 6NC5
5.085% 6NC5
5.442% 11NC10

FRN 3yr
4.861% 3yr
5.298% 7yr

7.350% 60NC5

Series 2025A ABS
A-1, A-2a, A-2b,
A-3, A-4

4NC3 FRN
5.004% 4NC3

6.000% 7yr

6NC5 FRN
5.207% 6NC5
5.536% 11NC10
5.734% 31NC30

FRN 4NC3
5.373% 4NC3

5.843% 10yr

5.450% 10yr
5.900% 30yr

FRN 5yr
5.350% 5yr
5.900% 10yr

4.900% 5yr

4.700% 7yr
5.200% 30yr Reopening

4.600% 5 yr

5.600% 5yr
6.000% 10yr

4.800% 5yr
5.150% 10yr
5.500% 30yr
5.600% 40yr

5.225% 11NC10

5.561% 21NC20

FRN 4NC3
5.130% 4NC3
FRN 6NC5
5.286% 6NC5
5.874% 11NC10

4.500% 4yr / 4.650% 6yr
4.800% 8yr
4.950% 11yr
5.350% 30yr

FRN 3yr
4.447% 3NC2

FRN 4yr
4.505% 4NC3
4.603% 6NC5
4.946% 11NC10

5.350% 3.5yr

FRN 3NC2 / 4.510% 3NC2
FRN 4NC3 /4.522% 4NC3
4.650% 6NC5

6.125% Perp NC10 Pfd

4.950% 3yr
5.250% 5yr