CUSIP,Issue Date,Maturity Date,Total Par Issued ($ millions),Amount ($ millions),Coupon,Call Date,Announcement Date,Call Type,Call Factor "3133EPVG7","09/05/23","09/05/24","250","250"," 5.500","03/05/24","02/27/24","OPR","1" "3133EPUH6","08/28/23","08/28/24","300","300","SOFR+8","02/28/24","02/21/24","OPR","1" "3133ENH94","08/26/22","08/26/24","325","325","SOFR+10","02/26/24","02/16/24","OPR","1" "3133EPTK1","08/21/23","11/21/24","200","200"," 5.500","02/21/24","02/13/24","OPR","1" "3133EPC78","11/13/23","11/13/26","100","100"," 5.790","02/13/24","02/06/24","OPR","1" "3133EPC86","11/13/23","11/13/25","60","60"," 5.620","02/13/24","02/06/24","OPR","1"