Cusip,Security Type,FedLine Description,Status,Par,Transaction,Issue Price,Issue Date,Maturity Date,Coupon,Day Count Convention,First Interest Payment Date,Interest Payment Frequency,Denominations,First Call Date,Call Frequency,Notice Provided,Current Factor,Floating-Rate Index,Spread,Term of Index,Reset Frequency
"3133ENWF3","Callable - OPR","3.55 FCOR 23-26 KE","Outstanding","10,000,000","REOPEN","100.0","2022-05-11","2026-05-11","  3.550","30/360","2022-11-11","Semi-Annually","$1,000 X $1,000","2023-05-11","Daily","5 Business Days","1.0","FIXED","","",""
"3133ENWF3","Callable - OPR","3.55 FCOR 23-26 KE","Outstanding","60,000,000","NEW","100.0","2022-05-11","2026-05-11","  3.550","30/360","2022-11-11","Semi-Annually","$1,000 X $1,000","2023-05-11","Daily","5 Business Days","1.0","FIXED","","",""