Series |
Maturity Date |
Principal Outstanding (thousands) |
Coupon |
Interest Payment Date |
|---|---|---|---|---|
R |
Aug 30, 2024 |
$300,000 |
4.79% |
Feb 28 & Aug 30 |
S |
Jul 31, 2025 |
$300,000 |
4.32% |
Jan 31 & Jul 31 |
T |
May 06, 2026 |
$300,000 |
3.60% |
May 6 & Nov 6 |
U |
Jul 12, 2027 |
$300,000 |
3.75% |
Jan 12 & Jul 12 |
V |
Jan 22, 2027 |
$200,000 |
3.46% |
Jan 22 & Jul 22 |
A |
Mar 1, 2028 |
$200,000 |
3.45% |
Mar 1 & Sep 1 |
B |
Mar 1, 2031 |
$300,000 |
5.57% |
Mar 1 & Sep 1 |
C |
Jun 12, 2032 |
$300,000 |
5.46% |
Jun 12 & Dec 12 |