What changed
The filing details seven debt issuances totaling $567,000,000 in par value, with trade dates of September 2 and September 3, 2026. The largest components are two variable single index floaters of $250,000,000 each, alongside fixed constant issues of $5,000,000 at 5.44%, $7,000,000 at 4.75%, $10,000,000 at 6.001%, and $5,000,000 at 4.875%. Maturities range from February 8, 2027 to September 16, 2041, with call structures including optional principal redemption and non-callable terms.
Why it matters
The filing details seven debt issuances totaling $567,000,000 in par value, with trade dates of September 2 and September 3, 2026. The largest components are two variable single index floaters of $250