Mid-to-Late September 2024 | Trust Size: $1,241,195,000 | Pool Cut-Off: Sept. 10 | Lead Underwriter Goldman Sachs, supported by J.P. Morgan and Stifel
Mid-March 2025 | Trust Size TBD | Anticipated Lead Underwriter J.P. Morgan, supported by Stifel and Goldman Sachs
Statistical information on Debenture Pools and cumulative Optional Prepayment and Acceleration Payment activity for each pool.
An archive of Offering Circulars from 2019 – Present.
Historical trust certificate and treasury rates for the debenture program.