Citibank, NA SOFR+71.2 due 11/19/2027

Citibank, NA 4.876% due 11/19/2027

Citibank, NA SOFR+70 due 8/6/2026

Citibank, NA 4.929% due 8/6/2026

Citibank, NA 4.838% due 8/6/2029

Citibank, NA SOFR+59 due 4/30/2026

Citibank, NA 5.438% due 4/30/2026

Citibank, NA 5.570% due 4/30/2034

Citibank, NA SOFR+106 due 12/4/2026

Citibank, NA 5.488% due 12/4/2026

Citibank, NA SOFR+80.5 due 9/29/2025

Citibank, NA 5.864% due 9/29/2025

Citibank, NA 5.803% due 9/29/2028

Citibank, NA L+60 due 5/20/2022

Citibank, NA 2.844% due 5/20/2022

Citibank, NA SOFR+60 due 3/13/2021

Citibank, NA L+53 due 2/19/2022

Citibank, NA 3.165% due 2/19/2022

Citibank, NA 3.650% due 1/23/2024

Citibank, NA L+57 due 7/23/2021

Citibank, NA 3.400% due 7/23/2021

Citibank, NA L+32 due 5/1/2021

Citibank, NA 3.050% due 5/1/2020

Citibank, NA L+26 due 9/18/2019

Citibank, NA 1.850% due 9/18/2019

Citibank, NA L+50 due 6/12/2020

Citibank, NA 2.100% due 6/12/2020

Citibank, NA L+23 due 11/9/2018

Citibank, NA L+34 due 3/20/2019

Citibank, NA 2.000% due 3/20/2019

Citibank NA 1.750% due 12/28/2012

Citibank NA 1.250% due 9/22/2011

Citibank NA L+0 due 9/21/2012

Citibank NA 1.375% due 8/10/2011

Citibank NA 1.500% due 7/12/2011

Citibank NA L+0 due 7/12/2011

Citibank NA 1.875% due 5/7/2012

Citibank NA L+3 due 5/7/2012

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