| CP ID | Dealer | Investor | Amount | Rate | Issue Date | Maturity | Rating |
|---|---|---|---|---|---|---|---|
| CP-2841 | Goldman Sachs | Vantara MMF | $300M | 5.18% | 2026-03-10 | 2026-04-09 | A-1+ |
| CP-2840 | JP Morgan | Pinnacle Fund | $250M | 5.12% | 2026-03-15 | 2026-04-14 | A-1+ |
| CP-2839 | Deutsche Bank | Meridian STIF | $200M | 5.22% | 2026-03-01 | 2026-03-31 | A-1 |
| CP-2838 | Barclays | Apex Treasury | $150M | 5.28% | 2026-02-24 | 2026-03-25 | A-1 |
| CP-2837 | BNP Paribas | Helix Corp | $400M | 5.08% | 2026-03-20 | 2026-06-18 | A-1+ |
| CP-2836 | Citigroup | Solaris Fund | $350M | 5.24% | 2026-03-18 | 2026-04-17 | A-1+ |