EFTA Document EFTA01380744

C C C C C COF FITB FITB GS 5.95 5.90 5.875 5.80 5.35 5.55 4.90 5.10 0 05/15/25 02/15/23 03/27/20 11/15/19 05/15/23 06/01/20 09/30/19 06/30/23 12/21/15 95%4-95% 6.651 6.255 + 390.5 Mkt 3x2 97%-98% 6.312 6.044 +423 98%4-98% 6.373 5.987 + 405.9 Mkt 3MM 98-98% 6.377 5.918 +409.3 93%2-94% 6.459 5.722 + 347 9934-100% 5.613 5.564 + 380 93%4-94% 6.767 5.227 +313 Q 90%4-91% 6.670 5.620 + 303 71%4-72% 611.530 5.585 + 76.75 Nxt Call B Px A N B YTC B CUR Floats Notes GS