	Les Intérêts Débiteurs Sur La Dette		Date
Commerce Bancshares	USD 107.11M	2.61M	2024-06
Cullen/Frost Bankers	USD 203.83M	4.26M	2024-09
CVB Financial	USD 29.7M	12.65M	2023-06
ECOBANK TRANSNATIONAL	USD 186.65M	20.23M	2025-12
Fb Financial	USD 74.8M	1.84M	2024-06
Fifth Third Bancorp	USD 1.23B	70M	2026-09
Huntington Bancshares	USD 1.09B	59M	2024-03
KeyCorp	USD 833M	24M	2026-09
M&T Bank	USD 874M	46M	2026-09
Pathward Financial	USD 8.46M	2.6M	2024-03
PNC	USD 2.8B	315M	2026-09
Regions Financial	USD 486M	32M	2026-09
Truist Financial	USD 2.37B	21M	2026-09
US Bancorp	USD 3.93B	693M	2026-09
Wells Fargo	USD 10.07B	1.08B	2023-12
Zions Bancorporation	USD 362M	20M	2026-09