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Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0018 24998075.00 24998075.00 .0206 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 0.173023% R0MUWSFPU8MPRO8K5P83 0000310732 09659BL99 Financial Company Commercial Paper Y Standard & Poor A-1 2020-11-09 2020-11-09 2020-11-09 N N N .0017 24997416.75 24997416.75 .0206 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.250000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0025 14980000.00 14980000.00 .0123 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.250000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0025 4000000.00 4000000.00 .0033 N N Y N Canadian Imperial Bank of Commerce/New York NY 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