| | | | | | | | | | | | | |
Class of securities offered
|
| |
Aggregate
offering price |
| |
Amount of
Registration Fee |
| ||||||
Collateral Trust Bonds
|
| | | $ | 950,000,000 | | | | | $ | 115,140(1) | | |
|
| | |
2029 Bonds
|
| |
2049 Bonds
|
| ||||||||||||||||||
| | |
Per Bond
|
| |
Total
|
| |
Per Bond
|
| |
Total
|
| ||||||||||||
Public offering price
|
| | | | 99.777% | | | | | $ | 448,996,500 | | | | | | 99.658% | | | | | $ | 498,290,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 2,925,000 | | | | | | 0.875% | | | | | $ | 4,375,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.127% | | | | | $ | 446,071,500 | | | | | | 98.783% | | | | | $ | 493,915,000 | | |
| J.P. Morgan | | |
KeyBanc Capital Markets
|
| |
Mizuho Securities
|
|
| PNC Capital Markets LLC | | |
SunTrust Robinson Humphrey
|
|
| MUFG | | |
RBC Capital Markets
|
| |
Scotiabank
|
|
| US Bancorp | | | | | |
Regions Securities LLC
|
|
| | |
Page
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| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-2 | | | |
| | | | S-7 | | | |
| | | | S-12 | | | |
| | | | S-17 | | | |
| | | | S-17 | | |
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Underwriter
|
| |
Principal
Amount of the 2029 Bonds |
| |
Principal
Amount of the 2049 Bonds |
| ||||||
J.P. Morgan Securities LLC
|
| | | $ | 76,500,000 | | | | | $ | 85,000,000 | | |
Mizuho Securities USA LLC.
|
| | | | 76,500,000 | | | | | | 85,000,000 | | |
PNC Capital Markets LLC
|
| | | | 65,250,000 | | | | | | 72,500,000 | | |
KeyBanc Capital Markets Inc
|
| | | | 58,500,000 | | | | | | 65,000,000 | | |
SunTrust Robinson Humphrey, Inc.
|
| | | | 58,500,000 | | | | | | 65,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 24,750,000 | | | | | | 27,500,000 | | |
RBC Capital Markets, LLC
|
| | | | 24,750,000 | | | | | | 27,500,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 24,750,000 | | | | | | 27,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 22,500,000 | | | | | | 25,000,000 | | |
Regions Securities LLC
|
| | | | 18,000,000 | | | | | | 20,000,000 | | |
Total
|
| | | $ | 450,000,000 | | | | | $ | 500,000,000 | | |
|
| | |
Bonds
|
| |
Bonds
|
| ||||||||||||||||||
| | |
Per 2029 Bond
|
| |
Total
|
| |
Per 2049 Bond
|
| |
Total
|
| ||||||||||||
Underwriting discounts and commissions payable by us
|
| | | | 0.650% | | | | | $ | 2,925,000 | | | | | | 0.875% | | | | | $ | 4,375,000 | | |
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