Class of securities offered
|
| |
Aggregate offering
price |
| |
Amount of
Registration Fee |
| ||||||
Collateral Trust Bonds
|
| | | $ | 700,000,000 | | | | | $ | 87,150(1) | | |
| | |
Per Bond
|
| |
Total
|
| ||||||
Public offering price
|
| | | | 99.706% | | | | | $ | 697,942,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 4,550,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.056% | | | | | $ | 693,392,000 | | |
| J.P. Morgan | | |
KeyBanc Capital Markets
|
| |
Mizuho Securities
|
|
|
PNC Capital Markets LLC
|
| | | | |
SunTrust Robinson Humphrey
|
|
| MUFG | | | RBC Capital Markets | | |
Regions Securities LLC
|
|
| Scotiabank | | | | | |
US Bancorp
|
|
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-8 | | | |
| | | | S-13 | | | |
| | | | S-17 | | | |
| | | | S-17 | | |
| | |
Page
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Underwriter
|
| |
Principal
Amount |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 131,250,000 | | |
Mizuho Securities USA LLC
|
| | | | 131,250,000 | | |
PNC Capital Markets LLC
|
| | | | 101,500,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 98,000,000 | | |
SunTrust Robinson Humphrey, Inc.
|
| | | | 98,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 30,800,000 | | |
RBC Capital Markets, LLC
|
| | | | 30,800,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 30,800,000 | | |
Regions Securities LLC
|
| | | | 23,800,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 23,800,000 | | |
Total
|
| | | $ | 700,000,000 | | |
|
| | |
Per Bond
|
| |
Total
|
| ||||||
Underwriting discounts and commissions payable by us
|
| | | | 0.650% | | | | | $ | 4,550,000 | | |
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