Title of
Security
|
CUSIP Number/
ISIN Number
|
Principal
Amount Outstanding
|
Tender SubCap
|
Acceptance
Priority Level
|
U.S.
Treasury Reference Security |
Bloomberg
Reference
Page
|
Fixed
Spread
|
Early
Tender
Payment
(1)(2)
|
5.000%
Notes due
2040
|
075887 AX7;
US075887AX76
|
$300,000,000
|
$75,000,000
|
1
|
3.000% UST
due 2/15/49
|
FIT1
|
+170 bps
|
$30
|
4.875%
Notes due
2044
|
075887 BM0;
US075887BM03
|
$299,877,000
|
$75,000,000
|
2
|
3.000% UST
due 2/15/49
|
FIT1
|
+175 bps
|
$30
|
4.685%
Notes due
2044
|
075887 BG3;
US075887BG35
|
$1,200,000,000
|
$175,000,000
|
3
|
3.000% UST
due 2/15/49 |
FIT1
|
+145 bps
|
$30
|
3.700%
Notes due
2027
|
075887 BW8;
US075887BW84
|
$2,400,000,000
|
$600,000,000
|
4
|
2.375% UST
due 5/15/29
|
FIT1
|
+105 bps
|
$30
|
3.734%
Notes due
2024
|
075887 BF5;
US075887BF51
|
$1,375,000,000
|
—
|
5
|
2.250% UST
due 4/30/24
|
FIT1
|
+90 bps
|
$30
|
4.669%
Notes due
2047
|
075887 BX6;
US075887BX67
|
$1,500,000,000
|
$100,000,000
|
6
|
3.000% UST
due 2/15/49
|
FIT1
|
+145 bps
|
$30
|
2.894%
Notes due
2022
|
075887 BT5;
US075887BT55
|
$1,800,000,000
|
—
|
7
|
2.125% UST
due 5/15/22
|
FIT1
|
+60 bps
|
$30
|
(1) |
Per $1,000 principal amount.
|
(2) |
The Total Consideration for Securities validly tendered prior to or at the Early Tender Date (as defined below) and accepted for purchase is calculated using the
applicable Fixed Spread and is inclusive of the Early Tender Payment.
|