Title of Security
|
CUSIP No. / ISIN No.
|
Principal Amount Outstanding
|
Tender
SubCap
|
Acceptance Priority Level
|
U.S. Treasury Reference Security
|
Bloomberg Reference Page
|
Fixed Spread
|
Early Tender Payment (1)
|
Principal Amount Tendered at Early Tender Date
|
Percent Tendered of Amount Outstanding
|
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
|
$175,016,000
|
58.34%
|
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
|
$150,373,000
|
50.14%
|
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
|
$802,754,000
|
66.90%
|
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
|
$1,941,877,000
|
80.91%
|
3.734% Notes due 2024
|
075887 BF5; US075887BF51
|
$1,375,000,000
|
—
|
5
|
2.250% UST due 4/30/24
|
FIT1
|
+90 bps
|
$30
|
$869,242,000
|
63.22%
|
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
|
$977,019,000
|
65.13%
|
2.894% Notes due 2022
|
075887 BT5; US075887BT55
|
$1,800,000,000
|
—
|
7
|
2.125% UST due 5/15/22
|
FIT1
|
+60 bps
|
$30
|
$1,525,173,000
|
84.73%
|
(1) |
Per $1,000 principal amount.
|