CUSIP Detail

Instrument Type: MTN

Issue Date: 02/05/2020

Amount Issued: $926,000,000

Currency: USD

First Payment: 05/05/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• NOMURA SECURITIES INTERNATIONAL, INC.
• BREAN CAPITAL, LLC
• TD SECURITIES (USA) LLC
• First Horizon Bank
• DAIWA SECURITIES AMERICA, INC.
• ACADEMY SECURITIES
• MERRILL LYNCH, PIERCE, FENNER & SMITH
• WELLS FARGO SECURITIES, LLC
• BARCLAYS CAPITAL INC.
• J.P. MORGAN SECURITIES LLC
• AMHERST PIERPONT SECURITIES

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 08/05/2020

Current Coupon: 0.11000%