CUSIP Detail

Instrument Type: MTN

Issue Date: 02/27/2020

Amount Issued: $465,000,000

Currency: USD

First Payment: 05/27/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• ROBERT W. BAIRD & CO. INCORPORATED
• BNY MELLON CAPITAL MARKETS, LLC
• DAIWA SECURITIES AMERICA, INC.
• ACADEMY SECURITIES
• BARCLAYS CAPITAL INC.
• J.P. MORGAN SECURITIES LLC
• AMHERST PIERPONT SECURITIES
• SAMUEL A. RAMIREZ & CO., INC.

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 08/27/2021

Current Coupon: 0.09500%