CUSIP Detail

Instrument Type: MTN

Issue Date: 03/06/2020

Amount Issued: $465,000,000

Currency: USD

First Payment: 06/04/2020

Underwriters:

• JEFFERIES & COMPANY, INC.
• J.P. MORGAN SECURITIES LLC
• MFR SECURITIES, INC.
• DEUTSCHE BANK SECURITIES INC.
• GREAT PACIFIC SECURITIES

Original Coupon: %

Call Type: N/A

Issue Price: 100.0

Lockout Period: N/A

Denomination: $1,000

Maturity Date: 06/04/2021

Current Coupon: 0.13000%