Moody’s
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S&P
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Class A-1 Notes
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P-1 (sf)
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A-1+ (sf)
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Class A-2 Notes
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Aaa (sf)
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AAA (sf)
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Class A-3 Notes
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Aaa (sf)
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AAA (sf)
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Class A-4 Notes
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Aaa (sf)
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AAA (sf)
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(1) |
Represents the aggregate initial principal amount of the Class A Notes if the aggregate initial principal amount of the notes is $1,200,000,000. The
aggregate initial principal amount of the notes may be $1,600,000,000, in which case the aggregate initial principal amount of the Class A Notes will be $1,560,000,000.
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Joint Bookrunners
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SMBC Nikko
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BNP PARIBAS
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Mizuho Securities
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RBC Capital Markets
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Co-Managers
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COMMERZBANK
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UniCredit Capital Markets
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