|
$1,170,000,000
|
(1)
|
Fitch
|
S&P
|
||
Class A-1 Notes
|
F1+ (sf)
|
A-1+ (sf)
|
|
Class A-2 Notes
|
AAA (sf)
|
AAA (sf)
|
|
Class A-3 Notes
|
AAA (sf)
|
AAA (sf)
|
|
Class A-4 Notes
|
AAA (sf)
|
AAA (sf)
|
(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.
|
Joint Bookrunners
|
J.P. Morgan
|
Santander
|
SOCIETE GENERALE
|
TD Securities
|
Co-Managers
|
CIBC Capital Markets
|
Loop Capital Markets
|