| | ||||||||||||||
Class of securities offered
|
| | |
Aggregate
offering price |
| | |
Amount of
Registration Fee |
| ||||||
Collateral Trust Bonds
|
| | | | $ | 400,000,000 | | | | | | $ | 51,920(1) | | |
| | |
Per Bond
|
| |
Total
|
| ||||||
Public offering price
|
| | | | 99.748% | | | | | $ | 398,992,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 2,600,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.098% | | | | | $ | 396,392,000 | | |
|
J.P. Morgan
Sustainability Bond Structuring Agent to the Issuer |
| |
KeyBanc Capital Markets
|
| |
Mizuho Securities
|
|
| | | | | ||||
|
PNC Capital Markets LLC
|
| |
Truist Securities
|
|
| | |
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Underwriter
|
| |
Principal Amount
of the Bonds |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 100,080,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 72,480,000 | | |
Mizuho Securities USA LLC
|
| | | | 72,480,000 | | |
PNC Capital Markets LLC
|
| | | | 72,480,000 | | |
Truist Securities, Inc.
|
| | | | 72,480,000 | | |
Regions Securities LLC
|
| | | | 10,000,000 | | |
Total
|
| | | $ | 400,000,000 | | |
| | |
Per Bond
|
| |
Total
|
| ||||||
Underwriting discounts and commissions payable by us
|
| | | | 0.650% | | | | | $ | 2,600,000 | | |
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