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Prospectus Supplement
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| | | | S-11 | | | |
| | | | S-15 | | | |
| | | | S-20 | | | |
| | | | S-21 | | | |
| | | | S-22 | | |
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Title
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CUSIP Number
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Principal Amount
Outstanding as of October 6, 2021 (in millions) |
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Interest Rate
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Maturity Date
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5.50% Senior Notes due 2035
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713448 EH7
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| | | $ | 105.7 | | | | | | 5.500% | | | | | | 5/15/2035 | | |
5.50% Senior Notes due 2035, Series A
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713448 ED6; U71344 BF8
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| | | $ | 1.1 | | | | | | 5.500% | | | | | | 5/15/2035 | | |
5.50% Senior Notes due 2040
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713448 BP2
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| | | $ | 592.3 | | | | | | 5.500% | | | | | | 1/15/2040 | | |
4.875% Senior Notes due 2040
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713448 BS6
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| | | $ | 340.3 | | | | | | 4.875% | | | | | | 11/1/2040 | | |
4.600% Senior Notes due 2045
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713448 CZ9
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| | | $ | 500.0 | | | | | | 4.600% | | | | | | 7/17/2045 | | |
4.450% Senior Notes due 2046
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713448 DD7
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| | | $ | 1,500.0 | | | | | | 4.450% | | | | | | 4/14/2046 | | |
4.250% Senior Notes due 2044
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713448 CQ9
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| | | $ | 500.0 | | | | | | 4.250% | | | | | | 10/22/2044 | | |
4.000% Senior Notes due 2042
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713448 BZ0
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| | | $ | 750.0 | | | | | | 4.000% | | | | | | 3/5/2042 | | |
4.000% Senior Notes due 2047
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713448 DV7
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| | | $ | 750.0 | | | | | | 4.000% | | | | | | 5/2/2047 | | |
3.875% Senior Notes due 2060
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713448 EV6
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| | | $ | 750.0 | | | | | | 3.875% | | | | | | 3/19/2060 | | |
3.600% Senior Notes due 2042
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713448 CC0
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| | | $ | 600.0 | | | | | | 3.600% | | | | | | 8/13/2042 | | |
3.625% Senior Notes due 2050
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713448 EU8
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| | | $ | 1,500.0 | | | | | | 3.625% | | | | | | 3/19/2050 | | |
3.500% Senior Notes due 2040
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713448 ET1
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| | | $ | 750.0 | | | | | | 3.500% | | | | | | 3/19/2040 | | |
3.450% Senior Notes due 2046
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713448 DP0
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| | | $ | 1,500.0 | | | | | | 3.450% | | | | | | 10/6/2046 | | |
3.375% Senior Notes due 2049
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713448 EM6
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| | | $ | 1,000.0 | | | | | | 3.375% | | | | | | 7/29/2049 | | |
Underwriter
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Principal Amount
of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
Citigroup Global Markets Inc.
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Deutsche Bank Securities Inc.
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J.P. Morgan Securities LLC
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Total
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