| | Public Offering Price(1) | | | Underwriting Discount | | | Proceeds to Us (before expenses) | ||||||||||
| | Per Note | | | Total | | | Per Note | | | Total | | | Per Note | | | Total | |
2028 Notes | | | 99.611% | | | $498,055,000 | | | 0.600% | | | $3,000,000 | | | 99.011% | | | $495,055,000 |
2033 Notes | | | 99.234% | | | $992,340,000 | | | 0.650% | | | $6,500,000 | | | 98.584% | | | $985,840,000 |
Combined Total | | | | | $1,490,395,000 | | | | | $9,500,000 | | | | | $1,480,895,000 |
(1) | Plus accrued interest, if any, from August 14, 2023 to the date of delivery. |
Citigroup | | | Goldman Sachs & Co. LLC | | | J.P. Morgan |
Mizuho | | | HSBC | | | Deutsche Bank Securities | | | TD Securities |
Barclays | | | ING | | | RBC Capital Markets | | | US Bancorp |