Tranche | | | Expected Weighted Average Life (Years) | | | Principal Amount Offered | | | Scheduled Final Payment Date | | | Final Maturity Date | | | Interest Rate | | | Initial Price to Public | | | Underwriting Discounts and Commissions | | | Proceeds to issuing entity (Before Expenses) | | | CUSIP | | | ISIN |
A-1 | | | 4.79 | | | $125,000,000 | | | 03/01/2031 | | | 03/01/2033 | | | 4.016% | | | 99.98964% | | | 0.35% | | | $124,549,550 | | | 185512 AA8 | | | US185512AA81 |
A-2 | | | 15.00 | | | $300,000,000 | | | 09/01/2042 | | | 09/01/2044 | | | 4.646% | | | 99.98621% | | | 0.35% | | | $298,908,630 | | | 185512AB6 | | | US185512AB64 |
J.P. Morgan | | | Credit Agricole Securities |
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Sole Structuring Agent and Joint Bookrunner | | | Joint Bookrunner |