Acceptance Priority Level(1)
|
Title of Security
|
CUSIP
Number
|
Outstanding
Principal
Amount
|
Reference U.S.
Treasury Security
|
Bloomberg Reference Page(2)
|
Fixed Spread (Basis Points)
|
Aggregate Principal Amount Tendered
|
Percentage Tendered
|
||||||||||||||
1
|
6.125% Notes due 2038
|
913017BP3
|
$
|
1,000,000,000
|
1.750% UST due 8/15/2041
|
PX1
|
+75
|
$
|
424,951,000
|
42.50
|
%
|
|||||||||||
2
|
5.700% Notes due 2040
|
913017BS7
|
$
|
1,000,000,000
|
1.750% UST due 8/15/2041
|
PX1
|
+80
|
$
|
447,082,000
|
44.71
|
%
|
|||||||||||
3
|
7.500% Notes due 2029(3)
|
913017BA6
|
$
|
550,000,000
|
1.250% UST due 8/15/2031
|
PX1
|
+45
|
$
|
135,767,000
|
24.68
|
%
|
|||||||||||
4
|
6.700% Notes due 2028(3)
|
913017AT6
|
$
|
400,000,000
|
1.250% UST due 8/15/2031
|
PX1
|
+25
|
$
|
115,118,000
|
28.78
|
%
|
|||||||||||
5
|
6.050% Notes due 2036(3)
|
913017BK4
|
$
|
600,000,000
|
1.250% UST due 8/15/2031
|
PX1
|
+110
|
$
|
189,618,000
|
31.60
|
%
|
|||||||||||
6
|
5.400% Notes due 2035
|
913017BJ7
|
$
|
600,000,000
|
1.250% UST due 8/15/2031
|
PX1
|
+95
|
$
|
153,877,000
|
25.65
|
%
|
|||||||||||
7
|
7.000% Notes due 2038
|
75513EBU4
|
$
|
134,016,000
|
1.750% UST due 8/15/2041
|
PX1
|
+85
|
$
|
11,500,000
|
8.58
|
%
|
|||||||||||
8
|
6.800% Notes due 2036
|
75513EBT7
|
$
|
128,716,000
|
1.250% UST due 8/15/2031
|
PX1
|
+115
|
$
|
16,777,000
|
13.03
|
%
|
|||||||||||
9
|
7.100% Notes due 2027
|
75513EBS9
|
$
|
128,850,000
|
1.125% UST due 10/31/2026
|
PX1
|
+65
|
$
|
6,100,000
|
4.73
|
%
|
|||||||||||
10
|
4.800% Notes due 2043*
|
75513ECJ8
|
$
|
388,192,000
|
1.750% UST due 8/15/2041
|
PX1
|
+95
|
$
|
115,490,000
|
29.75
|
%
|
|||||||||||
11
|
4.500% Notes due 2042
|
913017BT5
|
$
|
3,500,000,000
|
1.750% UST due 8/15/2041
|
PX1
|
+85
|
$
|
1,439,965,000
|
41.14
|
%
|
|||||||||||
12
|
4.200% Notes due 2044*
|
75513ECC3
|
$
|
262,547,000
|
1.750% UST due 8/15/2041
|
PX1
|
+110
|
$
|
72,520,000
|
27.62
|
%
|
13
|
4.450% Notes due 2038*
|
913017CW7
|
$
|
750,000,000
|
1.750% UST due 8/15/2041
|
PX1
|
+70
|
$
|
416,976,000
|
55.60
|
%
|
|||||||||||
14
|
4.625% Notes due 2048*
|
913017CX5
|
$
|
1,750,000,000
|
2.375% UST due 5/15/2051
|
PX1
|
+90
|
$
|
416,002,000
|
23.77
|
%
|