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Optional Redemption: | | At any time prior to September 15, 2029, at Treasury plus 15 basis points; at any time on or after September 15, 2029 at par; plus, in each case, accrued interest to but excluding the redemption date. | | At any time prior to December 15, 2031, at Treasury plus 15 basis points; at any time on or after December 15, 2031 at par; plus, in each case, accrued interest to but excluding the redemption date. | | At any time prior to July 15, 2034, at Treasury plus 20 basis points; at any time on or after July 15, 2034 at par; plus, in each case, accrued interest to but excluding the redemption date. |
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CUSIP# / ISIN#: | | 776696AG1 / US776696AG14 | | 776696AH9 / US776696AH96 | | 776696AJ5 / US776696AJ52 |
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Joint Book-Running Managers: | | BofA Securities, Inc. J.P. Morgan Securities LLC Wells Fargo Securities, LLC | | BofA Securities, Inc. J.P. Morgan Securities LLC Wells Fargo Securities, LLC | | BofA Securities, Inc. J.P. Morgan Securities LLC Wells Fargo Securities, LLC |
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Passive Book-Running Managers: | | Mizuho Securities USA LLC MUFG Securities Americas Inc. Truist Securities, Inc. | | Mizuho Securities USA LLC MUFG Securities Americas Inc. Truist Securities, Inc. | | PNC Capital Markets LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. |
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Co-Managers: | | BNP Paribas Securities Corp. ING Financial Markets LLC PNC Capital Markets LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. | | BNP Paribas Securities Corp. ING Financial Markets LLC PNC Capital Markets LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. | | Mizuho Securities USA LLC MUFG Securities Americas Inc. RBC Capital Markets, LLC Scotia Capital (USA) Inc. Truist Securities, Inc. |