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TYPE
CUSIP
TICKER
PRICE
ANNUALIZED DIVIDEND
YIELD
SHARES
OUTSTANDING
MARKET
VALUE (000)
TYPE
CUSIP
ORIGINAL
ISSUE DATE
COUPON
RATE
AMOUNT
OUTSTANDING (000)
MATURITY
DATE
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Senior Debt due 2025
421946AJ3
4/24/2015
3.88%
$250,000
5/1/2025
Senior Debt due 2028
421946AK0
12/11/2017
3.63%
$300,000
1/15/2028
Senior Debt due 2030
421946AL8
3/18/2020
2.40%
$300,000
3/15/2030
Senior Debt due 2031
421946AM6
10/2/2020
2.05%
$300,000
3/15/2031