Securities Summary

TYPE CUSIP TICKER PRICE DIVIDEND YIELD SHARES
OUTSTANDING
MARKET
VALUE (000)


TYPE CUSIP ORIGINAL
ISSUE DATE
COUPON
RATE
AMOUNT
OUTSTANDING (000)
MATURITY
DATE
 
Senior Debt 421946AH7 3/26/2013 3.75% $250,000 4/15/2023
Senior Debt 421946AJ3 4/24/2015 3.88% $250,000 5/1/2025
Senior Debt 421946AK0 12/11/2017 3.63% $300,000 1/15/2028
Senior Debt 421946AL8 3/18/2020 2.40% $300,000 3/15/2030