Benchmark Treasury Clause Samples
Benchmark Treasury. T 1.625 05/15/26 Spread to Benchmark on the Reopended Notes: 330bps Reoffer Yield on the Reopended Notes: 4.837% Issue Price on the Reopended Notes: 102.789% plus accrued interest from and including May 12, 2016 to (but excluding) August 10, 2016 Aggregate Accrued Interest on the Reopended Notes: USD 10,168,888.89 Underwriting Discount on the Reopended Notes: 0.45% Net Proceeds from the Reopening including accrued interest: USD 828,880,888.89 Sole Bookrunner: Barclays Capital Inc. Co-managers: Academy Securities, Inc.; BMO Capital Markets Corp.; Danske Markets Inc; ING Financial Markets LLC; Lebenthal & Co, LLC.; Loop Capital Markets LLC; Mizuho Securities USA Inc.; PNC Capital Markets LLC; Rabo Securities USA, Inc.; Regions Securities LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., L.L.C.; SMBC Nikko Securities America, Inc.; TD Securities (USA) LLC; The ▇▇▇▇▇▇▇▇ Capital Group, L.P.; ▇▇▇▇▇ Fargo Securities, LLC
Benchmark Treasury. T 1 1⁄2 05/31/20 Spread to Benchmark: 142bps Reoffer Yield: 2.967% Issue Price: 99.575% Underwriting Discount: 0.325% Net Proceeds: USD 992,500,000 Sole Bookrunner: Barclays Capital Inc. 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Co-managers: BMO Capital Markets Corp., Capital One Securities, Inc., CAVU Securities, LLC, CIBC World Markets Corp., Commerz Markets LLC, Danske Markets Inc., ▇▇▇▇▇▇ & Company, ING Financial Markets LLC, Loop Capital Markets LLC, MFR Securities, Inc., Mizuho Securities USA Inc., nabSecurities, LLC, PNC Capital Markets LLC, Santander Investment Securities Inc., Scotia Capital (USA) Inc., ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Shank & Co., L.L.C., SMBC Nikko Securities America, Inc., TD Securities (USA) LLC, U.S. Bancorp Investments, Inc., ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the notes involves risks. See “Risk Factors” section beginning on page S-9 of the Preliminary Prospectus Supplement.
Benchmark Treasury. T 2.5 02/15/45 Spread to Benchmark: 235bps Reoffer Yield: 5.266% Issue Price: 99.760% Underwriting Discount: 0.875% Net Proceeds: USD 1,483,275,000 Sole Bookrunner: Barclays Capital Inc. 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Co-managers: ANZ Securities, Inc., ▇▇▇▇▇▇▇▇ ▇▇▇▇ Van, LLC, BMO Capital Markets Corp., Capital One Securities, Inc., CIBC World Markets Corp., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, LLC, Fifth Third Securities, Inc., Great Pacific Securities, ING Financial Markets LLC, ▇▇▇▇▇▇▇▇ Financial Group, Inc., Mizuho Securities USA Inc., Multi-Bank Securities, Inc., Natixis Securities Americas LLC, PNC Capital Markets LLC, ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc., Scotia Capital (USA) Inc., Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ), SMBC Nikko Securities America, Inc., TD Securities (USA) LLC, Telsey Advisory Group LLC, U.S. Bancorp Investments, Inc.
Benchmark Treasury. T 2 1⁄4 08/15/46 Spread to Benchmark: 190bps Reoffer Yield: 4.956% Issue Price: 99.907% Underwriting Discount: 0.875% Net Proceeds: USD 1,485,480,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: ANZ Securities, Inc.; BBVA Securities Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; CastleOak Securities, L.P.; CIBC World Markets Corp.; Credit Suisse Securities (USA) LLC; ING Financial Markets LLC; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; PNC Capital Markets LLC; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; Scotia Capital (USA) Inc.; Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ); SMBC Nikko Securities America, Inc.; Standard Chartered Bank; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC; The ▇▇▇▇▇▇▇▇ Capital Group, L.P.
Benchmark Treasury. T 2 3/8 08/15/24 Spread to Benchmark: +195bps Reoffer Yield: 4.394% Issue Price: 99.848% Underwriting Discount: 0.45% Net Proceeds: USD 1,242,475,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: BB&T Capital Markets, a division of BB&T Securities, LLC; BMO Capital Markets Corp.; Scotia Capital (USA) Inc.; Capital One Securities, Inc.; CIBC World Markets Corp.; DBS Bank Ltd.; Fifth Third Securities, Inc.; Banca IMI S.p.A.; Loop Capital Markets LLC; Mizuho Securities USA Inc.; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co., Inc.; SMBC Nikko Securities America, Inc.; Standard Chartered Bank; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the Notes involves risks. See “Risk Factors” section beginning on page S-17 of the Preliminary Prospectus Supplement.
Benchmark Treasury. T 1 1⁄2 10/31/19 Spread to Benchmark: 120 bps Reoffer Yield: 2.826% Issue Price: 99.648% Underwriting Discount: 0.325% Net Proceeds: USD 1,986,460,000 Sole Bookrunner: Barclays Capital Inc. 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Co-managers: ▇▇▇▇▇▇▇▇ ▇▇▇▇ Van, LLC; BMO Capital Markets Corp.; Capital One Securities, Inc.; CIBC World Markets Corp.; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; Mizuho Securities USA Inc.; Multi-Bank Securities, Inc.; PNC Capital Markets LLC; Santander Investment Securities Inc; Scotia Capital (USA) Inc.; SMBC Nikko Securities America, Inc.; SunTrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc.; TD Securities (USA) LLC; Telsey Advisory Group LLC; The Korea Development Bank; ▇▇▇▇▇▇▇▇▇ Capital Partners, LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC.
Benchmark Treasury. T 1.625 02/15/26 Spread to Benchmark: 345bps Reoffer Yield: 5.201% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Issue Price: 99.992% Underwriting Discount: 0.45% Net Proceeds: USD 1,244,275,000 Sole Bookrunner: Barclays Capital Inc. Co-managers: ANZ Securities, Inc.; BMO Capital Markets Corp.; Capital One Securities, Inc.; Credit Agricole Securities (USA) Inc.; Danske Markets Inc.; ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, LLC; Great Pacific Securities; ▇▇▇▇▇▇▇▇ Financial Group, Inc.; Mizuho Securities USA Inc.; Nomura Securities International, Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC; ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities America, Inc.; Telsey Advisory Group LLC; TD Securities (USA) LLC; U.S. Bancorp Investments, Inc.; ▇▇▇▇▇ Fargo Securities, LLC Risk Factors: An investment in the Notes involves risks. See “Risk Factors” section beginning on page S-16 of the Preliminary Prospectus Supplement.