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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USC07885AF09
Pays a 6.25% coupon and matures on February 15, 2029.
81.19 USD▲ 2.56
USC07885AE34
Pays a 5.25% coupon and matures on January 30, 2030.
75.58 USD▲ 2.06
US071734AF49
Pays a 7.25% coupon and matures on May 30, 2029.
82.00 USD▲ 1.84
USU9098VAP77
Pays a 8.5% coupon and matures on January 31, 2027.
100.03 USD▲ 1.39
US071734AR86
Pays a 14% coupon and matures on October 15, 2030.
97.50 USD▲ 1.00
US071734AJ60
Pays a 5.25% coupon and matures on January 30, 2030.
76.31 USD▲ 0.94