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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| 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) | 400.00 |
| Coupon | 5 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU1638HAD99
Pays a 9.625% coupon and matures on June 15, 2033.
105.01 USD▲ 0.29
USU1638HAA50
Pays a 8.375% coupon and matures on July 01, 2028.
103.86 USD▲ 0.17
USU09784AC02
Pays a 5% coupon and matures on October 15, 2026.
99.77 USD▲ 0.13
USU1638HAB34
Pays a 8.75% coupon and matures on July 01, 2031.
102.28 USD 0.00
US17888HAC79
Pays a 8.625% coupon and matures on November 01, 2030.
103.50 USD▼ -0.00
USU1638HAC17
Pays a 8.625% coupon and matures on November 01, 2030.
103.50 USD▼ -0.08