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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 415.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 415.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU1223HAA69
Pays a 3.875% coupon and matures on September 15, 2027.
98.56 USD▲ 0.25
US12687GAA76
Pays a 3.875% coupon and matures on September 15, 2027.
98.58 USD▲ 0.18
USU1223HAB43
Pays a 5.625% coupon and matures on September 15, 2028.
98.84 USD▼ -0.38