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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-15 |
| 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) | 425.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 425 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU1703HAB34
Pays a 4.625% coupon and matures on November 15, 2028.
99.15 USD▲ 0.15
USU1703HAC17
Pays a 7.625% coupon and matures on July 01, 2029.
104.27 USD▲ 0.02
US17027NAC65
Pays a 7.625% coupon and matures on July 01, 2029.
104.22 USD▼ -0.03