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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 545.00 |
| Coupon | 4.875 |
|---|---|
| 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) | 545 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU18266AH62
Pays a 5.125% coupon and matures on July 15, 2029.
99.75 USD▲ 0.25
US184496AQ03
Pays a 6.375% coupon and matures on February 01, 2031.
102.66 USD▲ 0.03
US184496AP20
Pays a 5.125% coupon and matures on July 15, 2029.
99.38 USD▲ 0.00
USU18266AG89
Pays a 4.875% coupon and matures on July 15, 2027.
99.65 USD▲ 0.00
USU18266AJ29
Pays a 6.375% coupon and matures on February 01, 2031.
102.53 USD▼ -0.22