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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-15 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 357.00 |
| 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) | 357.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US216762AF11
Pays a 5.625% coupon and matures on November 15, 2026.
86.34 USD▲ 0.01
USU20608AE27
Pays a 13.5% coupon and matures on March 31, 2027.
105.14 USD▼ -0.01
US216762AH76
Pays a 13.5% coupon and matures on March 31, 2027.
105.14 USD▼ -0.06
USU20608AF91
Pays a 5.625% coupon and matures on May 15, 2027.
88.07 USD▼ -2.23