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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-17 |
| 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) | 550.00 |
| Coupon | 1.05 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US24422EWR60
Pays a 4.75% coupon and matures on January 20, 2028.
103.09 USD▲ 1.17
US24422EWE57
Pays a 3.35% coupon and matures on April 18, 2029.
98.88 USD▲ 0.89
US24422EXP95
Pays a 5.1% coupon and matures on April 11, 2034.
103.81 USD▲ 0.71
US24422EXE49
Pays a 5.15% coupon and matures on September 08, 2033.
104.86 USD▲ 0.64