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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-01 |
| 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) | 350.00 |
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU4233HAB60
Pays a 8.75% coupon and matures on May 01, 2029.
103.45 USD▲ 0.36
USU4233HAA87
Pays a 4.625% coupon and matures on May 01, 2028.
94.47 USD▲ 0.19
US42329HAB42
Pays a 8.75% coupon and matures on May 01, 2029.
103.40 USD▲ 0.00
XS2808409390
Pays a 7.875% coupon and matures on May 01, 2029.
104.01 EUR▼ -0.02
XS2808407188
Pays a 7.875% coupon and matures on May 01, 2029.
104.01 EUR▼ -0.02