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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-20 |
| 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) | 450.00 |
| Coupon | 5.4 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US58989W2J07
Pays a 5.25% coupon and matures on April 12, 2029.
103.96 USD▲ 0.37
US58989V2H68
Pays a 5.25% coupon and matures on April 12, 2029.
103.96 USD▲ 0.27
US58989V2G85
Pays a 4.85% coupon and matures on January 16, 2027.
101.20 USD▲ 0.23
US58989W2H41
Pays a 4.85% coupon and matures on January 16, 2027.
101.17 USD▲ 0.18
US58989V2D54
Pays a 1.25% coupon and matures on September 14, 2026.
97.23 USD▲ 0.15
US58989W2E10
Pays a 1.25% coupon and matures on September 14, 2026.
97.23 USD▲ 0.14