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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-16 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 599.79 |
| Coupon | 7.75 |
|---|---|
| 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) | 599.79 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US09581CAD39
Pays a 5.8% coupon and matures on March 15, 2030.
101.96 USD▲ 0.45
USU0942DAB56
Pays a 5.8% coupon and matures on March 15, 2030.
101.88 USD▲ 0.42
US09581CAC55
Pays a 5.8% coupon and matures on March 15, 2030.
101.88 USD▲ 0.42
US69120VAA98
Pays a 3.125% coupon and matures on September 23, 2026.
98.30 USD▲ 0.34
US69120VAM37
Pays a 3.125% coupon and matures on September 23, 2026.
98.79 USD▲ 0.34
USU0942DAA73
Pays a 6.6% coupon and matures on September 15, 2029.
104.40 USD▲ 0.32