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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 338.53 |
| Coupon | 7.5 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU7013LAE03
Pays a 7% coupon and matures on February 01, 2030.
103.61 USD▲ 0.40
USU7013LAC47
Pays a 5.875% coupon and matures on October 01, 2028.
99.93 USD▲ 0.14
US70052LAB99
Pays a 5.875% coupon and matures on October 01, 2028.
100.02 USD▲ 0.06