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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-01 |
| 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) | 729.47 |
| Coupon | 5.75 |
|---|---|
| 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) | 729.466 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU9T83JAB15
Pays a 4.625% coupon and matures on December 01, 2029.
99.42 USD▲ 0.42
USU9T83JAL96
Pays a 3.875% coupon and matures on February 15, 2029.
98.04 USD▲ 0.39
US92564RAB15
Pays a 4.625% coupon and matures on December 01, 2029.
99.50 USD▲ 0.37
US92564RAE53
Pays a 4.125% coupon and matures on August 15, 2030.
97.08 USD▲ 0.37
US92564RAK14
Pays a 4.5% coupon and matures on January 15, 2028.
100.13 USD▲ 0.28
USU9T83JAD70
Pays a 3.75% coupon and matures on February 15, 2027.
98.96 USD▲ 0.20