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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL0178WAJ10
Pays a 5.75% coupon and matures on August 15, 2029.
79.61 USD▲ 1.17
USL0178WAH53
Pays a 5% coupon and matures on January 15, 2028.
81.52 USD▲ 0.55
XS2373430854
Pays a 4.25% coupon and matures on August 15, 2029.
78.95 EUR▲ 0.45
XS2373430425
Pays a 4.25% coupon and matures on August 15, 2029.
78.95 EUR▲ 0.45
USL0178WAL65
Pays a 1% coupon and matures on July 15, 2027.
92.73 USD▲ 0.44
US02154CAJ27
Pays a 9.625% coupon and matures on July 15, 2027.
92.73 USD▲ 0.44