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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 5.5 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US109696AD60
Pays a 6.75% coupon and matures on June 15, 2032.
104.19 USD▲ 0.22
US109696AC87
Pays a 6.5% coupon and matures on June 15, 2029.
103.53 USD▲ 0.20
US109696AA22
Pays a 4.625% coupon and matures on October 15, 2027.
99.31 USD▲ 0.06
USU11016AA75
Pays a 4.625% coupon and matures on October 15, 2027.
99.36 USD▼ -0.31