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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-01 |
| Par Value | 2000 |
| 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 | 5.25 |
|---|---|
| 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 |
US505742AS58
Pays a 5.5% coupon and matures on August 01, 2030.
102.45 USD▲ 0.52
US505742AP10
Pays a 4.75% coupon and matures on June 15, 2029.
98.47 USD▲ 0.51
USU4984RAF65
Pays a 4.75% coupon and matures on June 15, 2029.
98.36 USD▲ 0.42
USU4984RAE90
Pays a 4.25% coupon and matures on February 01, 2027.
98.81 USD▲ 0.17
US505742AM88
Pays a 4.25% coupon and matures on February 01, 2027.
98.87 USD▲ 0.17