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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU85343AK48
Pays a 3.375% coupon and matures on January 15, 2031.
91.33 USD▲ 0.65
US853496AH04
Pays a 3.375% coupon and matures on January 15, 2031.
91.07 USD▲ 0.56
USU8601TAB53
Pays a 6.5% coupon and matures on August 15, 2032.
103.47 USD▲ 0.29
US853496AG21
Pays a 4.375% coupon and matures on July 15, 2030.
96.28 USD▲ 0.28
USU85343AE87
Pays a 4.75% coupon and matures on January 15, 2028.
99.21 USD▲ 0.21
USU85343AC22
Pays a 5% coupon and matures on February 15, 2027.
100.27 USD▲ 0.21