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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-15 |
| 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 | 3.625 |
|---|---|
| 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 |
USU85656AJ26
Pays a 7.25% coupon and matures on April 01, 2029.
105.53 USD▲ 0.49
US85571BBE48
Pays a 6.5% coupon and matures on October 15, 2030.
104.48 USD▲ 0.49
USU85656AM54
Pays a 6.5% coupon and matures on October 15, 2030.
104.00 USD▲ 0.33
US85571BBB09
Pays a 7.25% coupon and matures on April 01, 2029.
105.59 USD▲ 0.32
USU85656AH69
Pays a 4.375% coupon and matures on January 15, 2027.
99.03 USD▲ 0.11
US85571BBC81
Pays a 6% coupon and matures on April 15, 2030.
102.12 USD▲ 0.09