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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.993 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US55342UAJ34
Pays a 4.625% coupon and matures on August 01, 2029.
80.76 USD▲ 0.75
US55342UAQ76
Pays a 8.5% coupon and matures on February 15, 2032.
106.32 USD▲ 0.71
US55342UAH77
Pays a 5% coupon and matures on October 15, 2027.
96.14 USD▲ 0.61
US55342UAM62
Pays a 3.5% coupon and matures on March 15, 2031.
72.64 USD▲ 0.43
USU62024AA94
Pays a 8.5% coupon and matures on February 15, 2032.
105.55 USD▲ 0.37
XS2322420352
Pays a 3.375% coupon and matures on April 24, 2030.
68.51 GBP▲ 0.31