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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-15 |
| 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) | 0.39 |
| Coupon | 6.375 |
|---|---|
| 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) | 399.875 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US403949AP50
Pays a 6.375% coupon and matures on April 15, 2027.
100.11 USD▲ 0.79
US403949AB64
Pays a 5.875% coupon and matures on April 01, 2026.
100.11 USD▲ 0.20
US436106AC21
Pays a 4.5% coupon and matures on October 01, 2030.
98.05 USD▲ 0.14
US403949AQ34
Pays a 5% coupon and matures on February 01, 2028.
100.20 USD▲ 0.00
US403949AT72
Pays a 5.5% coupon and matures on September 01, 2032.
101.60 USD▼ -0.13
US403949AH35
Pays a 4.5% coupon and matures on October 01, 2030.
98.31 USD▼ -0.20