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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-03-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 298.86 |
| Coupon | 2.05 |
|---|---|
| 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) | 298.858 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US42225UAK07
Pays a 3.625% coupon and matures on January 15, 2028.
98.45 USD▲ 0.25
US42225UAG94
Pays a 3.1% coupon and matures on February 15, 2030.
94.67 USD 0.00
US42225UAF12
Pays a 3.75% coupon and matures on July 01, 2027.
99.26 USD▼ -0.10
US42225UAL89
Pays a 2.4% coupon and matures on March 15, 2030.
90.44 USD▼ -0.50