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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-12-15 |
| 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) | 75.88 |
| Coupon | 5.125 |
|---|---|
| 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) | 650.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU6377NAB48
Pays a 5.5% coupon and matures on August 15, 2028.
99.97 USD▲ 0.05
USU6377NAF51
Pays a 6.5% coupon and matures on August 01, 2029.
102.73 USD▲ 0.04
US63861CAG42
Pays a 6.5% coupon and matures on August 01, 2029.
102.73 USD▲ 0.04
US63861CAA71
Pays a 6% coupon and matures on January 15, 2027.
100.06 USD▼ -0.01
USU6377NAA64
Pays a 6% coupon and matures on January 15, 2027.
100.06 USD▼ -0.02
USU6377NAD04
Pays a 5.75% coupon and matures on November 15, 2031.
101.08 USD▼ -0.06