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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| 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) | 700.00 |
| Coupon | 7.05 |
|---|---|
| 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) | 700.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU6547TAF76
Pays a 7.05% coupon and matures on September 15, 2028.
104.20 USD▲ 0.10
US65480CAH88
Pays a 5.55% coupon and matures on September 13, 2029.
99.75 USD▲ 0.07
US65480CAE57
Pays a 6.95% coupon and matures on September 15, 2026.
101.62 USD▼ -0.00
USU6547TAE02
Pays a 6.95% coupon and matures on September 15, 2026.
101.55 USD▼ -0.03