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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-17 |
| 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) | 375.00 |
| Coupon | 3.75 |
|---|---|
| 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) | 375.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US691205AG35
Pays a 2.5% coupon and matures on January 15, 2027.
97.17 USD▲ 0.21
USU0943DAA64
Pays a 6.1% coupon and matures on March 15, 2028.
101.54 USD▲ 0.13
US095924AA43
Pays a 6.1% coupon and matures on March 15, 2028.
101.41 USD▲ 0.00
US691205AC21
Pays a 4.75% coupon and matures on December 15, 2025.
99.71 USD▼ -0.23