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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-15 |
| 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) | 750.00 |
| Coupon | 1.7 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU71000BM15
Pays a 6.2% coupon and matures on June 15, 2030.
107.58 USD▲ 0.51
US709599BV54
Pays a 6.2% coupon and matures on June 15, 2030.
107.60 USD▲ 0.47
USU71000BA76
Pays a 3.35% coupon and matures on November 01, 2029.
96.52 USD▲ 0.46
USU71000BR02
Pays a 5.35% coupon and matures on March 30, 2029.
103.61 USD▲ 0.44
USU71000BS84
Pays a 5.25% coupon and matures on July 01, 2029.
103.27 USD▲ 0.38
USU71000BN97
Pays a 6.05% coupon and matures on August 01, 2028.
105.03 USD▲ 0.36