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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 1.573 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU81193AD39
Pays a 6.875% coupon and matures on July 15, 2033.
109.28 USD▲ 0.51
USU8119QAA86
Pays a 6.125% coupon and matures on February 01, 2028.
101.75 USD▲ 0.40
US812127AA61
Pays a 6.125% coupon and matures on February 01, 2028.
101.56 USD▲ 0.14
US81211KAK60
Pays a 6.875% coupon and matures on July 15, 2033.
109.03 USD▲ 0.12
USU81193AR25
Pays a 1.573% coupon and matures on October 15, 2026.
96.79 USD▲ 0.09