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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US829259AW02
Pays a 5.125% coupon and matures on February 15, 2027.
96.42 USD▲ 0.35
USU8275QAH30
Pays a 5.125% coupon and matures on February 15, 2027.
96.42 USD▲ 0.35
US829259BH26
Pays a 8.125% coupon and matures on February 15, 2033.
102.87 USD▲ 0.34
US829259AZ33
Pays a 5.5% coupon and matures on March 01, 2030.
81.37 USD▼ -0.05
USU8275QAJ95
Pays a 5.5% coupon and matures on March 01, 2030.
81.37 USD▼ -0.05
USU8275QAQ39
Pays a 8.125% coupon and matures on February 15, 2033.
102.38 USD▼ -0.11