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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-06-01 |
| 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) | 500.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU90375AD55
Pays a 4.625% coupon and matures on June 01, 2030.
98.42 USD▲ 0.26
US90290MAH43
Pays a 7.25% coupon and matures on January 15, 2032.
105.32 USD▲ 0.10
US90290MAG69
Pays a 6.875% coupon and matures on September 15, 2028.
103.30 USD▲ 0.08
US90290MAD39
Pays a 4.75% coupon and matures on February 15, 2029.
99.06 USD▼ -0.01
USU90375AF04
Pays a 7.25% coupon and matures on January 15, 2032.
105.28 USD▼ -0.03
USU90375AC72
Pays a 4.75% coupon and matures on February 15, 2029.
98.88 USD▼ -0.14