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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-07 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 258.35 |
| Coupon | 3.65 |
|---|---|
| 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) | 258.348 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US90932JAA07
Pays a 2.7% coupon and matures on November 01, 2033.
91.52 USD▲ 0.25
US90931CAA62
Pays a 4.15% coupon and matures on February 25, 2033.
97.50 USD▲ 0.20
US90931MAA45
Pays a 3.45% coupon and matures on July 07, 2028.
95.72 USD▲ 0.17
US90932LAA52
Pays a 3.45% coupon and matures on December 01, 2027.
97.65 USD▲ 0.14
US90932LAJ61
Pays a 5.8% coupon and matures on July 15, 2037.
103.57 USD▲ 0.10
US90933JAA97
Pays a 3.65% coupon and matures on April 07, 2027.
99.90 USD▲ 0.09