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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-12 |
| 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) | 550.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU85861AE97
Pays a 6.375% coupon and matures on September 12, 2032.
106.95 USD▲ 2.22
US85855CAE03
Pays a 6.375% coupon and matures on September 12, 2032.
104.84 USD▲ 0.53
USU85861AB58
Pays a 2.691% coupon and matures on September 15, 2031.
86.00 USD▲ 0.33
US85855CAB63
Pays a 2.691% coupon and matures on September 15, 2031.
86.20 USD▲ 0.26
US85855CAD20
Pays a 5.625% coupon and matures on January 12, 2028.
101.93 USD▲ 0.11
US85855CAA80
Pays a 1% coupon and matures on January 29, 2027.
96.23 USD▲ 0.06