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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-15 |
| 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) | 298.00 |
| Coupon | 5 |
|---|---|
| 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) | 550.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US98421MAB28
Pays a 5.5% coupon and matures on August 15, 2028.
63.73 USD▲ 1.41
USU98401AE97
Pays a 8.875% coupon and matures on November 30, 2029.
60.73 USD▲ 0.85
US98421MAC01
Pays a 8.875% coupon and matures on November 30, 2029.
59.50 USD▼ -0.04
USU98401AB58
Pays a 5.5% coupon and matures on August 15, 2028.
62.57 USD▼ -1.30