Security |
Maturity |
Coupon |
Amount Issued |
Amount Net of Repurchases |
CB Series T at discount & fixed rate1 |
2023 |
7.375% |
500 |
93 |
CB Series IX at par & fixed rate |
2026 |
9.5% |
293 |
179 |
CB Series I at discount & fixed rate |
2027 |
7.5% |
750 |
604 |
CB Series III at discount & fixed rate |
2029 |
9.125% |
300 |
293 |
Note: CB: Corporate Bond. Updated as of November 4, 2022. Amounts in million dollars. 1 Outstanding amount after exchange offer.