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| Issue Type | XXXX |
|---|---|
| Country | Bahamas |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-21 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5.10 |
| Coupon | 6 |
|---|---|
| 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) | 264.548 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USP06518AH06
Pays a 8.95% coupon and matures on October 15, 2032.
107.80 USD▲ 0.23
US056732AL44
Pays a 8.95% coupon and matures on October 15, 2032.
107.80 USD▲ 0.23
USP06518AC19
Pays a 6.625% coupon and matures on May 15, 2033.
91.84 USD▲ 0.14
US056732AE01
Pays a 6.625% coupon and matures on May 15, 2033.
91.84 USD▲ 0.14
USP06518AG23
Pays a 6% coupon and matures on November 21, 2028.
99.37 USD▲ 0.02
USP06518AD91
Pays a 7.125% coupon and matures on April 02, 2038.
86.60 USD▼ -0.06