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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-30 |
| 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 | 9.5 |
|---|---|
| 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 |
USL5581PAB33
Pays a 9.5% coupon and matures on May 30, 2029.
105.33 USD▲ 0.30
USL5581PAA59
Pays a 5.75% coupon and matures on May 15, 2028.
96.99 USD▲ 0.28
US46205YAA91
Pays a 5.75% coupon and matures on May 15, 2028.
97.00 USD▼ -0.06