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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-15 |
| 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) | 296.97 |
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US86389QAF90
Pays a 6.5% coupon and matures on January 15, 2028.
100.19 USD▲ 0.57
US86389QAG73
Pays a 5% coupon and matures on January 15, 2029.
95.11 USD▲ 0.24
USG85381AG95
Pays a 5% coupon and matures on January 15, 2029.
95.07 USD▲ 0.11
USG85381AF13
Pays a 6.5% coupon and matures on January 15, 2028.
99.75 USD▲ 0.09