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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 6.25 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG9363BAG52
Pays a 7% coupon and matures on February 15, 2029.
100.89 USD▲ 0.21
US92676XAG25
Pays a 9.125% coupon and matures on July 15, 2031.
107.75 USD▲ 0.20
USG9363BAJ91
Pays a 9.125% coupon and matures on July 15, 2031.
107.75 USD▲ 0.20
USG9363BAD22
Pays a 5.875% coupon and matures on September 15, 2027.
100.09 USD▲ 0.02
US92676XAF42
Pays a 7% coupon and matures on February 15, 2029.
100.91 USD▼ -0.04