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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 790.00 |
| Coupon | 8.125 |
|---|---|
| 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) | 790 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US62886HBG56
Pays a 7.75% coupon and matures on February 15, 2029.
107.46 USD▲ 0.42
US62886HBP55
Pays a 6.25% coupon and matures on March 01, 2030.
101.89 USD▲ 0.34
USG6436QAU07
Pays a 6.75% coupon and matures on February 01, 2032.
103.22 USD▲ 0.30
USG6436QAS50
Pays a 6.25% coupon and matures on March 01, 2030.
101.80 USD▲ 0.24
US62886HBE09
Pays a 5.875% coupon and matures on February 15, 2027.
100.54 USD▲ 0.18
USG6436QAN63
Pays a 5.875% coupon and matures on February 15, 2027.
100.42 USD▲ 0.13