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| Issue Type | XXXX |
|---|---|
| Country | Bahamas |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-16 |
| 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) | 92.90 |
| Coupon | 9 |
|---|---|
| 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) | 92.9 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USP06518AK35
Pays a 3.85% coupon and matures on June 16, 2036.
89.95 USD▲ 0.22
US056732AN00
Pays a 3.85% coupon and matures on June 16, 2036.
89.95 USD▲ 0.22
USP06518AJ61
Pays a 9% coupon and matures on June 16, 2029.
106.36 USD▼ -0.04
US056732AF75
Pays a 7.125% coupon and matures on April 02, 2038.
86.60 USD▼ -0.06