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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-05 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 11.823088 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US80000XAA72
Pays a 7.4931% coupon and matures on April 07, 2026.
93.22 USD▲ 0.07
US80001QAA13
Pays a 11.113088% coupon and matures on April 07, 2027.
97.65 USD▲ 0.02
US80001QAB95
Pays a 15.5% coupon and matures on April 07, 2027.
94.76 USD▲ 0.02
US80000XAB55
Pays a 14.750854% coupon and matures on April 09, 2029.
96.97 USD▲ 0.02
US80000YAA55
Pays a 11.031% coupon and matures on April 07, 2027.
98.38 USD▲ 0.02
US799927AA62
Pays a 11.148268% coupon and matures on April 07, 2028.
98.56 USD▲ 0.01