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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-15 |
| 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) | 225.00 |
| Coupon | 5.875 |
|---|---|
| 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) | 850.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US62886HBG56
Pays a 7.75% coupon and matures on February 15, 2029.
107.37 USD▲ 0.22
USG6436QAS50
Pays a 6.25% coupon and matures on March 01, 2030.
101.72 USD▲ 0.08
USG6436QAP12
Pays a 7.75% coupon and matures on February 15, 2029.
107.18 USD▲ 0.04
USG6436QAN63
Pays a 5.875% coupon and matures on February 15, 2027.
100.42 USD▲ 0.02
US62886HBE09
Pays a 5.875% coupon and matures on February 15, 2027.
100.42 USD▲ 0.02
US62886HBA86
Pays a 5.875% coupon and matures on March 15, 2026.
100.24 USD▲ 0.01