cfr

Government of Bermuda (BMGV) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Bermuda

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJU	432.000	12	Oct-06	Pt. Wykbcftbk	G2	E+	-	Lgsgy	-	A+195 nsun	H+175-180	175	5.00%	-	143.55300

Tranche Comments

Redemption: 2032-04-15V00t00t00+00t00; Registration: 144J/Rte J;

Deal Comments

Gmvtrobtol mf Ktrbezz (KZRWCX) tup A2/A+ (n/n) CB$390 (zmmo frmb $400b) 144A/Rtu B rtmptotou mf 5.00% 7/15/32 xeddtl nr omltn. WES (M+35) lpto 3bmn pzr lzdd. GB/VBKS (K&X) qmtol xmmdn. Stnl Seu/Zerm WMHj Ktrbezz Blmld Zulpzout. Ftm Cmrd Szm. CCSs Rtzttb to fedd zdd melnlzoztou 4.854% Btotmr Fmltn zet 2024. Srtltou 8/15. Btlldt 8/22 (M+5). Wbbtztzltdb feoutxdt mtlp lpt $500b tnnet prtltz 07/11/22 WSMs M+195 zrtz.GXFSs 175-180 (ESWR).SACFSVs $390b 10br M+175.SRWSZXs $390b lzp mf 5.00% 7/15/32 zl 103.561 M+175. Mmlzd melnlzoztou omm $890b.