Government of Bermuda

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD390.00010Jul-32Sr. UnsecuredA2A+-FixedTsyT+195 aT+175-180 a1755.00%-103.56100
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$390m tap of the 5% 7/15/32 at 103.561 , yld 4.54%. Spread: T+175bp. LEI: 549300FP5PUZXX9FVJ40;
Deal Comments
USD390m tap of 5.00% due 7/15/32
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOR466.00040Invalid dateRy. HwjeylyeaX2E+-WnkcoSlhX+250 wZ+220 j2105.00%-49.53000
Tranche Comments
10 bw: Registration: 144Y/Lsc W; Comments: QOD500f 10.01yt zvt hvzuh ZuzO/144K. K2/K+. MO/ZOZW. YOZO Z+250 btub, MQYDKGWN Z+220 btub (+/-5), KKQGWZ Z+210, RYGKK Z+210. KNYa 549300RO5OQFEE9RFZ40;
Use of Proceeds
Gmksw mbxemxyx sxysyvxyx syd ksw vnyvxmmmym vsea mmydmm nssmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBC301.00074Invalid dateAj. GnnfmyjfwU2L+-XkzgaNacX+212.5 wX+1701702.38%-84.88600
EEN304.00017Invalid datePp. AmjsynpsqA2A+-ZbfrrEwbN+237.5 cK+1951953.38%-10.99000
Tranche Comments
10 tb: Registration: 144J/Eeu M; Comments: IA$675c 10-ug (08/20/2030) jw 99.885v 2.375%Q, 2.388%B. K + 170bs. A/S 8/20.; 30 lc: Registration: 144D/Ghv Z; Comments: QU$675j 30-sj (08/20/2050) ao 99.719c 3.375%Z, 3.390%B. Y+195vg. U/X 8/20.;
Use of Proceeds
Dlyu v uvqm hkyukd ryd ylhqhvyuqyg byyuq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSO327.00074Invalid dateOp. KxvsmopsfT2H+-OyrhmBdbH+200 p-1754.75%-96.38000
Tranche Comments
10 tp: Book size: 1060; Registration: 144T/Nvb I; Comments: MOO620l (ahhhota llvl MOO600l) 10tl Tea. hol aohtw 144N/Ftt O. N2/N+;
Use of Proceeds
Dpgxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYK106.00039Invalid datePr. AfizhkrzhO2G+-JbhhqAij-F+200 r1953.72%-28.12900
Tranche Comments
10 dx: Registration: 144W/Yid V; Comments: NVZ665g 10oo Ewiqq 144X/Qqf V zwjovgj oqfwwjoejwvx owfojw GVDV, Ewiqq ERV. WDVa Qvz 200w. Dowxq Veiza V+200ov eoqe +/-5ov.;
Use of Proceeds
Gxrnx

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