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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-30 |
| Par Value | 1000000 |
| 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 | 2.7 |
|---|---|
| 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 |
XS2043949200
Pays a 2.875% coupon and matures on January 30, 2030.
95.31 USD▲ 0.50
HK0000579174
Pays a 2.68% coupon and matures on February 22, 2030.
94.07 HKD▲ 0.12
HK0000523214
Pays a 2.83% coupon and matures on August 09, 2029.
97.72 HKD▲ 0.08
XS2036119191
Pays a 2.95% coupon and matures on August 06, 2029.
98.15 HKD▲ 0.08
HK0000506656
Pays a 3.01% coupon and matures on May 28, 2029.
98.44 HKD▲ 0.08
HK0000301348
Pays a 2.6% coupon and matures on July 21, 2028.
98.00 HKD▲ 0.06