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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-10-17 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 5.041 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2753448690
Pays a 6.615453% coupon and matures on January 25, 2029.
100.42 USD▲ 0.05
XS2607194169
Pays a 6.853194% coupon and matures on March 31, 2028.
100.81 USD▲ 0.02
XS2526402743
Pays a 5.466856% coupon and matures on August 30, 2027.
100.31 USD▲ 0.01
XS2529291002
Pays a 5.514665% coupon and matures on September 07, 2027.
100.42 USD▲ 0.01
XS2809343135
Pays a 6.614905% coupon and matures on January 25, 2029.
100.67 USD