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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-30 |
| 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) | 500.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US056752AT58
Pays a 2.375% coupon and matures on October 09, 2030.
92.24 USD▲ 0.45
US056752AN88
Pays a 4.875% coupon and matures on November 14, 2028.
102.44 USD▲ 0.34
US056752AJ76
Pays a 3.625% coupon and matures on July 06, 2027.
99.39 USD▲ 0.30
US056752AL23
Pays a 4.375% coupon and matures on March 29, 2028.
100.89 USD▲ 0.28
US056752AV05
Pays a 1.625% coupon and matures on February 23, 2027.
96.66 USD▲ 0.16
US056752AS75
Pays a 1.72% coupon and matures on April 09, 2026.
98.63 USD▲ 0.10