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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-29 |
| 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 | 6.25 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US44963HAD70
Pays a 8.25% coupon and matures on November 29, 2031.
104.60 USD▲ 1.27
US44963HAA32
Pays a 5.625% coupon and matures on November 29, 2026.
99.02 USD▲ 0.08
XS2413632360
Pays a 5.625% coupon and matures on November 29, 2026.
99.02 USD▲ 0.08
US44963HAC97
Pays a 7.875% coupon and matures on May 29, 2030.
102.16 USD▼ -0.03
XS2413632527
Pays a 6.25% coupon and matures on November 29, 2028.
99.01 USD▼ -0.08