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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-29 |
| 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) | 2500.00 |
| Coupon | 2.969 |
|---|---|
| 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) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US48266XAH89
Pays a 4.511% coupon and matures on May 22, 2033.
99.38 USD▲ 0.52
XS2626274463
Pays a 4.511% coupon and matures on May 22, 2033.
99.38 USD▲ 0.52
XS2072816114
Pays a 2.969% coupon and matures on October 29, 2029.
95.39 USD▲ 0.31
US48266XAF24
Pays a 5.268% coupon and matures on October 25, 2028.
103.23 USD▲ 0.29