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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-06 |
| Par Value | |
| 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 | 14.69113 |
|---|---|
| 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 |
US76114NAF96
Pays a 9.96113% coupon and matures on December 06, 2025.
98.50 USD▼ -0.02
US76114NAE22
Pays a 16.69113% coupon and matures on December 06, 2025.
100.16 USD▼ -0.04
US76114NAD49
Pays a 7.285688% coupon and matures on June 06, 2025.
100.00 USD
US76114NAC65
Pays a 8.37113% coupon and matures on June 06, 2025.
100.00 USD
US76114NAB82
Pays a 10.00113% coupon and matures on June 06, 2025.
100.00 USD