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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-10 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 459.49 |
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US91911TAS24
Pays a 6.4% coupon and matures on June 28, 2054.
101.75 USD▲ 1.06
US91911TAK97
Pays a 6.875% coupon and matures on November 10, 2039.
110.92 USD▲ 0.93
US91911TAH68
Pays a 6.875% coupon and matures on November 21, 2036.
110.99 USD▲ 0.21
US91911TAQ67
Pays a 3.75% coupon and matures on July 08, 2030.
95.66 USD▲ 0.21
US91911TAR41
Pays a 6.125% coupon and matures on June 12, 2033.
106.06 USD▲ 0.06
US91911TAE38
Pays a 8.25% coupon and matures on January 17, 2034.
120.91 USD▼ -0.01