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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| 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) | 1000.00 |
| Coupon | 5.5 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US98313RAH93
Pays a 5.625% coupon and matures on August 26, 2028.
100.02 USD▲ 0.52
US98313RAL06
Pays a 6.75% coupon and matures on February 15, 2034.
100.59 USD▲ 0.22
USG98149AM28
Pays a 6.75% coupon and matures on February 15, 2034.
100.63 USD▲ 0.13
USG98149AD29
Pays a 5.5% coupon and matures on October 01, 2027.
99.96 USD▲ 0.04
USG98149AG59
Pays a 5.5% coupon and matures on January 15, 2026.
100.09 USD▲ 0.04
US98313RAE62
Pays a 5.125% coupon and matures on December 15, 2029.
96.79 USD 0.00