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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 8 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG3856WAF89
Pays a 5.875% coupon and matures on March 15, 2030.
101.75 USD▲ 0.39
US36170JAE64
Pays a 5.875% coupon and matures on March 15, 2030.
101.82 USD▲ 0.33
US36170JAB26
Pays a 7.75% coupon and matures on May 15, 2026.
100.73 USD▲ 0.26
US36170JAD81
Pays a 6.875% coupon and matures on April 15, 2029.
103.92 USD▲ 0.20
USG3856WAE15
Pays a 6.875% coupon and matures on April 15, 2029.
103.68 USD▲ 0.11
USG3856WAA92
Pays a 8% coupon and matures on June 15, 2028.
106.21 USD▲ 0.09