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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-10-28 |
| 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) | 1250.00 |
| Coupon | 3.05 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US58533EAC75
Pays a 3.05% coupon and matures on October 28, 2030.
93.53 USD▲ 0.51
US58533EAF07
Pays a 4.625% coupon and matures on October 02, 2029.
100.14 USD▲ 0.25
US58533EAE32
Pays a 4.5% coupon and matures on April 02, 2028.
100.01 USD▲ 0.08
USG59669AB07
Pays a 2.125% coupon and matures on October 28, 2025.
99.69 USD▲ 0.04
US58533EAB92
Pays a 2.125% coupon and matures on October 28, 2025.
99.69 USD▲ 0.04
USG59669AF11
Pays a 4.625% coupon and matures on October 02, 2029.
100.06 USD▲ 0.00