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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-26 |
| 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) | 788.57 |
| Coupon | 4.848 |
|---|---|
| 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) | 788.565 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26139PAC77
Pays a 3.7495% coupon and matures on January 30, 2030.
97.16 USD▲ 0.36
XS2056707420
Pays a 3.7495% coupon and matures on January 30, 2030.
97.16 USD▲ 0.36
US26139PAB94
Pays a 4.848% coupon and matures on September 26, 2028.
101.12 USD▲ 0.19
XS2026710553
Pays a 3.875% coupon and matures on July 18, 2029.
97.77 USD▲ 0.07
XS2677631355
Pays a 5.5% coupon and matures on September 13, 2033.
103.99 USD▲ 0.00