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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-21 |
| 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) | 500.00 |
| Coupon | 1.99 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2232022926
Pays a 2.55% coupon and matures on September 28, 2030.
92.63 USD▲ 0.53
XS1992925013
Pays a 3.875% coupon and matures on May 16, 2029.
98.99 USD▲ 0.40
XS2384580051
Pays a 1.6% coupon and matures on September 15, 2026.
97.52 USD▲ 0.15
XS2333669518
Pays a 1.8% coupon and matures on July 22, 2026.
98.03 USD▲ 0.12
XS2232023650
Pays a 1.78% coupon and matures on September 28, 2025.
99.87 USD▲ 0.01