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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| 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) | 600.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2225365027
Pays a 0% coupon and matures on September 08, 2060.
42.92 USD▲ 1.56
XS2008739802
Pays a 4.13% coupon and matures on June 13, 2039.
82.09 AUD▲ 0.57
XS2162954478
Pays a 3.91% coupon and matures on April 29, 2030.
95.12 AUD▲ 0.26
XS2756976218
Pays a 4.875% coupon and matures on January 30, 2029.
102.01 USD▲ 0.26
XS2114850949
Pays a 2.75% coupon and matures on February 12, 2027.
97.86 USD▲ 0.21
XS2463545538
Pays a 3.3% coupon and matures on March 31, 2027.
98.24 USD▲ 0.13