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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-17 |
| 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) | 2000.00 |
| Coupon | 1.602 |
|---|---|
| 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) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2352862119
Pays a 2.694% coupon and matures on June 17, 2031.
91.01 USD▲ 0.65
XS2908722783
Pays a 4.25% coupon and matures on October 02, 2029.
99.93 USD▲ 0.53
US78397PAF80
Pays a 4.75% coupon and matures on October 02, 2034.
100.04 USD▲ 0.39
US78397PAE16
Pays a 4.25% coupon and matures on October 02, 2029.
99.93 USD▲ 0.34
US78397PAD33
Pays a 2.694% coupon and matures on June 17, 2031.
91.01 USD▲ 0.32
US78397PAB76
Pays a 1.602% coupon and matures on June 17, 2026.
97.81 USD▲ 0.08