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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-02 |
| 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) | 700.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2423459325
Pays a 3.125% coupon and matures on March 02, 2027.
98.54 USD▲ 0.16
XS2297060126
Pays a 2% coupon and matures on March 04, 2026.
98.95 USD▲ 0.05
XS2795069447
Pays a 6.298042% coupon and matures on March 28, 2027.
100.30 USD▼ -0.04
HK0001007324
Pays a 6.245462% coupon and matures on April 09, 2027.
100.23 USD▼ -0.04