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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-16 |
| 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) | 750.00 |
| Coupon | 2.74 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2553243655
Pays a 5.493% coupon and matures on November 30, 2027.
102.32 USD▲ 0.20
XS2749764382
Pays a 5.243% coupon and matures on March 04, 2029.
102.06 USD▲ 0.10
XS2579950200
Pays a 4.8% coupon and matures on August 16, 2028.
101.01 USD 0.00
XS2307478227
Pays a 1.9% coupon and matures on June 22, 2026.
97.78 USD▼ -0.02