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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-01-29 |
| 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) | 2400.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 2400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2755904872
Pays a 5.375% coupon and matures on January 29, 2054.
91.94 USD▲ 0.79
XS2585988145
Pays a 5.125% coupon and matures on February 14, 2053.
88.93 USD▲ 0.77
XS2542162677
Pays a 5.375% coupon and matures on October 13, 2122.
85.62 USD▲ 0.56
XS2585988061
Pays a 4.875% coupon and matures on February 14, 2035.
99.68 USD▲ 0.51
XS2542162248
Pays a 5.25% coupon and matures on October 13, 2032.
103.59 USD▲ 0.49
XS2838995947
Pays a 5.625% coupon and matures on June 11, 2039.
96.57 GBP▲ 0.44