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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-15 |
| 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) | 340.67 |
| Coupon | 4.625 |
|---|---|
| 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) | 340.667 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USP3772WAK82
Pays a 4.875% coupon and matures on January 11, 2029.
99.85 USD▲ 2.57
USP2000TAB19
Pays a 6.25% coupon and matures on April 18, 2030.
102.50 USD▲ 0.01
US059578AG91
Pays a 6.25% coupon and matures on April 18, 2030.
101.88 USD▼ -0.41
US05959LAH69
Pays a 4.875% coupon and matures on January 11, 2029.
98.20 USD▼ -0.58