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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-11 |
| 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) | 208.17 |
| 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) | 208.174 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05971BAK52
Pays a 6.25% coupon and matures on April 08, 2029.
104.50 USD▲ 2.82
US05971BAG41
Pays a 2.75% coupon and matures on January 11, 2026.
99.87 USD▲ 2.05
US05971AAL52
Pays a 5.75% coupon and matures on January 22, 2030.
101.50 USD▲ 0.28
US05971AAK79
Pays a 6.25% coupon and matures on April 08, 2029.
103.10 USD▲ 0.15
US05971BAL36
Pays a 5.75% coupon and matures on January 22, 2030.
102.65 USD▲ 0.01