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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-18 |
| 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) | 500.00 |
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG60744AB87
Pays a 5.875% coupon and matures on May 15, 2026.
100.01 USD▼ -0.00
US55300RAB78
Pays a 5.875% coupon and matures on May 15, 2026.
100.01 USD▼ -0.00
USG60744AG74
Pays a 4.75% coupon and matures on February 01, 2027.
99.55 USD▼ -0.06
US55300RAG65
Pays a 4.75% coupon and matures on February 01, 2027.
99.55 USD▼ -0.06