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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-26 |
| 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 |
USG5975LAK29
Pays a 7.625% coupon and matures on April 17, 2032.
104.09 USD▲ 0.17
US58547DAE94
Pays a 5.75% coupon and matures on July 21, 2028.
99.35 USD▲ 0.16
USG5975LAF34
Pays a 5.75% coupon and matures on July 21, 2028.
99.35 USD▲ 0.05
USG5975LAD85
Pays a 5.625% coupon and matures on July 17, 2027.
100.00 USD▲ 0.04
US58547DAB55
Pays a 5.25% coupon and matures on April 26, 2026.
99.95 USD▲ 0.01
US58547DAH26
Pays a 7.625% coupon and matures on April 17, 2032.
104.10 USD 0.00