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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-01 |
| Par Value | |
| 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 | 4.091 |
|---|---|
| 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 |
USG79456AP71
Pays a 3.375% coupon and matures on July 15, 2031.
101.48 USD▲ 0.45
USG79456AL67
Pays a 4.125% coupon and matures on January 15, 2031.
106.44 USD▲ 0.42
USG79456AN24
Pays a 3.125% coupon and matures on July 15, 2029.
100.74 USD▲ 0.29
US81180WAN11
Pays a 5.75% coupon and matures on December 01, 2034.
99.50 USD▲ 0.14
USG79456AQ54
Pays a 9.625% coupon and matures on December 02, 2032.
122.29 USD▼ -0.06
US81180WBM29
Pays a 9.625% coupon and matures on December 01, 2032.
122.29 USD▼ -0.06