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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-12-15 |
| Par Value | 1000 |
| 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 | 8.25 |
|---|---|
| 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 |
US81180WBE03
Pays a 3.375% coupon and matures on July 15, 2031.
86.46 USD▲ 2.15
USG79456AQ54
Pays a 9.625% coupon and matures on December 02, 2032.
121.65 USD▲ 0.54
US81180WBM29
Pays a 9.625% coupon and matures on December 01, 2032.
121.65 USD▲ 0.54
US81180WBP59
Pays a 8.5% coupon and matures on July 15, 2031.
109.62 USD▲ 0.52
US81180WBC47
Pays a 4.091% coupon and matures on June 01, 2029.
96.29 USD▲ 0.50
US81180WBD20
Pays a 4.125% coupon and matures on January 15, 2031.
91.13 USD▲ 0.11