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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| 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) | 400.00 |
| Coupon | 1.6 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CCBL (Cayman) 1 Corporation Ltd corporate note has a 1.60% fixed rate coupon paid on a semi-annual basis. It was issued on September 15, 2021 with an issue size of 400.00 million USD and matures on September 15, 2026 with a last coupon date of March 15, 2026. |
CCBL (Cayman) 1 Corporation Ltd, founded in the Cayman Islands, serves as a specialized issuer designed to facilitate capital-raising activities for its parent bank, strategically supporting its operations in the region. The company primarily focuses on issuing a range of fixed-income securities aimed at providing attractive investment opportunities for retail and institutional investors alike.