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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-03-17 |
| Par Value | 470588 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 434.35 |
| Coupon | 3.16 |
|---|---|
| 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) | 461.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Willow No. 2 (Cayman) Limited corporate medium term notes has a 3.16% floating rate rate coupon paid on a quarterly basis. It was issued on July 06, 2022 with an issue size of 461.50 million USD and matures on March 17, 2027 with a last coupon date of N/A. |
Willow No. 2 (Cayman) Limited, established in the Cayman Islands, serves as a special purpose vehicle for structured finance transactions and investment opportunities. The company primarily focuses on issuing bonds to support different funding needs, ensuring streamlined access to capital for various initiatives.