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Event type Country Security type Security type Additional info
03/02/2015
Coupon payment Cayman Islands Etude Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,205,600 EUR
Coupon payment Cayman Islands Seistan Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Reshabar Rated Ltd, 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Buran Rated Ltd. , 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Levanter Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Gesher Rated Ltd., 2035, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
85,482,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
103,057.0992 EUR
Coupon payment Cayman Islands Gesher Rated Ltd., 2035, EUR International bonds
Coupon rate:
1.55%
Coupon size:
59.45 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
50,000 USD
Estimated payment:
1,189,000 USD
Coupon payment Cayman Islands Urania Rated Ltd., 2025, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
106,576,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
128,488.0256 EUR
Coupon payment Cayman Islands Urania Rated Ltd., 2025, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,205,600 EUR
Coupon payment Cayman Islands Overture Rated Ltd., 2040-2, EUR International bonds
Coupon rate:
1.55%
Coupon size:
64.58 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,291,600 EUR
Coupon payment Cayman Islands Meltemi Rated Ltd, 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Gregale Rated Ltd, 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
59.45 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
127,850.792 EUR
Coupon payment Cayman Islands Harmattan Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Etesian Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Cayman Islands Etude Rated Ltd., 2040, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
106,815,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
128,776.164 EUR
Coupon payment Cayman Islands Evander Rated Ltd., 2030, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,205,600 EUR
Coupon payment Cayman Islands Evander Rated Ltd., 2030, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
75,038,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
90,465.8128 EUR
Coupon payment Cayman Islands Liber Rated Ltd., 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,205,600 EUR
Coupon payment Cayman Islands Liber Rated Ltd., 2030, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
75,038,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
90,465.8128 EUR
Coupon payment Cayman Islands Euterpe Rated Ltd., 2025, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
106,576,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
128,488.0256 EUR
Coupon payment Cayman Islands Polyhymnia Rated Ltd., 2025, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
106,576,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
128,488.0256 EUR
Coupon payment Cayman Islands Dyphda Rated Ltd., 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
123,224,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
148,558.8544 EUR
Coupon payment Cayman Islands Asterope Rated Ltd., 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
123,224,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
148,558.8544 EUR
Coupon payment Cayman Islands Arkab Rated Limited, 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
123,224,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
148,558.8544 EUR
Coupon payment Cayman Islands Apus Rated Limited, 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
123,224,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
148,558.8544 EUR
Coupon payment Cayman Islands Kithalpa Rated Ltd., 2020, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
123,224,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
148,558.8544 EUR
Coupon payment Cayman Islands Vendavales Rated Ltd., 2015, EUR International bonds
Coupon rate:
1.55%
Coupon size:
60.28 EUR
Amount:
107,528,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
129,635.7568 EUR
Coupon payment Philippines Philippines, 2020, JPY International bonds
Coupon rate:
2.32%
Coupon size:
11,600 JPY
Amount:
100,000,000,000 JPY
Minimum Settlement Amount:
1,000,000 JPY
Estimated payment:
1,160,000,000 JPY
Coupon payment Korea Shinhan Bank, 2035 (Step-up) International bonds
Coupon rate:
5.663%
Coupon size:
283.15 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
8,494,500 USD
Coupon payment Kuwait Gulf Investment Corp, 2016, MYR International bonds
Coupon rate:
5.25%
Coupon size:
2,617.81 MYR
Amount:
600,000,000 MYR
Minimum Settlement Amount:
100,000 MYR
Estimated payment:
15,706,860 MYR
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