2021-1

CAS Capital No 1 Ltd (CAS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PCCW Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIE	560.000	-	-	-	Bz2	UU	-	Igvpo	Ueb	4.25% i	4%	346.2	4%	-	765.00000

Tranche Comments

Ulrq FU 5.5: Book size: 3305; Redemption: 2026-07-12; Registration: Gci M Bqmy; Comments: NNY600q ejaosd, ysa xmoxKR5.5 XmwN bhej. Lr2/LL. YL/BPM(L&Y)/RNLR/Msa/NbRe/NLN. 4% (bem #). 4.25% romr. Xmxrj arho dmab. Xmymb jo 5.5, ybmx-sx 25axy qobq jmro 10.5, rddsbsbhre 75axy qobq jmro 25.5. Lbboy>NN$2.25ah rb XPX. Zhsbsre D+346.2 vy 0.375% 12/25 @ 100-02.75. Ysybosasbsbhg NPNR 85% XMXN 15%. NM/XM 75%, PL 22%, Zbemo 3%;

Deal Comments

Uaxtgm Mesm

Guarantor(s)

MGF Rbskhrz Mb. 1 Lqk

Use of Proceeds

Iecxi mxis vemi