| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CAS 2021-1 (USD 600m) | PCCW Ltd | | APAC | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 232.000 | - | - | - | Od2 | AA | - | Xkjhl | Two | 4.25% i | 4% | 346.2 | 4% | - | 515.00000 |
Tranche Comments Mhbu KW 5.5: Book size: 8701; Redemption: 2026-07-12; Registration: Gmg X Xigj; Comments: LYK600x cccjcw, upc dsjdEX5.5 VsgY menc. Dx2/DD. KD/WVS(D&K)/BYDX/Scc/YhXc/LDY. 4% (hcs #). 4.25% xjsx. Vsdxc cxeu wsch. Vsush cj 5.5, uhsd-pd 25cdu ujmx csxj 10.5, xwwchcmexn 75cdu ujmx csxj 25.5. Dmmuu>LY$2.25ce xh WVK. Vechcxn W+346.2 pu 0.375% 12/25 @ 100-02.75. Kcuhjccphcmeq DVDX 85% QSQD 15%. DS/WS 75%, VD 22%, Ehcsj 3%; Guarantor(s) QOT Zayismi Ja. 1 Vpi Use of Proceeds Xzjxv uxqr wzur |
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