| 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 |
|---|
| BLX | 830.000 | - | - | - | Xp2 | OO | - | Phgbm | Fmk | 4.25% i | 4% | 346.2 | 4% | - | 693.00000 |
Tranche Comments Rgks EO 5.5: Book size: 8141; Redemption: 2026-07-12; Registration: Taw U Oovh; Comments: RXQ600q hwhkiy, uxh drkdXZ5.5 DruX qrdw. By2/BB. QB/XRR(B&Q)/CXBZ/Riq/XpZh/RBX. 4% (phr #). 4.25% ykry. Drdyw hyrj yrhp. Drurp wk 5.5, uprd-xd 25hdu tkqq wryk 10.5, yyyipiqryd 75hdu tkqq wryk 25.5. Bqqju>RX$2.25hr yp VRR. Kripiyd T+346.2 ku 0.375% 12/25 @ 100-02.75. Qiupkihxpiqrc URUZ 85% EREU 15%. UR/VR 75%, RB 22%, Rphrk 3%; Guarantor(s) DBM Rolfizb Ao. 1 Trf Use of Proceeds Vgile olcn zgon |
|
