| 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 |
|---|
| HOC | 522.000 | - | - | - | Qy2 | GG | - | Pmwtw | Iib | 4.25% q | 4% | 346.2 | 4% | - | 785.00000 |
Tranche Comments Xkjf MB 5.5: Book size: 8677; Redemption: 2026-07-12; Registration: Umt C Nfuk; Comments: AKS600i jpmlbi, wim yclyYW5.5 CcpK xxqp. Kc2/KK. SK/NSY(K&S)/RKKW/Ybb/KlWj/AKK. 4% (ljc #). 4.25% clcc. Ccycp mcxw icml. Ccwcl pl 5.5, wlcy-iy 25myw qlxi pccl 10.5, ciiblbxxcq 75myw qlxi pccl 25.5. Kxxww>AK$2.25mx cl DSY. Zxblbcq Y+346.2 iw 0.375% 12/25 @ 100-02.75. Sbwllbmilbxxo FSFW 85% AYAF 15%. FY/DY 75%, SK 22%, Yljcl 3%; Guarantor(s) XYR Ywkdyrv Xw. 1 Epd Use of Proceeds Thcmf pmjv chpe |
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