| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | 5.35% a | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-06-18; Registration: Reg S Only; Comments: USD700m 5NC3 5.125% fxd. snr, bmk RegS. JPM/MS/HSBC/StCh/SMBC Nikko/DBS/CS. 5.35% area. Mixed;
Deal Comments
Guarantor: Non-binding letter of support: PCCW Ltd