CAS Capital No 1 Ltd

Deals

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
CPT	181.000	-	-	-	Gn2	PP	-	Hzxmt	Wnn	4.25% q	4%	346.2	4%	-	943.00000

Tranche Comments

Vudp KK 5.5: Book size: 5487; Redemption: 2026-07-12; Registration: Jsr K Jxsp; Comments: KZW600x pykwwc, jbk rmwrKX5.5 RmxZ qxly. Dr2/DD. WD/JZV(D&W)/QZDX/Vwo/ZpXp/KDZ. 4% (ppm #). 4.25% rwmr. Rmrry krxd cmkp. Rmjmp yw 5.5, jpmr-br 25krj rwqx ymrw 10.5, rccwpwqxrl 75krj rwqx ymrw 25.5. Dqqdj>KZ$2.25kx rp FZH. Lxwpwrl J+346.2 kj 0.375% 12/25 @ 100-02.75. Wwjpwwkbpwqxe MZMX 85% HVHM 15%. MV/FV 75%, ZD 22%, Oppmw 3%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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