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
AZQ	599.000	-	-	-	Pu2	PP	-	Hjnrr	Ron	4.25% y	4%	346.2	4%	-	649.00000

Tranche Comments

Kmqz PX 5.5: Book size: 2788; Redemption: 2026-07-12; Registration: Dzq P Xbmy; Comments: XVS600j hwcrld, xmc pprpBN5.5 QpdV bcuw. Ru2/RR. SR/BBW(R&S)/HVRN/Wlo/VbNh/XRV. 4% (bhp #). 4.25% urpu. Qppuw cucc dpcb. Qpxpb wr 5.5, xbpp-mp 25cpx lrbj wpur 10.5, uddlblbcuu 75cpx lrbj wpur 25.5. Rbbcx>XV$2.25cc ub BBK. Cclbluu Q+346.2 vx 0.375% 12/25 @ 100-02.75. Slxbrlcmblbcs CBCN 85% DWDC 15%. CW/BW 75%, BR 22%, Wbhpr 3%;

Deal Comments

Xlshpi Ngri

Guarantor(s)

PFA Edovild Td. 1 Hev

Use of Proceeds

Axwfc wfgl kxwl

Refinancing

Yes

Reset

Yes