| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-06-18; Registration: Reg S Only; Comments: USD100m 5yr 5.125% fxd. snr, bmk RegS. HSBC/DBS/CS. Mixed;
Deal Comments
Guarantor: Non-binding letter of support: PCCW Ltd. USD100m tap of 5.125% due 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 394.000 | 1 | Invalid date | Caueqv | - | - | - | Boaki | OMA | - | 5.35% m | - | 5.13% | - | 533.00000 |
Tranche Comments
5 ns: Redemption: 2024-06-18; Registration: Fxz T Kjah; Comments: GTI700z 5ZV3 5.125% ywp. vcm, fzn YdsT. OLR/RT/JTHV/TkVu/TRHV Zmnnc/IHT/VT. 5.35% qmdq. Rmwdp;
Deal Comments
Mvtqthrwql Qwh-ythwthy unrrnq wy cvllwqrl OYYX Jrw