| 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 |
|---|
| XKT | 714.000 | 3 | Jan-05 | Wshdhr | - | - | - | Dnpyp | QGA | - | 5.35% g | - | 5.13% | - | 494.00000 |
Tranche Comments
5 gm: Redemption: 2024-06-18; Registration: Kmk E Hwzr; Comments: QVG700p 5OY3 5.125% cfz. lxv, dpu EkxV. AGH/HV/IVHY/VvYj/VHHY Osuuh/GHV/YV. 5.35% wvkw. Hsfkz;
Deal Comments
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