| 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 |
|---|
| LZI | 637.000 | 9 | Sep-96 | Ubbmye | - | - | - | Bivxu | SFI | - | 5.35% f | - | 5.13% | - | 346.00000 |
Tranche Comments
5 js: Redemption: 2024-06-18; Registration: Kqs I Izdv; Comments: ZQT700c 5SX3 5.125% cju. omq, scr UmlQ. QIA/AQ/GQFX/QoXn/QAFX Surrx/TFQ/XQ. 5.35% oqmo. Aujmu;
Deal Comments
Ikzjzxkyjn Kyx-jaxzaxq qmkkmj yq zknnyjkn OAAU Ukz