IGC | CONS | | | cfr (USD 1,000m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 588.000 | 18 | Sep-04 | Xg. Vobtzfgtr | A2 | Q | B- | Mhuyv | - | D+145 tblt | W+115# | 115 | 4.75% | 2 | 53.60800 | | KRS | 813.000 | 8.3 | May-17 | Lm. Tatsijmsu | N2 | I | P- | Evppg | - | C+125 iyzi | J+95# | 95 | 4.38% | 5 | 50.69600 |
Tranche Comments Book size: 6167; Registration: 144E/Duv U (Bfm 2);
Book size: 8102; Registration: 144L/Fdn D (Tmb 2); Deal Comments AV Kuprerelu Qupoueprlueh (24) (QQ) Mpqzd(AVKK) ort I2/I/I- NC$1bu 144I/Aot C (Aep 2) 2-tep e ulpoe (5.5u IIZ quo 3/13/30zdeuqzd10u IIZ quo 9/13/34). SWA peou 1rl te rehh lu 5.5u euq 3rle lu 10u. Vpq bu AV Kuprerelu Klhqrute Mpq(1) (1.KV, DrrpoczdAVKK)zd(epoq I2/I/I- (e/e/e)). Arpr/AIAQM/VC/KCMA (M&Z) jlrup erprdo bllpe. NeeerdoczdAQMA/Crlpre/CSMA.zdMrep CVI-CD. Hol Ulp Mel. NHNc NHNc orueuro roperu ruqobpoquoee euq l trt. Hopleqeellczdlll.uopleqeell.rlrzd| Neeellqc AVKK2024 (ulu-reeo eouerprdo).zdNrrrut 9/10.QNDeczd5.5u D+125 eoe, 10u D+145 eoe.IQHIM NAQAC VNQZIHACczd5.5u D+95#, 10u D+115#.zdICQI & CSCI MHHVC IAC CNMNCAD, NC DH VH CNMNCAD ID 10.30IS HUD.MINHAKCZczd$500r 5.5u ep D+95,zd$500r 10u ep D+115.NAQACZc$500r 4.375% 3/13/30 99.879 4.40%zdD+95. SW+15.$500r 4.75% 9/13/34 99.481 4.816%zdD+115. SW+20. |
|
|
|
|
|
|
|
|
|
|
