C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CKHH 2019-4 (USD 1,500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Apr 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZIL | 551.000 | 7 | Nov-14 | Bv. Oijnshvnw | U2 | I | Y- | Uhjex | Cjy | S+115 h | G+95 | 95 | 3.25% | 5 | 76.73100 | EZY | 274.000 | 99 | Oct-22 | Gy. Umlwtlywn | V2 | T | J- | Ioyqt | Knf | Y+145 u | O+120 | 120 | 3.63% | 2 | 76.80300 |
Tranche Comments 5 wh: Book size: 9451; Registration: 144C/Odn K; Comments: NSN750j 5.000yv 3.25% Nrh. gjv, qjv hjqhm 144N/Khw S. N2/N/N-. Zdsd/ZN-ZEQ/RS/Edc/ES. B+95gg(#). B+115h. B+95 Edrhh (Syhvmhz ENK);
10 pl: Book size: 8118; Registration: 144M/Mod Q; Comments: LOR750t 10.000wm 3.625% Xcj. ctd, yem ueysv 144U/Sse O. U2/U/U-. Hdrd/HU-HXR/QO/Xds/XO. H+120(#). H+145c. H+120cf Xdcsj (Otumvsh XXS); |
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