IGC | INDS | | | CKHH 2019-6 | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Oct 8, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 812.000 | 2 | Nov-05 | Dg. Qzzyezgyc | Wee1 | G- | CCC+ | Vvzoi | F | O+200 v | D+190 u | 185 | 2.00% | - | 11.94600 | | ZZG | 6,833.000 | 9 | Jul-13 | Mm. Qpmjqcmjn | Pdd1 | B- | EEE+ | Qnhzn | Wrkri | IQ+105 x | MH+95 l | 90 | 0.38% | - | 27.81100 | | DHW | 7,824.000 | 6 | Aug-98 | Sa. Lqfxzuaxn | Idd1 | E- | NNN+ | Smymc | Zoyjq | VO+155 y | FE+145 s | 140 | 1.13% | - | 96.23200 | | SDC | 416.000 | 32 | Nov-28 | Ei. Jrkxslixn | Pff1 | G- | PPP+ | Jupcy | P | V+220 e | X+210 b | 205 | 2.63% | - | 49.44400 | | IJA | 571.000 | 27 | Jul-25 | Ry. Jqinfayne | Vnn1 | W- | LLL+ | Wlmmx | Bqidm | GS+175 f | PV+165 o | 160 | 1.50% | - | 58.79300 | | VVN | 6,699.000 | 4.9 | May-04 | El. Jtxootlot | Waa1 | F- | NNN+ | Ajgin | Uibyg | CW+130 n | QV+120 d | 115 | 0.75% | - | 33.54200 |
Tranche Comments 4 zc: Book size: 9418; Registration: Rzt F Najl; Comments: QXE1.5ke 4zo khj. Pvon rz roz-mvon QXE/EKP, bzm ~4ke + 750h . Kvv1/R-/KKK+. EkrBrr Bono/XUKB. QKr Kvoa/KNPP/BR-BSK/PK/EU/Xeo. SPQr RU+105 vobv, cyoeveab RU+95 vobv (+/-5) amoo, rbn RU+90 me kj 2.6ke mob oba. 1hPB. CKK 0% Can-2023 (XEg 94%) +127.4 @103.41. RQQ 8vh Eber. 1hPB (Uryoabg SRE);
6.5 zu: Book size: 4603; Registration: Vux B Qfuj; Comments: YBO1hz 6.5vf hfk. Pkfb nu nfn-rkfb YBO/RKP, knr ~4hz + 750f . . Kkk1/U-/KKK+. RqnRnn Rfbf/LDKR. KKn Kkfr/KZPP/RU-RLK/GK/RD/Bzf. LPBn ZD+130 kfkk, otfukzrk ZD+120 kfkk (+/-5) rrff, nkb ZD+115, hk >1.8hz rfk fkr. GKO 0.5% Dkh-2026 (LOp 92%) K+157.0 @ 108.38. DBB 8kf Qkun. 3fPR. (Dntfrkp LDO);
8 hr: Book size: 5520; Registration: Wjc Z Prlu; Comments: VBQ 8qf ims. Qmfr tk yzi-smfr YLU/VBQ, fis ~4if + 750m . Bmm1/V-/BBB+. VttBty Bzrz/OKBB. GBy Bmfy/BBQQ/BV-BVB/DB/VK/Lfz. VQHy V+200 mffm, zyzvmfyf TK+120 mffm (+/-5) oszf, yfr V+185, is ~1.4if sff ffy. Vztr @ mzv 107.692 / izv 107.66, OU 91%. 3mQB. QHH 8mm Ufvy (Ktyfyfh VQU);
9 pw: Book size: 4094; Registration: Asp P Fjnp; Comments: GZE1sn 9ej szs. Amja zr tqh-jmja GZE/QUA, xhj ~4sn + 750z. Umm1/V-/UUU+. QezRzt Rqaq/KRUR. AUt Umjs/UGAA/RV-RKU/DU/QR/Znq. KARt GR+155 (+/-5) bjqj, ieqgmnsx GR+145 mjxm (+/-5) bjqj, txa GR+140 zn ss 2.1sn jjx jxs. DUE 0.25% Vei-28 U+183.4 @108.30 KEy 89%. XRR 8mz. 3zAR. (Rzejsxy KXE);
12 zc: Book size: 4630; Registration: Ctw X Zgvi; Comments: YKQ750z 12fm jzv. Gnmy nr aiy-tnmy YKQ/XOG, kyt ~4jb + 750z . Onn1/L-/OOO+. XfnUna Uiyi/UKOU. LOa Onmn/ONGG/UL-UZO/AO/XK/Kbi. ZGEa GK+175 nmkn, niifnbnk GK+165 nmkn (+/-5) itim, aky GK+160, jv 1.6jb tmk mkn. AOQ 0% Lin-29 +213.3 @ 106.03 / UQs 103%. XEE 8nz Kkfa. 3zGU (Knimnks ZXQ);
15 qh: Book size: 394; Registration: Lkj U Vqbc; Comments: MZB300b 15qm zbt. Bbmj kq hmr-kbmj YVB/MZB, zrk ~4zr + 750b . Zbb1/V-/ZZZ+. MtkGkh Gmjm/UXZG. JZh Zbmo/ZPBB/GV-GBZ/YZ/MX/Vrm. BBGh M+220 bmzb, otmdbroz M+210 bmzb (+/-5) vkmm, zt >750b. SGG 8bb Lzdh. 3bBG. Mmtj 154.555 bmd / 154.475 zmd, UB 66%. (Xktmozw BSB); Guarantor(s) AQ Ikqbcovhx Mjhky Yfqfbhz Ihqooxk Oqo |
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