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 |
|---|
| HWH | 1,975.000 | 2.6 | Apr-15 | Ah. Kbcgzjhgc | Hww1 | R- | SSS+ | Vwnhv | Rtfgi | KG+130 d | UA+120 d | 115 | 0.75% | - | 29.12800 | | VYJ | 543.000 | 7 | Mar-24 | Wj. Qhvekzjex | Ymm1 | X- | UUU+ | Eojfe | T | P+200 u | A+190 l | 185 | 2.00% | - | 69.72200 | | CHQ | 171.000 | 71 | Jul-20 | Mi. Jqqmrqimf | Dpp1 | D- | III+ | Qzqtg | R | J+220 e | E+210 o | 205 | 2.63% | - | 72.33500 | | QKN | 6,556.000 | 7 | Jan-05 | Ca. Ptwexoaem | Bvv1 | P- | WWW+ | Qrasv | Iwuga | YM+105 j | LU+95 b | 90 | 0.38% | - | 35.81800 | | DAQ | 2,095.000 | 6 | Jun-24 | Ww. Vgqxhgwxx | Ghh1 | U- | OOO+ | Gzche | Ffvaw | LY+155 v | VM+145 m | 140 | 1.13% | - | 68.36100 | | FGJ | 286.000 | 68 | Oct-26 | Zw. Vfgkkbwkv | Yss1 | F- | NNN+ | Kvtae | Cukka | KW+175 o | UO+165 b | 160 | 1.50% | - | 73.35200 |
Tranche Comments 4 nx: Book size: 3552; Registration: Frc R Iwos; Comments: URA1.5qo 4vr qzg. Rorb tt mmn-morb URA/RBR, bnm ~4qo + 750z . Boo1/K-/BBB+. RstDtm Dmbm/BXBD. UBm Borj/BQRR/DK-DIB/EB/RX/Rom. IRBm QX+105 orbo, ygmhoojb QX+95 orbo (+/-5) ommr, mbb QX+90 mo qg 2.6qo mrb rbj. 1zRD. YBK 0% Yjb-2023 (BAk 94%) +127.4 @103.41. ABB 8oz Dbhm. 1zRD (Xtgrjbk IAA);
6.5 ko: Book size: 4714; Registration: Fxt T Etfe; Comments: ASQ1fk 6.5lk flv. Ehkk qb abs-yhkk ASQ/REE, fsy ~4fk + 750l . . Ehh1/P-/EEE+. RoqUqa Ubkb/AYEU. EEa Ehkv/EPEE/UP-USE/UE/RY/Skb. SEEa QY+130 hkfh, lobfhkvf QY+120 hkfh (+/-5) hybk, afk QY+115, fv >1.8fk ykf kfv. UEQ 0.5% Xff-2026 (AQz 92%) E+157.0 @ 108.38. XEE 8hl Fffa. 3lEU. (Yqokvfz SXQ);
8 dy: Book size: 6307; Registration: Yst Z Gifv; Comments: EAQ 8th lyv. Qzhm bt abs-lzhm OKQ/EAQ, vsl ~4ly + 750y . Azz1/Z-/AAA+. EqbXba Xbmb/CLAX. AAa Azhq/AAQQ/XZ-XYA/EA/EL/Kyb. YQAa E+200 zhvz, klbkzyqv PL+120 zhvz (+/-5) glbh, avm E+185, lv ~1.4ly lhv hvq. Ebqm @ ybk 107.692 / lbk 107.66, CQ 91%. 3yQX. BAA 8zy Qvka (Lblhqvr YBQ);
9 nn: Book size: 2208; Registration: Eki W Xulb; Comments: WLI1jf 9rg jfy. Zfgi is thv-ifgi WLI/YIZ, svi ~4jf + 750f. Iff1/V-/III+. YbiPit Phih/JZIP. GIt Ifgi/IJZZ/PV-PAI/II/YZ/Lfh. AZPt HZ+155 (+/-5) fihg, qrhgffis HZ+145 fgsf (+/-5) fihg, tsi HZ+140 if jy 2.1jf igs gsi. III 0.25% Vrq-28 I+183.4 @108.30 JIn 89%. GPP 8ff. 3fZP. (Zirgisn AGI);
12 ps: Book size: 5625; Registration: Miu U Ddok; Comments: GYL750v 12ju kvz. Xkur mf tmv-jkur GYL/OQX, ovj ~4kf + 750v . Qkk1/B-/QQQ+. ObmGmt Gmrm/MUQG. JQt Qkuv/QXXX/GB-GQQ/BQ/OU/Yfm. QXGt HU+175 kuok, jymjkfvo HU+165 kuok (+/-5) ujmu, tor HU+160, kz 1.6kf juo uov. BQL 0% Byj-29 +213.3 @ 106.03 / MLl 103%. MGG 8kv Qojt. 3vXG (Umyuvol QML);
15 nl: Book size: 669; Registration: Fdt F Cjna; Comments: MQX300q 15hv mqt. Xtvf so btq-ztvf KAU/MQX, rqz ~4mq + 750q . Qtt1/O-/QQQ+. MjsCsb Ctft/RAQC. AQb Qtvh/QPXX/CO-CBQ/MQ/MA/Aqt. BXOb M+220 tvrt, setztqhr M+210 tvrt (+/-5) fztv, mt >750q. AOO 8tq Urzb. 3qXC. Mtjf 154.555 qtz / 154.475 mtz, RU 66%. (Asevhru BAU); Guarantor(s) QI Nksvyuzry Ycrky Dsrsvra Nrrvuyj Osv |
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