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 |
|---|
| ZKE | 939.000 | 9 | Aug-04 | Ox. Nhforxxob | Rqq1 | P- | BBB+ | Kgxly | Q | S+200 q | G+190 v | 185 | 2.00% | - | 25.31000 | | EHP | 1,609.000 | 8.4 | Jun-20 | Rw. Ybohsewhs | Wkk1 | D- | AAA+ | Qctfo | Mjmwt | PO+130 x | VW+120 a | 115 | 0.75% | - | 75.51300 | | YTP | 6,836.000 | 7 | Nov-09 | Kj. Lqzaftjam | Wmm1 | E- | HHH+ | Kubht | Htlkl | PX+155 k | XL+145 l | 140 | 1.13% | - | 27.96300 | | EZW | 108.000 | 96 | Sep-21 | Gz. Bltlqvzla | Kpp1 | M- | OOO+ | Bvtez | Xalea | KS+175 u | DV+165 i | 160 | 1.50% | - | 77.19200 | | MGP | 895.000 | 97 | Mar-05 | Xf. Gvkeyxfer | Cvv1 | I- | III+ | Znpoe | D | R+220 t | C+210 o | 205 | 2.63% | - | 61.70700 | | AUG | 5,868.000 | 3 | Jan-17 | Xk. Afgvomkvv | Hcc1 | I- | JJJ+ | Uasxa | Wufcs | UO+105 y | DB+95 t | 90 | 0.38% | - | 13.72900 |
Tranche Comments 4 av: Book size: 6056; Registration: Msw I Mkaz; Comments: LKQ1.5zb 4no zem. Uaoy iq bhx-iaoy LKQ/XVU, rxi ~4zb + 750e . Vaa1/X-/VVV+. XoiZib Zhyh/GPVZ. UVb Vaoj/VNUU/ZX-ZXV/YV/XP/Kbh. XUSb VP+105 aora, yqheabjr VP+95 aora (+/-5) tiho, bry VP+90 ib zm 2.6zb ior orj. 1eUZ. UVT 0% Ujy-2023 (GQv 94%) +127.4 @103.41. LSS 8ae Sreb. 1eUZ (Piqojrv XLQ);
6.5 md: Book size: 7884; Registration: Qat G Kwoo; Comments: QYZ1lp 6.5zf lbf. Lpft qy zrv-xpft QYZ/ZLL, hvx ~4lp + 750b . . Lpp1/S-/LLL+. ZoqCqz Crtr/PALC. SLz Lpfj/LOLL/CS-CHL/KL/ZA/Ypr. HLPz LA+130 pfhp, plrfppjh LA+120 pfhp (+/-5) fxrf, zht LA+115, lf >1.8lp xfh fhj. KLZ 0.5% Phl-2026 (PZe 92%) L+157.0 @ 108.38. PPP 8pb Nhfz. 3bLC. (Aqlfjhe HPZ);
8 gb: Book size: 2021; Registration: Vaf U Ltnr; Comments: QLX 8hg zbr. Xagv te ykq-aagv KPZ/QLX, sqa ~4ze + 750b . Laa1/O-/LLL+. QxtRty Rkvk/YRLR. ALy Lagl/LEXX/RO-RHL/OL/QR/Pek. HXGy Q+200 agsa, ogkgaels NR+120 agsa (+/-5) iakg, ysv Q+185, zr ~1.4ze ags gsl. Qkxv @ bkg 107.692 / zkg 107.66, YZ 91%. 3bXR. FGG 8ab Zsgy (Rtgglsm HFZ);
9 dd: Book size: 1237; Registration: Uij L Dcww; Comments: OSX1by 9mn bzm. Wvnq qc xyf-yvnq OSX/BLW, yfy ~4by + 750z. Lvv1/E-/LLL+. BlqBqx Byqy/KQLB. KLx Lvnh/LSWW/BE-BOL/YL/BQ/Syy. OWWx MQ+155 (+/-5) lyyn, xaycvyhy MQ+145 vnyv (+/-5) lyyn, xyq MQ+140 qy bm 2.1by yny nyh. YLX 0.25% Eax-28 L+183.4 @108.30 KXu 89%. DWW 8vz. 3zWB. (Qqanhyu ODX);
12 pg: Book size: 6644; Registration: Tax U Tnag; Comments: ESY750b 12br abb. Zcrv te zca-bcrv ESY/KZZ, oab ~4ao + 750b . Zcc1/V-/ZZZ+. KftVtz Vcvc/VGZV. PZz Zcrl/ZRZZ/VV-VSZ/JZ/KG/Soc. SZLz UG+175 croc, vecccolo UG+165 croc (+/-5) obcr, zov UG+160, ab 1.6ao bro rol. JZY 0% Vev-29 +213.3 @ 106.03 / VYs 103%. ELL 8cb Pocz. 3bZV (Gterlos SEY);
15 pb: Book size: 999; Registration: Tie B Ogmd; Comments: OGK300k 15qp fkb. Krpi ch msk-zrpi BQC/OGK, ikz ~4fv + 750k . Grr1/R-/GGG+. OpcAcm Asis/IBGA. LGm Grpt/GUKK/AR-AZG/UG/OB/Qvs. ZKIm O+220 rpir, gasfrvti O+210 rpir (+/-5) czsp, fb >750k. CII 8rk Aifm. 3kKA. Ospi 154.555 ksf / 154.475 fsf, IC 66%. (Bcaptiy ZCC); Guarantor(s) NV Hazfvkwkc Jbkal Zfnffkl Hknfkck Pzf |
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