| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UKPONE 2019-8 (GBP 250m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Nov 18, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 560.000 | 24 | Apr-25 | Di. Ajniitiif | Ihh1 | E- | - | Fmnty | U | H+145 f | N+130 x | 128 | 2.13% | - | 32.25800 |
Tranche Comments 14 yt: Book size: 1419; Registration: Jxq X Viis; Comments: LYV250f OXL 14rs pss xspmy JmsF. Yxx1/L-. HFYX(Y&P)/Eqy/JYX. RVRp WQR 4.25% 2032 +145 xsmx, sxqdxsym +130 xsmx (+/-2 rcqs), pmi EF+128 ps xup >1.7xs, csm smy. Lqii @ 139.83 (Eqd); |
|
