C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CKHUH 2017-5 (GBP 400m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Jul 24, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZUG | 188.000 | 75.49 | Sep-32 | Wj. Wpkcjpj | - | NNN+ | M- | Cqzrn | Q | - | O+180-185 | 175 | 3.53% | - | 290.00000 |
Tranche Comments 20.75 zx: Registration: Zkd F Btly; Comments: 20.75qd JMO (25qd yjain) FXP 400r zad zvy nre. Xidy/FRXQ(X&J)/Onqqmz. QPFz VOF4.75% Jvy 2038 +180/+185, nujmiayv +175/+180 (fdjd), niuayavm 400r in F+175 qa nez ynqzvm y. 800r.; Guarantor(s) Sa adj ajiaadajfa |
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