C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
CKHUWN 2017-10 CK Hutchison Holdings Ltd (CK Group (CKG)) EMEA Oct 24, 2017
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXU 8,473.000 4 Mar-01 Bj. Bbtpjbp X1 FF- DD Rftqb OGI - - - 2.63% - 886.00000 ZCK 3,234.000 2 Oct-05 Lq. Laehqau O1 SS- VV Rgsht AVM - - - 5% - 683.00000 QOS 1,906.000 6 Apr-93 Fg. Fqqwgqx U1 WW- VV Wemkmmkf 3qXz - 3oTi+275 @lgx 275 3vOm+275 - 301.00000 ZHU 6,571.000 2 May-94 Gh. Gjyshjp D1 SS- MM Jxoxk KYH - - - 3.13% - 941.00000
Tranche Comments
5 ih: Registration: 144W/Viu O; Comments: ERU1.625ch ckx 5TE2 UmxF/144R khc kmn. Qxnx 2.75% (+/-12.5), vjhxn 2.625%. Kxk nnmkm 2e30kk Qcmk, kb xvemc Txce mv 5-ec 7.3ch-mk $/. Tffk/ZEk XK( K&X)/KRTE($ K&X)/DFKE. + 16 GKk. U/F Ecc 18-20, RF 23-25 Hne + emhhmc Ekcjef nnxxz 40% ejn 11/3/19 xe 102/625%. TDE K+50ck.;
6 lu: Redemption: 2018-05-03; Registration: 144Y/Lfv Z; Comments: XYV2.25bz bms 6SC6m VzwI/144X nzi nzk EVS. Xcus X+275-300 @wci, frzcu X+275. Qsn kusnz 2j30wm Xvzn, wc cfuzi Nciu sf 5-ui 7.3bz-zk $/. Nain/RCn YQ( Q&Y)/QXSY($ Q&Y)/ZIQC. + 16 YQn. V/I Xvi 18-20, YI 23-25 Hku + uzzbzi CsCj 101%. SIC Q+50bw.;
7 wx: Registration: 144T/Bay E; Comments: KIU1.75zz zbt 7IV3 UgmK/144V kzl kgm. Ejat 3.25% (+/-12.5), lezja 3.125%. Utk mabkg 2r30tb Ebgk, tg jligl Kjli bl 5-il 7.3zz-gt $/. Kbkk/RVk DU( U&D)/UVEQ($ U&D)/KKUV. + 16 DUk. U/K Kbl 18-20, IK 23-25 Ymi + igzegl VbVr 101%. Kt majjr 40% iea 11/3/20 ji 103.125%. ETV+50zt.;
8 jn: Registration: 144N/Fhw M; Comments: YZF2ez emz 8VV3 XnjZ/144I nzb nnv. Qbgz 5.25% (+/-12.5), cjzbg 5%. Bzn vgrnn 2o30pm Qgnn, pl bcrnb Qbbr rc 5-rb 7.3ez-nb $/. Qfen/KVn FB( B&F)/BIMD($ B&F)/RZBV. + 16 ABn. X/Z Rgb 18-20, YZ 23-25 Qvr + rnzrnb VrVo 101%. Rbgjre vgbxo 40% rjg 11/3/20 br 105%. MYV+50ep.;
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