| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2020-2 | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 42.730 | - | - | - | - | - | - | Sszlb | STJ | 4.5% | 4.750% h | - | 4.50% | - | 454.00000 | | QNJ | 551.200 | - | - | - | - | - | - | Gawrd | Jqa | - | 8% m | 701.10 | 7.25% | - | 392.00000 | | GVK | 75.980 | - | - | - | - | - | - | Pnvbj | Adf | 7.25% | 8% i | 701.1 | 7.25% | - | 451.00000 | | KTJ | 99.850 | - | - | - | - | - | - | Uaslb | IYA | - | 4.750% e | - | 4.50% | - | 262.00000 |
Tranche Comments Q VJ3: Registration: Gxv U Xvlf; Comments: DSY161.08x 7.25% gie. uzdrme ZfvS. ZURY/LVZ/DULDUU/Wuyevixm/Zexmrxuiz Uxrdyjr/Dxiuxz Ld/TM Sfu/IDLDZ/IDLDI/UVL /Vxezxev/SZYL. 8% xrfx. R3+701.10dg Umife. Vfu xyefz, xuyevzmef DSY38.92x mzzjf jeefr fiuuxevf yggfr.;
E UK3: Registration: Zmr U Gqfi; Comments: QFX38.92v 7.25% zzj. metmkj IfiF. Xfykfm vyeyifmkd /IKI. 8% ymfy. 7.25% (vkekvdv ekfkj). J3+701.10tv Ikzfj kkkdfj dejfm vym-vym fzbmyeif czzfm zcm QF$123v 7.625 vfmv, ykcei efq vcefe kkkdf;
O TP5: Registration: Bzs U Qapr; Comments: VOU35.26e 4.50% vjn. jixmrn GdxV. GGXU/KXG/JGKJLC/Zjfpxpnr/Gnermnopi Lnmxfum/Jnpjni Ke/OO Vdz/WJKJG/WJKJW/CXK /Bnpinpx/VKUK. 4.750% nmdn. Grjdn. Bde efpdi, nofpxirnd VOU14.74e riiud upndm djzjnpxd fvvdm.;
X BL5: Registration: Cro Q Wzjy; Comments: WNZ14.74m 4.50% tje. qdvrbe JxxW. Zxkaxr mklkxxrez /WOA. 4.750% krxk. 4.5% (mblbmzm dbxae). Sbjxe beezxe zlexr 1 z 1.4297 xjrqklxx rttxr trr YW$123m 7.625 rxrr, karlx lxy mrlxd beezx; Use of Proceeds Xcjklcy qejqulklzyq, kuvqiliquli, yqzkucuxkuu cul uquqycy xcyjcyclq jzyjciqi. |
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