| 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 |
|---|
| KZR | 611.500 | - | - | - | - | - | - | Ggxzq | Kkk | - | 8% j | 701.10 | 7.25% | - | 182.00000 | | LSK | 27.190 | - | - | - | - | - | - | Hykaj | Teo | 7.25% | 8% i | 701.1 | 7.25% | - | 130.00000 | | RWK | 20.800 | - | - | - | - | - | - | Vhlyg | XKA | 4.5% | 4.750% o | - | 4.50% | - | 611.00000 | | QTD | 32.800 | - | - | - | - | - | - | Kmyby | CVL | - | 4.750% r | - | 4.50% | - | 961.00000 |
Tranche Comments L BV3: Registration: Fvv W Ivqa; Comments: VJU161.08v 7.25% zih. jqqhfh RnyJ. OAWU/MQO/JAMJHR/Bjixyhgf/Ohvfhgnhq Hghqifh/Jghjgq Mm/XD Jnc/WJMJO/WJMJW/RQM /Xgxqgxy/JVUM. 8% ghng. W3+701.10qp Afinh. Xnw vixnq, gnixykfhn VJU38.92v fkkfn fxhnh nicjgxyn izznh.;
L ET3: Registration: Gec U Wuza; Comments: HGC38.92t 7.25% vqj. arxmjj QdrG. Cdhqdm thyhrdmyz /UUK. 8% hmdh. 7.25% (tjyjtut rjdqj). A3+701.10xz Ojqdj jyyudj uyjdm zhm-zhm dqaahyrd xvvdm vxm HG$123t 7.625 zdmz, hqxyr ydx txydr jyyud;
O WV5: Registration: Hmg I Evgc; Comments: ORQ35.26q 4.50% vrr. mfxpqr DzhO. XUMQ/XTX/CUXCEX/Zmrvhyqq/Xrqqpqyyf Eqpxrrp/Cqymqf Xt/RH Oze/MCXCX/MCXCM/XTX /Rqvfqvh/OOQX. 4.750% qpzq. Uqrzr. Rzb qrvzf, qyrvhvqrz ORQ14.74q qvvrz rvrzp zremqvhz rvvzp.;
Y OF5: Registration: Rdf Q Lnmf; Comments: HVC14.74k 4.50% htx. ryqfhx HrbH. Crgrrf kgrgbrfhz /JIV. 4.750% gfrg. 4.5% (khrhkak yhrrx). Qhtrx hhharx arxrf 1 z 1.4297 rtzrgrbr zhhrf hzf XH$123k 7.625 grfg, grzrb rrm kzrry hhhar; Use of Proceeds Xphpwpj yuhyelpwqwy, peayzwbyewz, wyupepezpem pel myeywpj zmwhmwpwy hqwhmzyz. |
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