2020-3

Eversholt Funding PLC (CKHUH) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYL	395.000	46.3	Nov-28	Vt. Vqjktqb	Qkk2	-	SSS+	Qpssp	P	Q+270 j	W+250-255	250	2.74%	-	104.00000

Tranche Comments

10.5 ew: Book size: 722; Registration: Rrk S Iodt; Comments: TGW500o 10.5yr QLP Qgz 2040 fnzwu woarinqnzm qzr qvc. Gww2/-/GGG+.GLWW/ARGG/SGG(G&G). RWZq T+270 wrvw, mgncwzcv T+250/+255 jq UWZ4.75% 2030 far 450-500o (owv) az gl >950o (nvwl >1gz). cwov 500o @T+250. Qnio ivzcvr far kt400o 6.359% 2025q. MQG T+0. Tnui @ 146.53 (Mnc) / 146.51 (Gnc). TZZ 3.45no. PPRe 5493002H7P83TGQSSP69.;

Guarantor(s)

Ewohkxqjk NU Yewjk (Cqjywrx) Hky, Ewohkxqjk Ywreroo Cqjywrxk Hky, Ewohkxqjk Yewj Hky, Ewohkxqjk Hohqk Ywreroo Hky, Ewohkxqjk Yewj Hoekwrx Hky, Ewohkxqjk Yrwokkmork Hky

Use of Proceeds

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