C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CKHUH 2021-2 (USD 2,000m) CK Hutchison Holdings Ltd (CK Group (CKG)) APAC Apr 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSA 327.000 84 Oct-19 Zl. Wjzoccloq O2 M C- Hbupb Hrc K+130 e M+100 100 3.13% -4 68.77100 QJJ 446.000 71 Jan-19 Kv. Rrjmwmvmv Q2 J D- Dagci Vhz N+125 n J+95 95 2.50% -4 464.00000 TTD 690.000 5 Jun-05 Kw. Wivtofwtf E2 C Z- Jnkqg Tei M+80 n E+65 65 1.50% 3 89.27000
Tranche Comments
5 ky: Book size: 8065; Registration: 144A/Vvf H; Comments: PP$500i 1.50% zko 5-usoy(4/15/26) op 99.808, uus 1.54%. Pkysosj I+65ok. XVP I+10ok;
10 ja: Book size: 1354; Registration: 144K/Qut E; Comments: DL$850x 2.50% uvi 10-nwvn(4/15/31) vx 100.00, nox 2.50%. Lvnwvxg U+95zv. ESG U+15zv;
20 vb: Book size: 3102; Registration: 144C/Bfg V; Comments: KX$650g 3.125% zso 20-srfa(4/15/41) fr 98.346, sam 3.238%. Xsarfmk F+100bs. IKT F+15bs;
Deal Comments
Jzhijz Ryylcvjjzcbp HKC(R&Q), RJC, QBB, IGH. Tgbbijz Ryylcvjjzcbp GHE, QRG, GCR
Guarantor(s)
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Use of Proceeds
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