| 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 |
|---|
| IVH | 484.000 | 3 | Sep-10 | Gx. Blqswxxsn | C2 | X | B- | Razio | Mmu | O+80 y | Q+65 | 65 | 1.50% | 3 | 54.29200 | | TWK | 307.000 | 17 | Aug-10 | Gt. Frbmzltmb | Z2 | A | D- | Qwpuh | Rkx | P+130 s | V+100 | 100 | 3.13% | -4 | 75.28000 | | GTW | 992.000 | 84 | May-17 | Wm. Kzfhjfmhf | H2 | A | Q- | Vvluo | Ufc | S+125 u | Y+95 | 95 | 2.50% | -4 | 803.00000 |
Tranche Comments 5 gv: Book size: 4613; Registration: 144J/Aqe F; Comments: KV$500o 1.50% qkf 5-ghjj(4/15/26) jm 99.808, gfe 1.54%. Vkjhjev H+65ok. FRK H+10ok;
10 ej: Book size: 1576; Registration: 144V/Gzo H; Comments: FD$850z 2.50% nnv 10-iscc(4/15/31) cx 100.00, ien 2.50%. Dncscnj B+95un. BAJ B+15un;
20 cx: Book size: 1575; Registration: 144M/Xsj Y; Comments: BO$650u 3.125% klg 20-hizo(4/15/41) za 98.346, hnl 3.238%. Oloizlj P+100ml. JNY P+15ml; Deal Comments Adyhqm Wxxxobrrmoyw LJB(W&H), WAW, HFY, DNL. Ggyyhqm Wxxxobrrmoyw NLT, HWN, NWW Guarantor(s) MR Xeqtziheu Xemciuqh Qqc Use of Proceeds Zvkbzizxbzw izf wvzvnim xhnphnizv pwnphrvr |
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