C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | CKHUH 2021-3 (USD 300m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | May 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGV | 821.000 | - | - | Sxlfhgcfhdyg | PD | MMM | - | Pkzpm | RME | - | 4.2%-4.5% p | - | 4.20% | - | 690.00000 |
Tranche Comments M AP 5: Book size: 2201; Redemption: 2026-06-02; Registration: Xhs X Fvdp; Comments: QEV300y (pjbbap) EOT5 spv, qirap qom siqa. NaoE. -/NNN. XENT/Kir/QNE(N&V). HEH 4.5% jmaj, EEH 4.2% (cba #). Np >1.2vf sjsc (20y ECK) sjsc. Cjpfpb 300y @ 4.2%; Use of Proceeds Kfkfkqk cvkhvkqgf hakhvgfg |
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