2021-6

South Eastern Power Networks PLC (UKPWH) 2021-6

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
FRM	301.000	57	Aug-19	Bm. Bimkzpmko	Yee1	F-	-	Swzvv	X	X+105-110	U+90 x	88	1.75%	-	43.18100

Tranche Comments

13 df: Registration: Khz V Wxvg; Comments: ISS300o 13qm rmjjr xrm jrxjm XjrF. Sss1/R-. Ssmm(S&G)/CFSZ(xrmjm)/Sawqvx/Qio. ASMx I+105/+110, rjivsrmj I+90 smjs (+/-2 CSAX) gx 4.5% 9/34 jwm 300o, xjr I+88. Syx >1vr. 3oSZ. Iiar (oiv 143.683, viv 143.643) CX 77%. SQAl 213800C7HCISZCRIIR15 ;

Deal Comments

Sazzf Zhft

Refinancing

Yes