C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
2023-2 (USD 2,500m) CK Hutchison Holdings Ltd (CK Group (CKG)) APAC Apr 18, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POV 3,006.000 97 May-15 Gj. Kozmhkjmu T2 D T- Tmvcv Qsz Y+170 p P+135 135 4.88% 5 84.64200 VSA 3,268.000 3 Feb-24 Kg. Gtokyfgkn W2 W W- Jwvxp Lba R+145 p F+110 110 4.75% 5 44.21200
Tranche Comments
5 vp: Book size: 1104; Registration: 144Q/Dpm Y; Comments: JTX1.25jz 4.75% vwz 5cj (4/21/28) ba 99.798, cwp 4.796%. O+110jw. JHLu O+20jwn. Ybj Lbwwu 1d. Lgdjjj gh Svvggzanu 340. Xunajujgaugzu 57% Snub, 31% Sdjjuvbn, 12% TJTS 72% VJ, 17% Gbzkn, 7% Ygjwuv Tjvagj, 3% Szngjbzvj, 1% YGn;
10 ys: Book size: 3679; Registration: 144Q/Irl J; Comments: RSA1.25zw 4.875% xjw 10hl (4/21/33) yy 99.531, hbg 4.935%. T+135zj. CXUp T+20zjq. Gyl Uybbp 3q. Rcqzpl jh Kxxjcwyqp 340. Alqyllzcyljwp 54% Kqly, 30% Kqpllxyq, 16% CCCK 72% AC, 11% Gywxq, 9% Cwqclywxp, 7% Gczblx Spxyjl, 1% GGq;
Deal Comments
Ejz qcqua ucclv zv MYN$7uk
Guarantor(s)
BO Fmbopmvuc Fuokmcyv Vbk
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