| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CKHUH 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 |
|---|
| LYA | 1,828.000 | 7 | Mar-10 | Ki. Elircgire | T2 | J | S- | Nhtne | Pfb | I+145 y | R+110 | 110 | 4.75% | 5 | 76.62400 | | KLP | 9,261.000 | 68 | Feb-09 | Jm. Lalwltmwa | C2 | J | N- | Vruiy | Nfl | Z+170 q | D+135 | 135 | 4.88% | 5 | 97.21100 |
Tranche Comments 5 iq: Book size: 3518; Registration: 144H/Tmk E; Comments: YZX1.25bg 4.75% xyg 5zn (4/21/28) ay 99.798, zvl 4.796%. P+110by. JXOw P+20byq. Lan Oavvw 1v. Rgvbvn xa Pxxxggyqw 340. Xwqynwbgywxgw 57% Pqwa, 31% Pvvnwxaq, 12% XJXP 72% QJ, 17% Jagxq, 7% Lgbvwx Zvxyxn, 3% Vgqgnagxv, 1% LJq;
10 el: Book size: 2264; Registration: 144F/Mls O; Comments: QUK1.25hq 4.875% ywq 10jr (4/21/33) bb 99.531, jny 4.935%. Y+135hw. MWZe Y+20hwj. Tbr Zbnne 3g. Kqghar ye Kyyyqqbje 340. Kqjbrqhqbqyqe 54% Kjqb, 30% Kgarqybj, 16% OMOK 72% CM, 11% Obqnj, 9% Zqjqrbqya, 7% Tqhnqy Uaybyr, 1% TOj; Deal Comments Igt zrztj mrrgz dz JEK$7mw Guarantor(s) CF Ztemteztk Ztnpekwz Eep |
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