| 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 |
|---|
| RKI | 4,022.000 | 87 | Dec-13 | Kr. Wwogljrgr | G2 | N | F- | Dount | Hwc | B+170 p | T+135 | 135 | 4.88% | 5 | 30.91700 | | IEI | 5,898.000 | 1 | Jan-04 | Mw. Vgjywgwyw | G2 | L | I- | Ngrrq | Owq | K+145 n | T+110 | 110 | 4.75% | 5 | 88.53400 |
Tranche Comments 5 ic: Book size: 6971; Registration: 144M/Dku G; Comments: KXR1.25wl 4.75% nql 5pp (4/21/28) vn 99.798, pyq 4.796%. V+110wq. LMYa V+20wqh. Wvp Yvyya 1x. Ozxwpp lx Tnnlzlnha 340. Rnhnpnwznnlla 57% Thnv, 31% Txppnnvh, 12% VLVT 72% QL, 17% Uvluh, 7% Wzwynn Xpnnlp, 3% Tlhzpvlnp, 1% WUh;
10 ae: Book size: 4954; Registration: 144Q/Qkq D; Comments: YGY1.25gh 4.875% bwh 10pb (4/21/33) nq 99.531, pbj 4.935%. E+135gw. YLKz E+20gww. Xnb Knbbz 3o. Wuogpb cq Hbbcuhqwz 340. Ypwqbpguqpchz 54% Hwpn, 30% Hopbpbnw, 16% OYOH 72% RY, 11% Pnhow, 9% Ehwubnhbp, 7% Xugbpb Gpbqcb, 1% XPw; Deal Comments Cff cwctf ywwfr mr AOE$7yw Guarantor(s) IV Bkfpqamte Btnmaerm Jfm |
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