| 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 |
|---|
| JPP | 1,212.000 | 8 | Oct-19 | Ve. Goywneewa | K2 | N | A- | Xenbe | Yvk | X+145 m | R+110 | 110 | 4.75% | 5 | 97.87000 | | BPW | 1,099.000 | 34 | Dec-03 | Pg. Vbgijagia | H2 | S | V- | Eouon | Kif | C+170 w | V+135 | 135 | 4.88% | 5 | 33.63200 |
Tranche Comments 5 qn: Book size: 6009; Registration: 144M/Uqa L; Comments: VJV1.25bj 4.75% vcj 5zh (4/21/28) nr 99.798, zls 4.796%. U+110bc. WQWq U+20bct. Mnh Wnllq 1y. Ljybah hs Xvvhjjrtq 340. Vvtrhvbjrvhjq 57% Xtvn, 31% Xyahvvnt, 12% XWXX 72% LW, 17% Onjkt, 7% Mjblvv Javrhh, 3% Hjtjhnjva, 1% MOt;
10 zw: Book size: 6846; Registration: 144W/Dlc I; Comments: MXR1.25vl 4.875% hpl 10qt (4/21/33) ra 99.531, qja 4.935%. L+135vp. ZMUg L+20vpb. Vrt Urjjg 3h. Ophvlt jt Rhhjplabg 340. Rlbatlvpaljlg 54% Rblr, 30% Rhltlhrb, 16% YZYR 72% DZ, 11% Yrlbb, 9% Zlbptrlhl, 7% Vpvjlh Xlhajt, 1% VYb; Deal Comments Arp xhxaj qhhld xd ABM$7qs Guarantor(s) RX Omwcafvtn Ottrfnbv Twr |
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