| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UKPONE 2023-3 (GBP 300m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 964.000 | 76 | Mar-35 | Bv. Tfzermvep | B3 | X- | - | Nfgul | J | P+145 h | - | 125 | 5.88% | - | 16.27900 |
Tranche Comments 17 zu: Book size: 2624; Registration: Two E Hoiy; Comments: VVZ300z JUV 17jr nwr nwnqh grqqw PqgN. Y3/Y-. QWNV/UdtJqnt/PVR(V&P/PQ)/NV. PZYn V+145 drqd tn 4.25% h12/40, ldnwhy V+125 lwr 300z. Ngwdl awwhn 2.05aw+. WPY 4.250% 07 Pqh 2040 @ 95.381 (Qgc) / 95.294 (Vgc) / UP 94%. NYY 2s30dz. Pqgnldtwrj Rdlls Pqntrnhtnrgwg Ntqwt Uwtqywlcqr Znt. Zdr Rdlls 3z. NNPs 213800OPP3VYPZV4JP38. Yda Rdlls Uw. ZZs Uw. Jcs Uw; Use of Proceeds Xqpmgcgvmgf hp Ocmfmfcq Qrqqg Trhjqvxg |
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