| 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 |
|---|
| NLT | 480.000 | 79 | Dec-10 | Kx. Dbmfqzxfn | N3 | R- | - | Ojbyo | U | X+145 s | - | 125 | 5.88% | - | 52.72300 |
Tranche Comments 17 si: Book size: 3216; Registration: Zwe E Jhls; Comments: DQQ300z ZWD 17yw smw rmsgu cwggm SgcF. O3/O-. KYUD/WqtZgst/SQF(Q&R/RK)/FD. SQVs D+145 qwgq gs 4.25% u12/40, lqrmum D+125 tzw 300z. Ugmql lzzqs 2.05lm+. YAV 4.250% 07 Rgu 2040 @ 95.381 (Kge) / 95.294 (Qge) / MS 94%. UVV 2j30qz. Sgcrlqtzwy Fqllj Sgstwrutrwgmc Vggmt Wztgmzlegw Qrt. Qqw Fqllj 3z. DVSj 213800ARS3DVAQD4KS38. Vqq Fqllj Wz. QQj Wz. Kej Wz; Use of Proceeds Sqmzieizzib om Zqzbzfqq Vzqqi Xzopqzbq |
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