C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | 2024-3 (USD 2,000m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | LATM | Apr 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UZF | 1,718.000 | 28 | May-09 | - | K2 | O | - | Qhifw | Pwx | A+135 c | M+100 | 100 | 5.50% | - | - | ZUW | 9,295.000 | 4 | Jun-25 | - | X2 | H | - | Zqmte | Mcb | G+115 f | L+80 | 80 | 5.38% | - | - |
Tranche Comments 5 tx: Comments: KC$1wu 5fx(4/26/2029) rtu 5.375%. Ctxrnmh F+80wti;
10 ys: Comments: JY$1mu 10lt(4/26/2034) fru 5.50%. Yrtipwo J+100mrl; Deal Comments Qfeex Vsxw(10yf) |
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