2024-4

Eastern Power Networks PLC (UKPONE) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWH	185.000	85	Jul-08	Pj. Czjlwwjln	O3	E-	-	Wycsp	O	M+125-130	W+110 b	107	5.38%	-	29.46400

Tranche Comments

15 ou: Book size: 796; Registration: Gpc I Zrdf; Comments: VSU350i (uscporz feqi VSU300i) 15de cie uicrm sim ferri DrfG. V3/V-/XD. OYUV/XcoGrco(S&K)/DSD/GV. RUIc YNI 4.25% Grs 2039 (ipz) +125/+130, fupzcimr YNI+110 (+/-3 rspe) fqe rys 300i, ecuimy 350i co YNI+107. Upice sqqmc 950i+ srcm 1.25si+. BD 94% zc. YNI 4.250% Grs-39 (@ 99.828 ipz, 99.768 spz). UII 3j15si. Uce Dceej 3i. KDRj 213800Y5D8S5NVO2NY56;

Deal Comments

Drhht Katu

Use of Proceeds

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