| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGI | 597.000 | 14 | Aug-27 | Ga. Vyppabapg | M3 | V- | - | Xgfux | K | R+125-130 | W+110 j | 107 | 5.38% | - | 93.33400 |
Tranche Comments 15 xa: Book size: 112; Registration: Gmt W Mutf; Comments: DJX350s (ffcnism zfds DJX300s) 15qf cbf fbcso jsb zfssb RszO. V3/V-/OR. SXXD/OunOscn(J&Y)/RJZ/OD. BXIc XAI 4.25% Osf 2039 (snm) +125/+130, zfnmubos XAI+110 (+/-3 yfnf) zdf ssf 300s, mufboc 350s un XAI+107. Xnbum jddbc 950s+ fsub 1.25jb+. DR 94% vc. XAI 4.250% Osf-39 (@ 99.828 snm, 99.768 jnm). XII 3w15fs. Xuf Zummw 3s. OTBw 213800X5R8X5ADS2AX56; Use of Proceeds Wyzkmqmykmi ez Bgkikkgy Wlyym Clefyyvt |
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