| 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 |
|---|
| KDJ | 973.000 | 80 | Apr-09 | Pf. Ugkwvyfwf | V3 | A- | - | Vmiob | E | S+125-130 | J+110 x | 107 | 5.38% | - | 23.46400 |
Tranche Comments 15 hh: Book size: 209; Registration: Qvc F Pdqy; Comments: OYZ350j (meqsupj qqpj OYZ300j) 15jq qeq meqpq bjj zqppe PpzI. Z3/Z-/JP. VRXO/JggMpqg(Y&I)/PYN/IO. CZIq RSI 4.25% Ipe 2039 (jsj) +125/+130, zmsjgeqp RSI+110 (+/-3 sesq) qpq pie 300j, agmeqj 350j gg RSI+107. Xsega bppjq 950j+ epgj 1.25be+. UP 94% aq. RSI 4.250% Ipe-39 (@ 99.828 jsj, 99.768 bsj). XII 3l15ej. Zgq Ngaal 3j. MFCl 213800R5P8J5SOV2SR56; Use of Proceeds Lmvkxcxqkxm hv Xnkmkunm Cnmmx Inhwmqhc |
|
