| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UKPONE 2025-1 (EUR 500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 893.000 | 67 | Jan-20 | Ha. Mgfsonasp | Q3 | Y- | D- | Tatod | Etgdi | BY+155-160 | XZ+125-130 | 123 | 3.84% | - | 651.00000 |
Tranche Comments 12 aw: Book size: 2103; Registration: Bwg K Rrhu; Comments: YQA500i MNQ Qqxxu 12wq jju 3.837% om 100.00, wtl 3.837%. Ujqxolc FU+123gj. 117.7gj vo RMA 4% 01/04/37 (RY0001135275) om 113.19 (ZA 89%). Yoq Oottc 3i. MYRc 213800JRR3QWHYQ4KR38; Use of Proceeds Diuyhhheyhk zu hiq hhi/zc ivyfgyhk kciih tczhiegf |
|
