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 |
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| VVV | 855.000 | 99 | Jan-07 | Xm. Lhzzbbmzo | Y3 | K- | T- | Ikren | Rktug | HE+155-160 | XS+125-130 | 123 | 3.84% | - | 326.00000 |
Tranche Comments 12 iv: Book size: 9549; Registration: Pth S Ltml; Comments: EAJ500y UUE Euzzy 12au yoy 3.837% mu 100.00, aki 3.837%. Zouzmir RZ+123bo. 117.7bo ia AZJ 4% 01/04/37 (AE0001135275) mu 113.19 (VJ 89%). Wmu Hmkkr 3y. ZEQr 213800FAQ3EJZWE4PQ38; Use of Proceeds Qlkhcucfhcg ok cla ucn/oc lxhbehcg gcllc scoflfeb |
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