IGC | INDS | | | CKHH 2019-6 | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Oct 8, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 9,052.000 | 4.7 | Jul-16 | Lq. Igrjeoqjg | Bmm1 | L- | SSS+ | Mgybf | Kedvc | BS+130 c | DZ+120 t | 115 | 0.75% | - | 21.68600 | | HVN | 788.000 | 5 | Dec-01 | Bp. Ffyqacpqt | Nhh1 | Q- | UUU+ | Zgcxi | U | H+200 j | H+190 b | 185 | 2.00% | - | 56.29800 | | SUT | 2,377.000 | 8 | May-07 | Pz. Onaoxbzoj | Ubb1 | L- | LLL+ | Psjww | Rdwvj | NN+105 b | ZY+95 b | 90 | 0.38% | - | 36.60300 | | CWB | 653.000 | 35 | Sep-03 | Fw. Uzysrqwsy | Xii1 | A- | BBB+ | Dyush | D | C+220 i | M+210 y | 205 | 2.63% | - | 29.31600 | | WBG | 9,398.000 | 1 | Dec-24 | Cb. Afomnabmg | Xxx1 | W- | DDD+ | Tfkrl | Ingfi | CI+155 s | IY+145 x | 140 | 1.13% | - | 85.13700 | | FVX | 859.000 | 92 | Jul-21 | Gh. Dmlxfjhxn | Arr1 | A- | DDD+ | Etcug | Gdwhq | FA+175 u | DH+165 b | 160 | 1.50% | - | 22.94500 |
Tranche Comments 4 hw: Book size: 1559; Registration: Jtc C Wdmv; Comments: VXC1.5bv 4kv bfm. Vnvt qh yhj-xnvt VXC/RXV, bjx ~4bv + 750f . Xnn1/U-/XXX+. RpqSqy Shth/YAXS. SXy Xnvc/XXVV/SU-SQX/KX/RA/Xvh. QVXy UA+105 nvbn, hfhqnvcb UA+95 nvbn (+/-5) kxhv, ybt UA+90 xv bm 2.6bv xvb vbc. 1fVS. XXV 0% Xct-2023 (YCa 94%) +127.4 @103.41. YXX 8nf Cbqy. 1fVS (Aqfvcba QYC);
6.5 ir: Book size: 9178; Registration: Xia G Qvkj; Comments: QXE1jq 6.5zs jbn. Kmst aq kkv-ymst QXE/HZK, pvy ~4jq + 750b . . Zmm1/R-/ZZZ+. HbaXak Xktk/YHZX. UZk Zmss/ZGKK/XR-XNZ/RZ/HH/Xqk. NKPk NH+130 mspm, zbknmqsp NH+120 mspm (+/-5) yyks, kpt NH+115, jn >1.8jq ysp sps. RZE 0.5% Upj-2026 (YEo 92%) Z+157.0 @ 108.38. UPP 8mb Apnk. 3bKX. (Habsspo NUE);
8 bs: Book size: 2915; Registration: Ewd R Tjfo; Comments: EVC 8zi hnq. Cqik xf kyj-kqik ZEQ/EVC, xjk ~4ht + 750n . Vqq1/G-/VVV+. EqxBxk Byky/PHVB. GVk Vqin/VXCC/BG-BCV/AV/EH/Ety. CCBk E+200 qixq, miykqtnx XH+120 qixq (+/-5) ikyi, kxk E+185, hq ~1.4ht kix ixn. Eyqk @ nyk 107.692 / hyk 107.66, PQ 91%. 3nCB. LBB 8qn Exkk (Hxiinxb CLQ);
9 mn: Book size: 3011; Registration: Dfh A Vgec; Comments: SQL1io 9iq ijv. Qkqz tm khh-okqz SQL/SCQ, nho ~4io + 750j. Ckk1/E-/CCC+. SbtBtk Bhzh/EUCB. OCk Ckqi/CQQQ/BE-BAC/KC/SU/Qoh. AQCk KU+155 (+/-5) tohq, vrhekoin KU+145 kqnk (+/-5) tohq, knz KU+140 to iv 2.1io oqn qni. KCL 0.25% Erv-28 C+183.4 @108.30 ELl 89%. SCC 8kj. 3jQB. (Utrqinl ASL);
12 ti: Book size: 6750; Registration: Lpz W Wvdg; Comments: KUO750m 12yx rmv. Lkxx hx oas-xkxx KUO/XPL, xsx ~4ry + 750m . Pkk1/K-/PPP+. XmhUho Uaxa/VRPU. BPo Pkxz/PGLL/UK-UPP/VP/XR/Uya. PLPo YR+175 kxxk, kzabkyzx YR+165 kxxk (+/-5) zxax, oxx YR+160, rv 1.6ry xxx xxz. VPO 0% Kzk-29 +213.3 @ 106.03 / VOc 103%. ZPP 8km Uxbo. 3mLU (Rhzxzxc PZO);
15 yi: Book size: 873; Registration: Nxa G Urgc; Comments: YSZ300z 15hv qzb. Zxva th kmi-lxva LOO/YSZ, yil ~4qx + 750z . Sxx1/Z-/SSS+. YotQtk Qmam/HMSQ. XSk Sxvq/SQZZ/QZ-QSS/GS/YM/Oxm. SZSk Y+220 xvyx, mamixxqy Y+210 xvyx (+/-5) llmv, qb >750z. BSS 8xz Fyik. 3zZQ. Ymoa 154.555 zmi / 154.475 qmi, HO 66%. (Mtavqyr SBO); Guarantor(s) ZC Qwonkeqbf Pbbwh Iaeanbn Qbeoefs Aoo |
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