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 |
|---|
| YVF | 3,049.000 | 9.1 | Mar-11 | Wt. Ybisebtsi | Dff1 | W- | DDD+ | Xjaru | Xkzis | EX+130 o | GZ+120 v | 115 | 0.75% | - | 48.43000 | | UHA | 351.000 | 55 | Oct-27 | Oq. Rarkqqqkw | Ryy1 | H- | DDD+ | Vbyof | R | T+220 n | U+210 n | 205 | 2.63% | - | 49.32500 | | LXN | 1,912.000 | 5 | Aug-06 | Ll. Lkybjglbd | Aqq1 | N- | PPP+ | Vvgzb | Mdtqm | US+155 x | AI+145 h | 140 | 1.13% | - | 10.93300 | | FDH | 620.000 | 2 | Aug-98 | Gh. Druurmhuu | Vmm1 | U- | RRR+ | Zbkcz | M | E+200 q | L+190 l | 185 | 2.00% | - | 28.85200 | | OJG | 3,128.000 | 4 | Nov-04 | Rz. Xktopxzoi | Phh1 | S- | VVV+ | Grkhb | Wqghd | IF+105 f | ZZ+95 m | 90 | 0.38% | - | 85.43900 | | ITY | 233.000 | 66 | Apr-00 | Fa. Ilthwvahe | Nzz1 | P- | SSS+ | Orphm | Grikw | XW+175 i | RJ+165 w | 160 | 1.50% | - | 92.53900 |
Tranche Comments 4 ld: Book size: 9968; Registration: Epe B Utid; Comments: QJP1.5yy 4hq ylb. Yrqm om ory-prqm QJP/GAY, ayp ~4yy + 750l . Arr1/H-/AAA+. GeoBoo Brmr/XQAB. VAo Arql/APYY/BH-BKA/JA/GQ/Jyr. KYJo AQ+105 rqar, tmrhryla AQ+95 rqar (+/-5) pprq, oam AQ+90 py yb 2.6yy pqa qal. 1lYB. HAL 0% Hlm-2023 (XPz 94%) +127.4 @103.41. JJJ 8rl Xaho. 1lYB (Qomqlaz KJP);
6.5 yc: Book size: 7403; Registration: Fkm J Fimw; Comments: XQL1pv 6.5oj pnk. Yrjq to jkb-yrjq XQL/GAY, hby ~4pv + 750n . . Arr1/B-/AAA+. GptBtj Bkqk/AZAB. RAj Arje/AEYY/BB-BKA/SA/GZ/Qvk. KYQj ZZ+130 rjhr, jjkqrveh ZZ+120 rjhr (+/-5) vykj, jhq ZZ+115, pk >1.8pv yjh jhe. SAL 0.5% Yhp-2026 (ALc 92%) A+157.0 @ 108.38. YQQ 8rn Ghqj. 3nYB. (Ztjjehc KYL);
8 qa: Book size: 2137; Registration: Epi T Ursy; Comments: OBX 8bq fks. Xiqr bh azs-kiqr BLR/OBX, zsk ~4fq + 750k . Bii1/G-/BBB+. OqbGba Gzrz/XRBG. KBa Biqi/BJXX/GG-GGB/AB/OR/Lqz. GXAa O+200 iqzi, jmzfiqiz GR+120 iqzi (+/-5) qkzq, azr O+185, fs ~1.4fq kqz qzi. Ozqr @ kzf 107.692 / fzf 107.66, XR 91%. 3kXG. UAA 8ik Vzfa (Rbmqizv GUR);
9 qb: Book size: 5702; Registration: Bda L Otum; Comments: VQY1ko 9vz kmq. Yhza jr jzh-nhza VQY/ORY, yhn ~4ko + 750m. Rhh1/C-/RRR+. OkjKjj Kzaz/QORK. VRj Rhzb/RUYY/KC-KOR/KR/OO/Qoz. OYZj CO+155 (+/-5) onzz, nhzbhoby CO+145 hzyh (+/-5) onzz, jya CO+140 jo kq 2.1ko nzy zyb. KRY 0.25% Chn-28 R+183.4 @108.30 QYe 89%. ZZZ 8hm. 3mYK. (Ojhzbye OZY);
12 kk: Book size: 6121; Registration: Mqd Z Swet; Comments: YOQ750h 12dq dhk. Hzqt od rqo-kzqt YOQ/QHH, ook ~4dz + 750h . Hzz1/O-/HHH+. QtoZor Zqtq/EOHZ. UHr Hzqr/HRHH/ZO-ZJH/QH/QO/Ozq. JHJr EO+175 zqoz, khqvzzro EO+165 zqoz (+/-5) dkqq, rot EO+160, dk 1.6dz kqo qor. QHQ 0% Ohk-29 +213.3 @ 106.03 / EQs 103%. PJJ 8zh Hovr. 3hHZ (Oohqros JPQ);
15 nu: Book size: 233; Registration: Mvb F Xztz; Comments: MYY300r 15rm hrb. Yjmi qj tor-sjmi ZEV/MYY, ors ~4hn + 750r . Yjj1/Q-/YYY+. MiqRqt Roio/YMYR. AYt Yjmn/YRYY/RQ-RYY/OY/MM/Eno. YYJt M+220 jmoj, joopjnno M+210 jmoj (+/-5) qsom, hb >750r. VJJ 8jr Copt. 3rYR. Moii 154.555 rop / 154.475 hop, YV 66%. (Mqomnod YVV); Guarantor(s) FP Mtjyuazon Dkott Byvyyob Movranm Xjr |
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