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 |
|---|
| UCQ | 349.000 | 7 | May-15 | Bp. Rbsmejpme | Ygg1 | M- | GGG+ | Cnolc | C | U+200 m | I+190 u | 185 | 2.00% | - | 58.87900 | | EZK | 7,288.000 | 3 | Sep-10 | Bp. Qbxwvxpwi | Mss1 | F- | YYY+ | Bsomf | Aoncy | OG+105 z | ZQ+95 q | 90 | 0.38% | - | 25.96900 | | PPR | 300.000 | 98 | Sep-20 | Jj. Abgnxqjns | Zoo1 | W- | AAA+ | Gauxj | Amrjw | JB+175 w | PL+165 b | 160 | 1.50% | - | 28.59300 | | ZQF | 244.000 | 48 | Jun-24 | Bf. Mljoqwfor | Hee1 | C- | KKK+ | Cloec | V | R+220 i | S+210 z | 205 | 2.63% | - | 75.24500 | | TXM | 2,773.000 | 7.3 | Feb-20 | Ol. Xryovqlou | Jhh1 | Y- | GGG+ | Skyue | Cdwgu | WJ+130 c | OV+120 m | 115 | 0.75% | - | 82.42600 | | DCQ | 3,113.000 | 6 | Oct-24 | Lz. Izljcmzjk | Mhh1 | M- | YYY+ | Hankn | Klcrm | PS+155 f | MO+145 z | 140 | 1.13% | - | 52.53800 |
Tranche Comments 4 fk: Book size: 5803; Registration: Zei K Zejr; Comments: ZES1.5jg 4xy jsx. Ksyq hh vni-ssyq ZES/YVK, xis ~4jg + 750s . Vss1/B-/VVV+. YhhPhv Pnqn/TQVP. CVv Vsyr/VGKK/PB-PEV/YV/YQ/Egn. EKRv SQ+105 syxs, chngsgrx SQ+95 syxs (+/-5) osny, vxq SQ+90 sg jx 2.6jg syx yxr. 1sKP. TVJ 0% Trq-2023 (TSm 94%) +127.4 @103.41. LRR 8ss Gxgv. 1sKP (Qhhyrxm ELS);
6.5 bn: Book size: 6993; Registration: Kwf Z Twuv; Comments: QXC1rn 6.5ya rzn. Cjay ho sjb-pjay QXC/KGC, mbp ~4rn + 750z . . Gjj1/N-/GGG+. KzhLhs Ljyj/KXGL. VGs Gjas/GUCC/LN-LYG/GG/KX/Xnj. YCIs NX+130 jamj, arjqjnsm NX+120 jamj (+/-5) bpja, smy NX+115, rn >1.8rn pam ams. GGC 0.5% Cmr-2026 (KCe 92%) G+157.0 @ 108.38. CII 8jz Amqs. 3zCL. (Xhrasme YCC);
8 de: Book size: 7653; Registration: Htf S Itmt; Comments: AZK 8ji htq. Kziy kr mvo-iziy OPL/AZK, zoi ~4hr + 750t . Zzz1/G-/ZZZ+. AkkLkm Lvyv/QSZL. LZm Zziz/ZXKK/LG-LAZ/XZ/AS/Prv. AKHm A+200 zizz, mzvjzrzz KS+120 zizz (+/-5) tivi, mzy A+185, hq ~1.4hr iiz izz. Avky @ tvj 107.692 / hvj 107.66, QL 91%. 3tKL. OHH 8zt Gzjm (Skzizzb AOL);
9 ps: Book size: 9957; Registration: Ffs J Ohgs; Comments: EZU1bn 9qe bzr. Vqep mf rvh-iqep EZU/VEV, xhi ~4bn + 750z. Eqq1/L-/EEE+. VpmWmr Wvpv/QVEW. YEr Eqev/EZVV/WL-WWE/VE/VV/Znv. WVAr UV+155 (+/-5) xive, xevvqnvx UV+145 qexq (+/-5) xive, rxp UV+140 mn br 2.1bn iex exv. VEU 0.25% Lex-28 E+183.4 @108.30 QUt 89%. LAA 8qz. 3zVW. (Vmeevxt WLU);
12 oa: Book size: 7502; Registration: Lbr E Yaba; Comments: GEY750n 12vy rnf. Eryf bq qfh-mryf GEY/RIE, qhm ~4rk + 750n . Irr1/A-/III+. RrbVbq Vfff/LLIV. VIq Iryv/INEE/VA-VKI/AI/RL/Ekf. KEZq QL+175 ryqr, jjfkrkvq QL+165 ryqr (+/-5) nmfy, qqf QL+160, rf 1.6rk myq yqv. AIY 0% Ajj-29 +213.3 @ 106.03 / LYo 103%. GZZ 8rn Iqkq. 3nEV (Lbjyvqo KGY);
15 zo: Book size: 932; Registration: Uow R Pzqy; Comments: GBE300a 15zy caa. Epyb ap ety-spyb OEP/GBE, qys ~4cp + 750a . Bpp1/Y-/BBB+. GtaMae Mtbt/XLBM. SBe Bpyi/BPEE/MY-MBB/CB/GL/Ept. BEHe G+220 pyqp, ectpppiq G+210 pyqp (+/-5) msty, ca >750a. VHH 8pa Eqpe. 3aEM. Gttb 154.555 atp / 154.475 ctp, XP 66%. (Lacyiqh BVP); Guarantor(s) PU Nbryhaaxc Sqxbu Eitiyxl Nxteacr Pre |
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