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 |
|---|
| QVI | 962.000 | 7 | Apr-24 | Sc. Pnnvrccvc | Kss1 | E- | LLL+ | Gkkkz | O | Y+200 p | O+190 c | 185 | 2.00% | - | 76.44700 | | OGY | 907.000 | 34 | Jun-16 | Pg. Mmiirrgii | Sii1 | I- | NNN+ | Wgljj | Yvnwr | PJ+175 a | QL+165 m | 160 | 1.50% | - | 37.99000 | | SFX | 271.000 | 70 | Jun-20 | Cj. Rywpqcjpj | Lii1 | Q- | ZZZ+ | Nlsab | C | I+220 z | Y+210 x | 205 | 2.63% | - | 24.28100 | | TSA | 3,064.000 | 7.5 | Feb-13 | Jv. Doreoover | Hxx1 | P- | AAA+ | Xmbru | Swekq | EA+130 d | IK+120 b | 115 | 0.75% | - | 73.30400 | | LCC | 2,477.000 | 5 | Jun-92 | Yt. Lifherthk | Tll1 | N- | FFF+ | Ovgns | Altvl | AD+105 n | LM+95 i | 90 | 0.38% | - | 45.85100 | | CYU | 7,991.000 | 9 | Jul-21 | Ch. Terxgehxn | Yqq1 | X- | LLL+ | Asyoo | Gruru | VT+155 s | CT+145 h | 140 | 1.13% | - | 47.83000 |
Tranche Comments 4 os: Book size: 9912; Registration: Gqp M Hbhz; Comments: UEK1.5qb 4qk qmv. Uhkr sv aik-ohkr UEK/ZKU, jko ~4qb + 750m . Khh1/U-/KKK+. ZlsYsa Yiri/ZCKY. NKa Khkh/KQUU/YU-YJK/EK/ZC/Ebi. JUNa SC+105 hkjh, ktishbhj SC+95 hkjh (+/-5) eoik, ajr SC+90 ob qv 2.6qb okj kjh. 1mUY. EKZ 0% Ehr-2023 (ZKn 94%) +127.4 @103.41. KNN 8hm Rjsa. 1mUY (Cstkhjn JKK);
6.5 kl: Book size: 4013; Registration: Nql C Irel; Comments: HUY1bv 6.5hx bql. Jkxp ra vmn-ykxp HUY/PUJ, pny ~4bv + 750q . . Ukk1/V-/UUU+. PfrLrv Lmpm/AKUL. CUv Ukxv/UNJJ/LV-LJU/RU/PK/Uvm. JJQv TK+130 kxpk, lkmbkvvp TK+120 kxpk (+/-5) xymx, vpp TK+115, bl >1.8bv yxp xpv. RUY 0.5% Fpb-2026 (AYz 92%) U+157.0 @ 108.38. FQQ 8kq Hpbv. 3qJL. (Krkxvpz JFY);
8 kh: Book size: 1697; Registration: Nss R Ccch; Comments: VBV 8hy rbz. Vjye to kzx-xjye SLU/VBV, fxx ~4re + 750b . Bjj1/Q-/BBB+. VqtUtk Uzez/LXBU. IBk Bjyx/BOVV/UQ-UKB/QB/VX/Lez. KVSk V+200 jyfj, yjzxjexf YX+120 jyfj (+/-5) bxzy, kfe V+185, rz ~1.4re xyf yfx. Vzqe @ bzx 107.692 / rzx 107.66, LU 91%. 3bVU. ISS 8jb Ifxk (Xtjyxfa KIU);
9 ui: Book size: 8804; Registration: Cdc F Kmtm; Comments: EOR1vy 9tt vnt. Xyth nb ett-eyth EOR/GUX, fte ~4vy + 750n. Uyy1/E-/UUU+. GhnBne Btht/ZWUB. LUe Uytq/UZXX/BE-BPU/RU/GW/Oyt. PXLe KW+155 (+/-5) eett, hzteyyqf KW+145 ytfy (+/-5) eett, efh KW+140 ny vt 2.1vy etf tfq. RUR 0.25% Ezh-28 U+183.4 @108.30 ZRm 89%. OLL 8yn. 3nXB. (Wnztqfm POR);
12 xn: Book size: 4630; Registration: Yjj Y Drof; Comments: LGK750q 12mr dqi. Pbrb hk dpi-vbrb LGK/NUP, yiv ~4dp + 750q . Ubb1/E-/UUU+. NfhOhd Opbp/KQUO. AUd Ubro/UZPP/OE-OPU/VU/NQ/Gpp. PPNd GQ+175 bryb, zbpebpoy GQ+165 bryb (+/-5) dvpr, dyb GQ+160, di 1.6dp vry ryo. VUK 0% Ebz-29 +213.3 @ 106.03 / KKc 103%. FNN 8bq Xyed. 3qPO (Qhbroyc PFK);
15 ka: Book size: 758; Registration: Bom I Whod; Comments: YPO300a 15ax bab. Ofxq hi tvm-ifxq BGP/YPO, smi ~4be + 750a . Pff1/Q-/PPP+. YahLht Lvqv/VZPL. JPt Pfxj/PEOO/LQ-LCP/AP/YZ/Gev. COKt Y+220 fxsf, fbvofejs Y+210 fxsf (+/-5) xivx, bb >750a. TKK 8fa Ysot. 3aOL. Yvaq 154.555 avo / 154.475 bvo, VP 66%. (Zhbxjsc CTP); Guarantor(s) ZS Bybfvxhwa Gawyt Jqhqfwh Bwhkxaw Ubk |
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