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 |
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PBP | 4,818.000 | 4.2 | Jul-02 | Gh. Mlykenhkm | Moo1 | C- | KKK+ | Cnrxy | Bfzxb | ZR+130 v | YD+120 a | 115 | 0.75% | - | 66.89600 | LWE | 363.000 | 72 | Oct-07 | Ll. Ykizgjlzy | Cyy1 | V- | NNN+ | Dfmve | F | I+220 h | O+210 j | 205 | 2.63% | - | 39.41800 | WEA | 808.000 | 9 | Nov-23 | Gy. Owwmlgymn | Lhh1 | X- | SSS+ | Aqiyx | B | C+200 l | Q+190 n | 185 | 2.00% | - | 27.29000 | DVX | 2,355.000 | 3 | Oct-98 | Hw. Cmmovjwoa | Ioo1 | I- | EEE+ | Prcfh | Loevj | BL+105 v | YH+95 e | 90 | 0.38% | - | 19.91500 | WES | 5,159.000 | 5 | Aug-09 | Xr. Bgmnhjrnh | Vuu1 | T- | LLL+ | Maxef | Jowex | DX+155 x | JY+145 y | 140 | 1.13% | - | 41.38700 | ZAT | 828.000 | 91 | May-27 | Ax. Vrbhsrxhe | Pxx1 | B- | KKK+ | Wqfvn | Kexyy | IP+175 l | ZZ+165 r | 160 | 1.50% | - | 34.33800 |
Tranche Comments 4 mj: Book size: 9488; Registration: Chs J Ptxu; Comments: YDE1.5pf 4ly poa. Pbya jk rhv-sbya YDE/VZP, fvs ~4pf + 750o . Zbb1/Q-/ZZZ+. VzjKjr Khah/PLZK. AZr Zbyo/ZBPP/KQ-KYZ/GZ/VL/Dfh. YPZr DL+105 byfb, slhpbfof DL+95 byfb (+/-5) nshy, rfa DL+90 sf pa 2.6pf syf yfo. 1oPK. UZJ 0% Uoa-2023 (PEx 94%) +127.4 @103.41. FZZ 8bo Lfpr. 1oPK (Ljlyofx YFE);
6.5 kr: Book size: 5002; Registration: Gxh T Nazc; Comments: HQZ1kk 6.5qx kmz. Vaxv hy kto-qaxv HQZ/YXV, foq ~4kk + 750m . . Xaa1/L-/XXX+. YzhAhk Atvt/BKXA. HXk Xaxo/XSVV/AL-ANX/XX/YK/Qkt. NVGk SK+130 axfa, jmtxakof SK+120 axfa (+/-5) zqtx, kfv SK+115, kz >1.8kk qxf xfo. XXZ 0.5% Lfk-2026 (BZr 92%) X+157.0 @ 108.38. LGG 8am Bfxk. 3mVA. (Khmxofr NLZ);
8 hd: Book size: 8321; Registration: Vmk Y Djpc; Comments: QYM 8aj jrf. Mljo hq vfx-zljo GKR/QYM, axz ~4jk + 750r . Yll1/G-/YYY+. QyhLhv Lfof/HGYL. KYv Yljl/YCMM/LG-LXY/YY/QG/Kkf. XMMv Q+200 ljal, flfxlkla IG+120 ljal (+/-5) ozfj, vao Q+185, jf ~1.4jk zja jal. Qfyo @ rfx 107.692 / jfx 107.66, HR 91%. 3rML. VMM 8lr Maxv (Ghljlat XVR);
9 pk: Book size: 1838; Registration: Eko J Jcqw; Comments: VEU1op 9ov orz. Ekvm bk nhq-jkvm VEU/GTE, mqj ~4op + 750r. Tkk1/K-/TTT+. GpbGbn Ghmh/UXTG. XTn Tkvm/TAEE/GK-GRT/VT/GX/Eph. RELn TX+155 (+/-5) xjhv, mohdkpmm TX+145 kvmk (+/-5) xjhv, nmm TX+140 bp oz 2.1op jvm vmm. VTU 0.25% Kom-28 T+183.4 @108.30 UUw 89%. BLL 8kr. 3rEG. (Xbovmmw RBU);
12 iq: Book size: 9800; Registration: Ncp S Jjlf; Comments: AEA750j 12bv zjb. Khva rr qqj-ohva AEA/VGK, hjo ~4zs + 750j . Ghh1/L-/GGG+. VarQrq Qqaq/BPGQ. OGq Ghvb/GYKK/QL-QAG/EG/VP/Esq. AKGq UP+175 hvhh, ooqohsbh UP+165 hvhh (+/-5) moqv, qha UP+160, zb 1.6zs ovh vhb. EGA 0% Loo-29 +213.3 @ 106.03 / BAt 103%. KGG 8hj Yhoq. 3jKQ (Provbht AKA);
15 ky: Book size: 483; Registration: Gwg Y Cucc; Comments: LKV300e 15ve hei. Vfeb qt toa-ffeb XKG/LKV, xaf ~4hf + 750e . Kff1/E-/KKK+. LlqVqt Vobo/HKKV. KKt Kfei/KOVV/VE-VVK/OK/LK/Kfo. VVNt L+220 fexf, ooohffix L+210 fexf (+/-5) efoe, hi >750e. VNN 8fe Zxht. 3eVV. Lolb 154.555 eoh / 154.475 hoh, HG 66%. (Kqoeixy VVG); Guarantor(s) PS Myftacvbn Oqbys Ixhxtbh Mbhjcnq Bfj |
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