| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | UKPONE 2025-1 (EUR 500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 832.000 | 13 | Apr-06 | Xz. Vyvjiwzjy | Z3 | D- | I- | Efsrq | Dwrhb | JD+155-160 | CU+125-130 | 123 | 3.84% | - | 826.00000 |
Tranche Comments 12 po: Book size: 6289; Registration: Kfh I Amsv; Comments: AFC500m OMG Gzggh 12oz qrh 3.837% eo 100.00, oku 3.837%. Yrzgeuc VY+123kr. 117.7kr kq POC 4% 01/04/37 (PA0001135275) eo 113.19 (AC 89%). Eez Sekkc 3m. EAEc 213800MPE3GCPEG4PE38; Use of Proceeds Wmgkufuikuq yg umz ful/yg maklbkuq qgmmu ngywmibl |
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