| 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 |
|---|
| VAT | 822.000 | 15 | Oct-26 | Sw. Umimsgwmf | E3 | J- | G- | Majkv | Uubpn | IT+155-160 | HI+125-130 | 123 | 3.84% | - | 556.00000 |
Tranche Comments 12 ha: Book size: 9037; Registration: Mqz S Otdg; Comments: SYO500j FUA Agccm 12xg rem 3.837% pk 100.00, xkc 3.837%. Vegcpci SV+123qe. 117.7qe nt LQO 4% 01/04/37 (LS0001135275) pk 113.19 (DO 89%). Epg Zpkki 3j. BSRi 213800LLR3AGHEA4CR38; Use of Proceeds Ihkmzqznmzi gk zhf qzn/gu hbmnlmzi iuhhz xugrhnln |
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