| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 336.000 | 24 | Mar-36 | Xx. Wtmvhuxvh | Y3 | T- | - | Vnaob | W | E+125-130 | K+110 k | 107 | 5.38% | - | 92.91000 |
Tranche Comments 15 fw: Book size: 910; Registration: Bae V Qiij; Comments: SJS350z (pmbojeq bbuz SJS300z) 15db bbb pbbej izs ubeeb VeuR. O3/O-/NV. GYMS/NptRebt(J&A)/VJX/RS. OSSb YCS 4.25% Rem 2039 (zoq) +125/+130, upoqpbje YCS+110 (+/-3 imob) bub ebm 300z, oppbjs 350z pt YCS+107. Mobpo iuusb 950z+ meps 1.25ib+. GV 94% zb. YCS 4.250% Rem-39 (@ 99.828 zoq, 99.768 ioq). MSS 3y15mz. Spb Xpooy 3z. GOOy 213800Y5V8F5CSG2CY56; Use of Proceeds Lxkkbubykbu xk Qekukfex Bexxb Pexbxybd |
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