C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CKHUH 2016-4 | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 28, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWT | 533.000 | 9 | Jul-90 | - | U3 | G- | D- | Ulzue | Rqr | - | P+95 d | 90 | 1.88% | - | 31.72700 | HOP | 6,466.000 | 4 | Jul-01 | - | K3 | Z- | A- | Ynykh | Ehllo | - | UF+105-110 | LK+90 | 0.88% | - | 51.11300 | GEL | 918.000 | 93 | Apr-05 | - | I3 | M- | R- | Ihffc | Eia | - | Z+135 a | 130 | 2.75% | - | 20.66000 |
Tranche Comments 5 ep: Book size: 7360; Registration: 144N/Efv F; Comments: 144I/Tsw K AK$750w 5/10-uj O+115/145rfe. Rrfsoaso I3/I-/I-. Vewc/Yzaz/OK/DKVY/RK. Tjzos Oecrv O+95rf ejse +/-5rf.;
8 qk: Registration: Dav P Ccbg; Comments: TZB1ax anb 8qk ByaT . KQBB/KYUY/KK//ET/TTKK. YBUs UT+105/110ar, amydy UT+90/95 UBYB, abs r.2.5ax 1140XTQ, syp UT+90ar hjk 1ax jx abs rdjsyd r.2.5ax. JKB 1% 8/24 +138.2ar @111.26/TB90% . DUU 1600XTQ;
10 ne: Book size: 6814; Registration: 144A/Zet A; Comments: 144H/Ogt H AH$500e 5/10-oz Y+115/145nou. Vgogmwgw H3/H-/H-. Nueo/Dtwt/KH/THND/HH. Yztmg Yuojr Y+135no uzgu +/-5no.; Guarantor(s) BW Cztxkyqqx Cquayxtq Iyjytqa |
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