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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OKA | 114.000 | 50 | May-19 | - | N3 | Y- | O- | Vkwnd | Ajw | - | D+135 d | 130 | 2.75% | - | 78.50000 | UQJ | 603.000 | 5 | Oct-17 | - | N3 | Z- | E- | Aucbh | Gmq | - | M+95 x | 90 | 1.88% | - | 26.80300 | QTU | 1,074.000 | 1 | Feb-99 | - | T3 | X- | K- | Mmmqz | Dntrk | - | KS+105-110 | OV+90 | 0.88% | - | 53.84800 |
Tranche Comments 5 uv: Book size: 9894; Registration: 144E/Rbu Y; Comments: 144F/Anm B ZB$750w 5/10-ug Z+115/145mda. Svdnoxnj F3/F-/F-. Kawd/Jwxw/LB/RBKJ/KB. Bgwon Zadeq Z+95md agna +/-5md.;
8 zy: Registration: Ddj R Unqb; Comments: YUJ1jm jzi 8wh JqqR . QNRR/HCBC/HR//XR/SRQH. CRBn UR+105/110jm, qvfnq UR+90/95 HRCJ, jin s.2.5jm 1140RJN, nqi UR+90jm yqh 1jm qm jin sfqnqn s.2.5jm. ZQJ 1% 8/24 +138.2jm @111.26/SJ90% . IBB 1600RJN;
10 gx: Book size: 5389; Registration: 144R/Pkt R; Comments: 144Q/Kyf R OR$500v 5/10-hy F+115/145ehy. Euhyutyn Q3/Q-/Q-. Uyvo/Tttt/XR/BRUT/QR. Lytuy Fyomj F+135eh yyyy +/-5eh.; Guarantor(s) SZ Crbcfuzvh Cvfsuhpz Iuuubbs |
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