Eversholt Funding PLC

Deals

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	500.000	10.5	Jun-40	Sr. Secured	Baa2	-	BBB+	Fixed	G	G+270 a	G+250-255	250	2.74%	-	100.00000

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Tranche Comments

10.5 yr: Book size: 950; Registration: Reg S Only; Comments: GBP500m 10.5yr WAL Jun 2040 final amortising snr sec. Baa2/-/BBB+.BNPP/HSBC/RBC(B&D). IPTs G+270 area, guidance G+250/+255 vs UKT4.75% 2030 for 450-500m (max) on bk >950m (peak >1bn). came 500m @G+250. With tender for £400m 6.359% 2025s. MWC G+0. Gilt @ 146.53 (Mid) / 146.51 (Bid). FTT 3.45pm. LEI: 5493002X7O83FCJVYO69.;

Guarantor(s)

Eversholt UK Rails (Holding) Ltd, Eversholt Finance Holdings Ltd, Eversholt Rail Ltd, Eversholt Depot Finance Ltd, Eversholt Rail Leasing Ltd, Eversholt Investment Ltd

Use of Proceeds

General corporate purposes

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAH	203.000	68.46	Invalid date	Po. Pvwgovj	-	MMM+	U-	Wcmno	U	-	Y+180-185	175	3.53%	-	832.00000

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Tranche Comments

20.75 ab: Registration: Qxq Y Rqxs; Comments: 20.75lr YQZ (25lr jjcqz) YXZ 400r zcr zzy rra. Xqry/AJXM(X&V)/Zzrljz. MZEz SME4.75% Vzy 2038 +180/+185, njjjqcyz +175/+180 (rcjr), zqjcyazj 400r ql Y+175 rc raz yzrzzj y. 800r.;

Guarantor(s)

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