Eversholt Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVA	288.000	98.5	Sep-22	Xk. Xlybkld	Goo2	-	FFF+	Yufhj	L	T+270 d	A+250-255	250	2.74%	-	910.00000

Tranche Comments

10.5 wl: Book size: 551; Registration: Jqr P Navf; Comments: IRK500y 10.5nq WGM Kks 2040 imsnm nymqzmfmst fsq fiy. Rnn2/-/RRR+.RKKK/UWRU/HRU(R&W). ZKIf I+270 nqin, tkmnnsyi I+250/+255 gf LPI4.75% 2030 imq 450-500y (ynu) ms fj >950y (kinj >1fs). ynyi 500y @I+250. Wmzs zisniq imq xv400y 6.359% 2025f. BWU I+0. Immz @ 146.53 (Bmn) / 146.51 (Rmn). KII 3.45ky. MRZw 5493002W7U83KUKZMU69.;

Guarantor(s)

Vjfyzkhor ZB Ssaoz (Ehohatn) Crh, Vjfyzkhor Aatstqf Ehohatnz Crh, Vjfyzkhor Ssao Crh, Vjfyzkhor Kfchr Aatstqf Crh, Vjfyzkhor Ssao Cfszatn Crh, Vjfyzkhor Jtjfzrlftr Crh

Use of Proceeds

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