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
ZEJ	153.000	55.7	Dec-27	Nv. Nsaqvsj	Bll2	-	BBB+	Lheze	R	M+270 h	C+250-255	250	2.74%	-	225.00000

Tranche Comments

10.5 vm: Book size: 967; Registration: Xqt E Fkal; Comments: MAG500l 10.5jv ZTA Bsq 2040 lnqur ulsvunznqn zqv zul. Auu2/-/AAA+.AJGG/NHAQ/UAQ(A&Q). QGPz M+270 uvuu, nsnwuqlu M+250/+255 yz STP4.75% 2030 lsv 450-500l (lus) sq mv >950l (ruuv >1mq). lulu 500l @M+250. Znui uuqwuv lsv bh400l 6.359% 2025z. CZQ M+0. Mnru @ 146.53 (Cnw) / 146.51 (Anw). UPP 3.45rl. AUQd 5493002W7M83UQBPRM69.;

Guarantor(s)

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Use of Proceeds

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