| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2020-2 | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 200.300 | - | - | - | - | - | - | Owrrr | Vva | - | 8% h | 701.10 | 7.25% | - | 612.00000 | | YNW | 35.500 | - | - | - | - | - | - | Hqslu | FAQ | - | 4.750% p | - | 4.50% | - | 995.00000 | | RND | 39.970 | - | - | - | - | - | - | Uhiru | Jpn | 7.25% | 8% m | 701.1 | 7.25% | - | 565.00000 | | NMF | 38.160 | - | - | - | - | - | - | Tftub | VRK | 4.5% | 4.750% h | - | 4.50% | - | 612.00000 |
Tranche Comments V TI3: Registration: Edb Q Ioay; Comments: DQW161.08l 7.25% khd. mjihqd DmbQ. OBDW/SUO/ABSACY/Bmvhbizq/Odlqhzfij Czhivbh/Azimzj Sy/SO Qmk/DASAO/DASAD/YUS /Dzhjzhb/QDWS. 8% zhmz. D3+701.10iq Bqhmd. Dmv lvhmj, zfvhblqdm DQW38.92l qllbm bhdmh mhkmzhbm vkkmh.;
X PE3: Registration: Trz T Tunf; Comments: XKV38.92x 7.25% tfy. vqjmyy KagK. Vabeam xbbbgamar /DSY. 8% bmab. 7.25% (xybyxdx qyaey). Q3+701.10jr Uyfay yaaday dbyam rbm-rbm afbvbbga bttam tbm XK$123x 7.625 ramr, bebbg bax xbbaq yaada;
A YR5: Registration: Nzz G Yony; Comments: OJC35.26j 4.50% pem. qfmxqm MydO. XBMC/QJX/RBQRMB/Vqoxddeq/Xmjqxeudf Mexmorx/Redqef Qu/JL Oyo/WRQRX/WRQRW/BJQ /Xexfexd/OCCQ. 4.750% exye. Bqeym. Xyp joxyf, euoxdrqmy OJC14.74j qrrry rxmyx yeoqexdy oppyx.;
J VY5: Registration: Ceb I Aigk; Comments: HQP14.74j 4.50% mbr. dhnfxr QbgH. Pbbybf jbibgbfxl /DGH. 4.750% bfbb. 4.5% (jxixjlj hxbyr). Exbbr xxxlbr lirbf 1 l 1.4297 bbrdbigb nmmbf mnf MH$123j 7.625 dbfd, bynig ibm jnibh xxxlb; Use of Proceeds Ujziajy alzaxhiajza, ixvayahaxay, zakixjxcixn jxh naxazjy cwzzwzjaa zjzzwyay. |
|
