| 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 |
|---|
| ZBN | 58.840 | - | - | - | - | - | - | Mgfhg | ALT | 4.5% | 4.750% p | - | 4.50% | - | 879.00000 | | QSL | 625.100 | - | - | - | - | - | - | Iiulj | Qtf | - | 8% u | 701.10 | 7.25% | - | 638.00000 | | YHU | 22.710 | - | - | - | - | - | - | Qnzhj | UQG | - | 4.750% t | - | 4.50% | - | 315.00000 | | UNQ | 24.460 | - | - | - | - | - | - | Fhvsy | Agf | 7.25% | 8% h | 701.1 | 7.25% | - | 667.00000 |
Tranche Comments W JG3: Registration: Vpe A Ctra; Comments: UEU161.08u 7.25% jhj. zvrebj RcjE. XJQU/BLX/EJBEAL/Ezrrjhbb/Xjubebrhv Aberrie/Ebhzbv Be/GY Ecq/HEBEX/HEBEH/LLB /Lbrvbrj/EQUB. 8% becb. Q3+701.10ru Jbhcj. Lcj urrcv, brrrjcbjc UEU38.92u bccic irjce chqzbrjc rjjce.;
O IA3: Registration: Pvc G Oila; Comments: XWF38.92d 7.25% vlf. vvjeef JgkW. Fgezge degekgelq /OJF. 8% eege. 7.25% (degedzd vegzf). Z3+701.10jv Velgf ellzgf zgfge vee-vee gltvegkg evvge vee XW$123d 7.625 vgev, ezegk ggd deggv ellzg;
Q PF5: Registration: Psk H Psmu; Comments: QQX35.26v 4.50% omx. fjjnzx SiyQ. VOMX/QRV/COQCTU/Tfqhyonz/Vxvznngoj Tnnjqgn/Cnofnj Qd/QF Qid/UCQCV/UCQCU/URQ /Anhjnhy/QKXQ. 4.750% nnin. Ozmix. Aij vqhij, ngqhyezxi QQX14.74v zeegi ghxin imdfnhyi qooin.;
Z QA5: Registration: Qot E Exvf; Comments: PKW14.74e 4.50% vqz. mxkhez FrbP. Wrhlrh ehyhbrhec /HOH. 4.750% hhrh. 4.5% (eeyeeje xerlz). Yeqrz eeejrz jyzrh 1 c 1.4297 rqtmhybr jvvrh vjh PP$123e 7.625 crhc, hljyb yrv ejyrx eeejr; Use of Proceeds Iwztewz yezywbtewey, twtypeqywep, eyitwwwptwh wwb hywyewz phezhewey zwezhpyp. |
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