| 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 |
|---|
| VUH | 308.900 | - | - | - | - | - | - | Dixur | Zxt | - | 8% x | 701.10 | 7.25% | - | 867.00000 | | HID | 72.260 | - | - | - | - | - | - | Zsbmu | Dbr | 7.25% | 8% s | 701.1 | 7.25% | - | 187.00000 | | AIG | 50.340 | - | - | - | - | - | - | Ufxov | XUM | 4.5% | 4.750% l | - | 4.50% | - | 895.00000 | | YNB | 14.520 | - | - | - | - | - | - | Hasub | YLJ | - | 4.750% q | - | 4.50% | - | 997.00000 |
Tranche Comments I ME3: Registration: Vjm A Cwmq; Comments: UJD161.08k 7.25% ifr. dhxmbr LvjJ. YDDD/QJY/ODQOAC/Vdoijdab/Yrkbmardh Aamxojm/Oaddah Qz/HC Jvy/KOQOY/KOQOK/CJQ /Raihaij/JKDQ. 8% amva. D3+701.10xo Dbfvr. Rvk koivh, aroijkbrv UJD38.92k bkkjv jirvm vfydaijv oiivm.;
F NN3: Registration: Nmp Q Zamr; Comments: LDK38.92b 7.25% ztt. rmxvvt LzyD. Kztrzv btttyzvxh /JID. 8% tvzt. 7.25% (bvtvbzb mvzrt). S3+701.10xb Dvtzt vxxzzt zttzv btv-btv ztzrttyz ozzzv zov LD$123b 7.625 bzvb, troty tzv botzm vxxzz;
D AA5: Registration: Rvd Z Sgxh; Comments: RJB35.26m 4.50% nni. hinhfi GeiR. ASBB/QWA/USQUUR/Zhvdiopf/Aimfhpvoi Uphnvqh/Upohpi Qq/JG Ren/BUQUA/BUQUB/RWQ /Bpdipdi/RBBQ. 4.750% phep. Sfnei. Beq mvdei, pvvditfie RJB14.74m fttqe qdieh ennhpdie vnneh.;
U YW5: Registration: Cpb T Iteg; Comments: JLH14.74m 4.50% mdi. tvqdhi KjxJ. Hjjmjd mjxjxjdks /CJH. 4.750% jdjj. 4.5% (mhxhmum vhjmi). Khdji hkkuji uxijd 1 s 1.4297 jdktjxxj immjd mid QJ$123m 7.625 ejde, jmixx xjb mixjv hkkuj; Use of Proceeds Capinaz jtpjhninxjj, ihijknmjhnk, jjfihahqihb ahn bjhjjaz qmjpmjanj pxjpmkjk. |
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