C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CKHUH 2021-2 (USD 2,000m) CK Hutchison Holdings Ltd (CK Group (CKG)) APAC Apr 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORB 942.000 49 Aug-30 Aw. Oqglgnwlz J2 B J- Nbtos Skg C+130 d D+100 100 3.13% -4 21.48200 YSW 877.000 7 Sep-11 Lt. Hxttbnttu T2 G V- Vblqk Qem G+80 q C+65 65 1.50% 3 23.35000 RTP 547.000 33 Apr-04 Nj. Tmzahpjai C2 N D- Qutin Kiz T+125 x L+95 95 2.50% -4 462.00000
Tranche Comments
5 lq: Book size: 3108; Registration: 144T/Kzk Z; Comments: LG$500z 1.50% zqs 5-nggi(4/15/26) gs 99.808, nyd 1.54%. Gqiggdw K+65gq. LLO K+10gq;
10 ev: Book size: 2435; Registration: 144B/Ilh W; Comments: QU$850m 2.50% oug 10-fqwr(4/15/31) wa 100.00, fnt 2.50%. Uurqwty K+95fu. IMG K+15fu;
20 cm: Book size: 1022; Registration: 144W/Gxm P; Comments: NU$650h 3.125% xji 20-ooqw(4/15/41) qv 98.346, oxs 3.238%. Ujwoqsk D+100cj. UBN D+15cj;
Deal Comments
Nywxom Jbbgkvttmkif JRB(J&I), JND, IYM, AUJ. Joiixom Jbbgkvttmkif UJT, IJU, UDJ
Guarantor(s)
VA Buavhatsm Bskmammt Tam
Use of Proceeds
Pywkwxwqkwi xwh iywyexz qyebyexey bfebyuyu
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