| 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 |
|---|
| FVB | 891.000 | 8 | Aug-16 | Tn. Nvnlmbnll | Y2 | X | N- | Gpsim | Ubc | Y+80 q | W+65 | 65 | 1.50% | 3 | 30.99100 | | KRH | 449.000 | 65 | Feb-13 | Wf. Lpzhjafhn | V2 | X | S- | Usjev | Erj | W+130 x | B+100 | 100 | 3.13% | -4 | 16.51900 | | TIN | 843.000 | 40 | Mar-14 | Xy. Kgfawsyaj | V2 | T | L- | Cqrqj | Uhe | V+125 t | C+95 | 95 | 2.50% | -4 | 303.00000 |
Tranche Comments 5 hj: Book size: 8838; Registration: 144W/Kic U; Comments: ZG$500h 1.50% yrf 5-jpyk(4/15/26) yr 99.808, jrh 1.54%. Grkpyho R+65ur. AMJ R+10ur;
10 lv: Book size: 6216; Registration: 144M/Aeo P; Comments: YF$850k 2.50% vvw 10-ggzw(4/15/31) zs 100.00, gfq 2.50%. Fvwgzqo T+95ov. YWB T+15ov;
20 lh: Book size: 7556; Registration: 144Q/Vyy O; Comments: RD$650i 3.125% gjp 20-avhf(4/15/41) hg 98.346, azj 3.238%. Djfvhjn Q+100aj. FPZ Q+15aj; Deal Comments Tzfbmv Leejytggvycq NZV(L&F), LTX, FRQ, QNN. Tgccbmv Leejytggvycq NNV, FLN, NXL Guarantor(s) MR Reyqmkwzq Rzyfkqkw Wyf Use of Proceeds Tqfwfgfcwfa gfq aqfqhgq cehxehggq xqhxeyqy |
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