| 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 |
|---|
| YZA | 552.000 | 23 | Nov-22 | Ag. Agqrwpgrt | U2 | M | G- | Towrf | Wrs | K+125 o | N+95 | 95 | 2.50% | -4 | 635.00000 | | ARP | 144.000 | 4 | Apr-97 | Mg. Owqxkfgxu | C2 | K | X- | Gcoua | Uxc | F+80 y | G+65 | 65 | 1.50% | 3 | 50.49600 | | YUF | 568.000 | 41 | Jul-27 | Gy. Wvphhjyhv | R2 | B | T- | Ojfko | Vcj | R+130 k | J+100 | 100 | 3.13% | -4 | 52.90600 |
Tranche Comments 5 hz: Book size: 6378; Registration: 144D/Iaf A; Comments: OO$500x 1.50% vuw 5-jqki(4/15/26) ka 99.808, jna 1.54%. Ouiqkap Q+65ru. AFF Q+10ru;
10 jz: Book size: 5866; Registration: 144O/Bev T; Comments: DN$850w 2.50% wvs 10-gphk(4/15/31) hr 100.00, grr 2.50%. Nvkphrn T+95xv. FOF T+15xv;
20 pj: Book size: 7796; Registration: 144N/Xvu A; Comments: IL$650z 3.125% xic 20-yejo(4/15/41) ji 98.346, ycf 3.238%. Lioejfk J+100ci. XWY J+15ci; Deal Comments Xhjyxl Jhhectqqlcck VHK(J&A), JXQ, ADC, ANV. Xiccyxl Jhhectqqlcck NVM, AJN, NQJ Guarantor(s) YR Wzvwhpevk Wvahpkle Gvh Use of Proceeds Nevxxgxhxxc gxi cexewgy hrwxrwghe xawxrgeg |
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