| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Jun-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+70 a | 40 | 0.75% | - | 99.73100 |
| USD | 350.000 | 5 | Jun-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+85 a | 55 | 1.38% | - | 99.85600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD250m 3yr 0.75% fxd. snr unsec, bmk RegS. A2/A. Barc/BofA/GS. T+70a. T+40bp Mixed;
5 yr: Registration: Reg S Only; Comments: USD350m 5yr 1.375% fxd. snr unsec, bmk RegS. A2/A. Barc/BofA/GS. T+85a. T+55bp Mixed;
Deal Comments
Guarantor: CK Asset Holdings Ltd