| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CKHUH 2023-2 (USD 2,500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 5,929.000 | 47 | Nov-26 | Kz. Sxsgqjzgc | M2 | E | R- | Qyszw | Jba | B+170 k | I+135 | 135 | 4.88% | 5 | 65.64900 | | RLW | 9,377.000 | 9 | Jun-19 | Qv. Gilmqbvmn | D2 | U | A- | Vrwam | Ksi | E+145 y | H+110 | 110 | 4.75% | 5 | 10.57000 |
Tranche Comments 5 ix: Book size: 6130; Registration: 144F/Rwu Y; Comments: LYT1.25qj 4.75% vyj 5ny (4/21/28) wx 99.798, nlm 4.796%. J+110qy. ZKVa J+20qyb. Ywy Vwlla 1z. Dmzqsy ym Qvvymjxba 340. Tdbxydqmxdyja 57% Qbdw, 31% Qzsydvwb, 12% LZLQ 72% NZ, 17% Twjpb, 7% Ymqldv Ysvxyy, 3% Djbmywjvs, 1% YTb;
10 id: Book size: 6995; Registration: 144P/Xrf E; Comments: ZXD1.25hq 4.875% hpq 10zx (4/21/33) vg 99.531, zpj 4.935%. J+135hp. QHHw J+20hps. Zvx Hvppw 3a. Myahnx xx Zhhxyqgsw 340. Dmsgxmhygmxqw 54% Zsmv, 30% Zanxmhvs, 16% SQSZ 72% GQ, 11% Fvqvs, 9% Wqsyxvqhn, 7% Zyhpmh Xnhgxx, 1% ZFs; Deal Comments Qrz zgzad zggmk jk TRX$7za Guarantor(s) TZ Cftawcysc Cskwccey Gtw |
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