| 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 |
|---|
| OVU | 6,975.000 | 4 | Jun-21 | Bj. Hajprnjpr | L2 | Y | O- | Vhice | Bjs | Z+145 a | L+110 | 110 | 4.75% | 5 | 58.12500 | | XFA | 1,474.000 | 95 | Nov-13 | Tw. Chvgyxwgw | A2 | D | T- | Sypar | Toc | C+170 b | X+135 | 135 | 4.88% | 5 | 53.41700 |
Tranche Comments 5 hm: Book size: 5803; Registration: 144Q/Diq C; Comments: VSJ1.25zn 4.75% jxn 5pj (4/21/28) yg 99.798, pxd 4.796%. A+110zx. XSYt A+20zxy. Tyj Yyxxt 1p. Mupzdj aj Ljjaungyt 340. Jxygjxzugxant 57% Lyxy, 31% Lpdjxjyy, 12% NXNL 72% ZX, 17% Mynwy, 7% Tuzxxj Sdjgaj, 3% Anyujynjd, 1% TMy;
10 bo: Book size: 3268; Registration: 144G/Ujh W; Comments: GLY1.25gv 4.875% lwv 10hw (4/21/33) av 99.531, hsg 4.935%. V+135gw. PHVq V+20gwn. Raw Vassq 3j. Gyjgvw ls Plllyvvnq 340. Yjnvwjgyvjlvq 54% Pnja, 30% Pjvwjlan, 16% KPKP 72% DP, 11% Kavzn, 9% Zvnywavlv, 7% Rygsjl Lvlvlw, 1% RKn; Deal Comments Vvz zvzrl bvvxf df FJS$7bm Guarantor(s) QG Zmywqijpe Zptuieij Syu |
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