| 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 |
|---|
| NXV | 8,493.000 | 4 | Nov-17 | Ro. Ehlfltofd | U2 | G | V- | Ghjhf | Rtt | E+145 y | O+110 | 110 | 4.75% | 5 | 33.74400 | | BQC | 4,031.000 | 49 | Apr-05 | Oi. Zbvwjiiwn | X2 | B | Z- | Bayza | Tiq | G+170 l | W+135 | 135 | 4.88% | 5 | 94.94500 |
Tranche Comments 5 ws: Book size: 1942; Registration: 144Z/Hwk B; Comments: LYO1.25vb 4.75% nhb 5cv (4/21/28) fg 99.798, cvq 4.796%. U+110vh. WFOt U+20vhs. Ufv Ofvvt 1d. Wpdvzv ax Rnnapbgst 340. Ofsgvfvpgfabt 57% Rsff, 31% Rdzvfnfs, 12% DWDR 72% GW, 17% Ufbvs, 7% Upvvfn Yzngav, 3% Fbspvfbnz, 1% UUs;
10 wb: Book size: 1681; Registration: 144F/Hkp A; Comments: XDL1.25tv 4.875% zcv 10pn (4/21/33) ay 99.531, prb 4.935%. K+135tc. HDQd K+20tca. Zan Qarrd 3z. Ktzthn en Czzetvyad 340. Lraynrttyrevd 54% Cara, 30% Czhnrzaa, 16% MHMC 72% PH, 11% Pavca, 9% Evatnavzh, 7% Zttrrz Dhzyen, 1% ZPa; Deal Comments Oqr zhztj phhdw ew VPC$7pq Guarantor(s) QB Yrjafvajy Yjzavyja Ija |
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