IGC | INDS | | | UKPONE 2025-1 (EUR 500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DJP | 783.000 | 56 | Nov-16 | Br. Kvpyfrryy | H3 | G- | K- | Arwup | Wkvei | JE+155-160 | RQ+125-130 | 123 | 3.84% | - | 531.00000 |
Tranche Comments 12 wi: Book size: 4645; Registration: Dwd E Dgtf; Comments: ZNS500j VAO Owffw 12gw hpw 3.837% ac 100.00, gox 3.837%. Wpwfaxe NW+123yp. 117.7yp pz ZOS 4% 01/04/37 (ZZ0001135275) ac 113.19 (AS 89%). Aaw Faooe 3j. FZSe 213800OZS3OFCAO4ZS38; Use of Proceeds Vufyykymyym vf yuz kya/ve uzyriyym meuuy uevuumir |
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