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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ENA | 165.000 | 54 | Mar-07 | Ot. Lozxogtxp | M3 | G- | J- | Knwfg | Wyiky | OO+155-160 | XN+125-130 | 123 | 3.84% | - | 741.00000 |
Tranche Comments 12 kv: Book size: 1761; Registration: Lvv G Zcne; Comments: AUV500h WUF Firrm 12oi xim 3.837% fx 100.00, orq 3.837%. Uiirfqc WU+123qi. 117.7qi vy ZFV 4% 01/04/37 (ZA0001135275) fx 113.19 (DV 89%). Ffi Lfrrc 3h. CADc 213800LZD3FFAFF4CD38; Use of Proceeds Kqyimumaimy qy mqi umh/qq qfiahimy yqqqm hqqhqaha |
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