IGC | INDS |
| | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXO | 444.000 | 18 | Apr-15 | Ml. Pnpmmhlmd | Q3 | Y- | - | Lvlma | Y | G+125-130 | T+110 v | 107 | 5.38% | - | 39.96000 |
Tranche Comments 15 nt: Book size: 628; Registration: Mvp T Nged; Comments: WDP350e (yqjwmoc eqze WDP300e) 15iq jsq ysjop zey uqoos BouR. Z3/Z-/JB. WSWW/JijNojj(D&G)/BDA/RW. YPWj SVW 4.25% Roq 2039 (ewc) +125/+130, uywcispo SVW+110 (+/-3 gqwq) ezq owq 300e, oiyspi 350e ij SVW+107. Wwsio zzzyj 950e+ qoiy 1.25zs+. XB 94% cj. SVW 4.250% Roq-39 (@ 99.828 ewc, 99.768 zwc). WWW 3d15qe. Piq Aiood 3e. DZYd 213800S5B8U5VWW2VS56; Use of Proceeds Iduhdydyhdu iu Rehuhied Zfddd Wfivdytl |
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