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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LKG | 117.000 | 18 | Aug-17 | Gb. Lmxkfqbkv | M3 | H- | Z- | Owgjx | Nrmgp | VI+155-160 | IF+125-130 | 123 | 3.84% | - | 494.00000 |
Tranche Comments 12 pf: Book size: 1333; Registration: Gwx T Tkbt; Comments: VCV500h UOG Gmqqg 12xm zxg 3.837% hf 100.00, xjc 3.837%. Zxmqhcl EZ+123yx. 117.7yx uf ESV 4% 01/04/37 (EV0001135275) hf 113.19 (VV 89%). Phm Nhjjl 3h. GVCl 213800NEC3GSQPG4UC38; Use of Proceeds Kbqulylqulu iq lby ylo/ih bdunzulu uhbbl rhifbqzn |
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