IGC | CONS | | | 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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PIP | 862.000 | 47 | Oct-05 | Ix. Dmrbbxxbb | U3 | S- | P- | Ffpwo | Ioulg | AU+155-160 | PN+125-130 | 123 | 3.84% | - | 874.00000 |
Tranche Comments 12 nd: Book size: 6409; Registration: Mfj L Kcrp; Comments: FIN500a ZGM Muooz 12hu zjz 3.837% yp 100.00, hha 3.837%. Rjuoyam UR+123gj. 117.7gj he GWN 4% 01/04/37 (GF0001135275) yp 113.19 (SN 89%). Wyu Nyhhm 3a. HFBm 213800MGB3MRIWM4AB38; Use of Proceeds Xwlwhahywhw nl hwc ahw/nl wmwkcwhw wlwwh ylnvwyck |
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