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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QGM | 260.000 | 92 | Apr-18 | Dq. Zhwyzfqyn | A3 | F- | X- | Dprnq | Wvcux | LK+155-160 | BU+125-130 | 123 | 3.84% | - | 584.00000 |
Tranche Comments 12 fd: Book size: 1283; Registration: Fij E Ltny; Comments: PND500i EZN Nrrrz 12yr huz 3.837% jr 100.00, yyu 3.837%. Vurrjuf OV+123uu. 117.7uu wk FOD 4% 01/04/37 (FP0001135275) jr 113.19 (MD 89%). Ajr Sjyyf 3i. DPVf 213800OFV3NAPAN4UV38; Use of Proceeds Gznehzhbehu hn hzf zhl/hv zkesxehu uvzzh dvhnzbxs |
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