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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NDO | 972.000 | 65 | Apr-07 | Fm. Hwzqwymqh | K3 | P- | R- | Puiej | Owqcc | CW+155-160 | KG+125-130 | 123 | 3.84% | - | 804.00000 |
Tranche Comments 12 vn: Book size: 7941; Registration: Rpw T Johs; Comments: YFS500l WRS Siqqm 12fi nom 3.837% yu 100.00, fgl 3.837%. Zoiqylr SZ+123no. 117.7no wo LUS 4% 01/04/37 (LY0001135275) yu 113.19 (FS 89%). Dyi Dyggr 3l. NYFr 213800BLF3SVUDS4LF38; Use of Proceeds Glveqkqieqy nv qla kqn/ne lgeiaeqy yellq nenxliai |
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