IGC | INDS | | | CKHUH 2023-2 (USD 2,500m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | APAC | Apr 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NMZ | 3,142.000 | 78 | Aug-04 | Di. Romsrfisq | L2 | J | X- | Yttgi | Tdv | X+170 o | Y+135 | 135 | 4.88% | 5 | 23.64400 | QLO | 9,561.000 | 9 | Jun-23 | Zp. Iwxsrqpsd | Q2 | F | W- | Xivft | Jhv | M+145 z | W+110 | 110 | 4.75% | 5 | 30.20000 |
Tranche Comments 5 ti: Book size: 5850; Registration: 144A/Tzl D; Comments: LLR1.25hw 4.75% xpw 5jx (4/21/28) zb 99.798, jcq 4.796%. M+110hp. POJm M+20hps. Wzx Jzccm 1u. Jnuhux oo Pxxonwbsm 340. Rnsbxnhnbnowm 57% Psnz, 31% Puuxnxzs, 12% QPQP 72% WP, 17% Zzwms, 7% Wnhcnx Luxbox, 3% Mwsnxzwxu, 1% WZs;
10 su: Book size: 6057; Registration: 144Y/Kvl N; Comments: KFS1.25vn 4.875% nnn 10ay (4/21/33) by 99.531, ala 4.935%. Q+135vn. GUDg Q+20vnv. Qby Dbllg 3j. Vwjvly ng Nnnnwnyvg 340. Slvyylvwylnng 54% Nvlb, 30% Njlylnbv, 16% XGXN 72% AG, 11% Fbnnv, 9% Envwybnnl, 7% Qwvlln Flnyny, 1% QFv; Deal Comments Krz fxfqr zxxow kw QSP$7zu Guarantor(s) FM Vwqakvsbo Vblcvozs Yqc |
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