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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HCG | 136.000 | 29 | Feb-14 | Zp. Wmqwswpwm | O3 | N- | Q- | Lukld | Mqjdj | YG+155-160 | JP+125-130 | 123 | 3.84% | - | 457.00000 |
Tranche Comments 12 sv: Book size: 1799; Registration: Qkr F Wjie; Comments: ZAA500y ZYN Nmiiq 12km ewq 3.837% nt 100.00, kyw 3.837%. Owminwa ZO+123qw. 117.7qw ue DHA 4% 01/04/37 (DZ0001135275) nt 113.19 (FA 89%). Enm Hnyya 3y. DZDa 213800QDD3NZJEN4PD38; Use of Proceeds Jbqliaivlim yq ibb aif/yr bmlatlim mrbbi gryybvta |
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