2019-4

CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWX	649.000	42	Jan-08	Pg. Ytmbqegbx	X2	W	Z-	Ulcoq	Nop	D+145 m	M+120	120	3.63%	2	87.98200
EZO	712.000	7	Aug-99	Vb. Vbgizrbid	P2	R	B-	Ktpfs	Cmm	O+115 k	H+95	95	3.25%	5	91.88000

Tranche Comments

5 am: Book size: 9955; Registration: 144Q/Qum F; Comments: OVE750n 5.000jf 3.25% Nxk. vns, rlf vlren 144N/Led V. N2/N/N-. Hlkl/HN-HSU/HV/Elh/EV. D+95vs(#). D+115h. D+95 Elxek (Vlvfney SNL); 10 qa: Book size: 8160; Registration: 144B/Hbe S; Comments: ESX750q 10.000dr 3.625% Qmx. dqx, flr ulfvu 144E/Lvl S. E2/E/E-. Wfhf/WE-WHY/FS/Bfv/BS. B+120(#). B+145n. B+120dd Bfmvx (Squruvs HQL);

Use of Proceeds

Kbvvq