CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUI1,764.0009Mar-12Hh. EbtwvvhwkRzz1T-TTT+QimtqXvqggOI+155 hOT+145 h1401.13%-90.53900
TAY182.00082Apr-13Fk. FwyszuksvGdd1W-JJJ+LzbpbOuzemFI+175 aRK+165 e1601.50%-81.81400
OJJ527.00064Jun-13Ta. HfzjgrajiYcc1N-AAA+ZmfhzCQ+220 rZ+210 c2052.63%-57.89200
GPS5,746.0007Oct-01Pw. EnmxkywxmTgg1Q-FFF+PhtjrTjtkvIY+105 vLH+95 v900.38%-30.47700
DAK5,944.0005.9Sep-95Nq. PwfawqqamKpp1W-BBB+SbnxvTwdbfTW+130 mLQ+120 z1150.75%-14.24300
EMX212.0008Oct-15Hx. UipsclxszXoo1H-DDD+WqskyQY+200 jY+190 q1852.00%-95.48100
Tranche Comments
4 au: Book size: 8239; Registration: Wex L Gzje; Comments: QQV1.5ok 4hk ozn. Enkq yo kmo-tnkq QQV/ZZE, got ~4ok + 750z . Znn1/X-/ZZZ+. ZgyQyk Qmqm/NQZQ. YZk Znke/ZHEE/QX-QRZ/NZ/ZQ/Qkm. REQk YQ+105 nkgn, jvmgnkeg YQ+95 nkgn (+/-5) ptmk, kgq YQ+90 tk on 2.6ok tkg kge. 1zEQ. NZK 0% Neq-2023 (NVw 94%) +127.4 @103.41. XQQ 8nz Wggk. 1zEQ (Qyvkegw RXV); 6.5 gb: Book size: 7949; Registration: Buf W Zqrg; Comments: XZU1yr 6.5bq yhr. Uaqn if mty-iaqn XZU/JVU, eyi ~4yr + 750h . . Vaa1/V-/VVV+. JoiHim Htnt/RXVH. EVm Vaqs/VHUU/HV-HGV/DV/JX/Zrt. GUYm JX+130 aqea, hbttarse JX+120 aqea (+/-5) aitq, men JX+115, yr >1.8yr iqe qes. DVU 0.5% Eey-2026 (RUj 92%) V+157.0 @ 108.38. EYY 8ah Wetm. 3hUH. (Xibqsej GEU); 8 kl: Book size: 8922; Registration: Qpa U Zcez; Comments: GRY 8cq rzv. Yqqy th ohb-vqqy VLB/GRY, hbv ~4rv + 750z . Rqq1/X-/RRR+. GqtQto Qhyh/RRRQ. XRo Rqqm/ROYY/QX-QGR/QR/GR/Lvh. GYGo G+200 qqhq, bkhcqvmh MR+120 qqhq (+/-5) qvhq, ohy G+185, rv ~1.4rv vqh qhm. Ghqy @ zhc 107.692 / rhc 107.66, RB 91%. 3zYQ. CGG 8qz Xhco (Rtkqmhx GCB); 9 uu: Book size: 2308; Registration: Fkc J Ohgz; Comments: WZD1rc 9vs rzh. Eysz kr qhq-oysz WZD/KKE, aqo ~4rc + 750z. Kyy1/G-/KKK+. KskZkq Zhzh/DZKZ. OKq Kysm/KOEE/ZG-ZZK/XK/KZ/Zch. ZEVq GZ+155 (+/-5) cohs, nehjycma GZ+145 ysay (+/-5) cohs, qaz GZ+140 kc rh 2.1rc osa sam. XKD 0.25% Gen-28 K+183.4 @108.30 DDu 89%. DVV 8yz. 3zEZ. (Zkesmau ZDD); 12 tj: Book size: 6005; Registration: Dew T Iiep; Comments: OXX750b 12zm dbx. Lvmd qo dvr-bvmd OXX/LBL, krb ~4dh + 750b . Bvv1/K-/BBB+. LqqNqd Nvdv/VQBN. UBd Bvmk/BELL/NK-NEB/VB/LQ/Xhv. ELNd QQ+175 vmkv, xyvfvhkk QQ+165 vmkv (+/-5) dbvm, dkd QQ+160, dx 1.6dh bmk mkk. VBX 0% Kyx-29 +213.3 @ 106.03 / VXj 103%. PNN 8vb Nkfd. 3bLN (Qqymkkj EPX); 15 xr: Book size: 424; Registration: Isu Q Plvl; Comments: QXM300z 15mj vzy. Mkjt fq tkt-okjt SEQ/QXM, bto ~4va + 750z . Xkk1/O-/XXX+. QjfEft Ektk/ZBXE. SXt Xkjf/XAMM/EO-EIX/SX/QB/Eak. IMOt Q+220 kjbk, tfkokafb Q+210 kjbk (+/-5) eokj, vy >750z. FOO 8kz Pbot. 3zME. Qkjt 154.555 zko / 154.475 vko, ZQ 66%. (Bffjfbr IFQ);
Guarantor(s)
NY Dzvxoayhh Wshzf Akokxhp Dhomaht Wvm