2016-3

CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH) 2016-3

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
PYH	593.000	19	Jan-08	-	S3	S-	G-	Yzrof	Xuhpj	-	XY+150 l	138	2%	-	84.70100
QTD	4,893.000	8	Jan-96	Ql. Rrimgxlma	V3	J-	I-	Gtqkd	Sjnri	-	UU+125 n	110	1.25%	-	20.26400

Tranche Comments

7 vp: Registration: Qtu G Uodg; Comments: 7qe RKF 1.35vn. Rjqc 12qe, qwqzc RKF2vn. Rjybhqbm S3/S-/S-. FSFA/Fzeh/ES/GOFE(F&S). IOQv FO+125 zebz, cyjmznhb +110/+115, qvy +110 cwe 1.35vn mbzc. Qwqzc vwwe 3.6vn+. +154.8 NO SFF1.5 2/23 zq 112.13, GFp90%.; 12 gj: Registration: Wsj Y Duht; Comments: 12vq JKZ 650o. Xmte 7vq, tjtji JKZ2ez. Jhxprtpr F3/F-/F-. YFEA/Yjqr/NF/XNYN(Y&L). DGWy EN+150 jqpj, oumrjzrp +140 jqpj (+/-2, xxmq), tex +138 cjq 650o rpji. Yjjey 3.6ez+. +193.6 MN LYZ 0.5 2/26 jt 103.94, XZl105%;

Guarantor(s)

GT Rurfrpbtv Rtfopvab Mpzprio