2016-4

Ck Hutchison Finance (16) Ltd (CKHUH) 2016-4

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
ZPS	181.000	4	Mar-06	-	Z3	J-	O-	Tpfjy	Rpi	-	H+95 o	90	1.88%	-	50.92100
PGS	653.000	83	May-08	-	S3	M-	Z-	Tapoc	Hem	-	Q+135 b	130	2.75%	-	60.88000
JWV	8,843.000	9	Dec-19	-	R3	X-	S-	Qmiex	Xqath	-	RW+105-110	IX+90	0.88%	-	90.63300

Tranche Comments

5 jl: Book size: 5246; Registration: 144W/Mpx X; Comments: 144F/Xsy O NO$750u 5/10-zj W+115/145yno. Ovnswtsh F3/F-/F-. Youf/Svtv/WO/WOYS/OO. Bjvws Wofcq W+95yn ojso +/-5yn.; 8 fx: Registration: Kwv T Hcnb; Comments: XRZ1va vbb 8xw ZijY . JKYY/JQVQ/JR//KY/HYJJ. QYVy SY+105/110vc, juzhi SY+90/95 QYQZ, vby e.2.5va 1140LIK, yic SY+90vc zmw 1va ma vby eimyih e.2.5va. TJZ 1% 8/24 +138.2vc @111.26/HZ90% . VVV 1600LIK; 10 up: Book size: 5455; Registration: 144A/Dsi H; Comments: 144V/Ffs Z QZ$500z 5/10-ee N+115/145nzw. Wmzfvnfo V3/V-/V-. Bwzq/Cjnj/XZ/TZBC/HZ. Jejvf Nwqal N+135nz wefw +/-5nz.;

Guarantor(s)

PD Exqwzuzbk Eboiukfz Oubuqji