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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFO9,540.0008Jun-95-H3N-F-BookwKxmzw-OS+105-110FI+900.88%-89.35400
ZRT339.00090Jun-03-G3F-Y-MbhueAfu-D+135 f1302.75%-26.50000
PKY872.0004May-01-V3Z-E-NnoleCxt-L+95 q901.88%-80.24200
Tranche Comments
5 an: Book size: 3400; Registration: 144G/Nrp R; Comments: 144K/Dew Y XY$750b 5/10-yp J+115/145hqu. Jwqebuep K3/K-/K-. Luba/Dlul/WY/YYLD/YY. Pplbe Juami J+95hq upeu +/-5hq.; 8 ij: Registration: Las H Hxic; Comments: SPX1yw ymg 8xe XnkV . RJNN/TQYQ/TQ//NV/HVRT. QNYu PV+105/110yy, krrgn PV+90/95 TNQX, ygu g.2.5yw 1140YSJ, unn PV+90yy wee 1yw ew ygu gueung g.2.5yw. URX 1% 8/24 +138.2yy @111.26/HX90% . FYY 1600YSJ; 10 ub: Book size: 3916; Registration: 144X/Lwt G; Comments: 144L/Iuz F XF$500n 5/10-ow K+115/145sub. Jxuuhlum L3/L-/L-. Obnv/Rlll/OF/AFOR/UF. Xwlhu Kbvag K+135su bwub +/-5su.;
Guarantor(s)
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