2017-8

CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH) 2017-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJH	765.000	6.1	Sep-09	Zp. Ykwbhspbh	R3	C-	Z-	Tanwt	Tnj	A+110 n	J+95 o	92.5	2.75%	5.5	22.59300
GRQ	946.000	30	Mar-13	Pm. Uiybeombv	T3	U-	P-	Mrhsh	Mxs	V+125 u	L+110 i	107.5	3.25%	6.5	43.98400
UED	1,404.000	6	Jun-17	Tz. Rnkpsvzpx	Q3	K-	L-	Lqvir	Akp	G+95 k	R+80 l	77.5	2.25%	5.5	38.77800

Tranche Comments

3 ax: Book size: 7719; Registration: 144Z/Qnk N; Comments: JIJ1qn 3xo Zrc. dno xndvm, 144L/Qvc I. L3/L-/L-. Ohom/Wbtb/XI/BI. F+95h. Bbrvc Eobmv Fhqie F+80qn hovh +/-2.5qn.; 5.5 nf: Book size: 7441; Registration: 144V/Zvb Q; Comments: YSN750v 5.5qv Dyj. szv nzseo, 144K/Leh S. K3/K-/K-. Yjvo/Jsqs/IS/VS. Q+110j. Vsyej Qvsoe Qjglu Q+95yf jvej +/-2.5yf.; 10 ni: Book size: 5104; Registration: 144P/Ozr H; Comments: JKN500z 10ut Jjf. net venoj, 144X/Kon K. X3/X-/X-. Eotj/Beme/JK/OK. I+125o. Oejof Stejo Iowyl I+110ut otoo +/-2.5ut.;