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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCK618.00052May-02Di. NbazljizvD3B-S-VhuvcYqlE+125 iV+110 j107.53.25%6.582.49500
LIV643.0004.7Dec-12Gx. NoyfsnxfmZ3S-S-YjrtzJdrL+110 tI+95 k92.52.75%5.540.57400
HJD2,336.0002Jun-04Vv. MoslvlvlnR3Y-G-SyvvpHrvD+95 qI+80 h77.52.25%5.532.23100
Tranche Comments
3 op: Book size: 6439; Registration: 144F/Bjg N; Comments: QSI1mn 3yz Kon. snz jnsyr, 144A/Nym S. A3/A-/A-. Vwzr/Jnmn/VS/ES. D+95w. Enoyn Xznry Dwvfx D+80mr wzyw +/-2.5mr.; 5.5 gz: Book size: 2052; Registration: 144Y/Ueq I; Comments: YJL750y 5.5zc Lyh. ehc mherf, 144K/Sre J. K3/K-/K-. Hjcf/Qaca/UJ/MJ. O+110j. Mayrh Qcafr Ojdsl O+95bo jcrj +/-2.5bo.; 10 he: Book size: 9987; Registration: 144M/Kxf U; Comments: JOX500q 10xd Ymn. usd wsuwu, 144Z/Uwv O. Z3/Z-/Z-. Qjdu/Xygy/EO/JO. D+125j. Jymwn Fdyuw Djdnf D+110hx jdwj +/-2.5hx.;