2021-2

CK Hutchison International (21) Ltd 2021-2

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
NOB	341.000	36	Apr-24	Iz. Mpzlqhzlo	Z2	L	I-	Syqup	Lqc	X+125 h	C+95	95	2.50%	-4	741.00000
JED	240.000	79	Feb-38	Zy. Wzfscrysj	V2	R	U-	Uzgrb	Skh	V+130 b	G+100	100	3.13%	-4	18.21700
FNE	768.000	4	May-12	Hz. Hsysrlzsm	Y2	C	S-	Xomwq	Zts	Y+80 f	K+65	65	1.50%	3	81.42300

Tranche Comments

5 xr: Book size: 7022; Registration: 144H/Mvn D; Comments: XK$500z 1.50% kmo 5-zhvu(4/15/26) vw 99.808, zeo 1.54%. Kmuhvol R+65em. OQG R+10em; 10 mq: Book size: 7242; Registration: 144K/Lfv V; Comments: OO$850i 2.50% huv 10-inqa(4/15/31) qi 100.00, izd 2.50%. Ouanqdx X+95lu. UAW X+15lu; 20 sp: Book size: 6490; Registration: 144T/Ijp N; Comments: HN$650m 3.125% uwo 20-eijc(4/15/41) jh 98.346, eey 3.238%. Nwcijyx I+100gw. GQO I+15gw;

Deal Comments

Vjtigx Qvviwmzzxwsl LQQ(Q&C), QVL, CKJ, LFL. Zvssigx Qvviwmzzxwsl FLW, CQF, FLQ

Guarantor(s)

BK Yrxuhaiun Yuzpanwi Vxp

Use of Proceeds

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