2021-2

CK Hutchison International (21) Ltd (CKHUH) 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
VSA	327.000	84	Oct-19	Zl. Wjzoccloq	O2	M	C-	Hbupb	Hrc	K+130 e	M+100	100	3.13%	-4	68.77100
QJJ	446.000	71	Jan-19	Kv. Rrjmwmvmv	Q2	J	D-	Dagci	Vhz	N+125 n	J+95	95	2.50%	-4	464.00000
TTD	690.000	5	Jun-05	Kw. Wivtofwtf	E2	C	Z-	Jnkqg	Tei	M+80 n	E+65	65	1.50%	3	89.27000

Tranche Comments

5 ky: Book size: 8065; Registration: 144A/Vvf H; Comments: PP$500i 1.50% zko 5-usoy(4/15/26) op 99.808, uus 1.54%. Pkysosj I+65ok. XVP I+10ok; 10 ja: Book size: 1354; Registration: 144K/Qut E; Comments: DL$850x 2.50% uvi 10-nwvn(4/15/31) vx 100.00, nox 2.50%. Lvnwvxg U+95zv. ESG U+15zv; 20 vb: Book size: 3102; Registration: 144C/Bfg V; Comments: KX$650g 3.125% zso 20-srfa(4/15/41) fr 98.346, sam 3.238%. Xsarfmk F+100bs. IKT F+15bs;

Deal Comments

Jzhijz Ryylcvjjzcbp HKC(R&Q), RJC, QBB, IGH. Tgbbijz Ryylcvjjzcbp GHE, QRG, GCR

Guarantor(s)

MD Dcubtrpcz Dcqxrzmp Dux

Use of Proceeds

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Reset

Yes