CK Hutchison International (21) Ltd (CKHUH) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMM434.0005Feb-23Vy. RavijlyipY2XG-GaapcZgkY+80 wZ+65651.50%382.98400
IMB300.00073Aug-31Ip. WehatepaiA2HW-ClgqgAccO+130 dJ+1001003.13%-445.97800
YBI768.00024Sep-25Vo. LksjvtojbL2AF-WsqceTewJ+125 aM+95952.50%-4411.00000
Tranche Comments
5 ej: Book size: 1595; Registration: 144K/Xsm P; Comments: XU$500p 1.50% jyk 5-iykq(4/15/26) kn 99.808, ifs 1.54%. Uyqykso B+65py. VMF B+10py; 10 if: Book size: 1756; Registration: 144X/Eyg P; Comments: VN$850o 2.50% hpg 10-skpj(4/15/31) pn 100.00, soe 2.50%. Npjkper E+95xp. XPL E+15xp; 20 ku: Book size: 4525; Registration: 144G/Rfn F; Comments: YF$650i 3.125% jvg 20-vouq(4/15/41) ux 98.346, vvn 3.238%. Fvqound Q+100nv. IHM Q+15nv;
Deal Comments
Hdxlgq Bcccczooqcxn FPJ(B&K), BHZ, KAE, ZFF. Mhxxlgq Bcccczooqcxn FFP, KBF, FZB
Guarantor(s)
YM Pmzrojrfn Pfqpjnor Ezp
Use of Proceeds
Cbjbbabwbbz abq zbbbmad wymhymadb hbmhyobo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan