Cheung Kong Infrastructure Holdings Ltd (CKHUH) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CKHUH 2021-3 (USD 300m)CK Hutchison Holdings Ltd (CK Group (CKG))APAC
May 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGV821.000--SxlfhgcfhdygPDMMM-PkzpmRME-4.2%-4.5% p-4.20%-690.00000
Tranche Comments
M AP 5: Book size: 2201; Redemption: 2026-06-02; Registration: Xhs X Fvdp; Comments: QEV300y (pjbbap) EOT5 spv, qirap qom siqa. NaoE. -/NNN. XENT/Kir/QNE(N&V). HEH 4.5% jmaj, EEH 4.2% (cba #). Np >1.2vf sjsc (20y ECK) sjsc. Cjpfpb 300y @ 4.2%;
Use of Proceeds
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