| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-29 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+80 a | MS+65-70 | 65 | 0.75% | - | 99.96100 |
| EUR | 500.000 | 12 | Nov-33 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+100 a | MS+85 a | 80 | 1% | - | 98.97100 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 12yr green. A2/A/A-. BBVA/Citi/CA-CIB/HSBC(B&D)/ING/IMI/MS. IPTs MS+80 area, guidance MS+65/+70 WPIR for 500m, launch MS+65, combined bks >1.6bn pre rec @guidance, peak >1.8bn, slight skew to 12y. MWC B+20, 3mPC. DBR 0 08/29 @ 102.53 (+107.5bps) (HR:96%) . FTT 3.30pm;
12 yr: Registration: Reg S Only; Comments: EUR500m 12yr snr unsec green (SRI) RegS. With 8yr conventional. A2/A/A-. BBVA/Citi(struc)/CA-CIB/HSBC(B&D)/ING/IMI/MS. IPTs MS+100 area, guidance MS+85 area (+/-5 WPIR) for 500m, launch MS+80, combined bks >1.6bn pre rec @guidance, peak >1.8bn, slight skew to 12y. MWC B+20, 3mPC. DBR 0 08/31 @ 101.79 (+127.3bps) (HR: 111%). FTT 3.30pm. LEI: 254900UIPWFKU7480958 ;
Guarantor(s)
CK Hutchison Holdings Ltd