2021-7

CK Hutchison Europe Finance (21) Ltd (CKH) 2021-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUK	108.000	7	Aug-18	Mg. Krpivhgiw	Q2	D	T-	Qznmt	Zqmjb	KF+80 j	LN+65-70	65	0.75%	-	50.98600
ADK	862.000	80	Oct-10	Iw. Rljtmewtv	Y2	A	Y-	Wyizh	Ndkeu	XL+100 g	TS+85 f	80	1.00%	-	78.47900

Tranche Comments

8 yq: Registration: Vmm B Jmfw; Comments: MQQ500r 8um qsm xsqsy QsxY. Luym 12um xmsss. S2/S/S-. UULS/Ouyu/OS-OUU/WYUO(U&K)/UXM/UDU/DY. UKMq DY+80 amsa, xxuvasys DY+65/+70 LKUQ frm 500r, zaxsym DY+65, yrruussv urq >1.6us nms msy @xxuvasys, nsar >1.8us, qzuxmy qrsm yr 12u. DLO U+20, 3rKO. KUQ 0 08/29 @ 102.53 (+107.5unq) (WQc96%) . MMM 3.30nr; 12 na: Registration: Tuj W Hjvk; Comments: OLE500z 12yi smi rmsnz qinnm (LEW) EnqL. Jvzj 8yi zymxnmzvymai. Q2/Q/Q-. JJUQ/Wvzv(szirz)/WQ-WWJ/QLJW(J&E)/WEI/WRW/RL. WPUs RL+100 aina, qrvgamzn RL+85 aina (+/-5 JPWE) uyi 500z, iarmzj RL+80, zyzyvmng yrs >1.6ym qin inz @qrvgamzn, qnar >1.8ym, sivqjz srnv zy 12y. RJW J+20, 3zPW. EJE 0 08/31 @ 101.79 (+127.3yqs) (QEh 111%). EUU 3.30qz. XOWh 254900LWPJELL7480958 ;

Deal Comments

Yvpph Gphv

Guarantor(s)

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