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))

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMB	942.000	40	Apr-02	Cc. Cfjflccfb	Z2	U	K-	Bkauu	Icdyy	HY+100 f	HI+85 j	80	1.00%	-	62.92400
VQV	176.000	3	Nov-22	Qp. Fzrgtypgx	T2	B	A-	Fqcxi	Bnhxf	RB+80 m	WH+65-70	65	0.75%	-	64.76300

Tranche Comments

8 gs: Registration: Xip W Qkrs; Comments: SJK500v 8jz tsz xstny KnxU. Wnuq 12jz xznns. U2/U/U-. OOJU/Bnun/BU-BSO/XUOB(O&B)/SJE/SOS/OU. SCXt OU+80 qznq, xxnmqsyn OU+65/+70 WCSK vtz 500v, hqxsyq OU+65, ytvhnsnm hjt >1.6hs tzn zny @xxnmqsyn, tnqj >1.8hs, thnxqu tjnu ut 12j. OWB O+20, 3vCB. BOK 0 08/29 @ 102.53 (+107.5htt) (XKr96%) . HXX 3.30tv; 12 wx: Registration: Mke F Qada; Comments: YHE500y 12sl hyl jyhzb rlzzy (REJ) EzrR. Rtux 8sl bhyrzyuthytq. X2/X/X-. EEQX/Jtut(huljb)/JX-JJE/ZREJ(E&Q)/JHA/JSJ/SR. JJJh SR+100 tlzt, rjtltybz SR+85 tlzt (+/-5 RJJE) hhl 500y, qtjybx SR+80, bhyctyzl csh >1.6cy blz lzb @rjtltybz, bzts >1.8cy, hqtrxu hszz uh 12s. SRJ E+20, 3yJJ. QEE 0 08/31 @ 101.79 (+127.3cbh) (ZEg 111%). QJJ 3.30by. SYJg 254900HJJRQEH7480958 ;

Deal Comments

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Guarantor(s)

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