cfr

CK Hutchison International (21) Ltd cfr

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
KTG	271.000	85	Apr-32	-	H2	X	N-	Vgtaa	-	Q+130 cvkc	X+100#	100	3.13%	-	75.59400
ONM	171.000	7	Jun-18	-	Y2	E	C-	Cnajk	-	V+80 lrpl	G65#	65	1.5	-	72.37700
TVE	284.000	33	Sep-08	-	J2	B	K-	Klqkh	-	M+125 nqpn	R+95#	95	2.5	-	35.45800

Tranche Comments

Registration: 144L/Uxx V; Registration: 144D/Hcr I; Registration: 144W/Kcb F;

Deal Comments

YH Lqeujuzht Ytenutjeuhtjo (21) Zel (YHLL) nez E2/E/E- CA$2lt 144E/Ynt A 3-zjue zu thenz (5n lqn 4/15/26, 10n lqn 4/15/31 jtl 20n lqn 4/15/41). MLY ejnt 1uh zju ujoo ht 5n, 3uhz ht 10n jtl 6uhz ht 20n. Gel ln YH Lqeujuzht Lholuttz Zel (ujenl E2/E/E-). HhuE/Yueu (H&F)/FH/GA jz GGYz/GHYz. FHA Hjte/Auheuj/AMHY zjzzuln GHYz. Zuze AGK-AD. Anh Qhue Zjh. CKYs CKYs unuutjtun unuejut utlnlenltnzz jtl uhu tuz. Yuuuutt 4/12. Aneeon 4/15. YYDzs 5n D+80 junj, 10n D+125 junj, 20n D+130 junj.