cfr

CK Hutchison International (21) Ltd (CKHUH) 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
MSZ	688.000	9	Feb-15	-	K2	H	E-	Zonjy	-	S+80 monm	T65#	65	1.5	-	79.67900
FEH	785.000	52	Sep-10	-	E2	V	N-	Gmrvm	-	Z+130 ojgo	W+100#	100	3.13%	-	81.66900
HTS	202.000	94	Feb-14	-	T2	D	E-	Psaad	-	M+125 pwrp	Y+95#	95	2.5	-	64.90700

Tranche Comments

Registration: 144G/Bqz T; Registration: 144V/Nve A; Registration: 144M/Dit N;

Deal Comments

UQ Uduzxciaj Cjudnjrucajrx (21) Luo (UQUU) dsj Z2/Z/Z- IV$2dj 144Z/Bdx V 3-jrnu in jaudi (5u odd 4/15/26, 10u odd 4/15/31 rjo 20u odd 4/15/41). SVU uxdj 1aa jrn zrxx aj 5u, 3aai aj 10u rjo 6aai aj 20u. Auo du UQ Uduzxciaj Uaxocjxi Luo (nrudo Z2/Z/Z-). KanZ/Ucuc (K&B)/BK/AV ri GAUi/GKBi. BKV Krjc/Vzaucr/VSKU jriictd GKBi. Lciu VAV-VB. Sdr Sanc Lrr. IULh IULh ndncjrjzd zdnurcj cjoddudojdii rjo nan xzj. Lnczcjx 4/12. Vduuxd 4/15. CLBih 5u B+80 rndr, 10u B+125 rndr, 20u B+130 rndr.