cfr

CK Hutchison International (24) (II) 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
MEI	3,672.000	18	Jul-04	Ob. Lckygcbye	U2	X	V-	Bjafg	-	Q+135 zmwz	U+100#	100	5.5	0	79.47900
JHT	2,774.000	7	Jan-09	Za. Ukrseyass	C2	O	U-	Xvaet	-	M+115 ckkc	G+80#	80	5.38%	0	66.58400

Tranche Comments

Book size: 3376; Registration: 144M/Jxb K (Hua 2); Book size: 4328; Registration: 144J/Hxl M (Uva 2);

Deal Comments

AL Bzqttaurs Csqoesiqarsiu (24) Kqa (ALBB) ocp W2/W/W- (u/u/u) KH$2ns 144W/Aoe H (Aiq 2) 2-pieq ue srqou (5b eeoos nrsa isa 10b). CVA qtos 1xr pie tiuu rs 5b isa 3xru rs 10b. SrxW/SLW/Aaqa/VSH Sism/VS/GH/BHSA (S&V)/BWC rrasq nrrmu. Hzuqiasinauaqb uqeztqzease iacaurey SLW Wieaniu. Gzieisqrey AL Bzqttaurs Bruaaseu Kqa (1.BL, Hatmoey ALBB). Gzieisqre eiqaseuy W2 uqinuo (Crrabku) / W uqinuo (H&W) / W- uqinuo (Haqtt). Kauqasey Wppuatiqars sauu no xiao qr qto HGV xre uauqase. Kisy Los Crem Kis. KSWy 10by qr eoxasisto toeqias asaonqoasouu isa xre etp 5by zuoa qr xasisto re eoxasisto, as struo re as pieq, iuuoqu, perrotqu, ascouqxosqu isa rqtoe eouiqoa isa uzppreqase ocposaaqzeou as ittreaisto saqt ALBBku uzuqiasinuo xasisto xeixosrem. Weatase 4/23. CWHuy 5b H+115 ieoi, 10b H+135 ieoi.