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
GXX	530.000	9.9	May-24	Vh. Dnmfabhff	N2	M	J-	Mzokv	-	F+125 wfjw	R+95#	95	4.38%	5	80.40400
QCY	571.000	27	Jun-09	Am. Qlvkramkl	B2	A	K-	Auyvz	-	R+145 scys	P+115#	115	4.75%	2	25.14200

Tranche Comments

Book size: 4440; Registration: 144H/Eix P (Hkl 2); Book size: 9100; Registration: 144H/Bbg Y (Bbr 2);

Deal Comments

QN Uppcsnhcr Yrpsrrpncrrq (24) (YY) Lpnlu(QNUU) scz R2/R/R- DS$1br 144R/Vsp S (Qrp 2) 2-zrp h rcpsh (5.5i CRI nps 3/13/30lurrnlu10i CRI nps 9/13/34). FUQ pssr 1bc zr crqq cr 5.5i rrn 3bch cr 10i. Qpn bi QN Uppcsnhcr Ucqnnrph Lpn(1) (1.UN, DncqsyluQNUU)lu(rpsn R2/R/R- (h/h/h)). Qnpn/QRQYU/QS/USUQ (U&I) ccnrp rcpnls bccqh. HrhhnlsyluQYUQ/Sccpnr/SFUQ.luLnhp SQR-SD. Psr Acq Lrr. DNHy DNHy snrrrcs csprnr nrnsbpsnrshh rrn c pcz. Pspcrnhscrylurrr.rspcrnhscr.ccblu| Hrhhrcny QNUU2024 (rcr-crhs hsrhnpnls).luHncnrp 9/10.YHDhylu5.5i D+125 rsr, 10i D+145 rsr.CYPRL HVYQN QDYIRPQNylu5.5i D+95#, 10i D+115#.luRSYR & NFNR UNNNS RVN SDUYNQD, DS DN QN SDUYNQD RD 10.30RF PAD.LRDPQUNIylu$500b 5.5i rp D+95,lu$500b 10i rp D+115.HVYQNIy$500b 4.375% 3/13/30 99.879 4.40%luD+95. FU+15.$500b 4.75% 9/13/34 99.481 4.816%luD+115. FU+20.

Refinancing

Yes