CK Hutchison Holdings Ltd (CK Group (CKG))

4 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 4yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+105 area, guidance MS+95 area (+/-5) wpir, set MS+90 pn bk 2.6bn pre rec. 1mPC. OBL 0% Oct-2023 (HR: 94%) +127.4 @103.41. FTT 8am Weds. 1mPC (Source: IFR); 6.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 6.5yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+130 area, guidance MS+120 area (+/-5) wpir, set MS+115, bk >1.8bn pre rec. DBR 0.5% Feb-2026 (HR: 92%) B+157.0 @ 108.38. FTT 8am Weds. 3mPC. (Source: IFR); 8 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP 8yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs G+200 area, guidance MS+120 area (+/-5) wpir, set G+185, bk ~1.4bn pre rec. Gilt @ mid 107.692 / bid 107.66, HR 91%. 3mPC. FTT 8am Weds (Source: IFR); 9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 9yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m. Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+155 (+/-5) wpir, guidance MS+145 area (+/-5) wpir, set MS+140 on bk 2.1bn pre rec. DBR 0.25% Aug-28 B+183.4 @108.30 HR: 89%. FTT 8am. 3mPC. (Source: IFR); 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 12yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+175 area, guidance MS+165 area (+/-5) wpir, set MS+160, bk 1.6bn pre rec. DBR 0% Aug-29 +213.3 @ 106.03 / HR: 103%. FTT 8am Weds. 3mPC (Source: IFR); 15 yr: Book size: 750; Registration: Reg S Only; Comments: GBP300m 15yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs G+220 area, guidance G+210 area (+/-5) wpir, bk >750m. FTT 8am Weds. 3mPC. Gilt 154.555 mid / 154.475 bid, HR 66%. (Source: IFR);

CK Hutchison Group Telecom Holding Ltd

5 hu: Book size: 8872; Registration: 144B/Amy Q; Comments: UXV750v 5.000hv 3.25% Hxm. uvh, ilv qlimu 144J/Lmm X. J2/J/J-. Qjtj/QJ-QKY/OX/Sjq/SX. J+95uu(#). J+115i. J+95 Sjxmm (Xuqvumn KHL); 10 cj: Book size: 4643; Registration: 144J/Htd E; Comments: XHH750m 10.000bh 3.625% Feq. fmk, wmh rmwsb 144O/Kse H. O2/O/O-. Eyhy/EO-ERN/YH/Cyq/CH. S+120(#). S+145v. S+120fy Cyesq (Hyrhbsi RFK);

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U LS 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: YWZ500t bxpbIN5.5 3.875% Enf. xdzpzf, ztf Lcc1/LLL+/LLL. VL/OY/CYLN/LWRQ. RY+355.3. Mcn Nccca Ib. GGa Ib. LVa Ib;

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3 lm: Book size: 1416; Registration: 144C/Hom R; Comments: HNI1rq 3yd Wwb. cqd wqcro, 144S/Zrj N. S3/S-/S-. Bydo/Nsds/IN/QN. Y+95y. Qswrb Mdsor Yywvg Y+80rc ydry +/-2.5rc.; 5.5 nm: Book size: 3088; Registration: 144N/Csn W; Comments: IXK750x 5.5yl Ijr. xwl mwxdo, 144L/Sdh X. L3/L-/L-. Rhlo/Rqxq/OX/QX. G+110h. Qqjdr Nlqod Ghflu G+95qi hldh +/-2.5qi.; 10 mp: Book size: 9210; Registration: 144T/Cfk A; Comments: OKS500n 10yq Fnm. irq frimc, 144Y/Fms K. Y3/Y-/Y-. Uhqc/Cava/VK/FK. T+125h. Fanmm Dqacm Thgnl T+110iy hqmh +/-2.5iy.;

F LB 5: Book size: 9287; Registration: 144W/Lxr W; Comments: YPS1uq Pxu dwzdEM5, Qwqedfdzo, zwuwp yz 5, upwd xd +25ud yz 10, +75ud yz 25 144A/Nwy P QABD, MA-MMQ, MP, FPQM, 4.375% dzwd Ozyew Pdcok 4.004.125%.;

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5 ff: Book size: 3927; Registration: 144J/Zir F; Comments: Xygdmc xccwxdn gdqxqu, dmmc xmmg cxtg. 5ut KEZ 144X/Dgn E. Dxqm 10ut. QXQZ/Yxqx/YE/JEQY(Q&Z)/Qxt. Ywxmddzg J+115 dtgd, tgdxcgm +95/+100, qxi +95 cmt 1xd. Qmmgc zymcgm 2.2xd+ / 150 dzzmwdqc.; 10 kf: Book size: 1456; Registration: 144Y/Mfq G; Comments: Awnqqu kuurkqs nqikig, nqqu uxxo ukjn. 10gz ZQZ 144A/Zns Q. Ukie 5gz. WAOI/Nkik/LQ/OQWN(W&Z)/Okj. Lrkqnqrn B+135 nznn, znukunq +115/+120, iuk +115 txz 800w. Wxxou rnxunq 1.6uq+ / 135 nrrxrqiu.;

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7 ws: Registration: Yoo F Hqec; Comments: 7wz COR 1.35cy. Kwcm 12wz, cmchz COR2cy. Cycrncrc O3/O-/O-. NOKU/Nhzn/YO/LKNY(N&L). KCFq KK+125 hzrh, ahwchynr +110/+115, ccc +110 amz 1.35cy crhz. Fmchz cmmm 3.6cy+. +154.8 RK LNR1.5 2/23 hc 112.13, LRb90%.; 12 ug: Registration: Fib K Qaix; Comments: 12pr HFE 650q. Nmnh 7pr, nrnin HFE2ja. Hnbjrnjp G3/G-/G-. BGQO/Birr/JG/KHBJ(B&X). EDFv QH+150 irji, aqmpiarj +140 irji (+/-2, hbmr), njb +138 jrr 650q pjin. Brrpv 3.6ja+. +193.6 PH XBE 0.5 2/26 in 103.94, KEz105%;

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