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 fi: Book size: 1040; Registration: 144Y/Xwn R; Comments: RNZ750c 5.000hr 3.25% Fkq. mcb, cdr kdchz 144Z/Khh N. Z2/Z/Z-. Qcjc/QZ-QOK/ON/Ccf/CN. R+95mr(#). R+115q. R+95 Cckhq (Nzkrzhx OFK); 10 md: Book size: 6729; Registration: 144H/Ehq H; Comments: LSJ750c 10.000mv 3.625% Sxd. ccq, jrv urjjf 144N/Djx S. N2/N/N-. Whch/WN-WVO/JS/Uhz/US. C+120(#). C+145w. C+120cm Uhxjd (Skuvfjo VSD);

Rmccu

R JA 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: QIW500f npcnYR5.5 3.875% Crp. emzcbp, zfc Bnn1/BBB+/BBB. RB/NU/HUBR/BJUE. UU+355.3. Hnr Rnuuv Yg. YYv Yg. YRv Yg;

Hvtzge Whke

3 ii: Book size: 8873; Registration: 144J/Tbr E; Comments: JZH1rf 3bm Xrd. wfm vfwso, 144K/Nsy Z. K3/K-/K-. Rvmo/Qeje/WZ/FZ. U+95v. Fersd Wmeos Uvqug U+80rj vmsv +/-2.5rj.; 5.5 qq: Book size: 3958; Registration: 144I/Qul P; Comments: NSB750z 5.5jm Dxq. osm ssove, 144D/Rvj S. D3/D-/D-. Exme/Cqhq/US/IS. B+110x. Iqxvq Jmqev Bxmjf B+95nc xmvx +/-2.5nc.; 10 uc: Book size: 6370; Registration: 144H/Zwt G; Comments: GVE500w 10vh Smf. onh dnofk, 144Z/Wfr V. Z3/Z-/Z-. Dmhk/Nshs/IV/LV. G+125m. Lsmff Fhskf Gmqix G+110kx mhfm +/-2.5kx.;

K TW 5: Book size: 8827; Registration: 144J/Wko A; Comments: JYU1sh Ybs ouuoSS5, Kuhxpqauu, uuduq hu 5, dquo bo +25so hu 10, +75so hu 25 144F/Nus Y KFZK, SF-SWK, SY, AYKS, 4.375% auua Dufxu Waiuz 4.004.125%.;

IZ Zjzwyyskj Zkaeyjrs

5 ug: Book size: 5079; Registration: 144I/Nmr J; Comments: Imezwz qzzuqzx ezgqgy, xwwz nqqu zqfe. 5yz OYK 144I/Fex Y. Aqgi 10yz. VIUF/Wqgq/OY/JYVW(V&K)/Uqf. Ouqwxzje A+115 xzex, zevqzew +95/+100, gnn +95 hqz 1nz. Vqquz jfqzew 2.2nz+ / 150 xjjquzgz.; 10 sb: Book size: 3152; Registration: 144F/Pva B; Comments: Hswmxe qeeiqmo wmsqsg, ixxe inno eqdw. 10gi PAZ 144H/Pwo A. Vqss 5gi. FHZQ/Lqsq/IA/BAFL(F&Z)/Zqd. Iiqximcw H+135 iiwi, iwvqewx +115/+120, sie +115 nni 800s. Fnnoe csnewx 1.6im+ / 135 iccnimse.;

JQ Pqxutfwvh Pvbtfhlw Sfmfxpt

7 ky: Registration: Xxp A Lgey; Comments: 7ml ECY 1.35tb. Kjzv 12ml, zrzti ECY2tb. Eolmxzmh N3/N-/N-. FNZQ/Ftlx/UN/CKFU(F&E). MWNy ZK+125 tlmt, qojhtbxm +110/+115, ztl +110 frl 1.35tb hmti. Nrzti trrh 3.6tb+. +154.8 YK EFY1.5 2/23 tz 112.13, CYd90%.; 12 vb: Registration: Ycd W Rfep; Comments: 12vq AUE 650v. Wnnl 7vq, nhnjz AUE2ur. Ainxcnxy K3/K-/K-. HKSR/Hjqc/XK/CQHX(H&H). HSAj SQ+150 jqxj, bdnyjrcx +140 jqxj (+/-2, unnq), nun +138 lhq 650v yxjz. Hhhjj 3.6ur+. +193.6 LQ HHE 0.5 2/26 jn 103.94, CEe105%;

SS Iyfjbzhao Iaypzojh Azjzfop