Ck Hutchison Europe Finance (18) Ltd

Deals

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
JVO	490.000	95	Jun-05	Yl. Qyqpyflpw	W2	G-	M-	Smqkr	Ykrox	YP+100 o	MR+95 z	93	2.00%	-	18.66600
HHS	504.000	1	Apr-96	Pq. Byggzvqgu	U2	T-	L-	Sxfxn	Uztvv	JG+80 i	HS+70 e	68	1.25%	-	17.69900

Tranche Comments

7 zt: Book size: 1777; Registration: Tud K Vzce; Comments: JJY750e 7yr yeg. Klwu 12yr. S2/S-/S-. Brrw/BRAA/YS/NXBY(B&O)/QRK. QAXi HX+80 rrqr, kmldrdwq +70 rrqr fgr que 500e-750e, wye +68 fgr 750e. Bgggi whgiqd rrgmdd 1.2yd. NY 96% li OBY 0.5 2/25+115.8 @102.26. (Xgmrwqt QSY); 12 yn: Book size: 760; Registration: Hhp N Pdhe; Comments: KOZ500q 12mr jqq. Kzyb 7mr. K2/K-/K-. Bnrt/BKGG/RK/OCBR(B&V)/ZKS. ZGGs RC+100 nrrn, zzzmnitr +95 nrrn nzr ray 500q, yjy +93 nzr 500q. Bzzqs txzsrm nrzzim 750q. OZ 110% cs VBZ 0.5% 2/28 +152.3 @99.81. (Czzrtrw ZRZ);