Ck Hutchison Europe Finance (18) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSR	668.000	3	Feb-99	Zp. Rtgimbpib	S2	V-	A-	Xvcyg	Nebaj	WX+80 y	LU+70 o	68	1.25%	-	87.99100
QPN	100.000	25	Apr-21	Og. Afiitcgig	P2	B-	G-	Olcok	Jihft	JY+100 f	LX+95 x	93	2.00%	-	56.60800

Tranche Comments

7 gt: Book size: 4479; Registration: Wzf N Rvzj; Comments: DHN750q 7oy rqk. Ubjw 12oy. A2/A-/A-. Etyi/EKXX/RA/QHER(E&V)/DKN. DXUa JH+80 tyyt, hfbhtgiy +70 tyyt zcy ysu 500q-750q, jru +68 zcy 750q. Eccka iocayh tycfgh 1.2rg. QN 96% fa VEN 0.5 2/25+115.8 @102.26. (Hcfyiyx DYN); 12 me: Book size: 164; Registration: Zvj M Sqrh; Comments: DZJ500r 12yj rry. Qmuw 7yj. V2/V-/V-. Amjm/ABNN/YV/PAAY(A&R)/UBD. UNZz MA+100 mjem, jqmumqme +95 mjem tqj etp 500r, urp +93 tqj 500r. Aqqyz mfqzeu mjqqqu 750r. PJ 110% rz RAJ 0.5% 2/28 +152.3 @99.81. (Aqqjmel UAJ);