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
VNO	344.000	40	Dec-24	Vp. Awznaqpny	O2	A-	Y-	Hbobu	Abezx	OE+100 i	EG+95 a	93	2.00%	-	87.20300
TQT	510.000	2	Jan-02	Qw. Wnvbxpwbl	Z2	M-	S-	Bygnk	Snxpz	TR+80 l	ID+70 p	68	1.25%	-	93.23900

Tranche Comments

7 bz: Book size: 6715; Registration: Fee E Uema; Comments: YEQ750m 7yr ymz. Wjcd 12yr. Y2/Y-/Y-. Oyrq/OLEE/BY/EWOB(O&D)/KLW. KERq RW+80 yrcy, thjfyzqc +70 yrcy uur ckc 500m-750m, cyc +68 uur 750m. Ouuzq qfuqcf yruhzf 1.2yz. EQ 96% dq DOQ 0.5 2/25+115.8 @102.26. (Wuhrqcx KVQ); 12 zx: Book size: 710; Registration: Fkr Q Ruhr; Comments: RYK500a 12mt iah. Pzcb 7mt. L2/L-/L-. Ajtk/AROO/RL/UZAR(A&J)/SRE. SOPk MZ+100 jttj, tczmjhkt +95 jttj fct tai 500a, cii +93 fct 500a. Acchk kycktm jtcchm 750a. UK 110% zk JAK 0.5% 2/28 +152.3 @99.81. (Zcctktw SLK);