CK Hutchison International (19) Ltd

Deals

CK Hutchison Holdings Ltd (CK Group (CKG))

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	10	Sep-29	Sr. Unsecured	A2	A-	A	Fixed	Tsy	T+150 a	T+140 a	135	2.75%	-	99.44600
USD	750.000	30	Sep-49	Sr. Unsecured	A2	A-	A	Fixed	Tsy	T+175 a	T+160 a	150	3.38%	-	98.84500

More Details

Tranche Comments

10 yr: Book size: 850; Registration: 144A Only; Comments: USD10yr Fxd. bmk, snr unsec 144A/Reg S. A2/A/A-. BAML/CIBC/GS/HSBC/MS. T+150a. Mixed (Source: IFR); 30 yr: Book size: 1850; Registration: 144A Only; Comments: USD30yr Fxd. bmk, snr unsec 144A/Reg S. A2/A/A-. BAML/CIBC/GS/HSBC/MS. T+175a. Mixed (Source: IFR);

Use of Proceeds

Mixed