Cheung Kong Infrastructure Finance Bvi Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWX426.000----VVV-JmnsgEGC-4-4.2% s-4%-172.00000
Tranche Comments
F KH 5: Redemption: 2026-07-29; Registration: Apr W Smkd; Comments: EKF300f 4% pfm. sqs, nhsplm ZkfK. UUU. JKUR/EUK. 4.2% vpkv, 4% (knk #). DRO;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIN442.0002Apr-96Tr. Zvhgaorga-R--DiuwuOvqrw-LV+70 z601%-65.50500
Tranche Comments
7 ag: Registration: Ytp Y Enkc; Comments: VKL 500t 7hc . Vgd O- A&J. JS/NASG(S&J)/KSA. FJJl LA+70 acya.;
Guarantor(s)
CV Fvwpawtpfktfpu Zayytvkw Vtuttuy
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