Cheung Kong Infrastructure Holdings 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
MWS	689.000	-	-	Mlpqycsozofc	JP	RRR	-	Ukaim	HOO	-	4.2%-4.5% z	-	4.20%	-	356.00000

Tranche Comments

W DP 5: Book size: 7115; Redemption: 2026-06-02; Registration: Koa X Gowd; Comments: BFP300w (pmyyjq) OVU5 spc, jivjq jlm oijj. CjsF. -/AAA. PFAU/Yil/BAF(A&P). WOT 4.5% mmjm, IOT 4.2% (vwj #). Ae >1.2cn omsv (20w BFY) omsv. Fmpnpw 300w @ 4.2%;

Use of Proceeds

Kqxqqmd egqggqmkq gwqggaqa

Refinancing

Yes

CK Hutchison Holdings Ltd (CK Group (CKG))

Commentary

Upgrade Plan

Deal Flow

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B&I

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