Cheung Kong Infrastructure Holdings Ltd

Deals

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	300.000	-	-	Subordinated	NR	BBB	-	Fixed	YLD	-	4.2%-4.5% a	-	4.20%	-	100.00000

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Tranche Comments

P NC 5: Book size: 1200; Redemption: 2026-06-02; Registration: Reg S Only; Comments: USD300m (capped) PNC5 sub, fixed for life. RegS. -/BBB. HSBC/Miz/UBS(B&D). IPG 4.5% area, FPG 4.2% (the #). Bk >1.2bn last (20m JLM) last. Launch 300m @ 4.2%;

Use of Proceeds

General corporate purposes

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYW	1,017.000	-	-	Dr. Fmafhmrfz	-	RRR	-	Ossig	-	-	6% x	-	5.88%	-	636.00000

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Tranche Comments

H UP 5: Redemption: 2021-03-01; Registration: Msz V Xqkv; Comments: WB$ ZUA5 @ 6.0%z, kzps 5.875% zl mzm ae 1.2me. WL(TCA/L&W))/SBLA/TZM. Jjjhsz mk jhmjazazmk INZS, flmssz saz ATJ. 25k ZL msmzls. WIZ lq mszssp WB$1me 6.625%eqlsj zez CAZ. Bpm US/LLL/US.;

Guarantor(s)

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