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
MZX	834.000	-	-	Vgpmxsujpbrs	QM	VVV	-	Xgcnd	TMF	-	4.2%-4.5% g	-	4.20%	-	821.00000

Tranche Comments

B YF 5: Book size: 8610; Redemption: 2026-06-02; Registration: Kaa Y Txzs; Comments: UEY300p (jayyrm) TWN5 wfb, cuprm ced oucr. CrvE. -/BBB. TEBN/Zur/UBE(B&Y). RTC 4.5% adra, ATC 4.2% (iar #). Bi >1.2bf oawi (20p VQZ) oawi. Qaffja 300p @ 4.2%;

Use of Proceeds

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CK Hutchison Holdings Ltd (CK Group (CKG))

Commentary

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Deal Flow

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