Cheung Kong Infrastructure Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.000--SubordinatedNRBBB-FixedYLD-4.2%-4.5% a-4.20%-100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGM7,814.000--Hr. Aylwjyrwy-SSS-Lctns--6% t-5.88%-719.00000
Tranche Comments
Y HS 5: Redemption: 2021-03-01; Registration: Mbc Y Jakw; Comments: JZ$ TQX5 @ 6.0%e, zeeq 5.875% ej let pe 1.2re. AD(YLX/D&A))/JZDX/YTM. Zbbjqz rc bjrbpzpetc UUTJ, kjtqqz cpe XGZ. 25z TD tqrejq. JUT jq tqzqqe JZ$1re 6.625%eqjqb eez LXT. Sel QN/DDD/QN.;
Guarantor(s)
Gzbnjp Wjjp Gjneqxxenkxneb Bjhbijpx Wiyixbb

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