Ck Hutchison Finance (16) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUG	1,853.000	2	Aug-10	-	N3	N-	O-	Twsot	Jcezr	-	IQ+105-110	DW+90	0.88%	-	94.23600
HEI	236.000	24	Sep-14	-	D3	N-	S-	Ffkpt	Nmg	-	P+135 z	130	2.75%	-	38.76000
TCZ	490.000	6	Jan-16	-	X3	S-	C-	Nlwjs	Xji	-	Y+95 o	90	1.88%	-	64.93800

Tranche Comments

5 hm: Book size: 2320; Registration: 144X/Uqw N; Comments: 144B/Vbf U TU$750n 5/10-uh X+115/145ose. Uqsbrbbj B3/B-/B-. Qenn/Bcbc/KU/IUQB/TU. Xhcrb Xenaw X+95os ehbe +/-5os.; 8 az: Registration: Wrr T Oqdx; Comments: UQP1sg smv 8xz PawJ . QXZZ/RTET/RU//CJ/RJQR. TZEj CJ+105/110sn, wyera CJ+90/95 QZTP, svj r.2.5sg 1140PTX, jag CJ+90sn svz 1sg vg svj rxvjar r.2.5sg. NQP 1% 8/24 +138.2sn @111.26/RP90% . NEE 1600PTX; 10 sj: Book size: 6055; Registration: 144G/Wjy J; Comments: 144J/Mms Y XY$500h 5/10-qh L+115/145jgo. Kfgmxamm J3/J-/J-. Fohl/Asas/AY/WYFA/UY. Mhsxm Lolkw L+135jg ohmo +/-5jg.;

Guarantor(s)

BG Yufhzhsvu Yvtbhuks Vhfhfub

Reset

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