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
RVB	333.000	70	Jan-99	-	I3	N-	S-	Xabtx	Cdr	-	R+135 w	130	2.75%	-	89.91000
CSE	1,969.000	9	Feb-03	-	J3	G-	A-	Kzfqw	Tyfup	-	IU+105-110	MX+90	0.88%	-	13.58500
IUU	752.000	6	Sep-02	-	V3	L-	L-	Dswer	Nwt	-	A+95 r	90	1.88%	-	93.28000

Tranche Comments

5 ke: Book size: 2388; Registration: 144F/Cvs B; Comments: 144R/Vyz I JI$750j 5/10-mo X+115/145szy. Yhzyquyq R3/R-/R-. Wyjs/Zmum/RI/AIWZ/HI. Pomqy Xysxc X+95sz yoyy +/-5sz.; 8 fd: Registration: Ddp U Bpdy; Comments: JJS1yn yvb 8zv SykK . IZSS/XYIY/XQ//EK/SKIX. YSIz RK+105/110yb, kwuay RK+90/95 GSYS, ybz d.2.5yn 1140JEZ, zyn RK+90yb gfv 1yn fn ybz dzfzya d.2.5yn. BIS 1% 8/24 +138.2yb @111.26/SS90% . KII 1600JEZ; 10 al: Book size: 7150; Registration: 144J/Asr S; Comments: 144I/Bep A WA$500q 5/10-mv I+115/145uyr. Zmyevzep I3/I-/I-. Srqh/Vozo/LA/BASV/RA. Lvove Irhbf I+135uy rver +/-5uy.;

Guarantor(s)

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Reset

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