| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-21 | - | A3 | A- | A- | Fixed | Tsy | - | T+95 a | 90 | 1.88% | - | 99.34200 |
| EUR | 1,000.000 | 8 | Oct-24 | - | A3 | A- | A- | Fixed | Swaps | - | MS+105-110 | MS+90 | 0.88% | - | 99.21100 |
| USD | 500.000 | 10 | Oct-26 | - | A3 | A- | A- | Fixed | Tsy | - | T+135 a | 130 | 2.75% | - | 99.09200 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: 144A/Reg S US$750m 5/10-yr T+115/145bpa. Expected A3/A-/A-. Baml/Citi/GS/HSBC/MS. Price Talk: T+95bp area +/-5bp.;
8 yr: Registration: Reg S Only; Comments: EUR1bn bmk 8yr RegS . BNPP/CITI/CA//GS/HSBC. IPTs MS+105/110bp, guide MS+90/95 WPIR, bks c.2.5bn 1140LON, set MS+90bp for 1bn on bks closed c.2.5bn. DBR 1% 8/24 +138.2bp @111.26/HR90% . FTT 1600LON;
10 yr: Book size: 1600; Registration: 144A/Reg S; Comments: 144A/Reg S US$500m 5/10-yr T+115/145bpa. Expected A3/A-/A-. Baml/Citi/GS/HSBC/MS. Price Talk: T+135bp area +/-5bp.;
Guarantor(s)
CK Hutchison Holdings Limited