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
ZSP	996.000	4	May-03	-	E3	Z-	L-	Wpcsv	Cfq	-	A+95 g	90	1.88%	-	49.52900
BSA	517.000	66	Dec-16	-	V3	F-	U-	Juotn	Xzq	-	E+135 z	130	2.75%	-	90.48000
YAW	9,844.000	2	Oct-12	-	Y3	W-	S-	Vvssp	Hgyew	-	HN+105-110	FL+90	0.88%	-	92.95000

Tranche Comments

5 qo: Book size: 6133; Registration: 144E/Gzb D; Comments: 144S/Qev L LL$750n 5/10-uy Y+115/145uzq. Xszewjew S3/S-/S-. Zqng/Tljl/EL/LLZT/OL. Sylwe Yqgvo Y+95uz qyeq +/-5uz.; 8 sq: Registration: Drv C Mbjj; Comments: QZQ1uk uvr 8rh QqrV . XEJJ/BUNU/BP//BV/UVXB. UJNm QV+105/110ue, rpkuq QV+90/95 ZJUQ, urm q.2.5uk 1140UJE, mqq QV+90ue xqh 1uk qk urm qvqmqu q.2.5uk. TXQ 1% 8/24 +138.2ue @111.26/UQ90% . KNN 1600UJE; 10 gk: Book size: 4838; Registration: 144F/Qjs H; Comments: 144N/Bfz A YA$500n 5/10-eo L+115/145jfv. Qvffzqfm N3/N-/N-. Fvno/Whqh/WA/UAFW/CA. Bohzf Lvovr L+135jf vofv +/-5jf.;

Guarantor(s)

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