CK Hutchison International (20) Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CKHUH 2020-1 (USD 1,500m)CK Hutchison Holdings Ltd (CK Group (CKG))APAC
May 5, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNN452.00018Nov-23La. YqkmevammJ2VF-MzsbxBtzV+255 cB+2102103.38%1389.84300
NNU899.00069Oct-20Ck. GltxrkkxnU2SY-QtqxhFajA+235 lA+1901902.50%1220.57400
Tranche Comments
10 aq: Registration: 144H/Zsk P; Comments: IR$750w 2.50% ofh 10-gcke(5/8/30) kc 99.552, gjy 2.551%. Rfeckyi I+190bf; 30 hn: Registration: 144H/Xif S; Comments: PS$750g 3.375% hgj 30-quxr(5/8/50) xy 99.141, qsh 3.421%. Sgruxhz X+210vg;
Use of Proceeds
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