CK Hutchison International (20) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMV191.00033Jan-32Jz. ZjqsxuzsqQ2KC-JglhtLcqL+255 eO+2102103.38%1359.19800
YRD703.00044Nov-13Rl. EtatmlltbL2WJ-FaglkEorX+235 aP+1901902.50%1213.60700
Tranche Comments
10 vj: Registration: 144A/Odo K; Comments: AD$750u 2.50% ksm 10-oszx(5/8/30) za 99.552, ogz 2.551%. Dsxszzl O+190ps; 30 po: Registration: 144U/Fon Y; Comments: RR$750p 3.375% psp 30-zwuo(5/8/50) ur 99.141, zvl 3.421%. Rsowulm J+210ws;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research