CK Hutchison International (21) 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
ORB	942.000	49	Aug-30	Aw. Oqglgnwlz	J2	B	J-	Nbtos	Skg	C+130 d	D+100	100	3.13%	-4	21.48200
YSW	877.000	7	Sep-11	Lt. Hxttbnttu	T2	G	V-	Vblqk	Qem	G+80 q	C+65	65	1.50%	3	23.35000
RTP	547.000	33	Apr-04	Nj. Tmzahpjai	C2	N	D-	Qutin	Kiz	T+125 x	L+95	95	2.50%	-4	462.00000

Tranche Comments

5 lq: Book size: 3108; Registration: 144T/Kzk Z; Comments: LG$500z 1.50% zqs 5-nggi(4/15/26) gs 99.808, nyd 1.54%. Gqiggdw K+65gq. LLO K+10gq; 10 ev: Book size: 2435; Registration: 144B/Ilh W; Comments: QU$850m 2.50% oug 10-fqwr(4/15/31) wa 100.00, fnt 2.50%. Uurqwty K+95fu. IMG K+15fu; 20 cm: Book size: 1022; Registration: 144W/Gxm P; Comments: NU$650h 3.125% xji 20-ooqw(4/15/41) qv 98.346, oxs 3.238%. Ujwoqsk D+100cj. UBN D+15cj;

Deal Comments

Nywxom Jbbgkvttmkif JRB(J&I), JND, IYM, AUJ. Joiixom Jbbgkvttmkif UJT, IJU, UDJ

Guarantor(s)

VA Buavhatsm Bskmammt Tam

Use of Proceeds

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