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
QON	476.000	43	Mar-01	Mx. Wiapqhxpi	F2	T	V-	Vpabi	Ghe	A+125 l	D+95	95	2.50%	-4	802.00000
ZBS	758.000	1	Jul-10	Do. Jgtaasoad	K2	D	B-	Bckcs	Nrr	F+80 p	W+65	65	1.50%	3	51.28300
VWR	362.000	85	Sep-37	Qj. Fkywlnjwo	M2	P	E-	Dzqcd	Ixn	E+130 i	B+100	100	3.13%	-4	68.19000

Tranche Comments

5 ss: Book size: 1382; Registration: 144K/Rrt E; Comments: FQ$500m 1.50% vuu 5-xpjy(4/15/26) jy 99.808, xmu 1.54%. Quypjuh H+65iu. VHR H+10iu; 10 jx: Book size: 4777; Registration: 144E/Djs J; Comments: GS$850j 2.50% quh 10-gnka(4/15/31) kh 100.00, grx 2.50%. Suankxz Y+95au. AUE Y+15au; 20 ia: Book size: 3025; Registration: 144K/Ukq G; Comments: GB$650j 3.125% ovf 20-myuo(4/15/41) uo 98.346, mmw 3.238%. Bvoyuwc K+100uv. MPO K+15uv;

Deal Comments

Wudeiz Hlliequuzeso KRA(H&L), HWB, LYW, NLK. Absseiz Hlliequuzeso LKA, LHL, LBH

Guarantor(s)

DJ Tbjvftqea Tewatanq Kja

Use of Proceeds

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Refinancing

Yes