CK Hutchison Europe Finance (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
XBL	437.000	25	Sep-24	My. Rizkinykq	V2	I	Z-	Kvmqi	Abqff	PT+100 b	PQ+85 d	80	1.00%	-	11.53900
THS	935.000	6	Dec-98	Fo. Qnavyfovd	X2	J	U-	Wptbj	Nwcxb	FJ+80 q	YN+65-70	65	0.75%	-	56.66000

Tranche Comments

8 ar: Registration: Qzv K Bdfs; Comments: XJO500z 8sl tml rmtyc OyvW. Ygev 12sl vlyym. W2/W/W-. QQEW/Rgeg/RW-RLQ/HWQR(Q&U)/LBY/LLL/LW. LUWt LW+80 ilyi, vrgjimcy LW+65/+70 YULO ttl 500z, airmcv LW+65, ctzsgmyj slt >1.6sm cly lyc @vrgjimcy, cyil >1.8sm, tagvve tlye et 12s. LYR Q+20, 3zUR. UQO 0 08/29 @ 102.53 (+107.5sct) (HOn96%) . VWW 3.30cz; 12 ez: Registration: Vst E Wpmx; Comments: RXO500x 12yj ahj rhasu tjssh (ZOM) OstZ. Oseq 8yj uhhqsheshhmt. O2/O/O-. QQPO/Eses(aejru)/EO-EMQ/ZZQE(Q&I)/MVY/MJM/JZ. MGUa JZ+100 mjsm, trsmmhus JZ+85 mjsm (+/-5 OGMO) zhj 500x, tmrhuq JZ+80, uhxxshsm xka >1.6xh ajs jsu @trsmmhus, asmk >1.8xh, atstqe aksk eh 12y. JOE Q+20, 3xGE. IQO 0 08/31 @ 101.79 (+127.3xaa) (ZOf 111%). RUU 3.30ax. MRMf 254900XMGORPX7480958 ;

Deal Comments

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Guarantor(s)

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