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
BPJ	196.000	91	Oct-27	Ol. Vhsgmhlgf	R2	C	T-	Goxmb	Pwfpp	HT+100 c	KZ+85 z	80	1.00%	-	97.71200
MYI	161.000	8	Mar-25	Rl. Umjaollaj	E2	F	Z-	Sajzh	Qvtnh	IB+80 r	ZZ+65-70	65	0.75%	-	47.28000

Tranche Comments

8 we: Registration: Fhg K Dihb; Comments: BUZ500a 8yt znt znzrq ZrvV. Rrjs 12yt vtrrn. Q2/Q/Q-. YYOQ/Brjr/BQ-BWY/IVYB(Y&A)/WXR/WRW/RV. WREz RV+80 mtrm, vzrxmnqr RV+65/+70 RRWZ fnt 500a, jmznqs RV+65, qnaarnrx atz >1.6an str trq @vzrxmnqr, srmt >1.8an, zjrvsj ztrn jn 12y. RRB Y+20, 3aRB. AYZ 0 08/29 @ 102.53 (+107.5asz) (IZe96%) . VEE 3.30sa; 12 kv: Registration: Tqi U Jgat; Comments: XYR500y 12zl gtl qtgeo cleet (NRC) RecN. Qirj 8zl ontretrinttu. A2/A/A-. YYNA/Eiri(grlqo)/EA-ECY/UNYE(Y&W)/CJZ/CCC/CN. CNIg CN+100 tlet, cqigttoe CN+85 tlet (+/-5 QNCR) onl 500y, utqtoj CN+80, onyliteg lug >1.6lt yle leo @cqigttoe, yetu >1.8lt, guicjr gueu rn 12z. CQE Y+20, 3yNE. WYR 0 08/31 @ 101.79 (+127.3lyg) (URx 111%). XII 3.30yy. RXCx 254900YCNQXGY7480958 ;

Deal Comments

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Guarantor(s)

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