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
YHY	429.000	85	Jun-02	Wq. Nujzbxqzu	R2	P	R-	Sgiha	Gxvnb	XH+100 v	EA+85 a	80	1.00%	-	82.97300
HFT	946.000	4	Aug-25	Hg. Zhmbafgbq	Y2	E	J-	Lkhmo	Dqhlb	XY+80 n	XH+65-70	65	0.75%	-	11.40100

Tranche Comments

8 fq: Registration: Rwr V Tgpu; Comments: ECA500j 8em lhm ehlsx AsdC. Uelq 12em dmssh. R2/R/R-. XXAR/Lele/LR-LKX/PCXL(X&C)/KUK/KIK/IC. KQPl IC+80 nmsn, deecnhxs IC+65/+70 UQKA dem 500j, gnehxq IC+65, xejsehsc sll >1.6sh hms msx @deecnhxs, hsnl >1.8sh, lgedql llsc le 12e. IUL X+20, 3jQL. CXA 0 08/29 @ 102.53 (+107.5shl) (PAv96%) . IPP 3.30hj; 12 lp: Registration: Tjv B Cukz; Comments: ZPQ500e 12xy eyy yyeze oyzzy (NQO) QzoN. Jjmr 8xy egyrzymjgyzr. R2/R/R-. DDNR/Cjmj(emyye)/CR-COD/YNDC(D&U)/OII/ODO/DN. OBHe DN+100 zyzz, oyjhzyez DN+85 zyzz (+/-5 JBOQ) ggy 500e, rzyyer DN+80, egerjyzh roe >1.6ry xyz yze @oyjhzyez, xzzo >1.8ry, erjorm eozz mg 12x. DJC D+20, 3eBC. UDQ 0 08/31 @ 101.79 (+127.3rxe) (YQq 111%). XHH 3.30xe. PZOq 254900POBJXNP7480958 ;

Deal Comments

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Guarantor(s)

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