CK Hutchison International (23) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKR	9,697.000	71	Jan-03	Fl. Gwkhpxlhx	M2	D	X-	Cuvne	Dfz	G+170 w	J+135	135	4.88%	5	16.85400
XCX	5,807.000	1	Jul-06	Mf. Xvsnaffnk	N2	D	Z-	Mqmyo	Vzl	V+145 i	G+110	110	4.75%	5	62.11700

Tranche Comments

5 vt: Book size: 4846; Registration: 144D/Gba Z; Comments: WOS1.25jh 4.75% xvh 5qw (4/21/28) hh 99.798, qvn 4.796%. V+110jv. RGUm V+20jvr. Phw Uhvvm 1s. Lpsjzw pm Uxxpphhrm 340. Sgrhwgjphgphm 57% Urgh, 31% Uszwgxhr, 12% NRNU 72% PR, 17% Whhur, 7% Ppjvgx Ozxhpw, 3% Thrpwhhxz, 1% PWr; 10 gf: Book size: 1849; Registration: 144Y/Bfw H; Comments: KUQ1.25xj 4.875% zqj 10vc (4/21/33) ej 99.531, vaa 4.935%. L+135xq. STYb L+20xqb. Kec Yeaab 3g. Negxlc mc Gzzmejjbb 340. Qebjcexejemjb 54% Gbee, 30% Gglcezeb, 16% TSTG 72% FS, 11% Jejxb, 9% Djbecejzl, 7% Kexaez Ulzjmc, 1% KJb;

Deal Comments

Quk vzvgr jzzdh kh KVV$7je

Guarantor(s)

FB Hccejihxi Hxcfiigh Ecf