| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Apr-28 | Sr. Unsecured | A2 | A | A- | Fixed | Tsy | T+145 a | T+110 | 110 | 4.75% | 5 | 99.79800 |
| USD | 1,250.000 | 10 | Apr-33 | Sr. Unsecured | A2 | A | A- | Fixed | Tsy | T+170 a | T+135 | 135 | 4.88% | 5 | 99.53100 |
Tranche Comments
5 yr: Book size: 6200; Registration: 144A/Reg S; Comments: USD1.25bn 4.75% cpn 5yr (4/21/28) at 99.798, yld 4.796%. T+110bp. MWC: T+20bps. Par Call: 1m. Number of Accounts: 340. Distribution: 57% Asia, 31% Americas, 12% EMEA 72% FM, 17% Banks, 7% Public Sector, 3% Insurance, 1% PBs;
10 yr: Book size: 6400; Registration: 144A/Reg S; Comments: USD1.25bn 4.875% cpn 10yr (4/21/33) at 99.531, yld 4.935%. T+135bp. MWC: T+20bps. Par Call: 3m. Number of Accounts: 340. Distribution: 54% Asia, 30% Americas, 16% EMEA 72% FM, 11% Banks, 9% Insurance, 7% Public Sector, 1% PBs;
Deal Comments
The total books is USD$7bn
Guarantor(s)
CK Hutchison Holdings Ltd