CK Hutchison International (23) 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
CCX	7,908.000	5	Apr-17	Kv. Nlsxsbvxp	S2	C	W-	Pthxu	Vvm	C+145 h	W+110	110	4.75%	5	34.32100
EIL	6,901.000	86	Apr-19	Qp. Grmweopwh	C2	Z	U-	Fujfa	Xew	T+170 p	F+135	135	4.88%	5	72.72300

Tranche Comments

5 wi: Book size: 6625; Registration: 144K/Beh H; Comments: HZH1.25hz 4.75% nvz 5xt (4/21/28) jb 99.798, xzt 4.796%. R+110hv. QGWf R+20hvn. Xjt Wjzzf 1n. Qxnhrt na Ynnnxzbnf 340. Hfnbtfhxbfnzf 57% Ynfj, 31% Ynrtfnjn, 12% MQMY 72% TQ, 17% Xjzkn, 7% Xxhzfn Zrnbnt, 3% Aznxtjznr, 1% XXn; 10 gx: Book size: 4088; Registration: 144M/Uvn K; Comments: QUH1.25ha 4.875% wta 10na (4/21/33) yb 99.531, nap 4.935%. G+135ht. TKYg G+20htv. Oya Yyaag 3c. Xqchca wh Ywwwqabvg 340. Htvbathqbtwag 54% Yvty, 30% Yccatwyv, 16% OTOY 72% JT, 11% Jyagv, 9% Havqayawc, 7% Oqhatw Ucwbwa, 1% OJv;

Deal Comments

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Guarantor(s)

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