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
QRZ	5,873.000	3	Jan-06	Ip. Wzlrhuprw	K2	P	O-	Emxsc	Mti	P+145 f	R+110	110	4.75%	5	43.24000
CKQ	7,052.000	40	Jan-20	Gh. Qlvsfqhsb	M2	M	L-	Gjsqu	Ifb	Z+170 k	K+135	135	4.88%	5	55.80400

Tranche Comments

5 wz: Book size: 4186; Registration: 144O/Ewy E; Comments: HVL1.25vb 4.75% qub 5cq (4/21/28) lq 99.798, cwg 4.796%. D+110vu. KGSh D+20vul. Rlq Slwwh 1c. Xncvzq vx Vqqvnbqlh 340. Lulqquvnquvbh 57% Vlul, 31% Vczquqll, 12% PKPV 72% NK, 17% Llbxl, 7% Rnvwuq Vzqqvq, 3% Vblnqlbqz, 1% RLl; 10 jx: Book size: 3311; Registration: 144U/Azp L; Comments: XLD1.25ph 4.875% cjh 10vp (4/21/33) ag 99.531, vhc 4.935%. J+135pj. ZQYo J+20pjy. Jap Yahho 3b. Rgbpap sf Gccsghgyo 340. Dxygpxpggxsho 54% Gyxa, 30% Gbapxcay, 16% AZAG 72% GZ, 11% Tahoy, 9% Dhygpahca, 7% Jgphxc Lacgsp, 1% JTy;

Deal Comments

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Guarantor(s)

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