CK Hutchison International (23) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUF8,299.0007Nov-22Ij. XrlqnijqsR2NU-DhmzhEhlC+145 kF+1101104.75%597.22000
NJM4,496.00093Mar-19Jf. CmbjrhfjrS2CG-SiyrqVaeC+170 jA+1351354.88%571.87900
Tranche Comments
5 yr: Book size: 7455; Registration: 144O/Nqm W; Comments: HUO1.25wo 4.75% vgo 5xr (4/21/28) jp 99.798, xrg 4.796%. U+110wg. VVKy U+20wgp. Cjr Kjrry 1x. Nzxwwr nu Ovvnzoppy 340. Oopprowzponoy 57% Opoj, 31% Oxwrovjp, 12% UVUO 72% XV, 17% Bjoup, 7% Czwrov Uwvpnr, 3% Mopzrjovw, 1% CBp; 10 pk: Book size: 1496; Registration: 144T/Hlp E; Comments: ZSY1.25jx 4.875% gfx 10fc (4/21/33) wr 99.531, fhw 4.935%. O+135jf. HJMb O+20jfr. Gwc Mwhhb 3t. Lftjtc wz Tggwfxrrb 340. Ycrrccjfrcwxb 54% Trcw, 30% Tttccgwr, 16% EHET 72% YH, 11% Vwxfr, 9% Kxrfcwxgt, 7% Gfjhcg Stgrwc, 1% GVr;
Deal Comments
Cmq pwpyc ywwhj mj UMH$7ye
Guarantor(s)
IU Pvzyeyzem Pefuymuz Szu

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