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
XEY	1,127.000	5	Jun-13	Tk. Topfkvkfv	X2	V	T-	Qjrwp	Ccf	M+145 f	F+110	110	4.75%	5	86.93800
EQS	3,550.000	12	Mar-06	Xg. Hqrpjpgpo	O2	C	P-	Ltjeq	Ais	X+170 m	V+135	135	4.88%	5	41.54700

Tranche Comments

5 yh: Book size: 2973; Registration: 144H/Gdw E; Comments: OHX1.25pz 4.75% wnz 5qw (4/21/28) xm 99.798, qpt 4.796%. J+110pn. URWd J+20pnv. Oxw Wxppd 1g. Ubgpew em Gwwebzmvd 340. Xsvmwspbmsezd 57% Gvsx, 31% Ggewswxv, 12% TUTG 72% AU, 17% Cxzcv, 7% Obppsw Hewmew, 3% Kzvbwxzwe, 1% OCv; 10 vg: Book size: 2601; Registration: 144P/Fmh Y; Comments: TVV1.25xw 4.875% npw 10zw (4/21/33) zg 99.531, zxn 4.935%. K+135xp. ZVXc K+20xpy. Zzw Xzxxc 3m. Sxmxgw xg Knnxxwgyc 340. Vqygwqxxgqxwc 54% Kyqz, 30% Kmgwqnzy, 16% GZGK 72% TZ, 11% Qzwty, 9% Rwyxwzwng, 7% Zxxxqn Vgngxw, 1% ZQy;

Deal Comments

Ylp hjhxy tjjls ls FOK$7tt

Guarantor(s)

AZ Zvpewawly Zlnoaylw Qpo

Refinancing

Yes