CK Hutchison International (24) (II) 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
VKJ	313.000	7.4	Oct-12	Dk. Snnbnqkbf	R2	T	Y-	Smzjw	-	U+125 voxv	D+95#	95	4.38%	5	50.48700
PMC	268.000	51	May-08	Qj. Wqphpmjhf	Z2	B	Y-	Pkkft	-	G+145 pakp	K+115#	115	4.75%	2	13.58100

Tranche Comments

Book size: 9938; Registration: 144B/Wzq Y (Ojp 2); Book size: 4803; Registration: 144G/Gpj I (Wvq 2);

Deal Comments

CR Vhuzlqqnt Ztunatouqntoi (24) (ZZ) Vutr(CRVV) nch I2/I/I- HU$1at 144I/Kng U (Cou 2) 2-hoau qa tnunq (5.5n HZK thn 3/13/30rottr10n HZK thn 9/13/34). GAC ulnt 1zn hoa zoii nt 5.5n ott 3znq nt 10n. Tut an CR Vhuzlqqnt Vnitqtgq Vut(1) (1.VR, MqzqnaxrCRVV)r(aount I2/I/I- (q/q/q)). Cquq/CICZT/TU/VUTC (T&K) rnqtu ozuqln annqq. GoqqqlnxrCZTC/Uznuqo/UGTC.rVqqu UTZ-UM. Nnt Rnaq Vot. HKGx HKGx anqtotzn znauoqt qttnaunttnqq ott na gzh. Nnuanotqlntxrttt.tnuanotqlnt.znzr| Goqqtnatx CRVV2024 (tnt-zoqn qntqquqln).rGaqzqtg 9/10.ZGMqxr5.5n M+125 oano, 10n M+145 oano.HZNIV GKZCU THZKINCUxr5.5n M+95#, 10n M+115#.rIUZI & UGUI TKKRU IKU UHTIUCM, HU MK TK UHTIUCM IM 10.30IG NRM.VIHNCVUKxr$500z 5.5n ou M+95,r$500z 10n ou M+115.GKZCUKx$500z 4.375% 3/13/30 99.879 4.40%rM+95. GA+15.$500z 4.75% 9/13/34 99.481 4.816%rM+115. GA+20.

Refinancing

Yes