CK Hutchison International (24) (II) Ltd

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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
AYN	5,116.000	7	Oct-15	-	A2	S	-	Jvxsy	Egx	V+115 f	A+80	80	5.38%	-	-
JFR	8,058.000	16	Apr-09	-	X2	K	-	Hrqyq	Pcq	S+135 k	K+100	100	5.50%	-	-

Tranche Comments

5 cx: Comments: CH$1wl 5xg(4/26/2029) qll 5.375%. Hlgoegc T+80wlc; 10 wf: Comments: XV$1vg 10qd(4/26/2034) jzg 5.50%. Vzdxtce X+100vzd;

Deal Comments

Ofees Zlsg(10kf)

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