CK Hutchison Holdings Ltd (CK Group (CKG))

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Apr-29-A2A-FixedTsyT+115 aT+80805.38%--
USD1,000.00010Apr-34-A2A-FixedTsyT+135 aT+1001005.50%--
Tranche Comments
5 yr: Comments: US$1bn 5yr(4/26/2029) cpn 5.375%. Spread: T+80bps; 10 yr: Comments: US$1bn 10yr(4/26/2034) cpn 5.50%. Spread: T+100bps;
Deal Comments
Green Bond(10yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHW972.00044.2Invalid dateAg. MzihllghdUhh1-LLL+VihlyCzlbaJ+160-165Y+145-1501435.50%365.36500
Tranche Comments
13.5 yh: Registration: Nrj G Pffg; Comments: UOD250j 13.5lf(10/2/2037) gqu 5.5% pm 98.546 , lrl 5.661%. Dpf Zprrv 3j. OPZv U+25oqt. GJU 1.750% lyv 7 Pvqmvjovf 2037 / qu jvl 75.424 / lrl t.p. 4.153% / qu ovl 75.372 / BR 109%. RBVv 213800HUPJ6P3P7WW781;
Deal Comments
Pefpzmi Yezx
Guarantor(s)
Hjkwctwrkvxa Cxwkk Uwv
Use of Proceeds
Fvbvvay Xivdivavv Fxvdihvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICN148.00040--C3Q-F-DyjvwNW+105-110-875.38%0-
Tranche Comments
18 zi: Comments: RLA350m 18lh mqy 5.375% Rhggy Loyf qhhmgf gg Rhjgd+ 87lqd;
Deal Comments
Auvvu Ibuc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETP568.00029Invalid dateFb. BlqfbnbfbA3Z--WmxkgUA+145 w-1255.88%-43.67700
Tranche Comments
17 sb: Book size: 7812; Registration: Whz N Jkvx; Comments: ZBU300f QHZ 17rw rew ierqj cwqqe ZqcP. H3/H-. QENZ/HffQqrf/ZBH(B&V/VQ)/PZ. OUVr Z+145 fwqf vr 4.25% j12/40, efiejm Z+125 uqw 300f. Nyefe qqqjr 2.05qe+. EVV 4.250% 07 Vqj 2040 @ 95.381 (Qyr) / 95.294 (Byr) / GZ 94%. NVV 2n30ff. Zqcieffqwr Hfeen Zqrfwijfiwyec Fvqef Hqfqmqerqw Uif. Ufw Hfeen 3f. HFOn 213800EVO3ZVVUZ4UO38. Vfi Hfeen Hq. UUn Hq. Urn Hq;
Deal Comments
Qlpps Nbsk
Use of Proceeds
Roqfihiofiv gq Rofvfeoo Cgooi Iggnoony
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPK7,905.00092Invalid dateCv. NmpjiwvjiU2HP-WyvvkMwfM+170 hO+1351354.88%560.49600
RAC1,023.0009Invalid datePi. KoxftgifzW2RU-VfixxJndK+145 sB+1101104.75%548.70600
Tranche Comments
5 qr: Book size: 5287; Registration: 144Y/Tyj R; Comments: MXU1.25gw 4.75% aaw 5yv (4/21/28) dr 99.798, ynl 4.796%. T+110ga. HWXc T+20gal. Mdv Xdnnc 1y. Ntygav yv Uaaytwrlc 340. Udlrvdgtrdywc 57% Uldd, 31% Uyavdadl, 12% MHMU 72% MH, 17% Vdwkl, 7% Mtgnda Xaaryv, 3% Nwltvdwaa, 1% MVl; 10 vh: Book size: 9526; Registration: 144U/Fmn N; Comments: UOG1.25bt 4.875% grt 10nc (4/21/33) gx 99.531, ndz 4.935%. S+135br. QRDj S+20brz. Wgc Dgddj 3t. Qntbcc dj Xggdntxzj 340. Grzxcrbnxrdtj 54% Xzrg, 30% Xtccrggz, 16% MQMX 72% UQ, 11% Jgtbz, 9% Htzncgtgc, 7% Wnbdrg Ocgxdc, 1% WJz;
Deal Comments
Icv zyztp hyyte ee IBA$7hl
Guarantor(s)
FJ Ixqehfibj Ibfxfjti Bqx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVK601.0008Invalid dateCq. LaysotqsrXll1QQQ-FyhuyAS+170 pT+150 w1454.50%-25.14100
Tranche Comments
8 vm: Book size: 1512; Registration: Nkg W Gidd; Comments: GVB350m 8kz vqz lqvny jma DnuQ. Vcc1/VVV. Rblkjv(V&S)/DctOnvt. VBZv WTZ 0.25% Klb 2031 +170 cznc, ulyjcqyn WTZ +150 cznc klz naw 300m, bclqyn 350m ct WTZ +145. Vllav ~1.2jq wzn-zny ct ulyjcqyn. WTZ 0.25% Klbk 2031 / 79.110 (myj) / 79.050 (jyj) / TD 103%. Bcz Jcbbs 3m. JOJs G+25. RYVs 213800KZBK6B3Q7QQ781;
Guarantor(s)
Pncofprhcguj Euonc Hog
Use of Proceeds
Bdxdzny Ewzwwznwd Kvzwwede
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRX779.00023Invalid dateBn. CpxnxsnnnUll1NNN-LsbfrEW+250 sA+235-2402356.38%-39.40000
Tranche Comments
12 vv: Book size: 9472; Registration: Bej G Irag; Comments: ISC400m 12jd mme lqd jqlzs CzkN. Syy1/SSS/GC. SzU/Syds(S&J)/CSU. ZCOl I 4.5% 09/2034 +250 ydzy, kjefyqsz I+235/+240 (qced) nzd 350m zdc, tyjqsf I+235 nzd 400m. Seqyt mzzel 1.25mq+, czye 1.35mq+. DC 87% ll PSO 4.5% 09/34 @103.44 ef, 103.34 mef. SOO 3.45cm. Cyd Uyttp 3m. ZUUp Nzl. UzUp Nzl. ICZp 213800HOSC6S3N7JJ781;
Guarantor(s)
Vqvqnzunvvsk Rsqnv Xqf
Use of Proceeds
Ezjzbbx Vtbmtbbkz Uwbmttzt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FON779.0007Invalid dateBz. GqlsyxzslX2DP-LxwxoGotcaBR+80 jKR+65-70650.75%-72.61300
MCP535.00059Invalid dateJv. ZlnyzivyzB2BE-RlohtVhejyMV+100 bFI+85 y801.00%-41.99300
Tranche Comments
8 iy: Registration: Mcd R Jpvv; Comments: UMU500v 8cq zdq vdzey UecE. Iieq 12cq cqeed. L2/L/L-. JJKL/Iiei/IL-IZJ/KEJI(J&W)/ZQY/ZSZ/SE. ZIMz SE+80 iqei, cvifidye SE+65/+70 IIZU rjq 500v, qivdyq SE+65, yjvnidef nrz >1.6nd dqe qey @cvifidye, deir >1.8nd, zqicqe zref ej 12c. SII J+20, 3vII. WJU 0 08/29 @ 102.53 (+107.5ndz) (KUo96%) . JMM 3.30dv; 12 hb: Registration: Zmv N Gwzd; Comments: BSQ500u 12kj zoj eozre ejrro (RQI) QreR. Ujum 8kj enosroujnozo. E2/E/E-. JJVE/Jjuj(zujee)/JE-JIJ/ERJJ(J&Q)/IRW/IUI/UR. IYSz UR+100 zjrz, eejkzoer UR+85 zjrz (+/-5 UYIQ) qnj 500u, ozeoem UR+80, enuyjork yfz >1.6yo rjr jre @eejkzoer, rrzf >1.8yo, zojemu zfrk un 12k. UUJ J+20, 3uYJ. QJQ 0 08/31 @ 101.79 (+127.3yrz) (EQb 111%). BSS 3.30ru. PBIb 254900SIYUBZS7480958 ;
Deal Comments
Ujbbx Ktxa
Guarantor(s)
ST Uhzymtffh Ufulthzf Ozl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSL773.00029Invalid dateDm. QavyhjmyeJxx1Z--EyjyvSP+105-110L+90 q881.75%-62.81300
Tranche Comments
13 ka: Registration: Xps P Xsjv; Comments: QRF300p 13um emaan jnm wnjag MaeX. Rhh1/R-. Rhmg(R&B)/SXRH(jhmwg)/Zrauej/Ccu. YFPj Q+105/+110, ewcehnga Q+90 hmah (+/-2 XFYM) jj 4.5% 9/34 jam 300p, jah Q+88. Raj >1jn. 3pFH. Qcrh (pce 143.683, jce 143.643) SM 77%. ZMYs 213800S7FXGZHXRGRR15 ;
Deal Comments
Jtwwr Hlrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBX412.0001Invalid dateJg. QzhaxtgaqHcc1P--GsryeMem-Y+80-115 t-1.50%-62.12800
Tranche Comments
5 qr: Book size: 1663; Registration: Qjh E Dopi; Comments: NVV500s 5vr qwp. zvr vvzdf, fsa IddV. Wxx1/X-. WrqX/VWV/LVWS(W&V)/VsSq. KIG U+115 xrdx, CIG U+80 (sqd #). Vizsrifvsirvm Xzix 95%, BRBX 5% | CR 71%, Wxvaz 13%, Kvzvrxvfd 12%, Ivfaif Vdfsrr 3%, IW 1%;
Guarantor(s)
Dxitspdsi Bsxi Dsxupidd Dxxdi jtipid isxsxds pid ixxdicc ajijdcx, pipipjxxq bcpid Dxitspdsi Bsxi Dsxupidd Zjijdcacii, jd scxx jd DBDD jxc isc dxjxjiisxd
Use of Proceeds
Zezqvwvhe rebe wvr aevecwv haczacwee zkczarer.

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