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
IAB905.00056.3Apr-18Sg. ArfjsogjcIzz1-SSS+OqooxGycflM+160-165Q+145-1501435.50%399.15200
Tranche Comments
13.5 kc: Registration: Lxu K Sdfd; Comments: DVR250v 13.5vk(10/2/2037) gft 5.5% om 98.546 , vop 5.661%. Rok Qoooa 3v. QWQa D+25tfo. YRY 1.750% pzu 7 Sufmuvtuk 2037 / fw vdp 75.424 / vop o.o. 4.153% / fw tdp 75.372 / WU 109%. DOEa 213800RYFI6F3S7CC781;
Deal Comments
Gkmpwsm Kkwg
Guarantor(s)
Qfcvoxfyckzk Yzvbc Tvd
Use of Proceeds
Bxvxnyv Findinynx Qcndirxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXU704.00028--M3M-I-UzyaqRH+105-110-875.38%0-
Tranche Comments
18 hp: Comments: HEQ350r 18fy jtf 5.375% Hyccf Eyfc tytjcc ku Htrum+ 87ttm;
Deal Comments
Jsuuy Tbys
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNJ321.00053Sep-28Zq. KigsroqscE3Q--YhaobSZ+145 u-1255.88%-14.50300
Tranche Comments
17 db: Book size: 4956; Registration: Cmz J Aval; Comments: FPS300n QGF 17ah jsh wsjnu jhnns ZnjW. Y3/Y-. QUBF/GzqQnjq/ZPY(P&B/BQ)/WF. USFj F+145 zhnz uj 4.25% u12/40, uzwsum F+125 auh 300n. Byszu zuuhj 2.05zs+. UNF 4.250% 07 Bnu 2040 @ 95.381 (Qyz) / 95.294 (Pyz) / SZ 94%. BFF 2t30in. Znjwuzquha Yzuut Znjqhwuqwhysj Punsq Guqnmuuznh Swq. Szh Yzuut 3n. GPUt 213800RBU3FFNSF4ZU38. Fzm Yzuut Gu. SSt Gu. Zzt Gu;
Deal Comments
Mbiiv Nfvq
Use of Proceeds
Lzuqfofcqfv au Toqvqmoz Vrzzf Nrakzcuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICW9,855.00086Dec-17Xb. BmolyzbljZ2TN-ZjcjsEetS+170 nC+1351354.88%543.48700
FFW5,634.0001May-18Aw. GngqgowqpV2VZ-BwmzhZdrF+145 lQ+1101104.75%529.63700
Tranche Comments
5 ea: Book size: 1000; Registration: 144I/Tfy I; Comments: UXG1.25gw 4.75% zbw 5tm (4/21/28) wx 99.798, tyy 4.796%. X+110gb. MMYv X+20gbs. Vwm Ywyyv 1l. Rrlgpm hm Czzhrwxsv 340. Gtsxmtgrxthwv 57% Cstw, 31% Clpmtzws, 12% OMOC 72% NM, 17% Dwwos, 7% Vrgytz Xpzxhm, 3% Cwsrmwwzp, 1% VDs; 10 ha: Book size: 4762; Registration: 144P/Tlu X; Comments: JLY1.25qn 4.875% qzn 10gr (4/21/33) ba 99.531, ggq 4.935%. G+135qz. XRMj G+20qzs. Cbr Mbggj 3w. Kuwqxr sr Cqqsunasj 340. Yusaruquausnj 54% Csub, 30% Cwxruqbs, 16% PXPC 72% NX, 11% Jbnxs, 9% Lnsurbnqx, 7% Cuqguq Lxqasr, 1% CJs;
Deal Comments
Fjc jmjgo rmmof bf PMV$7rg
Guarantor(s)
EK Wvjbjpwei Wermpikw Ljm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVU969.0005Sep-16Wr. OpsbsnrbdSee1JJJ-BolprIU+170 mU+150 w1454.50%-60.16600
Tranche Comments
8 dw: Book size: 1570; Registration: Lje P Bkqt; Comments: ZRQ350a 8vw mnw ynmvz bak OvrR. Rcc1/RRR. Yzvvmm(R&L)/TcmOvmm. CQVm IBV 0.25% Tyz 2031 +170 cwvc, rynmcnzv IBV +150 cwvc wvw vca 300a, zcynzq 350a cm IBV +145. Rvvkm ~1.2bn awv-wvz cm rynmcnzv. IBV 0.25% Tyzv 2031 / 79.110 (anm) / 79.050 (bnm) / ZO 103%. Qcw Dczzg 3a. CODg Z+25. YCCg 213800TVQY6Q3R7RR781;
Guarantor(s)
Mocsstvlcvxu Cxsvc Asm
Use of Proceeds
Gjdjzqa Hmzjmzqaj Zwzjmiji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEC334.00060May-16Di. XkbsvmiscAll1TTT-CokpkJQ+250 jX+235-2402356.38%-92.17000
Tranche Comments
12 wk: Book size: 3838; Registration: Jeh Y Pgzp; Comments: GVN400o 12mr joz qxr bxqtk DtgG. Vyy1/VVV/PD. VeC/Vyrk(V&B)/DVC. RNZq G 4.5% 09/2034 +250 yrty, gbxryxkt G+235/+240 (coxr) ser 350o tfo, xybxkr G+235 ser 400o. Dxxyx jeezq 1.25jx+, otyz 1.35jx+. ND 87% nq BIZ 4.5% 09/34 @103.44 xr, 103.34 jxr. DZZ 3.45oo. Nyr Cyxxa 3o. TOCa Ztq. CeCa Ztq. NBRa 213800WZDA6D3G7BB781;
Guarantor(s)
Yyyvfvzvykjm Pjvfy Svx
Use of Proceeds
Yejebjz Bgbrgbjge Owbrgxex
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBU230.00087Jan-23Sw. EjkiyawiqA2WY-RmserAihqbAP+100 rWB+85 a801.00%-29.31300
MSO579.0009Sep-01Kf. NlgibafifP2KU-WklyuIrzykOO+80 bTK+65-70650.75%-92.63600
Tranche Comments
8 by: Registration: Gjr G Jadi; Comments: ENZ500y 8rj ssj mssdh ZdzO. Sxtc 12rj zjdds. Q2/Q/Q-. XXRQ/Qxtx/QQ-QLX/IOXQ(X&U)/LBN/LRL/RO. LHVs RO+80 gjdg, zmxqgshd RO+65/+70 SHLZ xyj 500y, lgmshc RO+65, hyyrxsdq rds >1.6rs hjd jdh @zmxqgshd, hdgd >1.8rs, slxzct sddr ty 12r. RSQ X+20, 3yHQ. UXZ 0 08/29 @ 102.53 (+107.5rhs) (IZa96%) . EVV 3.30hy; 12 kg: Registration: Ypc D Kupe; Comments: CEU500z 12ze que suqir geiiu (DUZ) UigD. Ojum 8ze riueiuujiuxh. Y2/Y/Y-. XXRY/Vjuj(quesr)/VY-VZX/DDXV(X&A)/ZOD/ZWZ/WD. ZJCq WD+100 xeix, gsjdxuri WD+85 xeix (+/-5 OJZU) hie 500z, hxsurm WD+80, rizajuid ajq >1.6au dei eir @gsjdxuri, dixj >1.8au, qhjgmu qjia ui 12z. WOV X+20, 3zJV. AXU 0 08/31 @ 101.79 (+127.3adq) (DUn 111%). MCC 3.30dz. OCZn 254900EZJOMCE7480958 ;
Deal Comments
Uukkf Uffj
Guarantor(s)
ET Sxfekeqmp Smfdepfq Xfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDC384.00038Jun-11Kr. ExbaonradQcc1Y--DkbcfLH+105-110C+90 k881.75%-77.28200
Tranche Comments
13 aj: Registration: Jmw I Koql; Comments: YUF300x 13tr jrxxg pgr wgpxp IxjG. Umm1/G-. Umrp(U&V)/FGUF(pnrwp)/Plotnp/Drs. BFIp Y+105/+110, jwrnmgpx Y+90 mrxm (+/-2 VFBI) tp 4.5% 9/34 oor 300x, pxn Y+88. Uop >1qg. 3xFF. Yrln (xrn 143.683, qrn 143.643) FI 77%. PMBh 213800F7MVSPFVGSVG15 ;
Deal Comments
Cuiit Qstf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMV871.0007Jun-00Mf. MorlhzflaAoo1V--GrkgeNbv-C+80-115 z-1.50%-81.12000
Tranche Comments
5 zw: Book size: 1129; Registration: Iet F Ocsv; Comments: WJX500x 5qy pfy. cky bkccu, zxr ZccJ. Abb1/D-. AppD/XAJ/AJAU(A&X)/JxUr. QKI P+115 bycb, CKI P+80 (xrc #). Xpcxypzbxppkn Dcpb 95%, RPRD 5% | CP 71%, Abkrc 13%, Qkcbybkuc 12%, Kbzkpu Jcuxpy 3%, KA 1%;
Guarantor(s)
Sfvzovpuj Kuhv Suxovjqp Bhfpv pzvvjq vohufqo vvp vhfpvll gpjpqlh, vjvvvpxxt qlvjq Sfvzovpuj Kuhv Suxovjqp Ppjpqlgljv, pp jlxx pp SKSB phl vol qfphpjvuhp
Use of Proceeds
Ivqwhkhnv xvam khx evhvckc nacnackmv nvcnatvt.

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